Filed: 2/26/2025ACC: 0001085146-25-001771
📋 What this filing means
BRISTOL JOHN W & CO INC /NY/ filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $6.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$6.09B
Total AUM (reported)
30.90M
Total Shares
Allocation by class
COM$3.99B65.5%
CL A$861.37M14.2%
COM SHS$304.67M5.0%
COM NEW$259.10M4.3%
CAP STK CL A$218.05M3.6%
CL B NEW$156.15M2.6%
CAP STK CL C$148.62M2.4%
Portfolio Concentration
Top 3$1.04B17.2%
4–10$1.62B26.7%
11–25$1.99B32.8%
Rest$1.43B23.4%
Top 3 weight
17.2%
Top 10 weight
43.8%
Voting Authority Distribution
Total shares with voting rights: 30.90M
Sole
Full voting authority
29.42M
shares
% of voting shares95.2%
Shared
Joint voting authority
614.43K
shares
% of voting shares2.0%
None
No voting authority
869.85K
shares
% of voting shares2.8%
Investment Discretion (by position count)
Sole25
Shared0
Other36
Dominant voting typeSole · 95.2% of voting shares
Institutional Holdings61
Rows:
AMAZON COM INC
SOLEShares1.71M
TypeSH
Market value$374.61M
6.15%
Sole
1.62M
Shared
37.95K
None
47.81K
META PLATFORMS INC
OTRShares578.56K
TypeSH
Market value$338.75M
5.57%
Sole
552.36K
Shared
9.90K
None
16.30K
MICROSOFT CORP
OTRShares784.20K
TypeSH
Market value$330.54M
5.43%
Sole
739.25K
Shared
23.57K
None
21.38K
ARISTA NETWORKS INC
SOLEShares2.76M
TypeSH
Market value$304.67M
5.01%
Sole
2.61M
Shared
73.79K
None
76.59K
APPLE INC
SOLEShares1.11M
TypeSH
Market value$279.21M
4.59%
Sole
1.06M
Shared
29.59K
None
30.36K
JPMORGAN CHASE & CO.
SOLEShares934.57K
TypeSH
Market value$224.03M
3.68%
Sole
894.09K
Shared
14.23K
None
26.25K
NETFLIX INC
SOLEShares245.76K
TypeSH
Market value$219.05M
3.60%
Sole
234.20K
Shared
4.64K
None
6.92K
ALPHABET INC
OTRShares1.15M
TypeSH
Market value$218.05M
3.58%
Sole
1.09M
Shared
26.49K
None
38.11K
MASTERCARD INCORPORATED
SOLEShares409.55K
TypeSH
Market value$215.66M
3.54%
Sole
388.36K
Shared
9.77K
None
11.43K
WABTEC
OTRShares855.54K
TypeSH
Market value$162.20M
2.66%
Sole
825.84K
Shared
5.32K
None
24.39K
BERKSHIRE HATHAWAY INC DEL
SOLEShares344.49K
TypeSH
Market value$156.15M
2.57%
Sole
332.43K
Shared
2.39K
None
9.67K
WORKDAY INC
OTRShares595.97K
TypeSH
Market value$153.78M
2.53%
Sole
571.64K
Shared
7.45K
None
16.88K
THERMO FISHER SCIENTIFIC INC
OTRShares288.60K
TypeSH
Market value$150.14M
2.47%
Sole
275.27K
Shared
5.21K
None
8.12K
T-MOBILE US INC
OTRShares674.17K
TypeSH
Market value$148.81M
2.44%
Sole
644.53K
Shared
10.63K
None
19.01K
ALPHABET INC
OTRShares780.40K
TypeSH
Market value$148.62M
2.44%
Sole
744.93K
Shared
20.36K
None
15.11K
INTUITIVE SURGICAL INC
OTRShares281.91K
TypeSH
Market value$147.15M
2.42%
Sole
267.18K
Shared
6.84K
None
7.89K
FEDEX CORP
OTRShares495.40K
TypeSH
Market value$139.37M
2.29%
Sole
468.98K
Shared
12.57K
None
13.84K
COSTCO WHSL CORP NEW
OTRShares147.53K
TypeSH
Market value$135.18M
2.22%
Sole
133.60K
Shared
10K
None
3.94K
TESLA INC
SOLEShares318.15K
TypeSH
Market value$128.48M
2.11%
Sole
307.20K
Shared
1.91K
None
9.03K
CHIPOTLE MEXICAN GRILL INC
