BRISTOL JOHN W & CO INC /NY/ Portfolio Holdings
Q3 2025•58 long positions•$6.3B portfolio value
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Holding59 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $387.7M 6.12% | -$8.4M Sold | 0.01% 748.5K shares | 764.7K → 748.5K −$8.4M | -2.12% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $354.5M 5.6% | -$24.4M Sold | 0.019% 482.8K shares | 515.9K → 482.8K −$24.4M | -6.43% | $1.84T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $353.6M 5.58% | -$27.0M Sold | 0.015% 1.6M shares | 1.7M → 1.6M −$27.0M | -7.1% | $2.34T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Computer Hardware Technology | $345.8M 5.46% | -$45.8M Sold | 0.189% 2.4M shares | 2.7M → 2.4M −$45.8M | -11.7% | $183.14B Large Cap | Q2 2020 Held for 5y 5m | |
Banks - Diversified Financial Services | $283.2M 4.47% | -$5.1M Sold | 0.033% 897.7K shares | 914.0K → 897.7K −$5.1M | -1.78% | $867.35B Mega Cap | Q2 2014 Held for 11y 5m | |
Consumer Electronics Technology | $271.0M 4.28% | -$6.1M Sold | 0.007% 1.1M shares | 1.1M → 1.1M −$6.1M | -2.19% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $258.4M 4.08% | -$2.9M Sold | 0.009% 1.1M shares | 1.1M → 1.1M −$2.9M | -1.12% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Entertainment Communication Services | $251.4M 3.97% | -$36.9M Sold | 0.049% 209.7K shares | 240.5K → 209.7K −$36.9M | -12.8% | $509.45B Mega Cap | Q2 2016 Held for 9y 5m | |
Financial - Credit Services Financial Services | $222.6M 3.51% | -$5.0M Sold | 0.043% 391.4K shares | 400.2K → 391.4K −$5.0M | -2.2% | $514.21B Mega Cap | Q2 2016 Held for 9y 5m | |
Semiconductors Technology | $176.5M 2.79% | -$3.4M Sold | 0.004% 946.2K shares | 964.2K → 946.2K −$3.4M | -1.87% | $4.54T Mega Cap | Q2 2024 Held for 1y 5m | |
Medical - Diagnostics & Research Healthcare | $171.7M 2.71% | -$3.2M Sold | 0.094% 353.9K shares | 360.4K → 353.9K −$3.2M | -1.81% | $183.15B Large Cap | Q3 2017 Held for 8y 2m | |
Railroads Industrials | $140.7M 2.22% | -$2.8M Sold | 0.206% 1.9M shares | 1.9M → 1.9M −$2.8M | -1.94% | $68.4B Large Cap | Q2 2022 Held for 3y 5m | |
Insurance - Diversified Financial Services | $140.1M 2.21% | -$2.6M Sold | 0.013% 278.7K shares | 283.9K → 278.7K −$2.6M | -1.83% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Software - Application Technology | $137.4M 2.17% | -$2.5M Sold | 0.214% 570.8K shares | 581.1K → 570.8K −$2.5M | -1.78% | $64.3B Large Cap | Q4 2015 Held for 9y 11m | |
Medical - Instruments & Supplies Healthcare | $133.9M 2.11% | +$11.0M Bought | 0.084% 299.4K shares | 274.8K → 299.4K +$11.0M | +8.93% | $160.32B Large Cap | Q1 2021 Held for 4y 8m | |
Airlines, Airports & Air Services Industrials | $133.2M 2.1% | -$2.5M Sold | 0.359% 2.3M shares | 2.4M → 2.3M −$2.5M | -1.88% | $37.1B Large Cap | Q2 2019 Held for 6y 5m | |
Auto - Manufacturers Consumer Cyclical | $132.2M 2.09% | -$2.5M Sold | 0.009% 297.4K shares | 303.0K → 297.4K −$2.5M | -1.85% | $1.48T Mega Cap | Q1 2024 Held for 1y 8m | |
Aerospace & Defense Industrials | $116.6M 1.84% | -$2.7M Sold | 0.157% 88.5K shares | 90.5K → 88.5K −$2.7M | -2.24% | $74.3B Large Cap | Q2 2020 Held for 5y 5m | |
Financial - Capital Markets Financial Services | $115.5M 1.82% | -$2.3M Sold | 0.067% 1.2M shares | 1.2M → 1.2M −$2.3M | -1.91% | $173.30B Large Cap | Q3 2022 Held for 3y 2m | |
Restaurants Consumer Cyclical | $113.7M 1.8% | +$29.9M Bought | 0.118% 1.3M shares | 990.6K → 1.3M +$29.9M | +35.71% | $96.2B Large Cap | Q2 2024 Held for 1y 5m | |
Financial - Data & Stock Exchanges Financial Services | $113.1M 1.78% | +$30.5M Bought | 0.132% 237.3K shares | 173.4K → 237.3K +$30.5M | +36.87% | $85.5B Large Cap | Q4 2022 Held for 2y 11m | |
Integrated Freight & Logistics Industrials | $111.6M 1.76% | -$2.5M Sold | 0.201% 473.4K shares | 484.2K → 473.4K −$2.5M | -2.22% | $55.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Instruments & Supplies Healthcare | $110.3M 1.74% | +$31.9M Bought | 0.206% 589.4K shares | 419.0K → 589.4K +$31.9M | +40.67% | $53.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Agricultural - Machinery Industrials | $110.0M 1.74% | +$30.0M Bought | 0.089% 240.6K shares | 175.0K → 240.6K +$30.0M | +37.5% | $123.61B Large Cap | Q3 2024 Held for 1y 2m | |
