Filed: 11/8/2023ACC: 0001085146-23-004150
📋 What this filing means
BRISTOL JOHN W & CO INC /NY/ filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $5.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$5.06B
Total AUM (reported)
32.82M
Total Shares
Allocation by class
COM$3.30B65.3%
CL A$802.75M15.9%
COMMON STOCKS$190.21M3.8%
COM NEW$186.81M3.7%
CAP STK CL A$154.40M3.0%
CAP STK CL C$138.66M2.7%
CL B NEW$131.24M2.6%
Portfolio Concentration
Top 3$737.88M14.6%
4–10$1.10B21.8%
11–25$1.67B33.0%
Rest$1.55B30.6%
Top 3 weight
14.6%
Top 10 weight
36.4%
Voting Authority Distribution
Total shares with voting rights: 32.82M
Sole
Full voting authority
31.10M
shares
% of voting shares94.8%
Shared
Joint voting authority
816.57K
shares
% of voting shares2.5%
None
No voting authority
897.27K
shares
% of voting shares2.7%
Investment Discretion (by position count)
Sole30
Shared0
Other41
Dominant voting typeSole · 94.8% of voting shares
Institutional Holdings71
Rows:
MICROSOFT CORP
SOLEShares920.43K
TypeSH
Market value$290.63M
5.74%
Sole
865.40K
Shared
30.87K
None
24.16K
AMAZON COM INC
SOLEShares1.90M
TypeSH
Market value$240.95M
4.76%
Sole
1.80M
Shared
47.31K
None
51.76K
META PLATFORMS INC
OTRShares687.18K
TypeSH
Market value$206.30M
4.07%
Sole
656.11K
Shared
12.16K
None
18.91K
MASTERCARD INCORPORATED
OTRShares453.60K
TypeSH
Market value$179.59M
3.55%
Sole
430.11K
Shared
11.12K
None
12.37K
THERMO FISHER SCIENTIFIC INC
OTRShares321.27K
TypeSH
Market value$162.62M
3.21%
Sole
305.65K
Shared
6.76K
None
8.86K
ARISTA NETWORKS INC
OTRShares845.99K
TypeSH
Market value$155.60M
3.07%
Sole
801.53K
Shared
21.45K
None
23.01K
APPLE INC
SOLEShares908.54K
TypeSH
Market value$155.55M
3.07%
Sole
826.37K
Shared
58.77K
None
23.40K
ALPHABET INC
SOLEShares1.18M
TypeSH
Market value$154.40M
3.05%
Sole
1.11M
Shared
27.18K
None
38.28K
JPMORGAN CHASE & CO
SOLEShares1.04M
TypeSH
Market value$150.35M
2.97%
Sole
990.91K
Shared
17.27K
None
28.59K
FEDEX CORP
OTRShares547.71K
TypeSH
Market value$145.10M
2.87%
Sole
518.50K
Shared
14.24K
None
14.97K
ALPHABET INC
OTRShares1.05M
TypeSH
Market value$138.66M
2.74%
Sole
977.06K
Shared
52.77K
None
21.80K
COSTCO WHSL CORP NEW
SOLEShares238.31K
TypeSH
Market value$134.64M
2.66%
Sole
220.57K
Shared
11.39K
None
6.35K
BERKSHIRE HATHAWAY INC DEL
OTRShares374.65K
TypeSH
Market value$131.24M
2.59%
Sole
358.50K
Shared
5.70K
None
10.45K
BECTON DICKINSON & CO
SOLEShares477.97K
TypeSH
Market value$123.57M
2.44%
Sole
457.82K
Shared
6.96K
None
13.19K
WORKDAY INC
SOLEShares524.72K
TypeSH
Market value$112.74M
2.23%
Sole
502.10K
Shared
8.30K
None
14.32K
INTUITIVE SURGICAL INC
SOLEShares378.23K
TypeSH
Market value$110.55M
2.18%
Sole
359.23K
Shared
8.60K
None
10.41K
COMCAST CORP NEW
OTRShares2.46M
TypeSH
Market value$109.26M
2.16%
Sole
2.36M
Shared
33.94K
None
67.51K
NESTLE SA ADR
SOLEShares941.18K
TypeSH
Market value$106.51M
2.10%
Sole
905.41K
Shared
9.78K
None
25.99K
T-MOBILE US INC
OTRShares751.07K
TypeSH
Market value$105.19M
2.08%
Sole
714.59K
Shared
15.86K
None
20.62K
TJX COS INC NEW
