Q1 2026 · 13F-HR
BRISTOL JOHN W & CO INC /NY/holdings as filed
Filed 2026-05-14 · accession 0000276101-26-000002
$6.08B
Reported value
61
Positions
2026-03-31
Period end
The Brief · BRISTOL JOHN W & CO INC /NY/ · Q1 2026
AI · grounded in 13F
BRISTOL JOHN W & CO INC /NY/ closed its position in WABTEC WAB, reducing exposure by $69.86M. The fund also exited its position in UBER TECHNOLOGIES INC UBER for $67.55M and trimmed its holdings in ROSS STORES INC ROST by 56.85%. On the buy side, the fund established new positions in WATERS CORP WAT for $59.42M and SHERWIN WILLIAMS CO SHW for $57.09M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $341.7M | 5.62% | 1,640,825 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $304.9M | 5.02% | 1,201,484 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $294.5M | 4.85% | 1,024,169 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $281.5M | 4.63% | 2,292,461 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $267.9M | 4.41% | 468,242 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $267.7M | 4.41% | 723,057 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $195.6M | 3.22% | 2,034,828 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $189.7M | 3.12% | 379,695 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $177.7M | 2.93% | 604,237 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $168.5M | 2.77% | 342,765 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $166.3M | 2.74% | 360,734 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $160.2M | 2.64% | 918,433 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $144.1M | 2.37% | 1,832,183 | Common | SOLE |
| 45662N103 | IFNNY | INFINEON TECHNOLOGIES-ADR | $134.6M | 2.21% | 2,976,491 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $131.4M | 2.16% | 233,300 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $129.5M | 2.13% | 270,322 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $126.9M | 2.09% | 109,511 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $124.5M | 2.05% | 349,480 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $116.7M | 1.92% | 1,302,727 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $115.1M | 1.89% | 547,863 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $110.3M | 1.82% | 1,173,937 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $105.2M | 1.73% | 105,530 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $105.0M | 1.73% | 1,580,135 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $101.7M | 1.67% | 523,650 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $101.3M | 1.67% | 417,394 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $100.5M | 1.65% | 230,261 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $99.8M | 1.64% | 343,636 | Common | SOLE |
| 641069406 | NSRGY | NESTLE SA ADR | $98.9M | 1.63% | 998,417 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $94.5M | 1.56% | 727,404 | Common | SOLE |
| G0403H108 | AON | AON PLC | $91.4M | 1.50% | 283,054 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $90.7M | 1.49% | 773,329 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $89.9M | 1.48% | 571,820 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $86.0M | 1.42% | 351,933 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $85.8M | 1.41% | 561,837 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $85.2M | 1.40% | 2,660,885 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $82.7M | 1.36% | 531,880 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $82.5M | 1.36% | 304,877 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $74.7M | 1.23% | 175,660 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $66.7M | 1.10% | 387,360 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $60.0M | 0.99% | 1,135,390 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $59.4M | 0.98% | 199,532 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $57.5M | 0.95% | 200,506 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $57.1M | 0.94% | 178,104 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $55.5M | 0.91% | 149,312 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $54.6M | 0.90% | 287,556 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $53.1M | 0.87% | 245,133 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $51.6M | 0.85% | 282,709 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $30.2M | 0.50% | 254,538 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $862,220 | 0.01% | 5,399 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $711,130 | 0.01% | 2,351 | Common | SHARED |
| 219350105 | GLW | CORNING INC | $439,047 | 0.01% | 3,229 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $403,670 | 0.01% | 2,744 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $400,919 | 0.01% | 1,290 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $383,601 | 0.01% | 1,442 | Common | SHARED |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $354,496 | 0.01% | 747 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $310,165 | 0.01% | 2,933 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $297,045 | 0.00% | 1,035 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $282,091 | 0.00% | 67 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $267,979 | 0.00% | 182 | Common | SOLE |
| 799926100 | SDZNY | SANDOZ GROUP AG-ADR | $34,799 | 0.00% | 445 | Common | SOLE |
| 771195104 | RHHBY | ROCHE HOLDINGS LTD-SPONS ADR | $13,670 | 0.00% | 275 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.