Bristol John W & Co Inc /Ny/
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$6.08B
Q ending 2026-03-31
Prior quarter
$6.50B
Q ending 2025-12-31
Change
-6.6% QoQ · +3.7% YoY
Positions
61
reported holdings
Largest positions
All 61 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Amazon Com Inc | AMZN | Shares | $341.7M | 1.6M |
| Apple Inc | AAPL | Shares | $304.9M | 1.2M |
| Alphabet Inc | GOOGL | Shares | $294.5M | 1.0M |
| Arista Networks Inc | ANET | Shares | $281.5M | 2.3M |
| Meta Platforms Inc | META | Shares | $267.9M | 468K |
| Microsoft Corp | MSFT | Shares | $267.7M | 723K |
| Netflix Inc. | NFLX | Shares | $195.6M | 2.0M |
| Mastercard Incorporated | MA | Shares | $189.7M | 380K |
| Jpmorgan Chase & Co | JPM | Shares | $177.7M | 604K |
| Thermo Fisher Scientific Inc | TMO | Shares | $168.5M | 343K |
| Intuitive Surgical Inc | ISRG | Shares | $166.3M | 361K |
| Nvidia Corporation | NVDA | Shares | $160.2M | 918K |
| Canadian Pacific Kansas City | CP | Shares | $144.1M | 1.8M |
| Infineon Technologies-Adr | IFNNY | Shares | $134.6M | 3.0M |
| Deere & Co | DE | Shares | $131.4M | 233K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $129.5M | 270K |
| Transdigm Group Inc | TDG | Shares | $126.9M | 110K |
| Fedex Corp | FDX | Shares | $124.5M | 349K |
| Starbucks Corp | SBUX | Shares | $116.7M | 1.3M |
| T-Mobile Us Inc | TMUS | Shares | $115.1M | 548K |
| Schwab Charles Corp | SCHW | Shares | $110.3M | 1.2M |
| Costco Wholesale Corporation | COST | Shares | $105.2M | 106K |
| Delta Air Lines Inc | DAL | Shares | $105.0M | 1.6M |
| Texas Instrs Inc | TXN | Shares | $101.7M | 524K |
| Union Pac Corp | UNP | Shares | $101.3M | 417K |
| Moodys Corp | MCO | Shares | $100.5M | 230K |
| Air Products And Chemicals I | APD | Shares | $99.8M | 344K |
| Nestle Sa Adr | NSRGY | Shares | $98.9M | 998K |
| Workday Inc | WDAY | Shares | $94.5M | 727K |
| Aon Plc | Shares | $91.4M | 283K | |
| Entegris Inc | ENTG | Shares | $90.7M | 773K |
| Becton Dickinson & Co | BDX | Shares | $89.9M | 572K |
| Johnson & Johnson | JNJ | Shares | $86.0M | 352K |
| Novartis Ag | NVS | Shares | $85.8M | 562K |
| Chipotle Mexican Grill Inc | CMG | Shares | $85.2M | 2.7M |
| Yum Brands Inc | YUM | Shares | $82.7M | 532K |
| Unitedhealth Group Inc | UNH | Shares | $82.5M | 305K |
| S&P Global Inc | SPGI | Shares | $74.7M | 176K |
| Sba Communications Corp | SBAC | Shares | $66.7M | 387K |
| Nike Inc | NKE | Shares | $60.0M | 1.1M |
| Waters Corp | WAT | Shares | $59.4M | 200K |
| Alphabet Inc | GOOG | Shares | $57.5M | 201K |
| Sherwin Williams Co | SHW | Shares | $57.1M | 178K |
| Tesla Inc | TSLA | Shares | $55.5M | 149K |
| Verisk Analytics Inc | VRSK | Shares | $54.6M | 288K |
| Ross Stores Inc | ROST | Shares | $53.1M | 245K |
| Capital One Finl Corp | COF | Shares | $51.6M | 283K |
| Shopify Inc | SHOP | Shares | $30.2M | 255K |
| Tjx Cos Inc New | TJX | Shares | $862K | 5K |
| American Express Co | AXP | Shares | $711K | 2K |
| Corning Inc | GLW | Shares | $439K | 3K |
| Oracle Corp | ORCL | Shares | $404K | 3K |
| Mcdonalds Corp | MCD | Shares | $401K | 1K |
| Ecolab Inc | ECL | Shares | $384K | 1K |
| Texas Pacific Land Corporati | TPL | Shares | $354K | 747 |
| Genuine Parts Co | GPC | Shares | $310K | 3K |
| Norfolk Southn Corp | NSC | Shares | $297K | 1K |
| Booking Holdings Inc | BKNG | Shares | $282K | 67 |
| Kla Corp | KLAC | Shares | $268K | 182 |
| Sandoz Group Ag-Adr | SDZNY | Shares | $35K | 445 |
| Roche Holdings Ltd-Spons Adr | RHHBY | Shares | $14K | 275 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.