13F HOLDINGS REPORT
BRISTOL JOHN W & CO INC /NY/
Quarter ended Q4 2024 · Filed February 26, 2025 · Accession 0001085146-25-001771
Total Value
$6.09B
Positions
95
Other Managers
0
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 1,679,675 | $368.5M | 6.05% |
| 2 | META PLATFORMS INC | META | 572,111 | $335.0M | 5.50% |
| 3 | MICROSOFT CORP | MSFT | 754,429 | $318.0M | 5.22% |
| 4 | ARISTA NETWORKS INC | ANET | 2,698,881 | $298.3M | 4.90% |
| 5 | APPLE INC | AAPL | 1,067,026 | $267.2M | 4.39% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 925,896 | $221.9M | 3.65% |
| 7 | NETFLIX INC | NFLX | 242,587 | $216.2M | 3.55% |
| 8 | ALPHABET INC | GOOG | 1,136,526 | $215.1M | 3.53% |
| 9 | MASTERCARD INCORPORATED | MA | 402,207 | $211.8M | 3.48% |
| 10 | WABTEC | 929740108 | 855,377 | $162.2M | 2.66% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 342,159 | $155.1M | 2.55% |
| 12 | WORKDAY INC | WDAY | 592,086 | $152.8M | 2.51% |
| 13 | THERMO FISHER SCIENTIFIC INC | TMO | 285,108 | $148.3M | 2.44% |
| 14 | T-MOBILE US INC | TMUSZ | 667,548 | $147.3M | 2.42% |
| 15 | INTUITIVE SURGICAL INC | ISRG | 276,737 | $144.4M | 2.37% |
| 16 | ALPHABET INC | GOOG | 734,218 | $139.8M | 2.30% |
| 17 | FEDEX CORP | FDX | 485,743 | $136.7M | 2.25% |
| 18 | TESLA INC | TSLA | 318,147 | $128.5M | 2.11% |
| 19 | COSTCO WHSL CORP NEW | 22160K105 | 138,363 | $126.8M | 2.08% |
| 20 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,984,461 | $119.7M | 1.97% |
| 21 | TRANSDIGM GROUP INC | TDG | 91,140 | $115.5M | 1.90% |
| 22 | CANADIAN PACIFIC KANSAS CITY | CP | 1,573,144 | $113.8M | 1.87% |
| 23 | DELTA AIR LINES INC DEL | DAL | 1,829,734 | $110.7M | 1.82% |
| 24 | UNITEDHEALTH GROUP INC | UNH | 217,019 | $109.8M | 1.80% |
| 25 | AIR PRODS & CHEMS INC | AIIR | 362,870 | $105.2M | 1.73% |
| 26 | TEXAS INSTRS INC | 882508104 | 556,678 | $104.4M | 1.71% |
| 27 | NVIDIA CORPORATION | NVDA | 736,311 | $98.9M | 1.62% |
| 28 | BECTON DICKINSON & CO | BDX | 426,333 | $96.7M | 1.59% |
| 29 | STARBUCKS CORP | SBUX | 1,012,779 | $92.4M | 1.52% |
| 30 | ROSS STORES INC | ROST | 603,592 | $91.3M | 1.50% |
| 31 | NIKE INC | NKE | 1,206,579 | $91.3M | 1.50% |
| 32 | ANALOG DEVICES INC | ADI | 403,867 | $85.8M | 1.41% |
| 33 | SBA COMMUNICATIONS CORP NEW | SBAC | 416,943 | $85.0M | 1.40% |
| 34 | MOODYS CORP | MCO | 177,078 | $83.8M | 1.38% |
| 35 | YUM BRANDS INC | YUM | 559,534 | $75.1M | 1.23% |
| 36 | S&P GLOBAL INC | SPGI | 148,683 | $74.0M | 1.22% |
| 37 | JOHNSON & JOHNSON | JNJ | 489,579 | $70.8M | 1.16% |
| 38 | CHARTER COMMUNICATIONS INC N | 16119P108 | 197,343 | $67.6M | 1.11% |
| 39 | SCHWAB CHARLES CORP | SCHW-PJ | 885,706 | $65.6M | 1.08% |
| 40 | NOVARTIS AG | NVSEF | 606,263 | $59.0M | 0.97% |
| 41 | DOLLAR GEN CORP NEW | 256677105 | 727,236 | $55.1M | 0.91% |
| 42 | UBER TECHNOLOGIES INC | UBER | 876,391 | $52.9M | 0.87% |
| 43 | DEERE & CO | DE | 112,800 | $47.8M | 0.79% |
| 44 | MICROSOFT CORP | MSFT | 29,768 | $12.5M | 0.21% |
| 45 | APPLE INC | AAPL | 47,952 | $12.0M | 0.20% |
