Filed: 11/14/2024ACC: 0001085146-24-005780
📋 What this filing means
BRISTOL JOHN W & CO INC /NY/ filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $6.26B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$6.26B
Total AUM (reported)
34.04M
Total Shares
Allocation by class
COM$4.23B67.5%
CL A$897.50M14.3%
COM NEW$268.43M4.3%
CAP STK CL A$193.72M3.1%
COMMON STOCKS$192.59M3.1%
CL B NEW$162.25M2.6%
CAP STK CL C$135.20M2.2%
Portfolio Concentration
Top 3$1.01B16.1%
4–10$1.50B23.9%
11–25$2.01B32.0%
Rest$1.75B27.9%
Top 3 weight
16.1%
Top 10 weight
40.1%
Voting Authority Distribution
Total shares with voting rights: 34.04M
Sole
Full voting authority
32.43M
shares
% of voting shares95.3%
Shared
Joint voting authority
684.30K
shares
% of voting shares2.0%
None
No voting authority
927.42K
shares
% of voting shares2.7%
Investment Discretion (by position count)
Sole33
Shared0
Other34
Dominant voting typeSole · 95.3% of voting shares
Institutional Holdings67
Rows:
MICROSOFT CORP
SOLEShares801.95K
TypeSH
Market value$345.08M
5.51%
Sole
756.59K
Shared
24.18K
None
21.18K
META PLATFORMS INC
OTRShares591.81K
TypeSH
Market value$338.78M
5.41%
Sole
565.51K
Shared
10.14K
None
16.16K
AMAZON COM INC
SOLEShares1.75M
TypeSH
Market value$325.96M
5.20%
Sole
1.66M
Shared
41.52K
None
47.42K
ARISTA NETWORKS INC
OTRShares704.68K
TypeSH
Market value$270.47M
4.32%
Sole
666.96K
Shared
18.73K
None
18.99K
APPLE INC
OTRShares1.14M
TypeSH
Market value$265.61M
4.24%
Sole
1.08M
Shared
30.03K
None
30.10K
MASTERCARD INCORPORATED
SOLEShares418.78K
TypeSH
Market value$206.79M
3.30%
Sole
397.51K
Shared
9.93K
None
11.34K
JPMORGAN CHASE & CO.
OTRShares955.65K
TypeSH
Market value$201.51M
3.22%
Sole
915.01K
Shared
14.62K
None
26.03K
ALPHABET INC
SOLEShares1.17M
TypeSH
Market value$193.72M
3.09%
Sole
1.10M
Shared
27.06K
None
37.55K
THERMO FISHER SCIENTIFIC INC
SOLEShares295.14K
TypeSH
Market value$182.56M
2.91%
Sole
281.76K
Shared
5.33K
None
8.05K
NETFLIX INC
SOLEShares251.36K
TypeSH
Market value$178.28M
2.85%
Sole
239.76K
Shared
4.74K
None
6.86K
INTUITIVE SURGICAL INC
OTRShares349.88K
TypeSH
Market value$171.89M
2.74%
Sole
332.76K
Shared
7.59K
None
9.53K
BERKSHIRE HATHAWAY INC DEL
OTRShares352.52K
TypeSH
Market value$162.25M
2.59%
Sole
340.19K
Shared
2.75K
None
9.59K
WABTEC
SOLEShares875.31K
TypeSH
Market value$159.11M
2.54%
Sole
845.47K
Shared
5.67K
None
24.18K
T-MOBILE US INC
SOLEShares689.64K
TypeSH
Market value$142.31M
2.27%
Sole
659.96K
Shared
10.91K
None
18.77K
FEDEX CORP
SOLEShares506.46K
TypeSH
Market value$138.61M
2.21%
Sole
479.97K
Shared
12.78K
None
13.72K
TRANSDIGM GROUP INC
SOLEShares94.84K
TypeSH
Market value$135.36M
2.16%
Sole
90.01K
Shared
2.27K
None
2.57K
ALPHABET INC
OTRShares808.68K
TypeSH
Market value$135.20M
2.16%
Sole
772.58K
Shared
20.87K
None
15.23K
COSTCO WHSL CORP NEW
SOLEShares150.71K
TypeSH
Market value$133.61M
2.13%
Sole
136.75K
Shared
10.05K
None
3.90K
UNITEDHEALTH GROUP INC
OTRShares227.29K
TypeSH
Market value$132.89M
2.12%
Sole
214.59K
