BRISTOL JOHN W & CO INC /NY/

Filed: 1/30/2024ACC: 0001085146-24-000543

📋 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 $5.44B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$5.44B

Total AUM (reported)

31.13M

Total Shares

Allocation by class

COM$3.58B65.9%

CL A$855.73M15.7%

COMMON STOCKS$204.29M3.8%

COM NEW$200.70M3.7%

CAP STK CL A$162.15M3.0%

CAP STK CL C$134.05M2.5%

CL B NEW$129.08M2.4%

Portfolio Concentration

Top 3$815.96M15.0%

4–10$1.18B21.7%

11–25$1.76B32.3%

Rest$1.68B30.9%

Top 3 weight

15.0%

Top 10 weight

36.8%

Voting Authority Distribution

Total shares with voting rights: 31.13M

Sole

Full voting authority

29.49M

% of voting shares94.7%

Shared

Joint voting authority

756.38K

% of voting shares2.4%

None

No voting authority

882.49K

% of voting shares2.8%

Investment Discretion (by position count)

Sole27

Shared0

Other43

Dominant voting typeSole · 94.7% of voting shares

Institutional Holdings70

Rows:

MICROSOFT CORP

OTR

COM

Shares824.48K

TypeSH

Market value$310.04M

5.70%

Sole

774.63K

Shared

27.12K

None

22.74K

AMAZON COM INC

OTR

COM

Shares1.80M

TypeSH

Market value$273.98M

5.04%

Sole

1.71M

Shared

44.45K

None

50.93K

META PLATFORMS INC

OTR

CL A

Shares655.30K

TypeSH

Market value$231.95M

4.27%

Sole

625.49K

Shared

11.13K

None

18.68K

ARISTA NETWORKS INC

OTR

COM

Shares806.23K

TypeSH

Market value$189.88M

3.49%

Sole

763.54K

Shared

20.05K

None

22.64K

MASTERCARD INCORPORATED

SOLE

CL A

Shares431.54K

TypeSH

Market value$184.06M

3.38%

Sole

408.97K

Shared

10.39K

None

12.18K

JPMORGAN CHASE & CO

OTR

COM

Shares986.78K

TypeSH

Market value$167.85M

3.09%

Sole

943.14K

Shared

15.67K

None

27.97K

APPLE INC

OTR

COM

Shares862.68K

TypeSH

Market value$166.09M

3.05%

Sole

785.89K

Shared

53.71K

None

23.08K

THERMO FISHER SCIENTIFIC INC

OTR

COM

Shares306K

TypeSH

Market value$162.42M

2.99%

Sole

290.98K

Shared

6.26K

None

8.76K

ALPHABET INC

SOLE

CAP STK CL A

Shares1.16M

TypeSH

Market value$162.15M

2.98%

Sole

1.10M

Shared

27.06K

None

37.88K

COSTCO WHSL CORP NEW

OTR

COM

Shares227.21K

TypeSH

Market value$149.98M

2.76%

Sole

209.97K

Shared

10.99K

None

6.26K

WORKDAY INC

OTR

CL A

Shares499.74K

TypeSH

Market value$137.96M

2.54%

Sole

478.10K

Shared

7.45K

None

14.19K

ALPHABET INC

SOLE

CAP STK CL C

Shares951.19K

TypeSH

Market value$134.05M

2.47%

Sole

880.36K

Shared

49.53K

None

21.30K

FEDEX CORP

OTR

COM

Shares521.59K

TypeSH

Market value$131.95M

2.43%

Sole

493.53K

Shared

13.34K

None

14.72K

BERKSHIRE HATHAWAY INC DEL

OTR

CL B NEW

Shares361.93K

TypeSH

Market value$129.08M

2.37%

Sole

346.48K

Shared

5.14K

None

10.31K

NETFLIX INC

SOLE

COM

Shares259.54K

TypeSH

Market value$126.36M

2.32%

Sole

247.11K

Shared

5.02K

None

7.40K

INTUITIVE SURGICAL INC

SOLE

COM NEW

Shares360.47K

TypeSH

Market value$121.61M

2.24%

Sole

342.24K

Shared

7.99K

None

10.24K

CHIPOTLE MEXICAN GRILL INC

SOLE

COM

Shares51.87K

TypeSH

