13F HOLDINGS REPORT
BRISTOL JOHN W & CO INC /NY/
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0000276101-25-000002
Total Value
$6.34B
Positions
96
Other Managers
0
Confidential Omitted
No
Holdings (96)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 725,095 | $375.6M | 5.93% |
| 2 | META PLATFORMS INC | META | 479,425 | $352.1M | 5.56% |
| 3 | AMAZON COM INC | AMZN | 1,591,600 | $349.5M | 5.52% |
| 4 | ARISTA NETWORKS INC | ANET | 2,343,587 | $341.5M | 5.39% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 890,711 | $281.0M | 4.43% |
| 6 | APPLE INC | AAPL | 1,024,313 | $260.8M | 4.12% |
| 7 | ALPHABET INC | GOOG | 1,048,988 | $255.0M | 4.03% |
| 8 | NETFLIX INC | NFLX | 207,875 | $249.2M | 3.93% |
| 9 | MASTERCARD INCORPORATED | MA | 386,680 | $219.9M | 3.47% |
| 10 | NVIDIA CORPORATION | NVDA | 946,183 | $176.5M | 2.79% |
| 11 | THERMO FISHER SCIENTIFIC INC | TMO | 350,419 | $170.0M | 2.68% |
| 12 | CANADIAN PACIFIC KANSAS CITY | CP | 1,886,076 | $140.5M | 2.22% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 277,453 | $139.5M | 2.20% |
| 14 | WORKDAY INC | WDAY | 567,860 | $136.7M | 2.16% |
| 15 | TESLA INC | TSLA | 297,378 | $132.2M | 2.09% |
| 16 | DELTA AIR LINES INC DEL | DAL | 2,328,339 | $132.1M | 2.09% |
| 17 | INTUITIVE SURGICAL INC | ISRG | 295,394 | $132.1M | 2.09% |
| 18 | TRANSDIGM GROUP INC | TDG | 87,606 | $115.5M | 1.82% |
| 19 | SCHWAB CHARLES CORP | SCHW-PJ | 1,204,178 | $115.0M | 1.81% |
| 20 | STARBUCKS CORP | SBUX | 1,342,932 | $113.6M | 1.79% |
| 21 | MOODYS CORP | MCO | 236,530 | $112.7M | 1.78% |
| 22 | FEDEX CORP | FDX | 467,107 | $110.1M | 1.74% |
| 23 | BECTON DICKINSON & CO | BDX | 585,848 | $109.7M | 1.73% |
| 24 | DEERE & CO | DE | 235,833 | $107.8M | 1.70% |
| 25 | UNITEDHEALTH GROUP INC | UNH | 312,123 | $107.8M | 1.70% |
| 26 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,703,639 | $106.0M | 1.67% |
| 27 | T-MOBILE US INC | TMUSZ | 425,892 | $102.0M | 1.61% |
| 28 | TEXAS INSTRS INC | 882508104 | 535,260 | $98.3M | 1.55% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 103,761 | $96.0M | 1.52% |
| 30 | AIR PRODS & CHEMS INC | AIIR | 349,453 | $95.3M | 1.50% |
| 31 | ROSS STORES INC | ROST | 579,147 | $88.3M | 1.39% |
| 32 | JOHNSON & JOHNSON | JNJ | 468,642 | $86.9M | 1.37% |
| 33 | AON PLC | AON | 241,406 | $86.1M | 1.36% |
| 34 | S&P GLOBAL INC | SPGI | 176,236 | $85.8M | 1.35% |
| 35 | UBER TECHNOLOGIES INC | UBER | 843,325 | $82.6M | 1.30% |
| 36 | YUM BRANDS INC | YUM | 540,612 | $82.2M | 1.30% |
| 37 | NIKE INC | NKE | 1,159,631 | $80.9M | 1.28% |
| 38 | SBA COMMUNICATIONS CORP NEW | SBAC | 400,741 | $77.5M | 1.22% |
| 39 | NOVARTIS AG | NVSEF | 581,202 | $74.5M | 1.18% |
| 40 | ENTEGRIS INC | ENTG | 791,849 | $73.2M | 1.16% |
| 41 | UNION PAC CORP | UNP | 287,612 | $68.0M | 1.07% |
| 42 | WABTEC | 929740108 | 334,147 | $67.0M | 1.06% |
| 43 | ALPHABET INC | GOOG | 222,152 | $54.1M | 0.85% |
| 44 | MICROSOFT CORP | MSFT | 23,383 | $12.1M | 0.19% |
| 45 | APPLE INC | AAPL | 40,065 | $10.2M | 0.16% |
