Filed: 8/14/2024ACC: 0001085146-24-003877
📋 What this filing means
BRISTOL JOHN W & CO INC /NY/ filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $6.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$6.18B
Total AUM (reported)
35.93M
Total Shares
Allocation by class
COM$4.24B68.7%
CL A$810.08M13.1%
COM NEW$248.53M4.0%
CAP STK CL A$213.78M3.5%
COMMON STOCKS$200.34M3.2%
CAP STK CL C$146.24M2.4%
CL B NEW$143.75M2.3%
Portfolio Concentration
Top 3$999.90M16.2%
4–10$1.50B24.2%
11–25$1.97B31.9%
Rest$1.71B27.7%
Top 3 weight
16.2%
Top 10 weight
40.4%
Voting Authority Distribution
Total shares with voting rights: 35.93M
Sole
Full voting authority
32.92M
shares
% of voting shares91.6%
Shared
Joint voting authority
2.07M
shares
% of voting shares5.8%
None
No voting authority
936.28K
shares
% of voting shares2.6%
Investment Discretion (by position count)
Sole36
Shared0
Other28
Dominant voting typeSole · 91.6% of voting shares
Institutional Holdings64
Rows:
MICROSOFT CORP
SOLEShares798.12K
TypeSH
Market value$356.72M
5.78%
Sole
752.16K
Shared
24.72K
None
21.24K
AMAZON COM INC
SOLEShares1.77M
TypeSH
Market value$341.72M
5.53%
Sole
1.68M
Shared
42.56K
None
47.54K
META PLATFORMS INC
SOLEShares597.88K
TypeSH
Market value$301.46M
4.88%
Sole
571.19K
Shared
10.50K
None
16.20K
ARISTA NETWORKS INC
SOLEShares711.79K
TypeSH
Market value$249.47M
4.04%
Sole
673.59K
Shared
19.15K
None
19.04K
JOHNSON & JOHNSON
SOLEShares1.65M
TypeSH
Market value$241.24M
3.91%
Sole
487.70K
Shared
1.14M
None
18.83K
APPLE INC
OTRShares1.13M
TypeSH
Market value$237.29M
3.84%
Sole
1.07M
Shared
30.70K
None
30.18K
ALPHABET INC
SOLEShares1.17M
TypeSH
Market value$213.78M
3.46%
Sole
1.11M
Shared
27.06K
None
37.57K
JPMORGAN CHASE & CO.
SOLEShares968.79K
TypeSH
Market value$195.95M
3.17%
Sole
927.50K
Shared
15.19K
None
26.11K
MASTERCARD INCORPORATED
OTRShares422.22K
TypeSH
Market value$186.27M
3.02%
Sole
400.67K
Shared
10.18K
None
11.37K
NETFLIX INC
OTRShares254.31K
TypeSH
Market value$171.63M
2.78%
Sole
242.52K
Shared
4.90K
None
6.89K
THERMO FISHER SCIENTIFIC INC
SOLEShares298.81K
TypeSH
Market value$165.24M
2.68%
Sole
285.23K
Shared
5.51K
None
8.08K
INTUITIVE SURGICAL INC
OTRShares353.18K
TypeSH
Market value$157.11M
2.54%
Sole
335.80K
Shared
7.81K
None
9.57K
FEDEX CORP
SOLEShares510.39K
TypeSH
Market value$153.03M
2.48%
Sole
483.54K
Shared
13.08K
None
13.76K
ALPHABET INC
SOLEShares797.29K
TypeSH
Market value$146.24M
2.37%
Sole
760.03K
Shared
21.88K
None
15.38K
BERKSHIRE HATHAWAY INC DEL
SOLEShares353.37K
TypeSH
Market value$143.75M
2.33%
Sole
340.79K
Shared
2.97K
None
9.62K
WABTEC
SOLEShares884.64K
TypeSH
Market value$139.82M
2.26%
Sole
854.14K
Shared
6.21K
None
24.29K
CHIPOTLE MEXICAN GRILL INC
OTRShares2.10M
TypeSH
Market value$131.83M
2.13%
Sole
1.98M
Shared
68K
None
55.96K
COSTCO WHSL CORP NEW
SOLEShares152.17K
TypeSH
Market value$129.35M
2.09%
Sole
137.87K
Shared
10.40K
None
3.91K
T-MOBILE US INC
SOLEShares698.23K
TypeSH
Market value$123.01M
1.99%
Sole
667.25K
Shared