Market value$118.63M

2.18%

Sole

48.96K

Shared

1.45K

None

1.47K

T-MOBILE US INC

OTR

COM

Shares713.13K

TypeSH

Market value$114.34M

2.10%

Sole

680.18K

Shared

12.70K

None

20.24K

SBA COMMUNICATIONS CORP NEW

SOLE

CL A

Shares441.49K

TypeSH

Market value$112.00M

2.06%

Sole

425.64K

Shared

3.19K

None

12.67K

BECTON DICKINSON & CO

OTR

COM

Shares453.84K

TypeSH

Market value$110.66M

2.04%

Sole

435.51K

Shared

5.37K

None

12.96K

AIR PRODS & CHEMS INC

OTR

COM

Shares388.47K

TypeSH

Market value$106.36M

1.96%

Sole

366.76K

Shared

10.59K

None

11.13K

DOLLAR GEN CORP NEW

SOLE

COM

Shares776.22K

TypeSH

Market value$105.53M

1.94%

Sole

738.85K

Shared

15.03K

None

22.35K

NESTLE SA ADR

SOLE

COMMON STOCKS

Shares895.43K

TypeSH

Market value$103.54M

1.90%

Sole

861.38K

Shared

8.42K

None

25.63K

COMCAST CORP NEW

OTR

CL A

Shares2.35M

TypeSH

Market value$102.85M

1.89%

Sole

2.25M

Shared

30.28K

None

67.05K

TEXAS INSTRS INC

OTR

COM

Shares601.34K

TypeSH

Market value$102.50M

1.89%

Sole

566.95K

Shared

17.49K

None

16.89K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
MICROSOFT CORPOTR	COM	824.48K	SH	$310.04M 5.70%	774.63K	27.12K	22.74K
AMAZON COM INCOTR	COM	1.80M	SH	$273.98M 5.04%	1.71M	44.45K	50.93K
META PLATFORMS INCOTR	CL A	655.30K	SH	$231.95M 4.27%	625.49K	11.13K	18.68K
ARISTA NETWORKS INCOTR	COM	806.23K	SH	$189.88M 3.49%	763.54K	20.05K	22.64K
MASTERCARD INCORPORATEDSOLE	CL A	431.54K	SH	$184.06M 3.38%	408.97K	10.39K	12.18K
JPMORGAN CHASE & COOTR	COM	986.78K	SH	$167.85M 3.09%	943.14K	15.67K	27.97K
APPLE INCOTR	COM	862.68K	SH	$166.09M 3.05%	785.89K	53.71K	23.08K
THERMO FISHER SCIENTIFIC INCOTR	COM	306K	SH	$162.42M 2.99%	290.98K	6.26K	8.76K
ALPHABET INCSOLE	CAP STK CL A	1.16M	SH	$162.15M 2.98%	1.10M	27.06K	37.88K
COSTCO WHSL CORP NEWOTR	COM	227.21K	SH	$149.98M 2.76%	209.97K	10.99K	6.26K
WORKDAY INCOTR	CL A	499.74K	SH	$137.96M 2.54%	478.10K	7.45K	14.19K
ALPHABET INCSOLE	CAP STK CL C	951.19K	SH	$134.05M 2.47%	880.36K	49.53K	21.30K
FEDEX CORPOTR	COM	521.59K	SH	$131.95M 2.43%	493.53K	13.34K	14.72K
BERKSHIRE HATHAWAY INC DELOTR	CL B NEW	361.93K	SH	$129.08M 2.37%	346.48K	5.14K	10.31K
NETFLIX INCSOLE	COM	259.54K	SH	$126.36M 2.32%	247.11K	5.02K	7.40K
INTUITIVE SURGICAL INCSOLE	COM NEW	360.47K	SH	$121.61M 2.24%	342.24K	7.99K	10.24K
CHIPOTLE MEXICAN GRILL INCSOLE	COM	51.87K	SH	$118.63M 2.18%	48.96K	1.45K	1.47K
T-MOBILE US INCOTR	COM	713.13K	SH	$114.34M 2.10%	680.18K	12.70K	20.24K
SBA COMMUNICATIONS CORP NEWSOLE	CL A	441.49K	SH	$112.00M 2.06%	425.64K	3.19K	12.67K
BECTON DICKINSON & COOTR	COM	453.84K	SH	$110.66M 2.04%	435.51K	5.37K	12.96K
AIR PRODS & CHEMS INCOTR	COM	388.47K	SH	$106.36M 1.96%	366.76K	10.59K	11.13K
DOLLAR GEN CORP NEWSOLE	COM	776.22K	SH	$105.53M 1.94%	738.85K	15.03K	22.35K
NESTLE SA ADRSOLE	COMMON STOCKS	895.43K	SH	$103.54M 1.90%	861.38K	8.42K	25.63K
COMCAST CORP NEWOTR	CL A	2.35M	SH	$102.85M 1.89%	2.25M	30.28K	67.05K
TEXAS INSTRS INCOTR	COM	601.34K	SH	$102.50M 1.89%	566.95K	17.49K	16.89K

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