| 46 | ALPHABET INC | GOOG | 30,876 | $7.5M | 0.12% |
| 47 | COSTCO WHSL CORP NEW | 22160K105 | 5,634 | $5.2M | 0.08% |
| 48 | ARISTA NETWORKS INC | ANET | 29,693 | $4.3M | 0.07% |
| 49 | AMAZON COM INC | AMZN | 18,682 | $4.1M | 0.06% |
| 50 | ALPHABET INC | GOOG | 14,028 | $3.4M | 0.05% |
| 51 | JOHNSON & JOHNSON | JNJ | 16,874 | $3.1M | 0.05% |
| 52 | MASTERCARD INCORPORATED | MA | 4,747 | $2.7M | 0.04% |
| 53 | META PLATFORMS INC | META | 3,339 | $2.5M | 0.04% |
| 54 | S&P GLOBAL INC | SPGI | 4,554 | $2.2M | 0.03% |
| 55 | JPMORGAN CHASE & CO. | VYLD | 7,012 | $2.2M | 0.03% |
| 56 | NETFLIX INC | NFLX | 1,807 | $2.2M | 0.03% |
| 57 | DEERE & CO | DE | 4,730 | $2.2M | 0.03% |
| 58 | INTUITIVE SURGICAL INC | ISRG | 4,004 | $1.8M | 0.03% |
| 59 | THERMO FISHER SCIENTIFIC INC | TMO | 3,487 | $1.7M | 0.03% |
| 60 | UNION PAC CORP | UNP | 7,003 | $1.7M | 0.03% |
| 61 | CHIPOTLE MEXICAN GRILL INC | CMG | 41,411 | $1.6M | 0.03% |
| 62 | FEDEX CORP | FDX | 6,320 | $1.5M | 0.02% |
| 63 | AIR PRODS & CHEMS INC | AIIR | 4,943 | $1.3M | 0.02% |
| 64 | TJX COS INC NEW | 872540109 | 9,049 | $1.3M | 0.02% |
| 65 | AON PLC | AON | 3,338 | $1.2M | 0.02% |
| 66 | YUM BRANDS INC | YUM | 7,683 | $1.2M | 0.02% |
| 67 | TRANSDIGM GROUP INC | TDG | 861 | $1.1M | 0.02% |
| 68 | T-MOBILE US INC | TMUSZ | 4,669 | $1.1M | 0.02% |
| 69 | DELTA AIR LINES INC DEL | DAL | 18,622 | $1.1M | 0.02% |
| 70 | UNITEDHEALTH GROUP INC | UNH | 3,051 | $1.1M | 0.02% |
| 71 | TEXAS INSTRS INC | 882508104 | 5,362 | $985,160 | 0.02% |
| 72 | NIKE INC | NKE | 12,932 | $901,748 | 0.01% |
| 73 | BOOKING HOLDINGS INC | BKNG | 154 | $831,488 | 0.01% |
| 74 | ADOBE INC | ADBE | 2,250 | $793,688 | 0.01% |
| 75 | AMERICAN EXPRESS CO | AXP | 2,351 | $780,908 | 0.01% |
| 76 | ORACLE CORP | ORCL-PD | 2,744 | $771,723 | 0.01% |
| 77 | ECOLAB INC | ECL | 2,746 | $752,020 | 0.01% |
| 78 | WORKDAY INC | WDAY | 2,892 | $696,191 | 0.01% |
| 79 | BECTON DICKINSON & CO | BDX | 3,538 | $662,207 | 0.01% |
| 80 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,262 | $634,458 | 0.01% |
| 81 | GENUINE PARTS CO | GPC | 3,552 | $492,307 | 0.01% |
| 82 | SCHWAB CHARLES CORP | SCHW-PJ | 5,155 | $492,148 | 0.01% |
| 83 | MCDONALDS CORP | MCD | 1,510 | $458,874 | 0.01% |
| 84 | DOLLAR GEN CORP NEW | 256677105 | 4,117 | $425,492 | 0.01% |
| 85 | ENTEGRIS INC | ENTG | 4,421 | $408,766 | 0.01% |
| 86 | MOODYS CORP | MCO | 767 | $365,460 | 0.01% |
| 87 | ROPER TECHNOLOGIES INC | ROP | 682 | $340,107 | 0.01% |
| 88 | MCCORMICK & CO INC | MKC-V | 4,659 | $311,734 | 0.00% |
| 89 | NORFOLK SOUTHN CORP | 655844108 | 1,035 | $310,924 | 0.00% |
| 90 | AUTOMATIC DATA PROCESSING IN | ADP | 962 | $282,347 | 0.00% |
| 91 | CORNING INC | GLW | 3,229 | $264,875 | 0.00% |
| 92 | TEXAS PACIFIC LAND CORPORATI | TPL | 249 | $232,476 | 0.00% |
| 93 | CANADIAN PACIFIC KANSAS CITY | CP | 2,422 | $180,415 | 0.00% |
| 94 | STARBUCKS CORP | SBUX | 1,379 | $116,663 | 0.00% |
| 95 | NOVARTIS AG | NVSEF | 521 | $66,813 | 0.00% |
| 96 | WABTEC | 929740108 | 168 | $33,679 | 0.00% |