Filed: 5/2/2024ACC: 0001085146-24-002176
📋 What this filing means
BRISTOL JOHN W & CO INC /NY/ filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $5.87B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$5.87B
Total AUM (reported)
31.79M
Total Shares
Allocation by class
COM$3.92B66.8%
CL A$899.11M15.3%
COM NEW$238.24M4.1%
COMMON STOCKS$202.38M3.4%
CAP STK CL A$178.20M3.0%
CL B NEW$151.95M2.6%
CAP STK CL C$138.28M2.4%
Portfolio Concentration
Top 3$964.87M16.4%
4–10$1.36B23.2%
11–25$1.98B33.7%
Rest$1.57B26.7%
Top 3 weight
16.4%
Top 10 weight
39.6%
Voting Authority Distribution
Total shares with voting rights: 31.79M
Sole
Full voting authority
30.27M
shares
% of voting shares95.2%
Shared
Joint voting authority
639.75K
shares
% of voting shares2.0%
None
No voting authority
885.81K
shares
% of voting shares2.8%
Investment Discretion (by position count)
Sole29
Shared0
Other28
Dominant voting typeSole · 95.2% of voting shares
Institutional Holdings57
Rows:
MICROSOFT CORP
SOLEShares814.73K
TypeSH
Market value$342.77M
5.84%
Sole
767.82K
Shared
24.72K
None
22.20K
AMAZON COM INC
SOLEShares1.81M
TypeSH
Market value$325.66M
5.55%
Sole
1.71M
Shared
42.56K
None
49.79K
META PLATFORMS INC
OTRShares610.48K
TypeSH
Market value$296.44M
5.05%
Sole
583.02K
Shared
10.50K
None
16.96K
ARISTA NETWORKS INC
OTRShares806.36K
TypeSH
Market value$233.83M
3.98%
Sole
764.59K
Shared
19.66K
None
22.10K
MASTERCARD INCORPORATED
SOLEShares431.54K
TypeSH
Market value$207.82M
3.54%
Sole
409.46K
Shared
10.18K
None
11.90K
JPMORGAN CHASE & CO
SOLEShares990.24K
TypeSH
Market value$198.35M
3.38%
Sole
947.71K
Shared
15.19K
None
27.35K
APPLE INC
OTRShares1.15M
TypeSH
Market value$197.52M
3.36%
Sole
1.09M
Shared
30.70K
None
31.65K
ALPHABET INC
SOLEShares1.18M
TypeSH
Market value$178.20M
3.03%
Sole
1.12M
Shared
27.06K
None
38.41K
THERMO FISHER SCIENTIFIC INC
SOLEShares305.63K
TypeSH
Market value$177.64M
3.02%
Sole
291.66K
Shared
5.51K
None
8.46K
COSTCO WHSL CORP NEW
SOLEShares227.95K
TypeSH
Market value$167.01M
2.84%
Sole
210.99K
Shared
10.88K
None
6.09K
NETFLIX INC
OTRShares259.92K
TypeSH
Market value$157.85M
2.69%
Sole
247.82K
Shared
4.90K
None
7.20K
BERKSHIRE HATHAWAY INC DEL
SOLEShares361.34K
TypeSH
Market value$151.95M
2.59%
Sole
348.28K
Shared
2.97K
None
10.09K
FEDEX CORP
OTRShares522.37K
TypeSH
Market value$151.35M
2.58%
Sole
494.89K
Shared
13.08K
None
14.41K
CHIPOTLE MEXICAN GRILL INC
OTRShares51.96K
TypeSH
Market value$151.04M
2.57%
Sole
49.11K
Shared
1.42K
None
1.43K
INTUITIVE SURGICAL INC
OTRShares360.90K
TypeSH
Market value$144.03M
2.45%
Sole
343.08K
Shared
7.81K
None
10.01K
ALPHABET INC
SOLEShares908.15K
TypeSH
Market value$138.28M
2.35%
Sole
866.36K
Shared
22.44K
None
19.35K
WORKDAY INC
OTRShares500.70K
TypeSH
Market value$136.57M
2.33%
Sole
479.61K
Shared
7.20K
None
13.88K
WABTEC
OTRShares904.86K
TypeSH
Market value$131.82M
2.24%
Sole
873.19K
Shared
6.21K
None
25.46K
DOLLAR GEN CORP NEW
SOLEShares777.30K
TypeSH
Market value$121.31M
2.07%
Sole
740.84K
Shared
14.64K
None
21.82K
