BRISTOL JOHN W & CO INC /NY/
CIK 276101 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $3.2B
- Posisi
- 62
- Per tanggal
- 30 Juni 2026
#1.113 dari 9.443 berdasarkan nilai 13F · top 11.8%
Nilai portofolio QoQ: -5.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 64,99%
- Bobot 25 kepemilikan teratas
- 98,99%
- Posisi di atas 1%
- 21
- Jumlah posisi efektif
- 17,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 41,9% Perkiraan pembelian $1.376.932.729 · penjualan $1.963.227.604
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 80,5% masih dipegang
- Posisi baru
- 4
- Meningkat
- 15
- Menurun
- 31
- Tertutup
- 3
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +5.8% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 95,0% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
27,4%
Industrials
17,3%
Communication Services
15,8%
Healthcare
8,0%
Financials
6,1%
Financial Services
5,1%
Materials
5,0%
Consumer Discretionary
4,8%
Logistics & Transportation
3,4%
Retail
0,2%
Communications
0,1%
Telecommunication
0,0%
Energy
0,0%
Real Estate
0,0%
Lainnya/Tidak terpetakan
6,6%
Portofolio lengkap 62 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. - Class A Common Stock | $333.986.566 | 10,47% | 934.568 | $43.526.236 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $333.434.736 | 10,46% | 1.152.318 | $38.733.534 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $258.550.980 | 8,11% | 693.129 | $250.157.005 | Naik ×1 | ||
| IFNNY | $209.135.322 | 6,56% | 2.225.791 | $76.241.296 | Turun ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $194.664.788 | 6,10% | 594.705 | $18.312.632 | Turun ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $168.170.683 | 5,27% | 335.429 | $1.405.368 | Turun ×1 | ||
| DAL Delta Air Lines, Inc. Common Stock | $145.244.837 | 4,55% | 1.550.767 | $144.165.933 | Naik ×1 | ||
| DE Deere & Company Common Stock | $143.392.834 | 4,50% | 226.054 | $14.509.231 | Turun ×3 | ||
| TDG Transdigm Group Incorporated Common Stock | $143.278.219 | 4,49% | 107.563 | $142.231.678 | Naik ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $142.395.376 | 4,47% | 1.994.333 | $140.597.756 | Naik ×3 | ||
| ENTG Entegris, Inc. - Common Stock | $136.979.937 | 4,30% | 761.592 | $136.461.619 | Naik ×1 | ||
| VRSK Verisk Analytics, Inc. - Common Stock | $115.941.551 | 3,64% | 645.806 | $61.760.905 | Naik ×1 | ||
| FDX FedEx Corporation Common Stock | $107.210.076 | 3,36% | 342.382 | $-15.701.587 | Turun ×3 | ||
| MCO Moody's Corporation Common Stock | $103.075.987 | 3,23% | 227.581 | $102.698.631 | Naik ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $98.765.013 | 3,10% | 336.875 | $97.486.857 | Naik ×2 | ||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $88.421.522 | 2,77% | 2.600.633 | $4.493.863 | Turun ×1 | ||
| WDAY Workday, Inc. - Class A Common Stock | $87.706.218 | 2,75% | 716.437 | $87.048.953 | Naik ×2 | ||
| JNJ Johnson & Johnson Common Stock | $84.597.407 | 2,65% | 333.100 | $80.794.409 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $62.287.916 | 1,95% | 148.093 | $6.813.894 | Turun ×6 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $60.006.024 | 1,88% | 174.274 | $59.518.147 | Naik ×1 | ||
| COF Capital One Financial Corporation Common Stock | $55.570.536 | 1,74% | 276.994 | $4.419.900 | Turun ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $28.580.053 | 0,90% | 250.307 | $28.262.033 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $26.553.809 | 0,83% | 75.153 | $17.816.627 | Naik ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $24.594.039 | 0,77% | 247.724 | Naik ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $3.893.426 | 0,12% | 4.162 | $-965.167 | Turun ×5 | ||
| ANET Arista Networks, Inc. Common Stock | $3.418.835 | 0,11% | 20.125 | $809.760 | Turun ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.965.188 | 0,09% | 12.441 | $-336.177.098 | Turun ×1 | ||
| MA Mastercard Incorporated Common Stock | $2.397.998 | 0,08% | 4.669 | $-184.967.507 | Turun ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.878.572 | 0,06% | 3.335 | $-264.094.367 | Turun ×1 | ||
| SPGI S&P Global Inc. Common Stock | $1.800.496 | 0,06% | 4.421 | $-71.006.653 | Turun ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $1.781.606 | 0,06% | 4.480 | $-162.625.868 | Turun ×2 | ||