Medical - Healthcare Plans Healthcare | $108.8M 1.72% | -$2.0M Sold | 0.035% 315.2K shares | 321.1K → 315.2K −$2.0M | -1.83% | $312.73B Mega Cap | Q4 2014 Held for 10y 11m | |
Restaurants Consumer Cyclical | $107.6M 1.7% | +$29.8M Bought | 0.205% 2.7M shares | 2.0M → 2.7M +$29.8M | +38.4% | $52.5B Large Cap | Q2 2018 Held for 7y 5m | |
Telecommunications Services Communication Services | $103.1M 1.63% | -$1.8M Sold | 0.038% 430.6K shares | 438.1K → 430.6K −$1.8M | -1.72% | $269.40B Mega Cap | Q3 2021 Held for 4y 2m | |
Discount Stores Consumer Defensive | $101.3M 1.6% | -$3.4M Sold | 0.025% 109.4K shares | 113.0K → 109.4K −$3.4M | -3.21% | $410.27B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $99.3M 1.57% | -$2.7M Sold | 0.059% 540.6K shares | 555.3K → 540.6K −$2.7M | -2.64% | $167.04B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Chemicals - Specialty Basic Materials | $96.7M 1.53% | -$2.3M Sold | 0.159% 354.4K shares | 362.8K → 354.4K −$2.3M | -2.32% | $60.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $90.0M 1.42% | -$2.1M Sold | 0.02% 485.5K shares | 496.9K → 485.5K −$2.1M | -2.28% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Apparel - Retail Consumer Cyclical | $88.3M 1.39% | -$1.5M Sold | 0.178% 579.1K shares | 589.3K → 579.1K −$1.5M | -1.72% | $49.6B Large Cap | Q3 2020 Held for 5y 2m | |
Financial - Data & Stock Exchanges Financial Services | $88.0M 1.39% | +$14.5M Bought | 0.059% 180.8K shares | 151.0K → 180.8K +$14.5M | +19.71% | $148.59B Large Cap | Q4 2013 Held for 11y 11m | |
Insurance - Brokers Financial Services | $87.3M 1.38% | -$1.7M Sold | 0.114% 244.7K shares | 249.5K → 244.7K −$1.7M | -1.92% | $76.9B Large Cap | Q2 2025 Held for 5 months | |
Restaurants Consumer Cyclical | $83.3M 1.32% | -$1.5M Sold | 0.198% 548.3K shares | 558.1K → 548.3K −$1.5M | -1.75% | $42.2B Large Cap | Q3 2013 Held for 12y 2m | |
Software - Application Technology | $82.6M 1.3% | -$1.5M Sold | 0.04% 843.3K shares | 858.6K → 843.3K −$1.5M | -1.78% | $204.31B Mega Cap | Q2 2024 Held for 1y 5m | |
Apparel - Footwear & Accessories Consumer Cyclical | $81.8M 1.29% | -$1.5M Sold | 0.079% 1.2M shares | 1.2M → 1.2M −$1.5M | -1.75% | $102.98B Large Cap | Q3 2014 Held for 11y 2m | |
REIT - Specialty Real Estate | $77.5M 1.22% | -$1.4M Sold | 0.373% 400.7K shares | 408.0K → 400.7K −$1.4M | -1.78% | $20.8B Large Cap | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $74.6M 1.18% | -$1.4M Sold | — 581.7K shares | 592.3K → 581.7K −$1.4M | -1.78% | — — | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $73.6M 1.16% | -$1.4M Sold | 0.526% 796.3K shares | 811.4K → 796.3K −$1.4M | -1.87% | $14.0B Large Cap | Q2 2025 Held for 5 months | |
Railroads Industrials | $69.6M 1.1% | +$68.2M Bought | 0.05% 294.6K shares | 5.9K → 294.6K +$68.2M | +4,854.01% | $140.18B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Railroads Industrials | $67.0M 1.06% | -$70.0M Sold | 0.196% 334.3K shares | 683.3K → 334.3K −$70.0M | -51.08% | $34.3B Large Cap | Q1 2022 Held for 3y 8m | |
Internet Content & Information Communication Services | $61.6M 0.973% | -$3.7M Sold | 0.002% 253.0K shares | 268.0K → 253.0K −$3.7M | -5.59% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Apparel - Retail Consumer Cyclical | $1.3M 0.021% | — | 0.001% 9.0K shares | — | — | $160.86B Large Cap | Q3 2017 Held for 8y 2m | |
Travel Services Consumer Cyclical | $831.5K 0.013% | — | 0.0% 154.0 shares | — | — | $174.99B Large Cap | Q2 2019 Held for 6y 5m | |
Software - Infrastructure Technology | $793.7K 0.013% | -$455.0K Sold | 0.001% 2.3K shares | 3.5K → 2.3K −$455.0K | -36.44% | $147.66B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $780.9K 0.012% | — | 0.0% 2.4K shares | — | — | $231.14B Mega Cap | Q4 2018 Held for 6y 11m | |
Software - Infrastructure Technology | $771.7K 0.012% | — | 0.0% 2.7K shares | — | — | $801.76B Mega Cap | Q1 2023 Held for 2y 8m | |
Chemicals - Specialty Basic Materials | $752.0K 0.012% | — | 0.001% 2.7K shares | — | — | $77.7B Large Cap | Q1 2015 Held for 10y 8m | |
Specialty Retail Consumer Cyclical | $492.3K 0.008% | — | 0.003% 3.6K shares | — | — | $19.3B Large Cap | Q3 2024 Held for 1y 2m |
