Filed: 5/14/2025ACC: 0001085146-25-003106
📋 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 $5.86B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$5.86B
Total AUM (reported)
33.99M
Total Shares
Allocation by class
COM$3.78B64.5%
CL A$828.16M14.1%
COM NEW$215.81M3.7%
COMMON STOCKS$210.82M3.6%
COM SHS$209.06M3.6%
CL B NEW$180.13M3.1%
CAP STK CL A$177.03M3.0%
Portfolio Concentration
Top 3$900.69M15.4%
4–10$1.48B25.2%
11–25$1.94B33.1%
Rest$1.54B26.3%
Top 3 weight
15.4%
Top 10 weight
40.6%
Voting Authority Distribution
Total shares with voting rights: 33.99M
Sole
Full voting authority
32.37M
shares
% of voting shares95.2%
Shared
Joint voting authority
667.27K
shares
% of voting shares2.0%
None
No voting authority
948.54K
shares
% of voting shares2.8%
Investment Discretion (by position count)
Sole29
Shared0
Other32
Dominant voting typeSole · 95.2% of voting shares
Institutional Holdings61
Rows:
META PLATFORMS INC
SOLEShares538.46K
TypeSH
Market value$310.34M
5.30%
Sole
513.85K
Shared
9.57K
None
15.04K
AMAZON COM INC
SOLEShares1.59M
TypeSH
Market value$302.21M
5.16%
Sole
1.51M
Shared
36.68K
None
44.11K
MICROSOFT CORP
OTRShares767.56K
TypeSH
Market value$288.13M
4.92%
Sole
724.15K
Shared
22.65K
None
20.76K
APPLE INC
OTRShares1.09M
TypeSH
Market value$242.31M
4.14%
Sole
1.03M
Shared
28.66K
None
29.38K
JPMORGAN CHASE & CO.
OTRShares915.07K
TypeSH
Market value$224.47M
3.83%
Sole
875.72K
Shared
13.91K
None
25.44K
NETFLIX INC
OTRShares240.45K
TypeSH
Market value$224.23M
3.83%
Sole
229.20K
Shared
4.56K
None
6.70K
MASTERCARD INCORPORATED
OTRShares400.98K
TypeSH
Market value$219.79M
3.75%
Sole
380.29K
Shared
9.62K
None
11.08K
ARISTA NETWORKS INC
OTRShares2.70M
TypeSH
Market value$209.06M
3.57%
Sole
2.55M
Shared
72.82K
None
74.41K
BERKSHIRE HATHAWAY INC DEL
SOLEShares338.23K
TypeSH
Market value$180.13M
3.08%
Sole
326.46K
Shared
2.34K
None
9.43K
ALPHABET INC
SOLEShares1.14M
TypeSH
Market value$177.03M
3.02%
Sole
1.08M
Shared
26.37K
None
38.11K
T-MOBILE US INC
SOLEShares659.28K
TypeSH
Market value$175.84M
3.00%
Sole
630.35K
Shared
10.54K
None
18.39K
UNITEDHEALTH GROUP INC
SOLEShares323.08K
TypeSH
Market value$169.22M
2.89%
Sole
308.12K
Shared
5.97K
None
9K
WABTEC
SOLEShares837.36K
TypeSH
Market value$151.85M
2.59%
Sole
808.54K
Shared
5.20K
None
23.61K
THERMO FISHER SCIENTIFIC INC
SOLEShares282.58K
TypeSH
Market value$140.61M
2.40%
Sole
269.56K
Shared
5.17K
None
7.86K
INTUITIVE SURGICAL INC
OTRShares276.15K
TypeSH
Market value$136.77M
2.34%
Sole
261.70K
Shared
6.80K
None
7.65K
WORKDAY INC
SOLEShares583.79K
TypeSH
Market value$136.33M
2.33%
Sole
560.05K
Shared
7.37K
None
16.37K
COSTCO WHSL CORP NEW
SOLEShares144.07K
TypeSH
Market value$136.26M
2.33%
Sole
130.63K
Shared
9.62K
None
3.82K
TRANSDIGM GROUP INC
OTRShares90.94K
TypeSH
Market value$125.79M
2.15%
Sole
86.19K
Shared
2.21K
None
2.53K
FEDEX CORP
SOLEShares485.69K
TypeSH
Market value$118.40M
2.02%
Sole
459.73K
Shared
12.51K
None
13.45K
ALPHABET INC
OTRShares746.48K
