13F HOLDINGS REPORT
BRISTOL JOHN W & CO INC /NY/
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001085146-25-004968
Total Value
$6.17B
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 510,276 | $376.6M | 6.10% |
| 2 | AMAZON COM INC | AMZN | 1,707,619 | $374.6M | 6.07% |
| 3 | MICROSOFT CORP | MSFT | 738,301 | $367.2M | 5.95% |
| 4 | NETFLIX INC | NFLX | 237,343 | $317.8M | 5.15% |
| 5 | ARISTA NETWORKS INC | ANET | 2,642,666 | $270.4M | 4.38% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 906,990 | $262.9M | 4.26% |
| 7 | MASTERCARD INCORPORATED | MA | 393,882 | $221.3M | 3.58% |
| 8 | APPLE INC | AAPL | 1,043,599 | $214.1M | 3.47% |
| 9 | ALPHABET INC | GOOG | 1,060,978 | $187.0M | 3.03% |
| 10 | CANADIAN PACIFIC KANSAS CITY | CP | 1,922,484 | $152.4M | 2.47% |
| 11 | NVIDIA CORPORATION | NVDA | 964,229 | $152.3M | 2.47% |
| 12 | INTUITIVE SURGICAL INC | ISRG | 270,967 | $147.2M | 2.38% |
| 13 | THERMO FISHER SCIENTIFIC INC | TMO | 356,711 | $144.6M | 2.34% |
| 14 | WABTEC | 929740108 | 683,154 | $143.0M | 2.32% |
| 15 | WORKDAY INC | WDAY | 578,183 | $138.8M | 2.25% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 282,652 | $137.3M | 2.22% |
| 17 | TRANSDIGM GROUP INC | TDG | 89,244 | $135.7M | 2.20% |
| 18 | DELTA AIR LINES INC DEL | DAL | 2,371,773 | $116.6M | 1.89% |
| 19 | TEXAS INSTRS INC | 882508104 | 545,139 | $113.2M | 1.83% |
| 20 | SCHWAB CHARLES CORP | SCHW-PJ | 1,226,337 | $111.9M | 1.81% |
| 21 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,943,815 | $109.1M | 1.77% |
| 22 | FEDEX CORP | FDX | 475,865 | $108.2M | 1.75% |
| 23 | COSTCO WHSL CORP NEW | 22160K105 | 105,691 | $104.6M | 1.69% |
| 24 | T-MOBILE US INC | TMUSZ | 433,436 | $103.3M | 1.67% |
| 25 | AIR PRODS & CHEMS INC | AIIR | 355,708 | $100.3M | 1.62% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 317,989 | $99.2M | 1.61% |
| 27 | TESLA INC | TSLA | 302,990 | $96.2M | 1.56% |
| 28 | SBA COMMUNICATIONS CORP NEW | SBAC | 408,007 | $95.8M | 1.55% |
| 29 | ANALOG DEVICES INC | ADI | 395,883 | $94.2M | 1.53% |
| 30 | STARBUCKS CORP | SBUX | 990,560 | $90.8M | 1.47% |
| 31 | AON PLC | AON | 245,617 | $87.6M | 1.42% |
| 32 | DEERE & CO | DE | 171,752 | $87.3M | 1.41% |
| 33 | MOODYS CORP | MCO | 173,377 | $87.0M | 1.41% |
| 34 | NIKE INC | NKE | 1,180,473 | $83.9M | 1.36% |
| 35 | YUM BRANDS INC | YUM | 550,191 | $81.5M | 1.32% |
| 36 | UBER TECHNOLOGIES INC | UBER | 858,622 | $80.1M | 1.30% |
| 37 | S&P GLOBAL INC | SPGI | 146,470 | $77.2M | 1.25% |
| 38 | ROSS STORES INC | ROST | 589,278 | $75.2M | 1.22% |
| 39 | JOHNSON & JOHNSON | JNJ | 479,980 | $73.3M | 1.19% |
| 40 | BECTON DICKINSON & CO | BDX | 417,412 | $71.9M | 1.16% |
| 41 | NOVARTIS AG | NVSEF | 591,760 | $71.6M | 1.16% |
| 42 | ENTEGRIS INC | ENTG | 805,000 | $64.9M | 1.05% |
| 43 | ALPHABET INC | GOOG | 233,095 | $41.3M | 0.67% |
| 44 | MICROSOFT CORP | MSFT | 26,363 | $13.1M | 0.21% |
| 45 | APPLE INC | AAPL | 44,565 | $9.1M | 0.15% |
