Latest BRISTOL JOHN W & CO INC /NY/ Stock Portfolio
$5.87Billion
Equity Portfolio Value
Last Reported on: 02 May, 2024
About BRISTOL JOHN W & CO INC /NY/ and it’s 13F Hedge Fund Stock Holdings
BRISTOL JOHN W & CO INC /NY/ is a hedge fund based in NEW YORK, NY. On 28-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $4.8 Billions. In it's latest 13F Holdings report, BRISTOL JOHN W & CO INC /NY/ reported an equity portfolio of $5.9 Billions as of 31 Mar, 2024.
The top stock holdings of BRISTOL JOHN W & CO INC /NY/ are MSFT, AMZN, META. The fund has invested 5.8% of it's portfolio in MICROSOFT CORP and 5.6% of portfolio in AMAZON COM INC.
The fund managers got completely rid off SALESFORCE INC (CRM), VANGUARD INDEX FDS (VOO) and BERKSHIRE HATHAWAY INC DEL stocks. They significantly reduced their stock positions in SANDOZ GROUP AG-ADR, BOOKING HOLDINGS INC (BKNG) and ROPER TECHNOLOGIES INC (ROP). BRISTOL JOHN W & CO INC /NY/ opened new stock positions in TESLA INC (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL), WABTEC (WAB) and UNITEDHEALTH GROUP INC (UNH).
The top stock holdings of BRISTOL JOHN W & CO INC /NY/ are MSFT, AMZN, META. The fund has invested 5.8% of it's portfolio in MICROSOFT CORP and 5.6% of portfolio in AMAZON COM INC.
The fund managers got completely rid off SALESFORCE INC (CRM), VANGUARD INDEX FDS (VOO) and BERKSHIRE HATHAWAY INC DEL stocks. They significantly reduced their stock positions in SANDOZ GROUP AG-ADR, BOOKING HOLDINGS INC (BKNG) and ROPER TECHNOLOGIES INC (ROP). BRISTOL JOHN W & CO INC /NY/ opened new stock positions in TESLA INC (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL), WABTEC (WAB) and UNITEDHEALTH GROUP INC (UNH).
New Buys
| Ticker | $ Bought |
|---|---|
| TESLA INC | 59,052,100 |
New stocks bought by BRISTOL JOHN W & CO INC /NY/
Additions
| Ticker | % Inc. |
|---|---|
| APPLE INC | 33.52 |
| WABTEC | 30.37 |
| UNITEDHEALTH GROUP INC | 29.75 |
| NESTLE SA ADR | 26.69 |
| ALPHABET INC | 1.71 |
| JPMORGAN CHASE & CO | 0.35 |
| COSTCO WHSL CORP NEW | 0.33 |
| SBA COMMUNICATIONS CORP NEW | 0.3 |
Additions to existing portfolio by BRISTOL JOHN W & CO INC /NY/
Reductions
| Ticker | % Reduced |
|---|---|
| SANDOZ GROUP AG-ADR | -99.3 |
| BOOKING HOLDINGS INC | -98.75 |
| ROPER TECHNOLOGIES INC | -12.38 |
| META PLATFORMS INC | -6.84 |
| ALPHABET INC | -4.52 |
| JOHNSON & JOHNSON | -1.27 |
| MICROSOFT CORP | -1.18 |
| NOVARTIS AG | -0.65 |
BRISTOL JOHN W & CO INC /NY/ reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SALESFORCE INC | -65,595,500 |
| VANGUARD INDEX FDS | -10,335,800 |
| BANK NEW YORK MELLON CORP | -955,274 |
| MONDELEZ INTL INC | -543,225 |
| MCCORMICK & CO INC | -504,940 |
| GENUINE PARTS CO | -817,981 |
| DEERE & CO | -1,199,610 |
| KIMBERLY-CLARK CORP | -358,698 |
BRISTOL JOHN W & CO INC /NY/ got rid off the above stocks
Current Stock Holdings of BRISTOL JOHN W & CO INC /NY/
Last Reported on: 02 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.36 | 1,151,850 | 197,519,000 | ADDED | 33.52 | |
| ADBE | ADOBE INC | 0.04 | 4,812 | 2,428,140 | UNCHANGED | 0.00 | |
| ADI | ANALOG DEVICES INC | 1.48 | 439,516 | 86,931,900 | ADDED | 0.2 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 5.55 | 1,805,420 | 325,662,000 | ADDED | 0.12 | |
| ANET | ARISTA NETWORKS INC | 3.98 | 806,356 | 233,827,000 | ADDED | 0.02 | |
| APD | AIR PRODS & CHEMS INC | 1.61 | 389,241 | 94,301,400 | ADDED | 0.2 | |
| AXP | AMERICAN EXPRESS CO | 0.01 | 2,851 | 649,144 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON & CO | 1.91 | 454,210 | 112,394,000 | ADDED | 0.08 | |
| BK | BANK NEW YORK MELLON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKNG | BOOKING HOLDINGS INC | 0.02 | 346 | 1,255,250 | REDUCED | -98.75 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 1.03 | 208,392 | 60,565,000 | ADDED | 0.07 | |
| CMCSA | COMCAST CORP NEW | 1.73 | 2,347,750 | 101,775,000 | ADDED | 0.09 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2.57 | 51,962 | 151,042,000 | ADDED | 0.18 | |
