13F HOLDINGS REPORT
BRISTOL JOHN W & CO INC /NY/
Quarter ended Q1 2024 · Filed May 2, 2024 · Accession 0001085146-24-002176
Total Value
$5.87B
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 795,331 | $334.6M | 5.70% |
| 2 | AMAZON COM INC | AMZN | 1,774,736 | $320.1M | 5.45% |
| 3 | META PLATFORMS INC | META | 604,035 | $293.3M | 4.99% |
| 4 | ARISTA NETWORKS INC | ANET | 791,964 | $229.7M | 3.91% |
| 5 | MASTERCARD INCORPORATED | MA | 424,196 | $204.3M | 3.48% |
| 6 | JPMORGAN CHASE & CO | VYLD | 981,571 | $196.6M | 3.35% |
| 7 | APPLE INC | AAPL | 1,128,685 | $193.5M | 3.30% |
| 8 | ALPHABET INC | GOOG | 1,165,301 | $175.9M | 2.99% |
| 9 | THERMO FISHER SCIENTIFIC INC | TMO | 302,140 | $175.6M | 2.99% |
| 10 | COSTCO WHSL CORP NEW | 22160K105 | 218,529 | $160.1M | 2.73% |
| 11 | NETFLIX INC | NFLX | 256,739 | $155.9M | 2.66% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 360,791 | $151.7M | 2.58% |
| 13 | FEDEX CORP | FDX | 512,721 | $148.6M | 2.53% |
| 14 | CHIPOTLE MEXICAN GRILL INC | CMG | 50,881 | $147.9M | 2.52% |
| 15 | INTUITIVE SURGICAL INC | ISRG | 355,471 | $141.9M | 2.42% |
| 16 | WORKDAY INC | WDAY | 496,813 | $135.5M | 2.31% |
| 17 | ALPHABET INC | GOOG | 887,800 | $135.2M | 2.30% |
| 18 | WABTEC | 929740108 | 904,692 | $131.8M | 2.24% |
| 19 | NESTLE SA ADR | 641069406 | 1,132,379 | $120.3M | 2.05% |
| 20 | DOLLAR GEN CORP NEW | 256677105 | 767,841 | $119.8M | 2.04% |
| 21 | TRANSDIGM GROUP INC | TDG | 96,286 | $118.6M | 2.02% |
| 22 | T-MOBILE US INC | TMUSZ | 705,475 | $115.1M | 1.96% |
| 23 | UNITEDHEALTH GROUP INC | UNH | 229,466 | $113.5M | 1.93% |
| 24 | BECTON DICKINSON & CO | BDX | 452,088 | $111.9M | 1.90% |
| 25 | CANADIAN PACIFIC KANSAS CITY | CP | 1,265,220 | $111.6M | 1.90% |
| 26 | TEXAS INSTRS INC | 882508104 | 589,441 | $102.7M | 1.75% |
| 27 | COMCAST CORP NEW | CCZ | 2,334,208 | $101.2M | 1.72% |
| 28 | SBA COMMUNICATIONS CORP NEW | SBAC | 442,802 | $96.0M | 1.63% |
| 29 | ROSS STORES INC | ROST | 638,606 | $93.7M | 1.60% |
| 30 | DELTA AIR LINES INC DEL | DAL | 1,939,785 | $92.9M | 1.58% |
| 31 | AIR PRODS & CHEMS INC | AIIR | 381,446 | $92.4M | 1.57% |
| 32 | ANALOG DEVICES INC | ADI | 427,532 | $84.6M | 1.44% |
| 33 | TJX COS INC NEW | 872540109 | 820,552 | $83.2M | 1.42% |
| 34 | JOHNSON & JOHNSON | JNJ | 522,769 | $82.7M | 1.41% |
| 35 | YUM BRANDS INC | YUM | 591,034 | $81.9M | 1.40% |
| 36 | INFINEON TECHNOLOGIES-ADR | IFNNF | 2,352,268 | $80.0M | 1.36% |
| 37 | NIKE INC | NKE | 826,999 | $77.7M | 1.32% |
| 38 | PROGRESSIVE CORP | 743315103 | 371,108 | $76.8M | 1.31% |
| 39 | MOODYS CORP | MCO | 187,197 | $73.6M | 1.25% |
| 40 | SCHWAB CHARLES CORP | SCHW-PJ | 932,528 | $67.5M | 1.15% |
| 41 | S&P GLOBAL INC | SPGI | 156,496 | $66.6M | 1.13% |
| 42 | NOVARTIS AG | NVSEF | 638,369 | $61.7M | 1.05% |
| 43 | CHARTER COMMUNICATIONS INC N | 16119P108 | 207,592 | $60.3M | 1.03% |
| 44 | TESLA INC | TSLA | 335,924 | $59.1M | 1.01% |
| 45 | MICROSOFT CORP | MSFT | 19,402 | $8.2M | 0.14% |
