Filed: 7/28/2023ACC: 0001085146-23-002949
📋 What this filing means
BRISTOL JOHN W & CO INC /NY/ filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $5.28B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$5.28B
Total AUM (reported)
33.17M
Total Shares
Allocation by class
COM$3.53B66.8%
CL A$736.03M13.9%
COM NEW$229.18M4.3%
COMMON STOCKS$219.30M4.2%
CAP STK CL A$140.96M2.7%
CAP STK CL C$129.76M2.5%
CL B NEW$128.91M2.4%
Portfolio Concentration
Top 3$811.31M15.4%
4–10$1.09B20.7%
11–25$1.72B32.7%
Rest$1.65B31.2%
Top 3 weight
15.4%
Top 10 weight
36.1%
Voting Authority Distribution
Total shares with voting rights: 33.17M
Sole
Full voting authority
31.43M
shares
% of voting shares94.8%
Shared
Joint voting authority
829.41K
shares
% of voting shares2.5%
None
No voting authority
909.86K
shares
% of voting shares2.7%
Investment Discretion (by position count)
Sole33
Shared0
Other37
Dominant voting typeSole · 94.8% of voting shares
Institutional Holdings70
Rows:
MICROSOFT CORP
SOLEShares927.92K
TypeSH
Market value$315.99M
5.99%
Sole
872.40K
Shared
31.20K
None
24.32K
AMAZON COM INC
OTRShares1.91M
TypeSH
Market value$249.21M
4.72%
Sole
1.81M
Shared
48.02K
None
52.21K
META PLATFORMS INC
SOLEShares857.57K
TypeSH
Market value$246.11M
4.66%
Sole
819.89K
Shared
13.91K
None
23.76K
MASTERCARD INCORPORATED
OTRShares457.42K
TypeSH
Market value$179.90M
3.41%
Sole
433.66K
Shared
11.29K
None
12.47K
APPLE INC
SOLEShares915.92K
TypeSH
Market value$177.66M
3.37%
Sole
833.18K
Shared
59.09K
None
23.64K
THERMO FISHER SCIENTIFIC INC
SOLEShares324.11K
TypeSH
Market value$169.10M
3.20%
Sole
308.32K
Shared
6.88K
None
8.92K
JPMORGAN CHASE & CO
SOLEShares1.05M
TypeSH
Market value$152.08M
2.88%
Sole
999.25K
Shared
17.65K
None
28.75K
ALPHABET INC
SOLEShares1.18M
TypeSH
Market value$140.96M
2.67%
Sole
1.11M
Shared
27.18K
None
38.58K
ARISTA NETWORKS INC
SOLEShares853.18K
TypeSH
Market value$138.27M
2.62%
Sole
808.26K
Shared
21.76K
None
23.16K
FEDEX CORP
SOLEShares552.38K
TypeSH
Market value$136.93M
2.59%
Sole
522.77K
Shared
14.45K
None
15.16K
INTUITIVE SURGICAL INC
OTRShares381.28K
TypeSH
Market value$130.38M
2.47%
Sole
362.07K
Shared
8.74K
None
10.47K
ALPHABET INC
SOLEShares1.07M
TypeSH
Market value$129.76M
2.46%
Sole
997K
Shared
53.58K
None
22.09K
COSTCO WHSL CORP NEW
SOLEShares240.28K
TypeSH
Market value$129.36M
2.45%
Sole
222.40K
Shared
11.48K
None
6.40K
BERKSHIRE HATHAWAY INC DEL
SOLEShares378.04K
TypeSH
Market value$128.91M
2.44%
Sole
361.64K
Shared
5.84K
None
10.56K
BECTON DICKINSON & CO
OTRShares482.28K
TypeSH
Market value$127.33M
2.41%
Sole
461.81K
Shared
7.14K
None
13.33K
WORKDAY INC
OTRShares529.48K
TypeSH
Market value$119.60M
2.27%
Sole
506.44K
Shared
8.50K
None
14.54K
CHIPOTLE MEXICAN GRILL INC
OTRShares54.84K
TypeSH
Market value$117.31M
2.22%
Sole
51.78K
Shared
1.55K
None
1.51K
NESTLE SA ADR
OTRShares948.86K
TypeSH
Market value$114.19M
2.16%
Sole
912.61K
Shared
10.13K
None
26.12K
CANADIAN PACIFIC KANSAS CITY
SOLEShares1.34M
TypeSH
Market value$108.25M
2.05%
Sole
1.29M
Shared
11.49K
None