OTRShares1.16M
TypeSH
Market value$103.50M
2.04%
Sole
1.11M
Shared
21.12K
None
32.13K
NETFLIX INC
SOLEShares273.14K
TypeSH
Market value$103.14M
2.04%
Sole
260.23K
Shared
5.41K
None
7.50K
CHIPOTLE MEXICAN GRILL INC
OTRShares54.41K
TypeSH
Market value$99.67M
1.97%
Sole
51.39K
Shared
1.53K
None
1.49K
CANADIAN PACIFIC KANSAS CITY
SOLEShares1.33M
TypeSH
Market value$98.95M
1.95%
Sole
1.28M
Shared
10.99K
None
37.03K
ROSS STORES INC
SOLEShares866.61K
TypeSH
Market value$97.88M
1.93%
Sole
835.23K
Shared
7.21K
None
24.18K
CHARTER COMMUNICATIONS INC N
SOLEShares218.98K
TypeSH
Market value$96.31M
1.90%
Sole
210K
Shared
2.88K
None
6.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 920.43K | SH | $290.63M 5.74% | 865.40K | 30.87K | 24.16K |
AMAZON COM INCSOLE | COM | 1.90M | SH | $240.95M 4.76% | 1.80M | 47.31K | 51.76K |
META PLATFORMS INCOTR | CL A | 687.18K | SH | $206.30M 4.07% | 656.11K | 12.16K | 18.91K |
MASTERCARD INCORPORATEDOTR | CL A | 453.60K | SH | $179.59M 3.55% | 430.11K | 11.12K | 12.37K |
THERMO FISHER SCIENTIFIC INCOTR | COM | 321.27K | SH | $162.62M 3.21% | 305.65K | 6.76K | 8.86K |
ARISTA NETWORKS INCOTR | COM | 845.99K | SH | $155.60M 3.07% | 801.53K | 21.45K | 23.01K |
APPLE INCSOLE | COM | 908.54K | SH | $155.55M 3.07% | 826.37K | 58.77K | 23.40K |
ALPHABET INCSOLE | CAP STK CL A | 1.18M | SH | $154.40M 3.05% | 1.11M | 27.18K | 38.28K |
JPMORGAN CHASE & COSOLE | COM | 1.04M | SH | $150.35M 2.97% | 990.91K | 17.27K | 28.59K |
FEDEX CORPOTR | COM | 547.71K | SH | $145.10M 2.87% | 518.50K | 14.24K | 14.97K |
ALPHABET INCOTR | CAP STK CL C | 1.05M | SH | $138.66M 2.74% | 977.06K | 52.77K | 21.80K |
COSTCO WHSL CORP NEWSOLE | COM | 238.31K | SH | $134.64M 2.66% | 220.57K | 11.39K | 6.35K |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 374.65K | SH | $131.24M 2.59% | 358.50K | 5.70K | 10.45K |
BECTON DICKINSON & COSOLE | COM | 477.97K | SH | $123.57M 2.44% | 457.82K | 6.96K | 13.19K |
WORKDAY INCSOLE | CL A | 524.72K | SH | $112.74M 2.23% | 502.10K | 8.30K | 14.32K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 378.23K | SH | $110.55M 2.18% | 359.23K | 8.60K | 10.41K |
COMCAST CORP NEWOTR | CL A | 2.46M | SH | $109.26M 2.16% | 2.36M | 33.94K | 67.51K |
NESTLE SA ADRSOLE | COMMON STOCKS | 941.18K | SH | $106.51M 2.10% | 905.41K | 9.78K | 25.99K |
T-MOBILE US INCOTR | COM | 751.07K | SH | $105.19M 2.08% | 714.59K | 15.86K | 20.62K |
TJX COS INC NEWOTR | COM | 1.16M | SH | $103.50M 2.04% | 1.11M | 21.12K | 32.13K |
NETFLIX INCSOLE | COM | 273.14K | SH | $103.14M 2.04% | 260.23K | 5.41K | 7.50K |
CHIPOTLE MEXICAN GRILL INCOTR | COM | 54.41K | SH | $99.67M 1.97% | 51.39K | 1.53K | 1.49K |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 1.33M | SH | $98.95M 1.95% | 1.28M | 10.99K | 37.03K |
ROSS STORES INCSOLE | COM | 866.61K | SH | $97.88M 1.93% | 835.23K | 7.21K | 24.18K |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 218.98K | SH | $96.31M 1.90% | 210K | 2.88K | 6.10K |
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