Data as of Q4 2025 (Dec 31, 2025)·Next filing deadline: May 15, 2026

BRISTOL JOHN W & CO INC /NY/

•CIK: 276101•Filing: Q4 2025

Bristol John W & Co Inc, led by John W. Bristol, is known for its concentrated tech-heavy portfolio, currently holding significant positions in MSFT, AMZN, and GOOGL. Recently, the fund has shifted focus by exiting ROP, cutting TSLA and NFLX, and notably increasing stakes in ISRG and UNP, reflecting a strategic pivot towards healthcare and industrials.

Total AUM

$6.5B

QoQ Performance

+2.6%

Positions

61

Top 10 Concentration

43.1%

Latest Filing

Q4 2025

Top Holdings Allocation

MSFT

AMZN

MSFT5.5%

AMZN5.3%

GOOGL5.0%

META4.8%

ANET4.7%

AAPL4.4%

JPM3.8%

MA3.4%

📈 Biggest Buys

NETFLIX INC

+881.7%

3.0% of portfolio

INFINEON TECHNOLOGIES-ADR

NEW

2.0% of portfolio

NESTLE SA ADR

NEW

1.5% of portfolio

INTUITIVE SURGICAL INC

+21.9%

3.2% of portfolio

UNION PAC CORP

+43.5%

1.5% of portfolio

📉 Biggest Sells

TESLA INC

-49.2%

1.0% of portfolio

JPMORGAN CHASE & CO.

-14.6%

3.8% of portfolio

AMAZON COM INC

-6.4%

5.3% of portfolio

SBA COMMUNICATIONS CORP NEW

-21.2%

0.9% of portfolio

ALPHABET INC

-19.7%

1.0% of portfolio

Sector Breakdown

Other32.1%

Technology24.7%

Consumer13.2%

Financial12.7%

Healthcare6.0%

Industrial5.3%

Communication4.7%

Materials1.3%

🚪 Exited Positionssold since Q3 2025

ROPER TECHNOLOGIES INC

SOLD

$340.1K

Changes from Q3 2025

NEW5 new positions

↑8 increased

↓39 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

META PLATFORMS INC

ARISTA NETWORKS INC

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