BRISTOL JOHN W & CO INC /NY/
61 holdingsFiling period: 2026-03-31Current AUM: $6.79Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | 1.64M | $341.7M | $445.6M | 6.56% | +134.1K | 2026-03-31 |
| 2 | AAPL | APPLE INC | 1.20M | $304.9M | $371.1M | 5.46% | +156.3K | 2026-03-31 |
| 3 | GOOGL | ALPHABET INC | 1.02M | $294.5M | $364.7M | 5.37% | -11,885 | 2026-03-31 |
| 4 | ANET | ARISTA NETWORKS INC | 2.29M | $281.5M | $413.4M | 6.09% | -36,466 | 2026-03-31 |
| 5 | META | META PLATFORMS INC | 468.2K | $267.9M | $260.7M | 3.84% | -5,687 | 2026-03-31 |
| 6 | MSFT | MICROSOFT CORP | 723.1K | $267.7M | $336.0M | 4.95% | -10,684 | 2026-03-31 |
| 7 | NFLX | NETFLIX INC. | 2.03M | $195.6M | $145.9M | 2.15% | -23,546 | 2026-03-31 |
| 8 | MA | MASTERCARD INCORPORATED | 379.7K | $189.7M | $217.6M | 3.20% | -4,580 | 2026-03-31 |
| 9 | JPM | JPMORGAN CHASE & CO | 604.2K | $177.7M | $212.6M | 3.13% | -162,495 | 2026-03-31 |
| 10 | TMO | THERMO FISHER SCIENTIFIC INC | 342.8K | $168.5M | $196.8M | 2.90% | -4,260 | 2026-03-31 |
| 11 | ISRG | INTUITIVE SURGICAL INC | 360.7K | $166.3M | $127.5M | 1.88% | -4,235 | 2026-03-31 |
| 12 | NVDA | NVIDIA CORPORATION | 918.4K | $160.2M | $184.4M | 2.71% | -11,132 | 2026-03-31 |
| 13 | CP | CANADIAN PACIFIC KANSAS CITY | 1.83M | $144.1M | $162.9M | 2.40% | -21,612 | 2026-03-31 |
| 14 | IFNNY | INFINEON TECHNOLOGIES-ADR | 2.98M | $134.6M | $134.6M | 1.98% | -36,130 | 2026-03-31 |
| 15 | DE | DEERE & CO | 233.3K | $131.4M | $138.3M | 2.04% | -3,123 | 2026-03-31 |
| 16 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 270.3K | $129.5M | $129.5M | 1.91% | -3,091 | 2026-03-31 |
| 17 | TDG | TRANSDIGM GROUP INC | 109.5K | $126.9M | $137.4M | 2.02% | -1,254 | 2026-03-31 |
| 18 | FDX | FEDEX CORP | 349.5K | $124.5M | $107.4M | 1.58% | -114,434 | 2026-03-31 |
| 19 | SBUX | STARBUCKS CORP | 1.30M | $116.7M | $137.1M | 2.02% | -75,430 | 2026-03-31 |
| 20 | TMUS | T-MOBILE US INC | 547.9K | $115.1M | $94.6M | 1.39% | -4,771 | 2026-03-31 |
| 21 | SCHW | SCHWAB CHARLES CORP | 1.17M | $110.3M | $123.5M | 1.82% | -14,052 | 2026-03-31 |
| 22 | COST | COSTCO WHOLESALE CORPORATION | 105.5K | $105.2M | $100.5M | 1.48% | -1,932 | 2026-03-31 |
| 23 | DAL | DELTA AIR LINES INC | 1.58M | $105.0M | $138.2M | 2.03% | -723,620 | 2026-03-31 |
| 24 | TXN | TEXAS INSTRS INC | 523.6K | $101.7M | $144.4M | 2.13% | -7,397 | 2026-03-31 |
| 25 | UNP | UNION PAC CORP | 417.4K | $101.3M | $121.9M | 1.80% | -5,442 | 2026-03-31 |
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