SEC 13F Intelligence

Managers / Q4 2025 · view latest →

BRISTOL JOHN W & CO INC /NY/

CIK 0000276101 · 48 WALL STREET, 18TH FLOOR, NEW YORK, NY, 10005-2937 · 2123895880

Reported Value
$6.5B
Q4 2025
Positions
103
Filings on Record
33
2019–present window
Filed
Feb 13, 2026
original filing

Summary

Bristol John W & Co Inc /Ny/ reported $6.5B in U.S.-listed holdings across 103 positions for Q4 2025.

Its largest position, AMZN, represents 5.3% of the portfolio.

Compared with Q3 2025, the fund opened 5 new positions and exited 1.

Portfolio Metrics

Turnover
+6.6%
vs prior filed quarter
Top-10 Concentration
+42.4%
share of reported value
Largest Position
+5.3%
Amazon Com
New / Exited
5 / 1
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $3.1BQ4 ’18Q1 ’19: $3.6BQ2 ’19: $3.8BQ3 ’19: $3.9BQ4 ’19: $4.1BQ4 ’19Q1 ’20: $3.2BQ2 ’20: $4.0BQ3 ’20: $4.4BQ4 ’20: $4.8BQ4 ’20Q1 ’21: $4.9BQ2 ’21: $5.4BQ3 ’21: $5.4BQ4 ’21: $5.8BQ4 ’21Q1 ’22: $5.0BQ2 ’22: $4.1BQ3 ’22: $4.0BQ4 ’22: $4.2BQ4 ’22Q1 ’23: $4.9BQ2 ’23: $5.3BQ3 ’23: $5.1BQ4 ’23: $5.4BQ4 ’23Q1 ’24: $5.9BQ2 ’24: $6.2BQ3 ’24: $6.3BQ4 ’24: $6.1BQ4 ’24Q1 ’25: $5.9BQ2 ’25: $6.2BQ3 ’25: $6.3BQ4 ’25: $6.5BQ4 ’25Q1 ’26: $6.1Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 92.8%ADR: 4.7%Other: 1.6%REIT: 0.9%
  • Common Stock · 92.8% · $6.0B
  • ADR · 4.7% · $306M
  • Other · 1.6% · $101M
  • REIT · 0.9% · $61M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INFINEON TECHNOLOGIES-ADRNEW+3.01M3.01M+$132M$132M
NESTLE SA ADRNEW+958.6K958.6K+$95M$95M
KLACKLA CORPNEW+182182+$221,145$221,145
SDZNYSANDOZ GROUP AG-ADRNEW+455455+$33,113$33,113
RHHBYROCHE HOLDINGS LTD-SPONS ADRNEW+275275+$14,182$14,182
NFLXNETFLIX INCADDED+1.85M2.06M−$58M$193M
TPLTEXAS PACIFIC LAND CORPORATIADDED+498747−$17,923$214,553
ROPROPER TECHNOLOGIES INCSOLD OUT−6820−$340,107$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2025