37.20K
T-MOBILE US INC
SOLEShares757.13K
TypeSH
Market value$105.16M
1.99%
Sole
720.21K
Shared
16.14K
None
20.78K
INFINEON TECHNOLOGIES-ADR
SOLEShares2.54M
TypeSH
Market value$105.10M
1.99%
Sole
2.40M
Shared
77.26K
None
69.47K
TEXAS INSTRS INC
SOLEShares573.69K
TypeSH
Market value$103.27M
1.96%
Sole
540.44K
Shared
18.14K
None
15.11K
COMCAST CORP NEW
OTRShares2.48M
TypeSH
Market value$103.23M
1.96%
Sole
2.38M
Shared
34.86K
None
68.32K
BOOKING HOLDINGS INC
SOLEShares37.85K
TypeSH
Market value$102.22M
1.94%
Sole
36.13K
Shared
674.00
None
1.04K
TJX COS INC NEW
OTRShares1.17M
TypeSH
Market value$99.55M
1.89%
Sole
1.12M
Shared
21.55K
None
32.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 927.92K | SH | $315.99M 5.99% | 872.40K | 31.20K | 24.32K |
AMAZON COM INCOTR | COM | 1.91M | SH | $249.21M 4.72% | 1.81M | 48.02K | 52.21K |
META PLATFORMS INCSOLE | CL A | 857.57K | SH | $246.11M 4.66% | 819.89K | 13.91K | 23.76K |
MASTERCARD INCORPORATEDOTR | CL A | 457.42K | SH | $179.90M 3.41% | 433.66K | 11.29K | 12.47K |
APPLE INCSOLE | COM | 915.92K | SH | $177.66M 3.37% | 833.18K | 59.09K | 23.64K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 324.11K | SH | $169.10M 3.20% | 308.32K | 6.88K | 8.92K |
JPMORGAN CHASE & COSOLE | COM | 1.05M | SH | $152.08M 2.88% | 999.25K | 17.65K | 28.75K |
ALPHABET INCSOLE | CAP STK CL A | 1.18M | SH | $140.96M 2.67% | 1.11M | 27.18K | 38.58K |
ARISTA NETWORKS INCSOLE | COM | 853.18K | SH | $138.27M 2.62% | 808.26K | 21.76K | 23.16K |
FEDEX CORPSOLE | COM | 552.38K | SH | $136.93M 2.59% | 522.77K | 14.45K | 15.16K |
INTUITIVE SURGICAL INCOTR | COM NEW | 381.28K | SH | $130.38M 2.47% | 362.07K | 8.74K | 10.47K |
ALPHABET INCSOLE | CAP STK CL C | 1.07M | SH | $129.76M 2.46% | 997K | 53.58K | 22.09K |
COSTCO WHSL CORP NEWSOLE | COM | 240.28K | SH | $129.36M 2.45% | 222.40K | 11.48K | 6.40K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 378.04K | SH | $128.91M 2.44% | 361.64K | 5.84K | 10.56K |
BECTON DICKINSON & COOTR | COM | 482.28K | SH | $127.33M 2.41% | 461.81K | 7.14K | 13.33K |
WORKDAY INCOTR | CL A | 529.48K | SH | $119.60M 2.27% | 506.44K | 8.50K | 14.54K |
CHIPOTLE MEXICAN GRILL INCOTR | COM | 54.84K | SH | $117.31M 2.22% | 51.78K | 1.55K | 1.51K |
NESTLE SA ADROTR | COMMON STOCKS | 948.86K | SH | $114.19M 2.16% | 912.61K | 10.13K | 26.12K |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 1.34M | SH | $108.25M 2.05% | 1.29M | 11.49K | 37.20K |
T-MOBILE US INCSOLE | COM | 757.13K | SH | $105.16M 1.99% | 720.21K | 16.14K | 20.78K |
INFINEON TECHNOLOGIES-ADRSOLE | COMMON STOCKS | 2.54M | SH | $105.10M 1.99% | 2.40M | 77.26K | 69.47K |
TEXAS INSTRS INCSOLE | COM | 573.69K | SH | $103.27M 1.96% | 540.44K | 18.14K | 15.11K |
COMCAST CORP NEWOTR | CL A | 2.48M | SH | $103.23M 1.96% | 2.38M | 34.86K | 68.32K |
BOOKING HOLDINGS INCSOLE | COM | 37.85K | SH | $102.22M 1.94% | 36.13K | 674.00 | 1.04K |
TJX COS INC NEWOTR | COM | 1.17M | SH | $99.55M 1.89% | 1.12M | 21.55K | 32.48K |
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