BRISTOL JOHN W & CO INC /NY/

Long Only Manager

BRISTOL JOHN W & CO INC /NY/ is a Long Only Manager based in Troy, MI led by James Allyn Engle, reporting $6.7B in AUM as of Q3 2025 with MSFT as the largest holding (6% allocation).

PresidentJames Allyn Engle

Portfolio Value: $6.3B
Positions: 58
Top Holding: MSFT at 6.12%
Last Reported: Q3 2025

Address2150 Butterfield Drive, Suite 220, Troy, MI, 48084, United States

Top Holdings

Largest long holdings in BRISTOL JOHN W & CO INC /NY/'s portfolio (45.9% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Microsoft MSFT	Software - Infrastructure Technology	$387.7M	6.12%	-$8.4M Sold	0.01% 748.5K shares	≤ Q2 2013 Held for 12y 5m+
2 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$354.5M	5.60%	-$24.4M Sold	0.02% 482.8K shares	≤ Q2 2013 Held for 12y 5m+
3 Amazon AMZN	Specialty Retail Consumer Cyclical	$353.6M	5.58%	-$27.0M Sold	0.02% 1.6M shares	≤ Q2 2013 Held for 12y 5m+
4 Arista Networks ANET	Computer Hardware Technology	$345.8M	5.46%	-$45.8M Sold	0.19% 2.4M shares	Q2 2020 Held for 5y 5m
5 JPMorgan Chase JPM	Banks - Diversified Financial Services	$283.2M	4.47%	-$5.1M Sold	0.03% 897.7K shares	Q2 2014 Held for 11y 5m
6 Apple AAPL	Consumer Electronics Technology	$271.0M	4.28%	-$6.1M Sold	0.01% 1.1M shares	≤ Q2 2013 Held for 12y 5m+
7 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$258.4M	4.08%	-$2.9M Sold	0.01% 1.1M shares	≤ Q2 2013 Held for 12y 5m+
8 Netflix NFLX	Entertainment Communication Services	$251.4M	3.97%	-$36.9M Sold	0.05% 209.7K shares	Q2 2016 Held for 9y 5m
9 Mastercard MA	Financial - Credit Services Financial Services	$222.6M	3.51%	-$5.0M Sold	0.04% 391.4K shares	Q2 2016 Held for 9y 5m
10 Nvidia NVDA	Semiconductors Technology	$176.5M	2.79%	-$3.4M Sold	0.00% 946.2K shares	Q2 2024 Held for 1y 5m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in BRISTOL JOHN W & CO INC /NY/'s latest filing

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Market Value

$6.3B

Prior: $6.2B

Q/Q Change

+2.6%

+$160.8M

Net Flows % of MV

-2.2%

Turnover Ratio

4.98%

New Purchases

0 stocks

Added To

8 stocks

+$245.8M

Sold Out Of

1 stocks

$96.5M

Reduced Holdings

36 stocks

-$288.7M

Increased Positions

Position	Shares Δ	Change
1 Union Pacific UNP	+4,854.01%	5.9K → 294.6K +$68.2M
2 Becton, Dickinson and Company BDX	+40.67%	419.0K → 589.4K +$31.9M
3 Chipotle Mexican Grill CMG	+38.4%	2.0M → 2.7M +$29.8M
4 Deere & Company DE	+37.5%	175.0K → 240.6K +$30.0M
5 Moody's MCO	+36.87%	173.4K → 237.3K +$30.5M

Decreased Positions

Position	Shares Δ	Change
1 Analog Devices ADI	Sold	405.4K → 0 −$96.5M
2 Wabtec WAB	-51.08%	683.3K → 334.3K −$70.0M
3 Adobe ADBE	-36.44%	3.5K → 2.3K −$455.0K
4 Netflix NFLX	-12.8%	240.5K → 209.7K −$36.9M
5 Arista Networks ANET	-11.7%	2.7M → 2.4M −$45.8M