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Bristol John W & Co. Inc. /ny/

CIK:0000276101
Investment Adviser
$6B AUM
58 holdings
New York, NY, United States
Founded:1937
18 employees
Latest filing:Jun 30, 2025

John W. Bristol & Co., Inc. is a privately owned, employee-owned investment management firm headquartered in New York, NY. Founded in 1937, the firm is dedicated to serving college and university endowments, charitable foundations, pension funds, trusts, high net worth individuals, partnerships, and other institutional clients. With approximately 18-19 employees, Bristol is 100% employee-owned by nine employees, including its president and senior investment professionals. The firm manages separate equity, balanced, and fixed income accounts and has built a client base characterized by long-standing relationships. Bristol operates with a business-owner mentality and a commitment to rigorous research, professionalism, and integrity.

Investment Strategy

John W. Bristol & Co., Inc. employs a long-term, fundamental investment philosophy focused on constructing portfolios that can deliver superior results enabling clients to meet their objectives. The firm's approach centers on rigorous fundamental research to identify 'Corporate Athletes'—companies with durable competitive advantages able to compound earnings at above-average rates over time. Bristol emphasizes team-based decision-making, a long-term horizon, and strategies tailored to client needs, including equity, balanced, and fixed income portfolios. The firm avoids performance-based fees, does not engage in principal or agency cross trading, and maintains a transparent and ethical process guided by a fiduciary standard.

Top Buys
N
NFLXNETFLIX INC
+$97.8M
M
MSFTMICROSOFT CORP
+$92.2M
A
AONAON PLC
+$89.0M
A
AMZNAMAZON COM INC
+$78.1M
M
METAMETA PLATFORMS INC
+$70.5M
Top Sells
N
NSRGYNESTLE SA ADR
-$106.4M
I
IFNNYINFINEON TECHNOLOGIES-ADR
-$104.4M
C
CHTRCHARTER COMMUNICATIONS INC N
-$71.6M
T
TMUST-MOBILE US INC
-$71.5M
G
GOOGALPHABET INC
-$69.1M

Top Holdings

M
METAMETA PLATFORMS INC
+6.2%$380.8M
M
MSFTMICROSOFT CORP
+6.2%$380.4M
A
AMZNAMAZON COM INC
+6.2%$380.3M
N
NFLXNETFLIX INC
+5.2%$322.0M
A
ANETARISTA NETWORKS INC
+4.5%$275.0M

Equity Positions (58)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
M
META
META PLATFORMS INC6.17%$380.8M515,927$127.21$738.09+$70.5M
M
MSFT
MICROSOFT CORP6.16%$380.4M764,664$50.90$497.41+$92.2M
A
AMZN
AMAZON COM INC6.16%$380.3M1,733,288$64.30$219.39+$78.1M
N
NFLX
NETFLIX INC5.22%$322.0M240,470$216.77$1339.13+$97.8M
A
ANET
ARISTA NETWORKS INC4.45%$275.0M2,687,752$110.53$102.31+$65.9M

Industry Allocation

SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+10.8%
SERVICES-PREPACKAGED SOFTWARE
+6.2%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+6.2%
SEMICONDUCTORS & RELATED DEVICES
+5.9%
SERVICES-VIDEO TAPE RENTAL
+5.2%