| 46 | COSTCO WHSL CORP NEW | 22160K105 | 9,425 | $6.9M | 0.12% |
| 47 | AMAZON COM INC | AMZN | 30,687 | $5.5M | 0.09% |
| 48 | ARISTA NETWORKS INC | ANET | 14,392 | $4.2M | 0.07% |
| 49 | APPLE INC | AAPL | 23,161 | $4.0M | 0.07% |
| 50 | MASTERCARD INCORPORATED | MA | 7,345 | $3.5M | 0.06% |
| 51 | S&P GLOBAL INC | SPGI | 7,955 | $3.4M | 0.06% |
| 52 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,081 | $3.1M | 0.05% |
| 53 | META PLATFORMS INC | META | 6,445 | $3.1M | 0.05% |
| 54 | ALPHABET INC | GOOG | 20,353 | $3.1M | 0.05% |
| 55 | FEDEX CORP | FDX | 9,653 | $2.8M | 0.05% |
| 56 | UNITEDHEALTH GROUP INC | UNH | 5,160 | $2.6M | 0.04% |
| 57 | ADOBE INC | ADBE | 4,812 | $2.4M | 0.04% |
| 58 | ANALOG DEVICES INC | ADI | 11,984 | $2.4M | 0.04% |
| 59 | ALPHABET INC | GOOG | 15,348 | $2.3M | 0.04% |
| 60 | TEXAS INSTRS INC | 882508104 | 13,240 | $2.3M | 0.04% |
| 61 | INTUITIVE SURGICAL INC | ISRG | 5,426 | $2.2M | 0.04% |
| 62 | NIKE INC | NKE | 22,545 | $2.1M | 0.04% |
| 63 | TRANSDIGM GROUP INC | TDG | 1,678 | $2.1M | 0.04% |
| 64 | THERMO FISHER SCIENTIFIC INC | TMO | 3,493 | $2.0M | 0.03% |
| 65 | NETFLIX INC | NFLX | 3,177 | $1.9M | 0.03% |
| 66 | AIR PRODS & CHEMS INC | AIIR | 7,795 | $1.9M | 0.03% |
| 67 | INFINEON TECHNOLOGIES-ADR | IFNNF | 54,940 | $1.9M | 0.03% |
| 68 | UNION PAC CORP | UNP | 7,444 | $1.8M | 0.03% |
| 69 | JPMORGAN CHASE & CO | VYLD | 8,672 | $1.7M | 0.03% |
| 70 | JOHNSON & JOHNSON | JNJ | 10,081 | $1.6M | 0.03% |
| 71 | ROPER TECHNOLOGIES INC | ROP | 2,831 | $1.6M | 0.03% |
| 72 | DOLLAR GEN CORP NEW | 256677105 | 9,458 | $1.5M | 0.03% |
| 73 | BOOKING HOLDINGS INC | BKNG | 346 | $1.3M | 0.02% |
| 74 | T-MOBILE US INC | TMUSZ | 7,373 | $1.2M | 0.02% |
| 75 | YUM BRANDS INC | YUM | 8,463 | $1.2M | 0.02% |
| 76 | TJX COS INC NEW | 872540109 | 11,364 | $1.2M | 0.02% |
| 77 | ECOLAB INC | ECL | 4,927 | $1.1M | 0.02% |
| 78 | WORKDAY INC | WDAY | 3,885 | $1.1M | 0.02% |
| 79 | DELTA AIR LINES INC DEL | DAL | 20,801 | $995,744 | 0.02% |
| 80 | ILLUMINA INC | ILMN | 5,639 | $774,347 | 0.01% |
| 81 | AMERICAN EXPRESS CO | AXP | 2,851 | $649,144 | 0.01% |
| 82 | COMCAST CORP NEW | CCZ | 13,545 | $587,176 | 0.01% |
| 83 | NORFOLK SOUTHN CORP | 655844108 | 2,070 | $527,581 | 0.01% |
| 84 | BECTON DICKINSON & CO | BDX | 2,122 | $525,089 | 0.01% |
| 85 | DISNEY WALT CO | 254687106 | 3,512 | $429,728 | 0.01% |
| 86 | ORACLE CORP | ORCL-PD | 3,408 | $428,079 | 0.01% |
| 87 | KLA CORP | KLAC | 512 | $357,668 | 0.01% |
| 88 | CHARTER COMMUNICATIONS INC N | 16119P108 | 800 | $232,504 | 0.00% |
| 89 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 550 | $231,286 | 0.00% |
| 90 | NESTLE SA ADR | 641069406 | 2,015 | $213,993 | 0.00% |
| 91 | WABTEC | 929740108 | 168 | $24,474 | 0.00% |
| 92 | NOVARTIS AG | NVSEF | 189 | $18,282 | 0.00% |
| 93 | ROCHE HOLDINGS LTD-SPONS ADR | 771195104 | 275 | $8,778 | 0.00% |
| 94 | SANDOZ GROUP AG-ADR | 799926100 | 37 | $1,114 | 0.00% |