BRISTOL JOHN W & CO INC /NY/

Q3 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2023
Date filed
11/8/2023
Form type
13F-HR
Num holdings
71
Total value ($000)
$5,062,530
Net value change ($000)
-215,790 (-4.1%)
New positions
1
Sold out positions
0
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2023 Next filing: 1/30/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SBAC 92,725 NEW
ANET 17,335 12.5%
CHTR 14,848 18.2%
GOOGL 13,440 9.5%
NFLX 9,986 10.7%
GOOGL 8,896 6.9%
FDX 8,165 6.0%
CMCSA 6,030 5.8%
COST 5,277 4.1%
TJX 3,949 4.0%
Top Reduces (Value $000, Stocks/ETFs)
ECL -51,319 -98.4%
META -39,807 -16.2%
DIS -27,672 -99.0%
MSFT -25,367 -8.0%
DAL -22,535 -22.9%
AAPL -22,109 -12.4%
IFNNY -21,416 -20.4%
ISRG -19,822 -15.2%
CMG -17,633 -15.0%
NKE -13,875 -14.0%
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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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type