Shared
6.55K
None
6.14K
TEXAS INSTRS INC
SOLEShares583.11K
TypeSH
Market value$120.45M
1.92%
Sole
550.61K
Shared
16.84K
None
15.66K
CHIPOTLE MEXICAN GRILL INC
OTRShares2.08M
TypeSH
Market value$120.06M
1.92%
Sole
1.96M
Shared
66.78K
None
55.96K
WORKDAY INC
OTRShares484.70K
TypeSH
Market value$118.47M
1.89%
Sole
464.61K
Shared
6.91K
None
13.19K
AIR PRODS & CHEMS INC
SOLEShares378.90K
TypeSH
Market value$112.81M
1.80%
Sole
358.43K
Shared
10.15K
None
10.31K
NIKE INC
OTRShares1.26M
TypeSH
Market value$111.47M
1.78%
Sole
1.20M
Shared
30.29K
None
33.84K
NESTLE SA ADR
OTRShares1.10M
TypeSH
Market value$110.70M
1.77%
Sole
1.06M
Shared
8.90K
None
30.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 801.95K | SH | $345.08M 5.51% | 756.59K | 24.18K | 21.18K |
META PLATFORMS INCOTR | CL A | 591.81K | SH | $338.78M 5.41% | 565.51K | 10.14K | 16.16K |
AMAZON COM INCSOLE | COM | 1.75M | SH | $325.96M 5.20% | 1.66M | 41.52K | 47.42K |
ARISTA NETWORKS INCOTR | COM | 704.68K | SH | $270.47M 4.32% | 666.96K | 18.73K | 18.99K |
APPLE INCOTR | COM | 1.14M | SH | $265.61M 4.24% | 1.08M | 30.03K | 30.10K |
MASTERCARD INCORPORATEDSOLE | CL A | 418.78K | SH | $206.79M 3.30% | 397.51K | 9.93K | 11.34K |
JPMORGAN CHASE & CO.OTR | COM | 955.65K | SH | $201.51M 3.22% | 915.01K | 14.62K | 26.03K |
ALPHABET INCSOLE | CAP STK CL A | 1.17M | SH | $193.72M 3.09% | 1.10M | 27.06K | 37.55K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 295.14K | SH | $182.56M 2.91% | 281.76K | 5.33K | 8.05K |
NETFLIX INCSOLE | COM | 251.36K | SH | $178.28M 2.85% | 239.76K | 4.74K | 6.86K |
INTUITIVE SURGICAL INCOTR | COM NEW | 349.88K | SH | $171.89M 2.74% | 332.76K | 7.59K | 9.53K |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 352.52K | SH | $162.25M 2.59% | 340.19K | 2.75K | 9.59K |
WABTECSOLE | COM | 875.31K | SH | $159.11M 2.54% | 845.47K | 5.67K | 24.18K |
T-MOBILE US INCSOLE | COM | 689.64K | SH | $142.31M 2.27% | 659.96K | 10.91K | 18.77K |
FEDEX CORPSOLE | COM | 506.46K | SH | $138.61M 2.21% | 479.97K | 12.78K | 13.72K |
TRANSDIGM GROUP INCSOLE | COM | 94.84K | SH | $135.36M 2.16% | 90.01K | 2.27K | 2.57K |
ALPHABET INCOTR | CAP STK CL C | 808.68K | SH | $135.20M 2.16% | 772.58K | 20.87K | 15.23K |
COSTCO WHSL CORP NEWSOLE | COM | 150.71K | SH | $133.61M 2.13% | 136.75K | 10.05K | 3.90K |
UNITEDHEALTH GROUP INCOTR | COM | 227.29K | SH | $132.89M 2.12% | 214.59K | 6.55K | 6.14K |
TEXAS INSTRS INCSOLE | COM | 583.11K | SH | $120.45M 1.92% | 550.61K | 16.84K | 15.66K |
CHIPOTLE MEXICAN GRILL INCOTR | COM | 2.08M | SH | $120.06M 1.92% | 1.96M | 66.78K | 55.96K |
WORKDAY INCOTR | CL A | 484.70K | SH | $118.47M 1.89% | 464.61K | 6.91K | 13.19K |
AIR PRODS & CHEMS INCSOLE | COM | 378.90K | SH | $112.81M 1.80% | 358.43K | 10.15K | 10.31K |
NIKE INCOTR | CL B | 1.26M | SH | $111.47M 1.78% | 1.20M | 30.29K | 33.84K |
NESTLE SA ADROTR | COMMON STOCKS | 1.10M | SH | $110.70M 1.77% | 1.06M | 8.90K | 30.23K |
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