13F HOLDINGS REPORT
BRISTOL JOHN W & CO INC /NY/
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001085146-25-003106
Total Value
$5.86B
Positions
96
Other Managers
0
Confidential Omitted
No
Holdings (96)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 532,088 | $306.7M | 5.24% |
| 2 | AMAZON COM INC | AMZN | 1,561,122 | $297.0M | 5.07% |
| 3 | MICROSOFT CORP | MSFT | 738,603 | $277.3M | 4.73% |
| 4 | APPLE INC | AAPL | 1,043,683 | $231.8M | 3.96% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 906,591 | $222.4M | 3.80% |
| 6 | NETFLIX INC | NFLX | 237,327 | $221.3M | 3.78% |
| 7 | MASTERCARD INCORPORATED | MA | 393,726 | $215.8M | 3.69% |
| 8 | ARISTA NETWORKS INC | ANET | 2,641,231 | $204.6M | 3.49% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 336,964 | $179.5M | 3.06% |
| 10 | ALPHABET INC | GOOG | 1,129,421 | $174.7M | 2.98% |
| 11 | T-MOBILE US INC | TMUSZ | 652,656 | $174.1M | 2.97% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 319,033 | $167.1M | 2.85% |
| 13 | WABTEC | 929740108 | 837,189 | $151.8M | 2.59% |
| 14 | THERMO FISHER SCIENTIFIC INC | TMO | 279,092 | $138.9M | 2.37% |
| 15 | WORKDAY INC | WDAY | 579,904 | $135.4M | 2.31% |
| 16 | INTUITIVE SURGICAL INC | ISRG | 270,979 | $134.2M | 2.29% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 135,264 | $127.9M | 2.18% |
| 18 | TRANSDIGM GROUP INC | TDG | 89,259 | $123.5M | 2.11% |
| 19 | FEDEX CORP | FDX | 476,035 | $116.0M | 1.98% |
| 20 | ALPHABET INC | GOOG | 701,223 | $109.6M | 1.87% |
| 21 | CANADIAN PACIFIC KANSAS CITY | CP | 1,540,861 | $108.2M | 1.85% |
| 22 | NESTLE SA ADR | 641069406 | 1,049,322 | $106.2M | 1.81% |
| 23 | NVIDIA CORPORATION | NVDA | 970,987 | $105.2M | 1.80% |
| 24 | AIR PRODS & CHEMS INC | AIIR | 355,710 | $104.9M | 1.79% |
| 25 | INFINEON TECHNOLOGIES-ADR | IFNNF | 3,105,928 | $102.9M | 1.76% |
| 26 | TEXAS INSTRS INC | 882508104 | 545,188 | $98.0M | 1.67% |
| 27 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,940,375 | $97.4M | 1.66% |
| 28 | STARBUCKS CORP | SBUX | 992,012 | $97.3M | 1.66% |
| 29 | BECTON DICKINSON & CO | BDX | 417,840 | $95.7M | 1.63% |
| 30 | SBA COMMUNICATIONS CORP NEW | SBAC | 409,573 | $90.1M | 1.54% |
| 31 | YUM BRANDS INC | YUM | 550,757 | $86.7M | 1.48% |
| 32 | MOODYS CORP | MCO | 173,565 | $80.8M | 1.38% |
| 33 | TESLA INC | TSLA | 310,576 | $80.5M | 1.37% |
| 34 | ANALOG DEVICES INC | ADI | 395,675 | $79.8M | 1.36% |
| 35 | JOHNSON & JOHNSON | JNJ | 479,679 | $79.5M | 1.36% |
| 36 | DELTA AIR LINES INC DEL | DAL | 1,791,969 | $78.1M | 1.33% |
| 37 | ROSS STORES INC | ROST | 589,690 | $75.4M | 1.29% |
| 38 | NIKE INC | NKE | 1,181,389 | $75.0M | 1.28% |
| 39 | S&P GLOBAL INC | SPGI | 146,407 | $74.4M | 1.27% |
| 40 | CHARTER COMMUNICATIONS INC N | 16119P108 | 193,455 | $71.3M | 1.22% |
| 41 | SCHWAB CHARLES CORP | SCHW-PJ | 866,853 | $67.9M | 1.16% |
| 42 | NOVARTIS AG | NVSEF | 593,205 | $66.1M | 1.13% |
| 43 | UBER TECHNOLOGIES INC | UBER | 859,303 | $62.6M | 1.07% |
| 44 | DEERE & CO | DE | 111,113 | $52.2M | 0.89% |
| 45 | MICROSOFT CORP | MSFT | 28,956 | $10.9M | 0.19% |
