Filed: 11/13/2025ACC: 0000276101-25-000002
📋 What this filing means
BRISTOL JOHN W & CO INC /NY/ filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $6.34B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$6.34B
Total AUM (reported)
31.26M
Total Shares
Allocation by class
COM$4.23B66.7%
CL A$792.06M12.5%
COM SHS$345.81M5.5%
COM NEW$267.09M4.2%
CAP STK CL A$258.42M4.1%
CL B NEW$140.12M2.2%
SHS CL A$87.27M1.4%
Portfolio Concentration
Top 3$1.10B17.3%
4–10$1.81B28.6%
11–25$1.89B29.8%
Rest$1.54B24.3%
Top 3 weight
17.3%
Top 10 weight
45.9%
Voting Authority Distribution
Total shares with voting rights: 31.26M
Sole
Full voting authority
29.91M
shares
% of voting shares95.7%
Shared
Joint voting authority
481.90K
shares
% of voting shares1.5%
None
No voting authority
860.47K
shares
% of voting shares2.8%
Investment Discretion (by position count)
Sole25
Shared0
Other33
Dominant voting typeSole · 95.7% of voting shares
Institutional Holdings58
Rows:
MICROSOFT CORP
SOLEShares748.48K
TypeSH
Market value$387.67M
6.12%
Sole
711.61K
Shared
16.81K
None
20.06K
META PLATFORMS INC
SOLEShares482.76K
TypeSH
Market value$354.53M
5.60%
Sole
463.41K
Shared
6.09K
None
13.26K
AMAZON COM INC
OTRShares1.61M
TypeSH
Market value$353.57M
5.58%
Sole
1.54M
Shared
27.85K
None
44.07K
ARISTA NETWORKS INC
SOLEShares2.37M
TypeSH
Market value$345.81M
5.46%
Sole
2.27M
Shared
43.13K
None
64.78K
JPMORGAN CHASE & CO.
OTRShares897.72K
TypeSH
Market value$283.17M
4.47%
Sole
861.03K
Shared
12.11K
None
24.58K
APPLE INC
OTRShares1.06M
TypeSH
Market value$271.02M
4.28%
Sole
1.01M
Shared
21.16K
None
28.39K
ALPHABET INC
OTRShares1.06M
TypeSH
Market value$258.42M
4.08%
Sole
1.01M
Shared
21.34K
None
32.57K
NETFLIX INC
OTRShares209.68K
TypeSH
Market value$251.39M
3.97%
Sole
200.91K
Shared
3K
None
5.77K
MASTERCARD INCORPORATED
OTRShares391.43K
TypeSH
Market value$222.65M
3.51%
Sole
373.74K
Shared
6.97K
None
10.72K
NVIDIA CORPORATION
SOLEShares946.18K
TypeSH
Market value$176.54M
2.79%
Sole
914.33K
Shared
5.47K
None
26.39K
THERMO FISHER SCIENTIFIC INC
SOLEShares353.91K
TypeSH
Market value$171.65M
2.71%
Sole
338.74K
Shared
5.50K
None
9.67K
CANADIAN PACIFIC KANSAS CITY
SOLEShares1.89M
TypeSH
Market value$140.67M
2.22%
Sole
1.82M
Shared
13.26K
None
52.22K
BERKSHIRE HATHAWAY INC DEL
OTRShares278.71K
TypeSH
Market value$140.12M
2.21%
Sole
269.18K
Shared
1.91K
None
7.62K
WORKDAY INC
OTRShares570.75K
TypeSH
Market value$137.40M
2.17%
Sole
548.76K
Shared
6.16K
None
15.82K
INTUITIVE SURGICAL INC
SOLEShares299.40K
TypeSH
Market value$133.90M
2.11%
Sole
285.50K
Shared
5.70K
None
8.20K
DELTA AIR LINES INC DEL
SOLEShares2.35M
TypeSH
Market value$133.19M
2.10%
Sole
2.25M
Shared
32.02K
None
64.44K
TESLA INC
SOLEShares297.38K
TypeSH
Market value$132.25M
2.09%
Sole
287.14K
Shared
1.75K
None
8.48K
TRANSDIGM GROUP INC
OTRShares88.47K
TypeSH
Market value$116.60M
1.84%
Sole
84.67K
Shared
1.36K
None
2.44K
SCHWAB CHARLES CORP
OTRShares1.21M
TypeSH
Market value$115.46M
1.82%
Sole
1.16M
Shared
