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BRISTOL JOHN W & CO INC /NY/
hedge fundUpdated 28 days agoManaged by Bristol John W & Co Inc /Ny/ • Latest filing Q2 2026
Portfolio value
$6.8B
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
8.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 13 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2023 | $5.3B |
| Q3 2023 | $5.1B |
| Q4 2023 | $5.4B |
| Q1 2024 | $5.9B |
| Q2 2024 | $6.2B |
| Q3 2024 | $6.3B |
| Q4 2024 | $6.1B |
| Q1 2025 | $5.9B |
| Q2 2025 | $6.2B |
| Q3 2025 | $6.3B |
| Q4 2025 | $6.5B |
| Q1 2026 | $6.1B |
| Q2 2026 | $6.8B |
Top holdings
113 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A ANET ARISTA NETWORKS INC | $369.8M | 2.18M | 5.47% | — |
| 2 | A AMZN AMAZON COM INC | $348.9M | 1.46M | 5.16% | — |
| 3 | G GOOGN ALPHABET INC | $334M | 934.6K | 4.94% | — |
| 4 | A AAPL APPLE INC | $333.4M | 1.15M | 4.93% | — |
| 5 | M META META PLATFORMS INC | $259.3M | 460.3K | 3.83% | — |
| 6 | M MSFT MICROSOFT CORP | $258.6M | 693.1K | 3.82% | — |
| 7 | N NVDA NVIDIA CORPORATION | $243.2M | 1.22M | 3.60% | — |
| 8 | I IFNNF INFINEON TECHNOLOGIES-ADR | $209.1M | 2.23M | 3.09% | — |
| 9 | J JPM-PM JPMORGAN CHASE & CO | $194.7M | 594.7K | 2.88% | — |
| 10 | M MA MASTERCARD INCORPORATED | $190.4M | 370.7K | 2.82% | — |
| 11 | T TMO THERMO FISHER SCIENTIFIC INC | $168.2M | 335.4K | 2.49% | — |
| 12 | C CP CANADIAN PACIFIC KANSAS CITY | $156.7M | 1.81M | 2.32% | — |
| 13 | T TXN TEXAS INSTRS INC | $153.4M | 514.5K | 2.27% | — |
| 14 | I ISRG INTUITIVE SURGICAL INC | $151.9M | 382.1K | 2.25% | — |
| 15 | D DAL DELTA AIR LINES INC | $145.2M | 1.55M | 2.15% | — |
| 16 | D DE DEERE & CO | $143.4M | 226.1K | 2.12% | — |
| 17 | T TDG TRANSDIGM GROUP INC | $143.3M | 107.6K | 2.12% | — |
| 18 | N NFLX NETFLIX INC. | $142.4M | 1.99M | 2.11% | — |
| 19 | E ENTG ENTEGRIS INC | $137M | 761.6K | 2.03% | — |
| 20 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $133.4M | 266.6K | 1.97% | — |