Filed: 4/14/2023ACC: 0001085146-23-001699
📋 What this filing means
BRISTOL JOHN W & CO INC /NY/ filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $4.86B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$4.86B
Total AUM (reported)
33.28M
Total Shares
Allocation by class
COM$3.33B68.5%
CL A$639.85M13.2%
COMMON STOCKS$218.53M4.5%
COM NEW$171.57M3.5%
CL B NEW$116.94M2.4%
CAP STK CL C$113.54M2.3%
CL B$110.87M2.3%
Portfolio Concentration
Top 3$663.31M13.6%
4–10$1.03B21.3%
11–25$1.62B33.4%
Rest$1.54B31.7%
Top 3 weight
13.6%
Top 10 weight
34.9%
Voting Authority Distribution
Total shares with voting rights: 33.28M
Sole
Full voting authority
31.40M
shares
% of voting shares94.3%
Shared
Joint voting authority
934.99K
shares
% of voting shares2.8%
None
No voting authority
947.67K
shares
% of voting shares2.8%
Investment Discretion (by position count)
Sole28
Shared0
Other57
Dominant voting typeSole · 94.3% of voting shares
Institutional Holdings85
Rows:
MICROSOFT CORP
OTRShares978.39K
TypeSH
Market value$282.07M
5.80%
Sole
920.10K
Shared
32.01K
None
26.29K
AMAZON COM INC
SOLEShares1.92M
TypeSH
Market value$198.82M
4.09%
Sole
1.82M
Shared
48.98K
None
55.32K
META PLATFORMS INC
OTRShares860.75K
TypeSH
Market value$182.43M
3.75%
Sole
821.63K
Shared
14.09K
None
25.02K
THERMO FISHER SCIENTIFIC INC
OTRShares304.62K
TypeSH
Market value$175.57M
3.61%
Sole
288.69K
Shared
7.29K
None
8.64K
MASTERCARD INCORPORATED
OTRShares460.86K
TypeSH
Market value$167.48M
3.44%
Sole
436.19K
Shared
11.51K
None
13.17K
APPLE INC
OTRShares921.99K
TypeSH
Market value$152.04M
3.13%
Sole
837.55K
Shared
59.59K
None
24.84K
ARISTA NETWORKS INC
SOLEShares860.10K
TypeSH
Market value$144.38M
2.97%
Sole
813.72K
Shared
21.93K
None
24.46K
JPMORGAN CHASE & CO
SOLEShares1.05M
TypeSH
Market value$137.30M
2.82%
Sole
1.01M
Shared
17.93K
None
30.43K
TEXAS INSTRS INC
OTRShares700.87K
TypeSH
Market value$130.37M
2.68%
Sole
661.79K
Shared
19.41K
None
19.67K
FEDEX CORP
OTRShares556.70K
TypeSH
Market value$127.20M
2.62%
Sole
525.23K
Shared
15.55K
None
15.92K
BOOKING HOLDINGS INC
OTRShares46.97K
TypeSH
Market value$124.57M
2.56%
Sole
44.85K
Shared
760.00
None
1.36K
COSTCO WHSL CORP NEW
SOLEShares242.07K
TypeSH
Market value$120.28M
2.47%
Sole
223.68K
Shared
11.66K
None
6.72K
BERKSHIRE HATHAWAY INC DEL
OTRShares378.74K
TypeSH
Market value$116.94M
2.40%
Sole
361.66K
Shared
5.92K
None
11.17K
NESTLE SA ADR
SOLEShares954.21K
TypeSH
Market value$116.12M
2.39%
Sole
918.44K
Shared
8.31K
None
27.46K
ALPHABET INC
SOLEShares1.09M
TypeSH
Market value$113.54M
2.33%
Sole
1.01M
Shared
54.76K
None
24.85K
NIKE INC
SOLEShares904K
TypeSH
Market value$110.87M
2.28%
Sole
847.61K
Shared
30.79K
None
25.60K
T-MOBILE US INC
OTRShares762.91K
TypeSH
Market value$110.50M
2.27%
Sole
724.67K
Shared
16.39K
None
21.85K
WORKDAY INC
OTRShares533.29K
TypeSH
Market value$110.15M
2.27%
Sole
509.40K
Shared
8.60K
None
15.29K
BECTON DICKINSON & CO
SOLEShares437.47K
TypeSH
Market value$108.29M
2.23%
Sole
417.80K
Shared
6.90K
None
12.77K