| 46 | COSTCO WHSL CORP NEW | 22160K105 | 7,328 | $7.3M | 0.12% |
| 47 | ALPHABET INC | GOOG | 34,922 | $6.2M | 0.10% |
| 48 | AMAZON COM INC | AMZN | 25,669 | $5.6M | 0.09% |
| 49 | ARISTA NETWORKS INC | ANET | 45,086 | $4.6M | 0.07% |
| 50 | NETFLIX INC | NFLX | 3,127 | $4.2M | 0.07% |
| 51 | META PLATFORMS INC | META | 5,651 | $4.2M | 0.07% |
| 52 | MASTERCARD INCORPORATED | MA | 6,349 | $3.6M | 0.06% |
| 53 | JOHNSON & JOHNSON | JNJ | 16,874 | $2.6M | 0.04% |
| 54 | ALPHABET INC | GOOG | 14,028 | $2.5M | 0.04% |
| 55 | S&P GLOBAL INC | SPGI | 4,554 | $2.4M | 0.04% |
| 56 | ANALOG DEVICES INC | ADI | 9,524 | $2.3M | 0.04% |
| 57 | CHIPOTLE MEXICAN GRILL INC | CMG | 39,671 | $2.2M | 0.04% |
| 58 | TEXAS INSTRS INC | 882508104 | 10,162 | $2.1M | 0.03% |
| 59 | INTUITIVE SURGICAL INC | ISRG | 3,881 | $2.1M | 0.03% |
| 60 | JPMORGAN CHASE & CO. | VYLD | 7,012 | $2.0M | 0.03% |
| 61 | AIR PRODS & CHEMS INC | AIIR | 7,111 | $2.0M | 0.03% |
| 62 | TRANSDIGM GROUP INC | TDG | 1,254 | $1.9M | 0.03% |
| 63 | FEDEX CORP | FDX | 8,320 | $1.9M | 0.03% |
| 64 | DEERE & CO | DE | 3,206 | $1.6M | 0.03% |
| 65 | THERMO FISHER SCIENTIFIC INC | TMO | 3,733 | $1.5M | 0.02% |
| 66 | AON PLC | AON | 3,925 | $1.4M | 0.02% |
| 67 | ADOBE INC | ADBE | 3,540 | $1.4M | 0.02% |
| 68 | UNION PAC CORP | UNP | 5,947 | $1.4M | 0.02% |
| 69 | YUM BRANDS INC | YUM | 7,883 | $1.2M | 0.02% |
| 70 | TJX COS INC NEW | 872540109 | 9,049 | $1.1M | 0.02% |
| 71 | T-MOBILE US INC | TMUSZ | 4,669 | $1.1M | 0.02% |
| 72 | DELTA AIR LINES INC DEL | DAL | 20,095 | $988,272 | 0.02% |
| 73 | UNITEDHEALTH GROUP INC | UNH | 3,067 | $956,812 | 0.02% |
| 74 | NIKE INC | NKE | 12,932 | $918,689 | 0.01% |
| 75 | BOOKING HOLDINGS INC | BKNG | 154 | $891,543 | 0.01% |
| 76 | AMERICAN EXPRESS CO | AXP | 2,351 | $749,922 | 0.01% |
| 77 | ECOLAB INC | ECL | 2,746 | $739,882 | 0.01% |
| 78 | WORKDAY INC | WDAY | 2,892 | $694,080 | 0.01% |
| 79 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,262 | $613,042 | 0.01% |
| 80 | SCHWAB CHARLES CORP | SCHW-PJ | 6,592 | $601,454 | 0.01% |
| 81 | ORACLE CORP | ORCL-PD | 2,744 | $599,921 | 0.01% |
| 82 | ENTEGRIS INC | ENTG | 6,423 | $518,015 | 0.01% |
| 83 | DOLLAR GEN CORP NEW | 256677105 | 4,117 | $470,902 | 0.01% |
| 84 | MCDONALDS CORP | MCD | 1,510 | $441,177 | 0.01% |
| 85 | GENUINE PARTS CO | GPC | 3,552 | $430,893 | 0.01% |
| 86 | ROPER TECHNOLOGIES INC | ROP | 682 | $386,585 | 0.01% |
| 87 | MCCORMICK & CO INC | MKC-V | 4,659 | $353,245 | 0.01% |
| 88 | AUTOMATIC DATA PROCESSING IN | ADP | 962 | $296,681 | 0.00% |
| 89 | CANADIAN PACIFIC KANSAS CITY | CP | 3,472 | $275,225 | 0.00% |
| 90 | BECTON DICKINSON & CO | BDX | 1,563 | $269,227 | 0.00% |
| 91 | NORFOLK SOUTHN CORP | 655844108 | 1,035 | $264,929 | 0.00% |
| 92 | TEXAS PACIFIC LAND CORPORATI | TPL | 249 | $263,041 | 0.00% |
| 93 | NOVARTIS AG | NVSEF | 521 | $63,046 | 0.00% |
| 94 | WABTEC | 929740108 | 168 | $35,171 | 0.00% |