TRANSDIGM GROUP INC
SOLEShares97.96K
TypeSH
Market value$120.65M
2.05%
Sole
92.93K
Shared
2.32K
None
2.71K
NESTLE SA ADR
SOLEShares1.13M
TypeSH
Market value$120.47M
2.05%
Sole
1.09M
Shared
9.58K
None
31.86K
T-MOBILE US INC
OTRShares712.85K
TypeSH
Market value$116.35M
1.98%
Sole
680.95K
Shared
12.08K
None
19.81K
UNITEDHEALTH GROUP INC
OTRShares234.63K
TypeSH
Market value$116.07M
1.98%
Sole
221.48K
Shared
6.69K
None
6.45K
BECTON DICKINSON & CO
SOLEShares454.21K
TypeSH
Market value$112.39M
1.91%
Sole
436.39K
Shared
5.14K
None
12.68K
CANADIAN PACIFIC KANSAS CITY
SOLEShares1.27M
TypeSH
Market value$111.55M
1.90%
Sole
1.22M
Shared
8.44K
None
35.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 814.73K | SH | $342.77M 5.84% | 767.82K | 24.72K | 22.20K |
AMAZON COM INCSOLE | COM | 1.81M | SH | $325.66M 5.55% | 1.71M | 42.56K | 49.79K |
META PLATFORMS INCOTR | CL A | 610.48K | SH | $296.44M 5.05% | 583.02K | 10.50K | 16.96K |
ARISTA NETWORKS INCOTR | COM | 806.36K | SH | $233.83M 3.98% | 764.59K | 19.66K | 22.10K |
MASTERCARD INCORPORATEDSOLE | CL A | 431.54K | SH | $207.82M 3.54% | 409.46K | 10.18K | 11.90K |
JPMORGAN CHASE & COSOLE | COM | 990.24K | SH | $198.35M 3.38% | 947.71K | 15.19K | 27.35K |
APPLE INCOTR | COM | 1.15M | SH | $197.52M 3.36% | 1.09M | 30.70K | 31.65K |
ALPHABET INCSOLE | CAP STK CL A | 1.18M | SH | $178.20M 3.03% | 1.12M | 27.06K | 38.41K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 305.63K | SH | $177.64M 3.02% | 291.66K | 5.51K | 8.46K |
COSTCO WHSL CORP NEWSOLE | COM | 227.95K | SH | $167.01M 2.84% | 210.99K | 10.88K | 6.09K |
NETFLIX INCOTR | COM | 259.92K | SH | $157.85M 2.69% | 247.82K | 4.90K | 7.20K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 361.34K | SH | $151.95M 2.59% | 348.28K | 2.97K | 10.09K |
FEDEX CORPOTR | COM | 522.37K | SH | $151.35M 2.58% | 494.89K | 13.08K | 14.41K |
CHIPOTLE MEXICAN GRILL INCOTR | COM | 51.96K | SH | $151.04M 2.57% | 49.11K | 1.42K | 1.43K |
INTUITIVE SURGICAL INCOTR | COM NEW | 360.90K | SH | $144.03M 2.45% | 343.08K | 7.81K | 10.01K |
ALPHABET INCSOLE | CAP STK CL C | 908.15K | SH | $138.28M 2.35% | 866.36K | 22.44K | 19.35K |
WORKDAY INCOTR | CL A | 500.70K | SH | $136.57M 2.33% | 479.61K | 7.20K | 13.88K |
WABTECOTR | COM | 904.86K | SH | $131.82M 2.24% | 873.19K | 6.21K | 25.46K |
DOLLAR GEN CORP NEWSOLE | COM | 777.30K | SH | $121.31M 2.07% | 740.84K | 14.64K | 21.82K |
TRANSDIGM GROUP INCSOLE | COM | 97.96K | SH | $120.65M 2.05% | 92.93K | 2.32K | 2.71K |
NESTLE SA ADRSOLE | COMMON STOCKS | 1.13M | SH | $120.47M 2.05% | 1.09M | 9.58K | 31.86K |
T-MOBILE US INCOTR | COM | 712.85K | SH | $116.35M 1.98% | 680.95K | 12.08K | 19.81K |
UNITEDHEALTH GROUP INCOTR | COM | 234.63K | SH | $116.07M 1.98% | 221.48K | 6.69K | 6.45K |
BECTON DICKINSON & COSOLE | COM | 454.21K | SH | $112.39M 1.91% | 436.39K | 5.14K | 12.68K |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 1.27M | SH | $111.55M 1.90% | 1.22M | 8.44K | 35.50K |
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