BRISTOL JOHN W & CO INC /NY/

Q4 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2023
Date filed
1/30/2024
Form type
13F-HR
Num holdings
70
Total value ($000)
$5,437,505
Net value change ($000)
+374,975 (7.4%)
New positions
2
Sold out positions
3
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/8/2023 Next filing: 5/2/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
DG 41,150 63.9%
ANET 34,273 22.0%
AMZN 33,023 13.7%
APD 26,326 32.9%
META 25,651 12.4%
WDAY 25,222 22.4%
NFLX 23,226 22.5%
MSFT 19,412 6.7%
SBAC 19,277 20.8%
CMG 18,953 19.0%
Top Reduces (Value $000, Stocks/ETFs)
TJX -25,406 -24.5%
CHTR -15,373 -16.0%
FDX -13,152 -9.1%
BDX -12,909 -10.4%
ROST -9,399 -9.6%
CMCSA -6,409 -5.9%
JNJ -5,049 -5.6%
GOOGL -4,604 -3.3%
NVS -3,898 -5.7%
NSRGY -2,974 -2.8%
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