12.08K
None
18.89K
TRANSDIGM GROUP INC
OTRShares95.86K
TypeSH
Market value$122.47M
1.98%
Sole
90.96K
Shared
2.32K
None
2.58K
UNITEDHEALTH GROUP INC
SOLEShares229.49K
TypeSH
Market value$116.87M
1.89%
Sole
216.65K
Shared
6.69K
None
6.15K
TEXAS INSTRS INC
OTRShares589.90K
TypeSH
Market value$114.75M
1.86%
Sole
556.93K
Shared
17.20K
None
15.77K
NESTLE SA ADR
SOLEShares1.11M
TypeSH
Market value$113.68M
1.84%
Sole
1.07M
Shared
9.58K
None
30.35K
WORKDAY INC
OTRShares489.82K
TypeSH
Market value$109.50M
1.77%
Sole
469.38K
Shared
7.20K
None
13.24K
BECTON DICKINSON & CO
OTRShares443.60K
TypeSH
Market value$103.67M
1.68%
Sole
426.36K
Shared
5.14K
None
12.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 798.12K | SH | $356.72M 5.78% | 752.16K | 24.72K | 21.24K |
AMAZON COM INCSOLE | COM | 1.77M | SH | $341.72M 5.53% | 1.68M | 42.56K | 47.54K |
META PLATFORMS INCSOLE | CL A | 597.88K | SH | $301.46M 4.88% | 571.19K | 10.50K | 16.20K |
ARISTA NETWORKS INCSOLE | COM | 711.79K | SH | $249.47M 4.04% | 673.59K | 19.15K | 19.04K |
JOHNSON & JOHNSONSOLE | COM | 1.65M | SH | $241.24M 3.91% | 487.70K | 1.14M | 18.83K |
APPLE INCOTR | COM | 1.13M | SH | $237.29M 3.84% | 1.07M | 30.70K | 30.18K |
ALPHABET INCSOLE | CAP STK CL A | 1.17M | SH | $213.78M 3.46% | 1.11M | 27.06K | 37.57K |
JPMORGAN CHASE & CO.SOLE | COM | 968.79K | SH | $195.95M 3.17% | 927.50K | 15.19K | 26.11K |
MASTERCARD INCORPORATEDOTR | CL A | 422.22K | SH | $186.27M 3.02% | 400.67K | 10.18K | 11.37K |
NETFLIX INCOTR | COM | 254.31K | SH | $171.63M 2.78% | 242.52K | 4.90K | 6.89K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 298.81K | SH | $165.24M 2.68% | 285.23K | 5.51K | 8.08K |
INTUITIVE SURGICAL INCOTR | COM NEW | 353.18K | SH | $157.11M 2.54% | 335.80K | 7.81K | 9.57K |
FEDEX CORPSOLE | COM | 510.39K | SH | $153.03M 2.48% | 483.54K | 13.08K | 13.76K |
ALPHABET INCSOLE | CAP STK CL C | 797.29K | SH | $146.24M 2.37% | 760.03K | 21.88K | 15.38K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 353.37K | SH | $143.75M 2.33% | 340.79K | 2.97K | 9.62K |
WABTECSOLE | COM | 884.64K | SH | $139.82M 2.26% | 854.14K | 6.21K | 24.29K |
CHIPOTLE MEXICAN GRILL INCOTR | COM | 2.10M | SH | $131.83M 2.13% | 1.98M | 68K | 55.96K |
COSTCO WHSL CORP NEWSOLE | COM | 152.17K | SH | $129.35M 2.09% | 137.87K | 10.40K | 3.91K |
T-MOBILE US INCSOLE | COM | 698.23K | SH | $123.01M 1.99% | 667.25K | 12.08K | 18.89K |
TRANSDIGM GROUP INCOTR | COM | 95.86K | SH | $122.47M 1.98% | 90.96K | 2.32K | 2.58K |
UNITEDHEALTH GROUP INCSOLE | COM | 229.49K | SH | $116.87M 1.89% | 216.65K | 6.69K | 6.15K |
TEXAS INSTRS INCOTR | COM | 589.90K | SH | $114.75M 1.86% | 556.93K | 17.20K | 15.77K |
NESTLE SA ADRSOLE | COMMON STOCKS | 1.11M | SH | $113.68M 1.84% | 1.07M | 9.58K | 30.35K |
WORKDAY INCOTR | CL A | 489.82K | SH | $109.50M 1.77% | 469.38K | 7.20K | 13.24K |
BECTON DICKINSON & COOTR | COM | 443.60K | SH | $103.67M 1.68% | 426.36K | 5.14K | 12.10K |
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