BRISTOL JOHN W & CO INC /NY/

Q1 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2024
Date filed
5/2/2024
Form type
13F-HR
Num holdings
57
Total value ($000)
$5,872,513
Net value change ($000)
+435,008 (8.0%)
New positions
1
Sold out positions
14
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/30/2024 Next filing: 8/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
META 64,488 27.8%
TSLA 59,052 NEW
AMZN 51,686 18.9%
ANET 43,952 23.1%
WAB 43,741 49.7%
MSFT 32,735 10.6%
CMG 32,415 27.3%
NFLX 31,491 24.9%
AAPL 31,427 18.9%
JPM 30,495 18.2%
Top Reduces (Value $000, Stocks/ETFs)
BKNG -97,322 -98.7%
CRM -65,596 -100.0%
CHTR -20,374 -25.2%
IFNNY -18,683 -18.6%
SBAC -16,047 -14.3%
NKE -12,235 -13.3%
APD -12,063 -11.3%
VXF -10,336 -100.0%
BRK-B -5,426 -100.0%
NVS -3,131 -4.8%
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