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BRISTOL JOHN W & CO INC /NY/ 13F 持仓明细(2026-03-31) · 小隐寺数据中心

BRISTOL JOHN W & CO INC /NY/

报告期 2026-03-31 · CIK 0000276101

持仓数

61

前50大市值合计

$6.07B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

AMZN AMAZON COM INC

COM

$341.7M

1,640,825

5.6%

AAPL APPLE INC

COM

$304.9M

1,201,484

5.0%

GOOGL ALPHABET INC

CAP STK CL A

$294.5M

1,024,169

4.9%

ANET ARISTA NETWORKS INC

COM SHS

$281.5M

2,292,461

4.6%

META META PLATFORMS INC

CL A

$267.9M

468,242

4.4%

MSFT MICROSOFT CORP

COM

$267.7M

723,057

4.4%

NFLX NETFLIX INC.

COM

$195.6M

2,034,828

3.2%

MA MASTERCARD INCORPORATED

CL A

$189.7M

379,695

3.1%

JPM JPMORGAN CHASE & CO

COM

$177.7M

604,237

2.9%

TMO THERMO FISHER SCIENTIFIC INC

COM

$168.5M

342,765

2.8%

ISRG INTUITIVE SURGICAL INC

COM NEW

$166.3M

360,734

2.7%

NVDA NVIDIA CORPORATION

COM

$160.2M

918,433

2.6%

CP CANADIAN PACIFIC KANSAS CITY

COM

$144.1M

1,832,183

2.4%

IFNNY INFINEON TECHNOLOGIES-ADR

COMMON STOCKS

$134.6M

2,976,491

2.2%

DE DEERE & CO

COM

$131.4M

233,300

2.2%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$129.5M

270,322

2.1%

TDG TRANSDIGM GROUP INC

COM

$126.9M

109,511

2.1%

FDX FEDEX CORP

COM

$124.5M

349,480

2.0%

SBUX STARBUCKS CORP

COM

$116.7M

1,302,727

1.9%

TMUS T-MOBILE US INC

COM

$115.1M

547,863

1.9%

SCHW SCHWAB CHARLES CORP

COM

$110.3M

1,173,937

1.8%

COST COSTCO WHOLESALE CORPORATION

COM

$105.2M

105,530

1.7%

DAL DELTA AIR LINES INC

COM NEW

$105.0M

1,580,135

1.7%

TXN TEXAS INSTRS INC

COM

$101.7M

523,650

1.7%

UNP UNION PAC CORP

COM

$101.3M

417,394

1.7%

MCO MOODYS CORP

COM

$100.5M

230,261

1.7%

APD AIR PRODUCTS AND CHEMICALS I

COM

$99.8M

343,636

1.6%

NSRGY NESTLE SA ADR

COMMON STOCKS

$98.9M

998,417

1.6%

WDAY WORKDAY INC

CL A

$94.5M

727,404

1.6%

— AON PLC

SHS CL A

$91.4M

283,054

1.5%

ENTG ENTEGRIS INC

COM

$90.7M

773,329

1.5%

BDX BECTON DICKINSON & CO

COM

$89.9M

571,820

1.5%

JNJ JOHNSON & JOHNSON

COM

$86.0M

351,933

1.4%

NVS NOVARTIS AG

SPONSORED ADR

$85.8M

561,837

1.4%

CMG CHIPOTLE MEXICAN GRILL INC

COM

$85.2M

2,660,885

1.4%

YUM YUM BRANDS INC

COM

$82.7M

531,880

1.4%

UNH UNITEDHEALTH GROUP INC

COM

$82.5M

304,877

1.4%

SPGI S&P GLOBAL INC

COM

$74.7M

175,660

1.2%

SBAC SBA COMMUNICATIONS CORP

CL A

$66.7M

387,360

1.1%

NKE NIKE INC

CL B

$60.0M

1,135,390

1.0%

WAT WATERS CORP

COM

$59.4M

199,532

1.0%

GOOG ALPHABET INC

CAP STK CL C

$57.5M

200,506

0.9%

SHW SHERWIN WILLIAMS CO

COM

$57.1M

178,104

0.9%

TSLA TESLA INC

COM

$55.5M

149,312

0.9%

VRSK VERISK ANALYTICS INC

COM

$54.6M

287,556

0.9%

ROST ROSS STORES INC

COM

$53.1M

245,133

0.9%

COF CAPITAL ONE FINL CORP

COM

$51.6M

282,709

0.8%

SHOP SHOPIFY INC

CL A SUB VTG SHS

$30.2M

254,538

0.5%

TJX TJX COS INC NEW

COM

$862.2K

5,399

0.0%

AXP AMERICAN EXPRESS CO

COM

$711.1K

2,351

0.0%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

29%前 6 大占比

AMZN5.6%AAPL5.0%GOOGL4.9%ANET4.6%META4.4%MSFT4.4%