CANADIAN PAC RY LTD
SOLEShares1.35M
TypeSH
Market value$103.97M
2.14%
Sole
1.30M
Shared
11.76K
None
39.28K
INFINEON TECHNOLOGIES-ADR
SOLEShares2.50M
TypeSH
Market value$102.41M
2.11%
Sole
2.41M
Shared
21.89K
None
72.84K
ALPHABET INC
OTRShares944.87K
TypeSH
Market value$98.01M
2.02%
Sole
887.40K
Shared
25.01K
None
32.45K
INTUITIVE SURGICAL INC
SOLEShares383.20K
TypeSH
Market value$97.90M
2.01%
Sole
363.56K
Shared
8.60K
None
11.04K
COMCAST CORP NEW
OTRShares2.50M
TypeSH
Market value$94.69M
1.95%
Sole
2.39M
Shared
35.55K
None
71.90K
CHIPOTLE MEXICAN GRILL INC
OTRShares55.11K
TypeSH
Market value$94.14M
1.94%
Sole
51.94K
Shared
1.58K
None
1.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPOTR | COM | 978.39K | SH | $282.07M 5.80% | 920.10K | 32.01K | 26.29K |
AMAZON COM INCSOLE | COM | 1.92M | SH | $198.82M 4.09% | 1.82M | 48.98K | 55.32K |
META PLATFORMS INCOTR | CL A | 860.75K | SH | $182.43M 3.75% | 821.63K | 14.09K | 25.02K |
THERMO FISHER SCIENTIFIC INCOTR | COM | 304.62K | SH | $175.57M 3.61% | 288.69K | 7.29K | 8.64K |
MASTERCARD INCORPORATEDOTR | CL A | 460.86K | SH | $167.48M 3.44% | 436.19K | 11.51K | 13.17K |
APPLE INCOTR | COM | 921.99K | SH | $152.04M 3.13% | 837.55K | 59.59K | 24.84K |
ARISTA NETWORKS INCSOLE | COM | 860.10K | SH | $144.38M 2.97% | 813.72K | 21.93K | 24.46K |
JPMORGAN CHASE & COSOLE | COM | 1.05M | SH | $137.30M 2.82% | 1.01M | 17.93K | 30.43K |
TEXAS INSTRS INCOTR | COM | 700.87K | SH | $130.37M 2.68% | 661.79K | 19.41K | 19.67K |
FEDEX CORPOTR | COM | 556.70K | SH | $127.20M 2.62% | 525.23K | 15.55K | 15.92K |
BOOKING HOLDINGS INCOTR | COM | 46.97K | SH | $124.57M 2.56% | 44.85K | 760.00 | 1.36K |
COSTCO WHSL CORP NEWSOLE | COM | 242.07K | SH | $120.28M 2.47% | 223.68K | 11.66K | 6.72K |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 378.74K | SH | $116.94M 2.40% | 361.66K | 5.92K | 11.17K |
NESTLE SA ADRSOLE | COMMON STOCKS | 954.21K | SH | $116.12M 2.39% | 918.44K | 8.31K | 27.46K |
ALPHABET INCSOLE | CAP STK CL C | 1.09M | SH | $113.54M 2.33% | 1.01M | 54.76K | 24.85K |
NIKE INCSOLE | CL B | 904K | SH | $110.87M 2.28% | 847.61K | 30.79K | 25.60K |
T-MOBILE US INCOTR | COM | 762.91K | SH | $110.50M 2.27% | 724.67K | 16.39K | 21.85K |
WORKDAY INCOTR | CL A | 533.29K | SH | $110.15M 2.27% | 509.40K | 8.60K | 15.29K |
BECTON DICKINSON & COSOLE | COM | 437.47K | SH | $108.29M 2.23% | 417.80K | 6.90K | 12.77K |
CANADIAN PAC RY LTDSOLE | COM | 1.35M | SH | $103.97M 2.14% | 1.30M | 11.76K | 39.28K |
INFINEON TECHNOLOGIES-ADRSOLE | COMMON STOCKS | 2.50M | SH | $102.41M 2.11% | 2.41M | 21.89K | 72.84K |
ALPHABET INCOTR | CAP STK CL A | 944.87K | SH | $98.01M 2.02% | 887.40K | 25.01K | 32.45K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 383.20K | SH | $97.90M 2.01% | 363.56K | 8.60K | 11.04K |
COMCAST CORP NEWOTR | CL A | 2.50M | SH | $94.69M 1.95% | 2.39M | 35.55K | 71.90K |
CHIPOTLE MEXICAN GRILL INCOTR | COM | 55.11K | SH | $94.14M 1.94% | 51.94K | 1.58K | 1.59K |
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