Filed: 1/18/2023ACC: 0001085146-23-000155
📋 What this filing means
BRISTOL JOHN W & CO INC /NY/ filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $4.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$4.20B
Total AUM (reported)
29.32M
Total Shares
Allocation by class
COM$3.05B72.6%
CL A$519.50M12.4%
COM NEW$170.19M4.0%
CL B NEW$116.14M2.8%
CL B$105.42M2.5%
CAP STK CL C$98.91M2.4%
CAP STK CL A$80.70M1.9%
Portfolio Concentration
Top 3$562.05M13.4%
4–10$858.60M20.4%
11–25$1.51B35.8%
Rest$1.28B30.4%
Top 3 weight
13.4%
Top 10 weight
33.8%
Voting Authority Distribution
Total shares with voting rights: 29.32M
Sole
Full voting authority
27.32M
shares
% of voting shares93.2%
Shared
Joint voting authority
981.02K
shares
% of voting shares3.3%
None
No voting authority
1.01M
shares
% of voting shares3.5%
Investment Discretion (by position count)
Sole30
Shared0
Other51
Dominant voting typeSole · 93.2% of voting shares
Institutional Holdings81
Rows:
MICROSOFT CORP
SOLEShares978.33K
TypeSH
Market value$234.62M
5.58%
Sole
911.40K
Shared
33.46K
None
33.47K
THERMO FISHER SCIENTIFIC INC
SOLEShares304.16K
TypeSH
Market value$167.50M
3.98%
Sole
285.72K
Shared
7.41K
None
11.03K
MASTERCARD INCORPORATED
OTRShares459.92K
TypeSH
Market value$159.93M
3.80%
Sole
431.82K
Shared
12.18K
None
15.91K
JPMORGAN CHASE & CO
SOLEShares1.05M
TypeSH
Market value$140.89M
3.35%
Sole
995.28K
Shared
18.33K
None
37.02K
AMAZON COM INC
SOLEShares1.67M
TypeSH
Market value$140.33M
3.34%
Sole
1.56M
Shared
47.41K
None
58.43K
APPLE INC
SOLEShares918.29K
TypeSH
Market value$119.31M
2.84%
Sole
828.25K
Shared
59.97K
None
30.08K
BERKSHIRE HATHAWAY INC DEL
SOLEShares375.99K
TypeSH
Market value$116.14M
2.76%
Sole
356.32K
Shared
6.08K
None
13.58K
FEDEX CORP
OTRShares666.90K
TypeSH
Market value$115.51M
2.75%
Sole
626.72K
Shared
16.79K
None
23.38K
TEXAS INSTRS INC
SOLEShares698.89K
TypeSH
Market value$115.47M
2.75%
Sole
655.47K
Shared
19.70K
None
23.72K
BECTON DICKINSON & CO
OTRShares436.28K
TypeSH
Market value$110.95M
2.64%
Sole
413.19K
Shared
7.09K
None
16K
AIR PRODS & CHEMS INC
OTRShares359.74K
TypeSH
Market value$110.89M
2.64%
Sole
336.34K
Shared
11.17K
None
12.23K
T-MOBILE US INC
OTRShares761.40K
TypeSH
Market value$106.60M
2.54%
Sole
717.93K
Shared
16.72K
None
26.75K
JOHNSON & JOHNSON
OTRShares597.94K
TypeSH
Market value$105.63M
2.51%
Sole
482.71K
Shared
91.46K
None
23.77K
NIKE INC
SOLEShares900.92K
TypeSH
Market value$105.42M
2.51%
Sole
839.01K
Shared
31.18K
None
30.74K
ARISTA NETWORKS INC
SOLEShares858.10K
TypeSH
Market value$104.13M
2.48%
Sole
805.89K
Shared
22.30K
None
29.91K
META PLATFORMS INC
OTRShares856.22K
TypeSH
Market value$103.04M
2.45%
Sole
811.10K
Shared
14.46K
None
30.66K
ROSS STORES INC
SOLEShares878.72K
TypeSH
Market value$101.99M
2.43%
Sole
839.29K
Shared
8.10K
None
31.33K
UNITEDHEALTH GROUP INC
OTRShares192.24K
TypeSH
Market value$101.92M
2.42%
Sole
178.64K
Shared
6.99K
None
6.61K
INTUITIVE SURGICAL INC
SOLEShares381.53K
TypeSH
Market value$101.24M
2.41%
Sole
