Portfolio (Quarterly)
Guide ↗
BRISTOL JOHN W & CO INC /NY/
· CIK 0000276101| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 733,741.0 | $354.9M | 5.46% | NEW | — | $483.62 | -13.3% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,506,756.0 | $347.8M | 5.35% | NEW | — | $230.82 | +16.3% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 1,036,054.0 | $324.3M | 4.99% | NEW | — | $313.00 | +23.9% |
| 4 | META | META PLATFORMS INC | Communication Services | 473,929.0 | $312.8M | 4.81% | NEW | — | $660.09 | -8.0% |
| 5 | ANET | ARISTA NETWORKS INC | Technology | 2,328,927.0 | $305.2M | 4.69% | NEW | — | $131.03 | +13.4% |
| 6 | AAPL | APPLE INC | Technology | 1,045,191.0 | $284.1M | 4.37% | NEW | — | $271.86 | +12.2% |
| 7 | JPM | JPMORGAN CHASE & CO. | Financial Services | 766,732.0 | $247.1M | 3.80% | NEW | — | $322.22 | -6.0% |
| 8 | MA | MASTERCARD INCORPORATED | Financial Services | 384,275.0 | $219.4M | 3.37% | NEW | — | $570.88 | -12.5% |
| 9 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 364,969.0 | $206.7M | 3.18% | NEW | — | $566.36 | -22.3% |
| 10 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 347,025.0 | $201.1M | 3.09% | NEW | — | $579.45 | -22.0% |
| 11 | NFLX | NETFLIX INC | Communication Services | 2,058,374.0 | $193.0M | 2.97% | NEW | — | $93.76 | -4.8% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 929,565.0 | $173.4M | 2.67% | NEW | — | $186.50 | +17.7% |
| 13 | DAL | DELTA AIR LINES INC DEL | Industrials | 2,303,755.0 | $159.9M | 2.46% | NEW | — | $69.40 | +9.0% |
| 14 | TDG | TRANSDIGM GROUP INC | Industrials | 110,765.0 | $147.3M | 2.27% | NEW | — | $1329.85 | -9.9% |
| 15 | — | BERKSHIRE HATHAWAY INC DEL | — | 273,413.0 | $137.4M | 2.11% | NEW | — | $502.65 | — |
| 16 | — | CANADIAN PACIFIC KANSAS CITY | — | 1,853,795.0 | $136.5M | 2.10% | NEW | — | $73.63 | — |
| 17 | FDX | FEDEX CORP | Industrials | 463,914.0 | $134.0M | 2.06% | NEW | — | $288.86 | +34.6% |
| 18 | — | INFINEON TECHNOLOGIES-ADR | — | 3,012,621.0 | $132.5M | 2.04% | NEW | — | $43.98 | — |
| 19 | WDAY | WORKDAY INC | Technology | 560,524.0 | $120.4M | 1.85% | NEW | — | $214.78 | -41.1% |
| 20 | MCO | MOODYS CORP | Financial Services | 233,042.0 | $119.0M | 1.83% | NEW | — | $510.85 | -12.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
24.4%
Communication Services
16.8%
Financial Services
15.0%
Consumer Cyclical
14.7%
Healthcare
13.2%
Industrials
12.0%
Consumer Defensive
1.6%
Basic Materials
1.4%
Real Estate
1.0%
Energy
0.0%