12.10K
None
33.54K
STARBUCKS CORP
OTRShares1.34M
TypeSH
Market value$113.73M
1.80%
Sole
1.30M
Shared
9.10K
None
37.26K
MOODYS CORP
OTRShares237.30K
TypeSH
Market value$113.07M
1.78%
Sole
228.51K
Shared
2.14K
None
6.64K
FEDEX CORP
SOLEShares473.43K
TypeSH
Market value$111.64M
1.76%
Sole
451.43K
Shared
9K
None
12.99K
BECTON DICKINSON & CO
OTRShares589.39K
TypeSH
Market value$110.32M
1.74%
Sole
566.13K
Shared
6.91K
None
16.34K
DEERE & CO
SOLEShares240.56K
TypeSH
Market value$110.00M
1.74%
Sole
230.61K
Shared
3.41K
None
6.54K
UNITEDHEALTH GROUP INC
SOLEShares315.17K
TypeSH
Market value$108.83M
1.72%
Sole
301.66K
Shared
4.85K
None
8.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 748.48K | SH | $387.67M 6.12% | 711.61K | 16.81K | 20.06K |
META PLATFORMS INCSOLE | CL A | 482.76K | SH | $354.53M 5.60% | 463.41K | 6.09K | 13.26K |
AMAZON COM INCOTR | COM | 1.61M | SH | $353.57M 5.58% | 1.54M | 27.85K | 44.07K |
ARISTA NETWORKS INCSOLE | COM SHS | 2.37M | SH | $345.81M 5.46% | 2.27M | 43.13K | 64.78K |
JPMORGAN CHASE & CO.OTR | COM | 897.72K | SH | $283.17M 4.47% | 861.03K | 12.11K | 24.58K |
APPLE INCOTR | COM | 1.06M | SH | $271.02M 4.28% | 1.01M | 21.16K | 28.39K |
ALPHABET INCOTR | CAP STK CL A | 1.06M | SH | $258.42M 4.08% | 1.01M | 21.34K | 32.57K |
NETFLIX INCOTR | COM | 209.68K | SH | $251.39M 3.97% | 200.91K | 3K | 5.77K |
MASTERCARD INCORPORATEDOTR | CL A | 391.43K | SH | $222.65M 3.51% | 373.74K | 6.97K | 10.72K |
NVIDIA CORPORATIONSOLE | COM | 946.18K | SH | $176.54M 2.79% | 914.33K | 5.47K | 26.39K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 353.91K | SH | $171.65M 2.71% | 338.74K | 5.50K | 9.67K |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 1.89M | SH | $140.67M 2.22% | 1.82M | 13.26K | 52.22K |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 278.71K | SH | $140.12M 2.21% | 269.18K | 1.91K | 7.62K |
WORKDAY INCOTR | CL A | 570.75K | SH | $137.40M 2.17% | 548.76K | 6.16K | 15.82K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 299.40K | SH | $133.90M 2.11% | 285.50K | 5.70K | 8.20K |
DELTA AIR LINES INC DELSOLE | COM NEW | 2.35M | SH | $133.19M 2.10% | 2.25M | 32.02K | 64.44K |
TESLA INCSOLE | COM | 297.38K | SH | $132.25M 2.09% | 287.14K | 1.75K | 8.48K |
TRANSDIGM GROUP INCOTR | COM | 88.47K | SH | $116.60M 1.84% | 84.67K | 1.36K | 2.44K |
SCHWAB CHARLES CORPOTR | COM | 1.21M | SH | $115.46M 1.82% | 1.16M | 12.10K | 33.54K |
STARBUCKS CORPOTR | COM | 1.34M | SH | $113.73M 1.80% | 1.30M | 9.10K | 37.26K |
MOODYS CORPOTR | COM | 237.30K | SH | $113.07M 1.78% | 228.51K | 2.14K | 6.64K |
FEDEX CORPSOLE | COM | 473.43K | SH | $111.64M 1.76% | 451.43K | 9K | 12.99K |
BECTON DICKINSON & COOTR | COM | 589.39K | SH | $110.32M 1.74% | 566.13K | 6.91K | 16.34K |
DEERE & COSOLE | COM | 240.56K | SH | $110.00M 1.74% | 230.61K | 3.41K | 6.54K |
UNITEDHEALTH GROUP INCSOLE | COM | 315.17K | SH | $108.83M 1.72% | 301.66K | 4.85K | 8.66K |
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