359.34K
Shared
8.77K
None
13.43K
CANADIAN PAC RY LTD
SOLEShares1.35M
TypeSH
Market value$100.68M
2.40%
Sole
1.29M
Shared
12.34K
None
48K
ALPHABET INC
SOLEShares1.11M
TypeSH
Market value$98.91M
2.35%
Sole
1.02M
Shared
55.98K
None
35.21K
BOOKING HOLDINGS INC
OTRShares46.83K
TypeSH
Market value$94.38M
2.25%
Sole
44.41K
Shared
780.00
None
1.64K
TJX COS INC NEW
OTRShares1.18M
TypeSH
Market value$93.77M
2.23%
Sole
1.11M
Shared
25.30K
None
41.55K
COSTCO WHSL CORP NEW
SOLEShares195.11K
TypeSH
Market value$89.07M
2.12%
Sole
177.13K
Shared
11.34K
None
6.64K
WORKDAY INC
OTRShares531.98K
TypeSH
Market value$89.02M
2.12%
Sole
504.44K
Shared
8.83K
None
18.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 978.33K | SH | $234.62M 5.58% | 911.40K | 33.46K | 33.47K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 304.16K | SH | $167.50M 3.98% | 285.72K | 7.41K | 11.03K |
MASTERCARD INCORPORATEDOTR | CL A | 459.92K | SH | $159.93M 3.80% | 431.82K | 12.18K | 15.91K |
JPMORGAN CHASE & COSOLE | COM | 1.05M | SH | $140.89M 3.35% | 995.28K | 18.33K | 37.02K |
AMAZON COM INCSOLE | COM | 1.67M | SH | $140.33M 3.34% | 1.56M | 47.41K | 58.43K |
APPLE INCSOLE | COM | 918.29K | SH | $119.31M 2.84% | 828.25K | 59.97K | 30.08K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 375.99K | SH | $116.14M 2.76% | 356.32K | 6.08K | 13.58K |
FEDEX CORPOTR | COM | 666.90K | SH | $115.51M 2.75% | 626.72K | 16.79K | 23.38K |
TEXAS INSTRS INCSOLE | COM | 698.89K | SH | $115.47M 2.75% | 655.47K | 19.70K | 23.72K |
BECTON DICKINSON & COOTR | COM | 436.28K | SH | $110.95M 2.64% | 413.19K | 7.09K | 16K |
AIR PRODS & CHEMS INCOTR | COM | 359.74K | SH | $110.89M 2.64% | 336.34K | 11.17K | 12.23K |
T-MOBILE US INCOTR | COM | 761.40K | SH | $106.60M 2.54% | 717.93K | 16.72K | 26.75K |
JOHNSON & JOHNSONOTR | COM | 597.94K | SH | $105.63M 2.51% | 482.71K | 91.46K | 23.77K |
NIKE INCSOLE | CL B | 900.92K | SH | $105.42M 2.51% | 839.01K | 31.18K | 30.74K |
ARISTA NETWORKS INCSOLE | COM | 858.10K | SH | $104.13M 2.48% | 805.89K | 22.30K | 29.91K |
META PLATFORMS INCOTR | CL A | 856.22K | SH | $103.04M 2.45% | 811.10K | 14.46K | 30.66K |
ROSS STORES INCSOLE | COM | 878.72K | SH | $101.99M 2.43% | 839.29K | 8.10K | 31.33K |
UNITEDHEALTH GROUP INCOTR | COM | 192.24K | SH | $101.92M 2.42% | 178.64K | 6.99K | 6.61K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 381.53K | SH | $101.24M 2.41% | 359.34K | 8.77K | 13.43K |
CANADIAN PAC RY LTDSOLE | COM | 1.35M | SH | $100.68M 2.40% | 1.29M | 12.34K | 48K |
ALPHABET INCSOLE | CAP STK CL C | 1.11M | SH | $98.91M 2.35% | 1.02M | 55.98K | 35.21K |
BOOKING HOLDINGS INCOTR | COM | 46.83K | SH | $94.38M 2.25% | 44.41K | 780.00 | 1.64K |
TJX COS INC NEWOTR | COM | 1.18M | SH | $93.77M 2.23% | 1.11M | 25.30K | 41.55K |
COSTCO WHSL CORP NEWSOLE | COM | 195.11K | SH | $89.07M 2.12% | 177.13K | 11.34K | 6.64K |
WORKDAY INCOTR | CL A | 531.98K | SH | $89.02M 2.12% | 504.44K | 8.83K | 18.70K |
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