| UNP Union Pacific Corporation Common Stock | $1.763.920 | 0,06% | 6.485 | $168.693 | Turun ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1.253.086 | 0,04% | 4.204 | $429.156 | Turun ×2 | ||
| YUM Yum! Brands, Inc. | $1.165.379 | 0,04% | 7.290 | $-80.339.103 | Turun ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $1.140.621 | 0,04% | 3.829 | Naik ×1 | |||
| AON Aon plc Class A Ordinary Shares (Ireland) | $1.105.191 | 0,03% | 3.332 | $-89.151.198 | Turun ×1 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $962.938 | 0,03% | 5.741 | $-258.596 | Turun ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $887.370 | 0,03% | 2.135 | $-80.913.069 | Turun ×1 | ||
| GLW Corning Incorporated Common Stock | $824.783 | 0,03% | 3.229 | $385.736 | |||
| AXP American Express Company Common Stock | $795.226 | 0,02% | 2.351 | $84.096 | |||
| BRKB | $685.534 | 0,02% | 1.370 | $29.030 | |||
| NVDA NVIDIA Corporation - Common Stock | $655.295 | 0,02% | 3.275 | $604.196 | Naik ×1 | ||
| BDX Becton, Dickinson and Company Common Stock | $557.651 | 0,02% | 3.685 | $-21.742 | |||
| KLAC KLA Corporation - Common Stock | $549.112 | 0,02% | 1.820 | $281.133 | Naik ×1 | ||
| SAIA Saia, Inc. - Common Stock | $523.081 | 0,02% | 1.242 | Naik ×1 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $510.714 | 0,02% | 5.535 | $-109.295.706 | Turun ×2 | ||
| WAT Waters Corporation Common Stock | $489.052 | 0,02% | 1.304 | $-58.543.261 | Turun ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $488.285 | 0,02% | 3.223 | $-373.935 | Turun ×2 | ||
| NKE Nike, Inc. Common Stock | $436.033 | 0,01% | 10.622 | $-58.958.208 | Turun ×1 | ||
| ORCL Oracle Corporation Common Stock | $402.133 | 0,01% | 2.744 | $-1.537 | |||
| ECL Ecolab Inc. Common Stock | $401.756 | 0,01% | 1.442 | $18.155 | |||
| CP Canadian Pacific Kansas City Limited Common Shares | $367.309 | 0,01% | 4.239 | $33.869 | |||
| MCD McDonald's Corporation Common Stock | $348.700 | 0,01% | 1.290 | $-52.219 | |||
| GPC Genuine Parts Company Common Stock | $346.035 | 0,01% | 2.933 | $35.870 | |||
| Penerbit tidak dikenal (CUSIP: 314352105) | $326.915 | 0,01% | 2.165 | Naik ×1 | |||
| TPL Texas Pacific Land Corporation Common Stock | $310.724 | 0,01% | 710 | $-43.772 | Turun ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $303.913 | 0,01% | 2.974 | $-116.140.958 | Turun ×2 | ||
| NSRGY | $246.661 | 0,01% | 2.402 | $-98.458.426 | Turun ×1 | ||
| NVS Novartis AG Common Stock | $127.257 | 0,00% | 812 | $3.224 | |||
| SBAC SBA Communications Corporation - Class A Common Stock | $87.348 | 0,00% | 495 | $949 | Turun ×1 | ||
| SDZNY | $40.268 | 0,00% | 445 | $5.469 | |||
| RHHBY | $14.121 | 0,00% | 275 | $451 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| NFLX | $142.395.376 | 4,47% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IFNNY | Dipangkas | -714K | +$76.2M |
| VRSK | Beli lebih banyak | +360K | +$61.8M |
| GOOGL | Dipangkas | -76K | +$43.5M |
| AAPL | Dipangkas | -9K | +$38.7M |
| JPM | Dipangkas | -5K | +$18.3M |
| GOOG | Beli lebih banyak | +45K | +$17.8M |
| FDX | Dipangkas | -3K | -$15.7M |
| DE | Dipangkas | -3K | +$14.5M |
| TSLA | Dipangkas | -1K | +$6.8M |
| CMG | Dipangkas | -21K | +$4.5M |
24 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| IFNNY | 30 Juni 2025 | 3.105.928 | $102.868.335 | Tidak lagi dilacak |
| CHTR | 30 Juni 2025 | 193.455 | $71.293.971 | -64,0% |
| UBER | 31 Maret 2026 | 826.675 | $67.547.614 | 8,7% |
| ROST | 30 Juni 2026 | 244.938 | $53.060.919 | 12,0% |
| ADI | 30 Sep. 2025 | 9.524 | $2.266.902 | 53,2% |
| ADBE | 31 Maret 2026 | 1.697 | $593.933 | 12,3% |
| DG | 31 Maret 2026 | 2.577 | $342.148 | 2,6% |
| ROP | 31 Des. 2025 | 682 | $340.107 | -9,1% |
| MKC | 31 Maret 2026 | 4.659 | $317.324 | 9,7% |
| NSC | 30 Juni 2026 | 1.035 | $297.045 | 10,6% |
| ILMN | 31 Maret 2025 | 2.213 | $295.723 | 164,7% |
| MDLZ | 31 Maret 2025 | 4.857 | $290.109 | -5,5% |
| BKNG | 30 Juni 2026 | 67 | $282.091 | 16,1% |
| ADP | 31 Maret 2026 | 962 | $247.455 | 37,3% |
| DIS | 31 Maret 2025 | 2.192 | $244.079 | 8,5% |
| WAT | 31 Maret 2025 | 641 | $237.798 | 8,0% |
| NSRGY | 30 Juni 2025 | 2.015 | $203.858 | Tidak lagi dilacak |
| WAB | 31 Maret 2026 | 168 | $35.860 | 18,1% |
| SDZNY | 30 Juni 2025 | 455 | $19.074 | Tidak lagi dilacak |
| RHHBY | 30 Juni 2025 | 275 | $11.316 | Tidak lagi dilacak |