BRISTOL JOHN W & CO INC /NY/

Q2 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2023
Date filed
7/28/2023
Form type
13F-HR
Num holdings
70
Total value ($000)
$5,278,320
Net value change ($000)
+415,511 (8.5%)
New positions
2
Sold out positions
17
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/14/2023 Next filing: 11/8/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CP 108,248 NEW
META 63,678 34.9%
AMZN 50,388 25.3%
GOOGL 42,950 43.8%
MSFT 33,924 12.0%
ISRG 32,478 33.2%
AAPL 25,625 16.9%
DAL 25,534 35.0%
CMG 23,168 24.6%
NFLX 19,352 26.2%
Top Reduces (Value $000, Stocks/ETFs)
CP -103,967 -100.0%
TXN -27,094 -20.8%
ADBE -24,650 -90.8%
BKNG -22,352 -17.9%
NKE -11,873 -10.7%
TMO -6,469 -3.7%
ANET -6,110 -4.2%
TMUS -5,335 -4.8%
PGR -4,585 -8.1%
DIS -3,543 -11.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type