TypeSH
Market value$116.62M
1.99%
Sole
713.77K
Shared
19.28K
None
13.43K
CANADIAN PACIFIC KANSAS CITY
SOLEShares1.54M
TypeSH
Market value$108.18M
1.85%
Sole
1.49M
Shared
9.24K
None
43.51K
AIR PRODS & CHEMS INC
OTRShares363.34K
TypeSH
Market value$107.16M
1.83%
Sole
343.38K
Shared
9.79K
None
10.18K
NESTLE SA ADR
OTRShares1.05M
TypeSH
Market value$106.36M
1.82%
Sole
1.01M
Shared
8.31K
None
29.63K
NVIDIA CORPORATION
SOLEShares970.99K
TypeSH
Market value$105.24M
1.80%
Sole
937.74K
Shared
5.83K
None
27.43K
INFINEON TECHNOLOGIES-ADR
SOLEShares3.15M
TypeSH
Market value$104.43M
1.78%
Sole
3M
Shared
65.78K
None
87.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 538.46K | SH | $310.34M 5.30% | 513.85K | 9.57K | 15.04K |
AMAZON COM INCSOLE | COM | 1.59M | SH | $302.21M 5.16% | 1.51M | 36.68K | 44.11K |
MICROSOFT CORPOTR | COM | 767.56K | SH | $288.13M 4.92% | 724.15K | 22.65K | 20.76K |
APPLE INCOTR | COM | 1.09M | SH | $242.31M 4.14% | 1.03M | 28.66K | 29.38K |
JPMORGAN CHASE & CO.OTR | COM | 915.07K | SH | $224.47M 3.83% | 875.72K | 13.91K | 25.44K |
NETFLIX INCOTR | COM | 240.45K | SH | $224.23M 3.83% | 229.20K | 4.56K | 6.70K |
MASTERCARD INCORPORATEDOTR | CL A | 400.98K | SH | $219.79M 3.75% | 380.29K | 9.62K | 11.08K |
ARISTA NETWORKS INCOTR | COM SHS | 2.70M | SH | $209.06M 3.57% | 2.55M | 72.82K | 74.41K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 338.23K | SH | $180.13M 3.08% | 326.46K | 2.34K | 9.43K |
ALPHABET INCSOLE | CAP STK CL A | 1.14M | SH | $177.03M 3.02% | 1.08M | 26.37K | 38.11K |
T-MOBILE US INCSOLE | COM | 659.28K | SH | $175.84M 3.00% | 630.35K | 10.54K | 18.39K |
UNITEDHEALTH GROUP INCSOLE | COM | 323.08K | SH | $169.22M 2.89% | 308.12K | 5.97K | 9K |
WABTECSOLE | COM | 837.36K | SH | $151.85M 2.59% | 808.54K | 5.20K | 23.61K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 282.58K | SH | $140.61M 2.40% | 269.56K | 5.17K | 7.86K |
INTUITIVE SURGICAL INCOTR | COM NEW | 276.15K | SH | $136.77M 2.34% | 261.70K | 6.80K | 7.65K |
WORKDAY INCSOLE | CL A | 583.79K | SH | $136.33M 2.33% | 560.05K | 7.37K | 16.37K |
COSTCO WHSL CORP NEWSOLE | COM | 144.07K | SH | $136.26M 2.33% | 130.63K | 9.62K | 3.82K |
TRANSDIGM GROUP INCOTR | COM | 90.94K | SH | $125.79M 2.15% | 86.19K | 2.21K | 2.53K |
FEDEX CORPSOLE | COM | 485.69K | SH | $118.40M 2.02% | 459.73K | 12.51K | 13.45K |
ALPHABET INCOTR | CAP STK CL C | 746.48K | SH | $116.62M 1.99% | 713.77K | 19.28K | 13.43K |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 1.54M | SH | $108.18M 1.85% | 1.49M | 9.24K | 43.51K |
AIR PRODS & CHEMS INCOTR | COM | 363.34K | SH | $107.16M 1.83% | 343.38K | 9.79K | 10.18K |
NESTLE SA ADROTR | COMMON STOCKS | 1.05M | SH | $106.36M 1.82% | 1.01M | 8.31K | 29.63K |
NVIDIA CORPORATIONSOLE | COM | 970.99K | SH | $105.24M 1.80% | 937.74K | 5.83K | 27.43K |
INFINEON TECHNOLOGIES-ADRSOLE | COMMON STOCKS | 3.15M | SH | $104.43M 1.78% | 3M | 65.78K | 87.72K |
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