44 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGLALPHABET INCCAP STK CL A · CAP STK CL C5.97%$388M1.24M
2MSFTMICROSOFT CORPhistory →COM5.46%$355M733.7K
3AMZNAMAZON COM INChistory →COM5.30%$345M1.49M
4METAMETA PLATFORMS INChistory →CL A4.78%$311M470.6K
5ANETARISTA NETWORKS INChistory →COM SHS4.63%$301M2.30M
6AAPLAPPLE INChistory →COM4.37%$284M1.05M
7JPMJPMORGAN CHASE & CO.history →COM3.76%$245M759.7K
8MAMASTERCARD INCORPORATEDhistory →CL A3.33%$217M379.5K
9ISRGINTUITIVE SURGICAL INChistory →COM NEW3.14%$204M360.9K
10TMOTHERMO FISHER SCIENTIFIC INChistory →COM3.06%$199M343.5K
11NFLXNETFLIX INChistory →COM2.94%$191M2.04M
12NVDANVIDIA CORPORATIONhistory →COM2.67%$173M929.6K
13DALDELTA AIR LINES INC DELhistory →COM NEW2.44%$159M2.29M
14T7DTRANSDIGM GROUP INChistory →COM2.25%$146M109.9K
15BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW2.10%$137M272.2K
16CPCANADIAN PACIFIC KANSAS CITYhistory →COM2.09%$136M1.85M
17FDXFEDEX CORPhistory →COM2.03%$132M457.6K
18INFINEON TECHNOLOGIES-ADRCOMMON STOCKS2.01%$131M2.98M
19WDAYWORKDAY INChistory →CL A1.84%$120M557.6K
20DUTMOODYS CORPhistory →COM1.82%$119M232.3K
21SCHWSCHWAB CHARLES CORPhistory →COM1.82%$118M1.18M
22SBUXSTARBUCKS CORPhistory →COM1.78%$116M1.38M
23BDXBECTON DICKINSON & COhistory →COM1.71%$111M574.0K
24TMUST-MOBILE US INChistory →COM1.71%$111M546.8K
25DEDEERE & COhistory →COM1.66%$108M231.7K
26ROSTROSS STORES INChistory →COM1.57%$102M568.1K
27AON PLCSHS CL A1.53%$100M282.7K
28UNPUNION PAC CORPhistory →COM1.48%$96M415.8K
29NESTLE SA ADRCOMMON STOCKS1.45%$94M956.6K
30JNJJOHNSON & JOHNSONhistory →COM1.45%$94M456.3K
31CMGCHIPOTLE MEXICAN GRILL INChistory →COM1.43%$93M2.51M
32COSTCOSTCO WHSL CORP NEWhistory →COM1.43%$93M107.5K
33UNHUNITEDHEALTH GROUP INChistory →COM1.42%$92M280.1K
34TXNTEXAS INSTRS INChistory →COM1.40%$91M525.7K
35SPGIS&P GLOBAL INChistory →COM1.39%$90M173.1K
36APDAIR PRODS & CHEMS INChistory →COM1.30%$85M342.9K
37YUMYUM BRANDS INChistory →COM1.23%$80M530.6K
38NVSNNOVARTIS AGhistory →SPONSORED ADR1.21%$78M569.2K
39WABWABTEChistory →COM1.07%$70M327.1K
40NKENIKE INChistory →CL B1.05%$68M1.07M
41TSLATESLA INChistory →COM1.04%$68M151.0K
42UBERUBER TECHNOLOGIES INChistory →COM1.04%$68M826.7K
43ENQENTEGRIS INChistory →COM1.01%$66M777.8K
44SBACSBA COMMUNICATIONS CORP NEWhistory →CL A0.94%$61M315.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$6.1B109May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$6.5B103Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$6.3B96Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$6.2B94Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$5.9B96May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$6.1B95Feb 26, 202513F-HRchanges · EDGAR ↗
Q3 2024$6.3B104Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$6.2B101Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$5.9B94May 2, 202413F-HRchanges · EDGAR ↗
Q4 2023$5.4B109Jan 30, 202413F-HRchanges · EDGAR ↗
Q3 2023$5.1B109Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$5.3B110Jul 28, 202313F-HRchanges · EDGAR ↗
Q1 2023$4.9B124Apr 14, 202313F-HRchanges · EDGAR ↗
Q4 2022$4.2B120Jan 18, 202313F-HRchanges · EDGAR ↗
Q3 2022$4.0B128Nov 1, 202213F-HRchanges · EDGAR ↗
Q2 2022$4.1B117Aug 2, 202213F-HRchanges · EDGAR ↗
Q1 2022$5.0B126May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$5.8B133Jan 31, 202213F-HRchanges · EDGAR ↗
Q3 2021$5.4B136Oct 29, 202113F-HRchanges · EDGAR ↗
Q2 2021$5.4B135Jul 23, 202113F-HRchanges · EDGAR ↗
Q1 2021$4.9B132Apr 27, 202113F-HRchanges · EDGAR ↗
Q4 2020$4.8B121Feb 5, 202113F-HRchanges · EDGAR ↗
Q3 2020$4.4B119Oct 26, 202013F-HRchanges · EDGAR ↗
Q2 2020$4.0B96Aug 18, 202013F-HRchanges · EDGAR ↗
Q1 2020$3.2B93May 1, 202013F-HRchanges · EDGAR ↗
Q4 2019$4.1B117Jan 21, 202013F-HRchanges · EDGAR ↗
Q3 2019$3.9B117Oct 16, 2019RESTATEMENTchanges · EDGAR ↗
Q2 2019$3.8B63Aug 7, 201913F-HRchanges · EDGAR ↗
Q1 2019$3.6B62Apr 12, 201913F-HRchanges · EDGAR ↗
Q4 2018$3.1B77Feb 7, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.