OTRShares2.04M
TypeSH
Market value$122.92M
2.02%
Sole
1.92M
Shared
65.97K
None
56.45K
TRANSDIGM GROUP INC
SOLEShares92.82K
TypeSH
Market value$117.63M
1.93%
Sole
87.99K
Shared
2.23K
None
2.60K
CANADIAN PACIFIC KANSAS CITY
SOLEShares1.57M
TypeSH
Market value$113.85M
1.87%
Sole
1.52M
Shared
9.46K
None
44.82K
DELTA AIR LINES INC DEL
SOLEShares1.85M
TypeSH
Market value$111.96M
1.84%
Sole
1.77M
Shared
31.78K
None
52.14K
UNITEDHEALTH GROUP INC
OTRShares221.18K
TypeSH
Market value$111.89M
1.84%
Sole
209.53K
Shared
5.46K
None
6.18K
AIR PRODS & CHEMS INC
OTRShares370.67K
TypeSH
Market value$107.51M
1.77%
Sole
350.19K
Shared
10K
None
10.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 1.71M | SH | $374.61M 6.15% | 1.62M | 37.95K | 47.81K |
META PLATFORMS INCOTR | CL A | 578.56K | SH | $338.75M 5.57% | 552.36K | 9.90K | 16.30K |
MICROSOFT CORPOTR | COM | 784.20K | SH | $330.54M 5.43% | 739.25K | 23.57K | 21.38K |
ARISTA NETWORKS INCSOLE | COM SHS | 2.76M | SH | $304.67M 5.01% | 2.61M | 73.79K | 76.59K |
APPLE INCSOLE | COM | 1.11M | SH | $279.21M 4.59% | 1.06M | 29.59K | 30.36K |
JPMORGAN CHASE & CO.SOLE | COM | 934.57K | SH | $224.03M 3.68% | 894.09K | 14.23K | 26.25K |
NETFLIX INCSOLE | COM | 245.76K | SH | $219.05M 3.60% | 234.20K | 4.64K | 6.92K |
ALPHABET INCOTR | CAP STK CL A | 1.15M | SH | $218.05M 3.58% | 1.09M | 26.49K | 38.11K |
MASTERCARD INCORPORATEDSOLE | CL A | 409.55K | SH | $215.66M 3.54% | 388.36K | 9.77K | 11.43K |
WABTECOTR | COM | 855.54K | SH | $162.20M 2.66% | 825.84K | 5.32K | 24.39K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 344.49K | SH | $156.15M 2.57% | 332.43K | 2.39K | 9.67K |
WORKDAY INCOTR | CL A | 595.97K | SH | $153.78M 2.53% | 571.64K | 7.45K | 16.88K |
THERMO FISHER SCIENTIFIC INCOTR | COM | 288.60K | SH | $150.14M 2.47% | 275.27K | 5.21K | 8.12K |
T-MOBILE US INCOTR | COM | 674.17K | SH | $148.81M 2.44% | 644.53K | 10.63K | 19.01K |
ALPHABET INCOTR | CAP STK CL C | 780.40K | SH | $148.62M 2.44% | 744.93K | 20.36K | 15.11K |
INTUITIVE SURGICAL INCOTR | COM NEW | 281.91K | SH | $147.15M 2.42% | 267.18K | 6.84K | 7.89K |
FEDEX CORPOTR | COM | 495.40K | SH | $139.37M 2.29% | 468.98K | 12.57K | 13.84K |
COSTCO WHSL CORP NEWOTR | COM | 147.53K | SH | $135.18M 2.22% | 133.60K | 10K | 3.94K |
TESLA INCSOLE | COM | 318.15K | SH | $128.48M 2.11% | 307.20K | 1.91K | 9.03K |
CHIPOTLE MEXICAN GRILL INCOTR | COM | 2.04M | SH | $122.92M 2.02% | 1.92M | 65.97K | 56.45K |
TRANSDIGM GROUP INCSOLE | COM | 92.82K | SH | $117.63M 1.93% | 87.99K | 2.23K | 2.60K |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 1.57M | SH | $113.85M 1.87% | 1.52M | 9.46K | 44.82K |
DELTA AIR LINES INC DELSOLE | COM NEW | 1.85M | SH | $111.96M 1.84% | 1.77M | 31.78K | 52.14K |
UNITEDHEALTH GROUP INCOTR | COM | 221.18K | SH | $111.89M 1.84% | 209.53K | 5.46K | 6.18K |
AIR PRODS & CHEMS INCOTR | COM | 370.67K | SH | $107.51M 1.77% | 350.19K | 10K | 10.47K |
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