| 46 | ALPHABET INC | GOOG | 46,187 | $8.8M | 0.14% |
| 47 | COSTCO WHSL CORP NEW | 22160K105 | 9,168 | $8.4M | 0.14% |
| 48 | ARISTA NETWORKS INC | ANET | 57,568 | $6.4M | 0.10% |
| 49 | AMAZON COM INC | AMZN | 27,818 | $6.1M | 0.10% |
| 50 | MASTERCARD INCORPORATED | MA | 7,345 | $3.9M | 0.06% |
| 51 | META PLATFORMS INC | META | 6,445 | $3.8M | 0.06% |
| 52 | CHIPOTLE MEXICAN GRILL INC | CMG | 54,050 | $3.3M | 0.05% |
| 53 | S&P GLOBAL INC | SPGI | 6,189 | $3.1M | 0.05% |
| 54 | ALPHABET INC | GOOG | 15,348 | $2.9M | 0.05% |
| 55 | NETFLIX INC | NFLX | 3,177 | $2.8M | 0.05% |
| 56 | FEDEX CORP | FDX | 9,653 | $2.7M | 0.04% |
| 57 | INTUITIVE SURGICAL INC | ISRG | 5,175 | $2.7M | 0.04% |
| 58 | JOHNSON & JOHNSON | JNJ | 17,428 | $2.5M | 0.04% |
| 59 | TEXAS INSTRS INC | 882508104 | 13,240 | $2.5M | 0.04% |
| 60 | ANALOG DEVICES INC | ADI | 11,448 | $2.4M | 0.04% |
| 61 | AIR PRODS & CHEMS INC | AIIR | 7,795 | $2.3M | 0.04% |
| 62 | TRANSDIGM GROUP INC | TDG | 1,678 | $2.1M | 0.03% |
| 63 | UNITEDHEALTH GROUP INC | UNH | 4,160 | $2.1M | 0.03% |
| 64 | JPMORGAN CHASE & CO. | VYLD | 8,672 | $2.1M | 0.03% |
| 65 | ADOBE INC | ADBE | 4,588 | $2.0M | 0.03% |
| 66 | THERMO FISHER SCIENTIFIC INC | TMO | 3,493 | $1.8M | 0.03% |
| 67 | UNION PAC CORP | UNP | 7,444 | $1.7M | 0.03% |
| 68 | T-MOBILE US INC | TMUSZ | 6,620 | $1.5M | 0.02% |
| 69 | BOOKING HOLDINGS INC | BKNG | 290 | $1.4M | 0.02% |
| 70 | TJX COS INC NEW | 872540109 | 11,364 | $1.4M | 0.02% |
| 71 | DEERE & CO | DE | 2,987 | $1.3M | 0.02% |
| 72 | DELTA AIR LINES INC DEL | DAL | 20,800 | $1.3M | 0.02% |
| 73 | NIKE INC | NKE | 15,439 | $1.2M | 0.02% |
| 74 | YUM BRANDS INC | YUM | 8,463 | $1.1M | 0.02% |
| 75 | ECOLAB INC | ECL | 4,537 | $1.1M | 0.02% |
| 76 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,326 | $1.1M | 0.02% |
| 77 | WORKDAY INC | WDAY | 3,885 | $1.0M | 0.02% |
| 78 | AMERICAN EXPRESS CO | AXP | 2,851 | $846,148 | 0.01% |
| 79 | ROPER TECHNOLOGIES INC | ROP | 1,405 | $730,389 | 0.01% |
| 80 | DOLLAR GEN CORP NEW | 256677105 | 7,715 | $584,951 | 0.01% |
| 81 | MCDONALDS CORP | MCD | 1,909 | $553,400 | 0.01% |
| 82 | NORFOLK SOUTHN CORP | 655844108 | 2,070 | $485,829 | 0.01% |
| 83 | ORACLE CORP | ORCL-PD | 2,744 | $457,260 | 0.01% |
| 84 | GENUINE PARTS CO | GPC | 3,552 | $414,732 | 0.01% |
| 85 | BECTON DICKINSON & CO | BDX | 1,782 | $404,282 | 0.01% |
| 86 | MCCORMICK & CO INC | MKC-V | 4,779 | $364,351 | 0.01% |
| 87 | NOVARTIS AG | NVSEF | 3,419 | $332,703 | 0.01% |
| 88 | ILLUMINA INC | ILMN | 2,213 | $295,723 | 0.00% |
| 89 | MONDELEZ INTL INC | 609207105 | 4,857 | $290,109 | 0.00% |
| 90 | AUTOMATIC DATA PROCESSING IN | ADP | 962 | $281,606 | 0.00% |
| 91 | TEXAS PACIFIC LAND CORPORATI | TPL | 249 | $275,384 | 0.00% |
| 92 | CHARTER COMMUNICATIONS INC N | 16119P108 | 800 | $274,216 | 0.00% |
| 93 | DISNEY WALT CO | 254687106 | 2,192 | $244,079 | 0.00% |
| 94 | WATERS CORP | 941848103 | 641 | $237,798 | 0.00% |
| 95 | WABTEC | 929740108 | 168 | $31,851 | 0.00% |