| COST | COSTCO WHSL CORP NEW | 2.84 | 227,954 | 167,006,000 | ADDED | 0.33 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 1.90 | 1,265,220 | 111,554,000 | ADDED | 0.06 | |
| CRM | SALESFORCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DAL | DELTA AIR LINES INC DEL | 1.60 | 1,960,590 | 93,853,200 | ADDED | 0.1 | |
| DE | DEERE & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DG | DOLLAR GEN CORP NEW | 2.07 | 777,299 | 121,305,000 | ADDED | 0.14 | |
| DIS | DISNEY WALT CO | 0.01 | 3,512 | 429,728 | UNCHANGED | 0.00 | |
| ECL | ECOLAB INC | 0.02 | 4,927 | 1,137,640 | UNCHANGED | 0.00 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FDX | FEDEX CORP | 2.58 | 522,374 | 151,353,000 | ADDED | 0.15 | |
| GOOG | ALPHABET INC | 3.03 | 1,180,650 | 178,195,000 | ADDED | 1.71 | |
| GOOG | ALPHABET INC | 2.36 | 908,153 | 138,275,000 | REDUCED | -4.52 | |
| GPC | GENUINE PARTS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ILMN | ILLUMINA INC | 0.01 | 5,639 | 774,347 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC | 2.45 | 360,897 | 144,030,000 | ADDED | 0.12 | |
| JNJ | JOHNSON & JOHNSON | 1.44 | 532,850 | 84,291,500 | REDUCED | -1.27 | |
| JPM | JPMORGAN CHASE & CO | 3.38 | 990,243 | 198,346,000 | ADDED | 0.35 | |
| KLAC | KLA CORP | 0.01 | 512 | 357,668 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY-CLARK CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INCORPORATED | 3.54 | 431,541 | 207,817,000 | REDUCED | 0.00 | |
| MCD | MCDONALDS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCO | MOODYS CORP | 1.25 | 187,197 | 73,574,000 | ADDED | 0.06 | |
| MDLZ | MONDELEZ INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 5.05 | 610,480 | 296,437,000 | REDUCED | -6.84 | |
| MKC | MCCORMICK & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 5.84 | 814,733 | 342,774,000 | REDUCED | -1.18 | |
| NFLX | NETFLIX INC | 2.69 | 259,916 | 157,855,000 | ADDED | 0.15 | |
| NKE | NIKE INC | 1.36 | 849,544 | 79,840,100 | ADDED | 0.17 | |
| NSC | NORFOLK SOUTHN CORP | 0.01 | 2,070 | 527,581 | UNCHANGED | 0.00 | |
| NVS | NOVARTIS AG | 1.05 | 638,558 | 61,767,700 | REDUCED | -0.65 | |
| ORCL | ORACLE CORP | 0.01 | 3,408 | 428,079 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PGR | PROGRESSIVE CORP | 1.31 | 371,108 | 76,752,600 | REDUCED | -0.09 | |
| ROP | ROPER TECHNOLOGIES INC | 0.03 | 2,831 | 1,587,740 | REDUCED | -12.38 | |
| ROST | ROSS STORES INC | 1.60 | 638,606 | 93,721,800 | REDUCED | -0.12 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1.63 | 442,802 | 95,955,200 | ADDED | 0.3 | |
| SCHW | SCHWAB CHARLES CORP | 1.15 | 932,528 | 67,459,100 | ADDED | 0.14 | |
| SPGI | S&P GLOBAL INC | 1.19 | 164,451 | 69,965,700 | REDUCED | -0.14 | |
| TDG | TRANSDIGM GROUP INC | 2.06 | 97,964 | 120,652,000 | ADDED | 0.12 | |
| TJX | TJX COS INC NEW | 1.44 | 831,916 | 84,372,900 | REDUCED | -0.07 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 3.02 | 305,633 | 177,637,000 | REDUCED | -0.12 | |
| TMUS | T-MOBILE US INC | 1.98 | 712,848 | 116,351,000 | REDUCED | -0.04 | |
| TSLA | TESLA INC | 1.01 | 335,924 | 59,052,100 | NEW | ||
| TXN | TEXAS INSTRS INC | 1.79 | 602,681 | 104,993,000 | ADDED | 0.22 | |
| UNH | UNITEDHEALTH GROUP INC | 1.98 | 234,626 | 116,069,000 | ADDED | 29.75 | |
| UNP | UNION PAC CORP | 0.03 | 7,444 | 1,830,700 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WAB | WABTEC | 2.24 | 904,860 | 131,820,000 | ADDED | 30.37 | |
| WAT | WATERS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WDAY | WORKDAY INC | 2.33 | 500,698 | 136,565,000 | ADDED | 0.19 | |
| YUM | YUM BRANDS INC | 1.42 | 599,497 | 83,120,300 | ADDED | 0.08 | |
| BERKSHIRE HATHAWAY INC DEL | 2.59 | 361,341 | 151,951,000 | REDUCED | -0.16 | ||
| NESTLE SA ADR | 2.05 | 1,134,390 | 120,473,000 | ADDED | 26.69 | ||
| INFINEON TECHNOLOGIES-ADR | 1.40 | 2,407,210 | 81,893,200 | ADDED | 0.16 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| SANDOZ GROUP AG-ADR | 0.00 | 37.00 | 1,114 | REDUCED | -99.3 | ||
| ROCHE HOLDINGS LTD-SPONS ADR | 0.00 | 275 | 8,778 | UNCHANGED | 0.00 |