| 46 | APPLE INC | AAPL | 47,178 | $10.5M | 0.18% |
| 47 | COSTCO WHSL CORP NEW | 22160K105 | 8,807 | $8.3M | 0.14% |
| 48 | ALPHABET INC | GOOG | 45,260 | $7.1M | 0.12% |
| 49 | AMAZON COM INC | AMZN | 27,273 | $5.2M | 0.09% |
| 50 | ARISTA NETWORKS INC | ANET | 56,986 | $4.4M | 0.08% |
| 51 | MASTERCARD INCORPORATED | MA | 7,257 | $4.0M | 0.07% |
| 52 | META PLATFORMS INC | META | 6,367 | $3.7M | 0.06% |
| 53 | S&P GLOBAL INC | SPGI | 6,094 | $3.1M | 0.05% |
| 54 | NETFLIX INC | NFLX | 3,127 | $2.9M | 0.05% |
| 55 | JOHNSON & JOHNSON | JNJ | 17,130 | $2.8M | 0.05% |
| 56 | CHIPOTLE MEXICAN GRILL INC | CMG | 52,230 | $2.6M | 0.04% |
| 57 | INTUITIVE SURGICAL INC | ISRG | 5,174 | $2.6M | 0.04% |
| 58 | ALPHABET INC | GOOG | 15,347 | $2.4M | 0.04% |
| 59 | FEDEX CORP | FDX | 9,652 | $2.4M | 0.04% |
| 60 | TEXAS INSTRS INC | 882508104 | 12,982 | $2.3M | 0.04% |
| 61 | TRANSDIGM GROUP INC | TDG | 1,677 | $2.3M | 0.04% |
| 62 | ANALOG DEVICES INC | ADI | 11,255 | $2.3M | 0.04% |
| 63 | AIR PRODS & CHEMS INC | AIIR | 7,634 | $2.3M | 0.04% |
| 64 | UNITEDHEALTH GROUP INC | UNH | 4,052 | $2.1M | 0.04% |
| 65 | JPMORGAN CHASE & CO. | VYLD | 8,480 | $2.1M | 0.04% |
| 66 | T-MOBILE US INC | TMUSZ | 6,620 | $1.8M | 0.03% |
| 67 | THERMO FISHER SCIENTIFIC INC | TMO | 3,493 | $1.7M | 0.03% |
| 68 | UNION PAC CORP | UNP | 7,240 | $1.7M | 0.03% |
| 69 | ADOBE INC | ADBE | 4,288 | $1.6M | 0.03% |
| 70 | INFINEON TECHNOLOGIES-ADR | IFNNF | 47,132 | $1.6M | 0.03% |
| 71 | TJX COS INC NEW | 872540109 | 11,364 | $1.4M | 0.02% |
| 72 | BOOKING HOLDINGS INC | BKNG | 290 | $1.3M | 0.02% |
| 73 | YUM BRANDS INC | YUM | 8,462 | $1.3M | 0.02% |
| 74 | DEERE & CO | DE | 2,672 | $1.3M | 0.02% |
| 75 | ECOLAB INC | ECL | 4,536 | $1.1M | 0.02% |
| 76 | NIKE INC | NKE | 14,901 | $945,915 | 0.02% |
| 77 | WORKDAY INC | WDAY | 3,884 | $907,031 | 0.02% |
| 78 | DELTA AIR LINES INC DEL | DAL | 20,800 | $906,880 | 0.02% |
| 79 | ROPER TECHNOLOGIES INC | ROP | 1,318 | $777,066 | 0.01% |
| 80 | AMERICAN EXPRESS CO | AXP | 2,682 | $721,592 | 0.01% |
| 81 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,262 | $672,116 | 0.01% |
| 82 | DOLLAR GEN CORP NEW | 256677105 | 6,927 | $609,091 | 0.01% |
| 83 | NORFOLK SOUTHN CORP | 655844108 | 2,070 | $490,280 | 0.01% |
| 84 | MCDONALDS CORP | MCD | 1,510 | $471,679 | 0.01% |
| 85 | GENUINE PARTS CO | GPC | 3,552 | $423,185 | 0.01% |
| 86 | ORACLE CORP | ORCL-PD | 2,744 | $383,639 | 0.01% |
| 87 | MCCORMICK & CO INC | MKC-V | 4,659 | $383,482 | 0.01% |
| 88 | BECTON DICKINSON & CO | BDX | 1,563 | $358,021 | 0.01% |
| 89 | TEXAS PACIFIC LAND CORPORATI | TPL | 249 | $329,923 | 0.01% |
| 90 | CHARTER COMMUNICATIONS INC N | 16119P108 | 799 | $294,455 | 0.01% |
| 91 | AUTOMATIC DATA PROCESSING IN | ADP | 962 | $293,920 | 0.01% |
| 92 | NESTLE SA ADR | 641069406 | 2,015 | $203,858 | 0.00% |
| 93 | NOVARTIS AG | NVSEF | 521 | $58,081 | 0.00% |
| 94 | WABTEC | 929740108 | 168 | $30,467 | 0.00% |
| 95 | SANDOZ GROUP AG-ADR | 799926100 | 455 | $19,074 | 0.00% |
| 96 | ROCHE HOLDINGS LTD-SPONS ADR | 771195104 | 275 | $11,316 | 0.00% |