Filed: 8/13/2025ACC: 0001085146-25-004968
📋 What this filing means
BRISTOL JOHN W & CO INC /NY/ filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $6.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$6.17B
Total AUM (reported)
31.15M
Total Shares
Allocation by class
COM$4.17B67.5%
CL A$840.98M13.6%
COM SHS$274.98M4.5%
COM NEW$266.99M4.3%
CAP STK CL A$189.45M3.1%
CL B NEW$137.92M2.2%
SHS CL A$89.03M1.4%
Portfolio Concentration
Top 3$1.14B18.5%
4–10$1.65B26.8%
11–25$1.89B30.6%
Rest$1.49B24.1%
Top 3 weight
18.5%
Top 10 weight
45.2%
Voting Authority Distribution
Total shares with voting rights: 31.15M
Sole
Full voting authority
29.75M
shares
% of voting shares95.5%
Shared
Joint voting authority
547.09K
shares
% of voting shares1.8%
None
No voting authority
857.28K
shares
% of voting shares2.8%
Investment Discretion (by position count)
Sole29
Shared0
Other29
Dominant voting typeSole · 95.5% of voting shares
Institutional Holdings58
Rows:
META PLATFORMS INC
SOLEShares515.93K
TypeSH
Market value$380.80M
6.17%
Sole
493.01K
Shared
8.73K
None
14.18K
MICROSOFT CORP
OTRShares764.66K
TypeSH
Market value$380.35M
6.16%
Sole
724.10K
Shared
20.09K
None
20.47K
AMAZON COM INC
SOLEShares1.73M
TypeSH
Market value$380.27M
6.16%
Sole
1.65M
Shared
36.02K
None
47.42K
NETFLIX INC
SOLEShares240.47K
TypeSH
Market value$322.02M
5.22%
Sole
229.29K
Shared
4.57K
None
6.61K
ARISTA NETWORKS INC
SOLEShares2.69M
TypeSH
Market value$274.98M
4.45%
Sole
2.55M
Shared
61.08K
None
73.16K
JPMORGAN CHASE & CO.
OTRShares914K
TypeSH
Market value$264.98M
4.29%
Sole
876.40K
Shared
12.49K
None
25.11K
MASTERCARD INCORPORATED
SOLEShares400.23K
TypeSH
Market value$224.91M
3.64%
Sole
380.55K
Shared
8.74K
None
10.95K
APPLE INC
SOLEShares1.09M
TypeSH
Market value$223.26M
3.62%
Sole
1.03M
Shared
26.11K
None
29.01K
ALPHABET INC
OTRShares1.08M
TypeSH
Market value$189.45M
3.07%
Sole
1.02M
Shared
21.84K
None
33.18K
CANADIAN PACIFIC KANSAS CITY
OTRShares1.93M
TypeSH
Market value$152.67M
2.47%
Sole
1.86M
Shared
15.02K
None
53.45K
NVIDIA CORPORATION
SOLEShares964.23K
TypeSH
Market value$152.34M
2.47%
Sole
931.51K
Shared
5.83K
None
26.89K
INTUITIVE SURGICAL INC
OTRShares274.85K
TypeSH
Market value$149.36M
2.42%
Sole
261.82K
Shared
5.51K
None
7.52K
THERMO FISHER SCIENTIFIC INC
SOLEShares360.44K
TypeSH
Market value$146.15M
2.37%
Sole
344.64K
Shared
5.88K
None
9.93K
WABTEC
OTRShares683.32K
TypeSH
Market value$143.05M
2.32%
Sole
660.11K
Shared
4.29K
None
18.92K
WORKDAY INC
OTRShares581.08K
TypeSH
Market value$139.46M
2.26%
Sole
558.61K
Shared
6.38K
None
16.09K
BERKSHIRE HATHAWAY INC DEL
OTRShares283.91K
TypeSH
Market value$137.92M
2.23%
Sole
274.10K
Shared
2.02K
None
7.80K
TRANSDIGM GROUP INC
OTRShares90.50K
TypeSH
Market value$137.61M
2.23%
Sole
86.23K
Shared
1.79K
None
2.48K
DELTA AIR LINES INC DEL
OTRShares2.39M
TypeSH
Market value$117.63M
1.91%
Sole
2.29M
Shared
34.42K
None
65.98K
TEXAS INSTRS INC
SOLEShares555.30K
TypeSH
Market value$115.29M
1.87%
Sole
526.78K
Shared
13.45K
None
15.07K
SCHWAB CHARLES CORP
SOLEShares1.23M
TypeSH
Market value$112.49M
1.82%
Sole
1.18M
Shared
13.99K
None
34.22K
COSTCO WHSL CORP NEW
SOLEShares113.02K
TypeSH
Market value$111.88M
1.81%
Sole
102.12K
Shared
7.96K
None
2.94K
CHIPOTLE MEXICAN GRILL INC
SOLEShares1.98M
TypeSH
Market value$111.37M
1.80%
Sole
1.88M
Shared
51.55K
None
54.14K
FEDEX CORP
OTRShares484.19K
TypeSH
Market value$110.06M
1.78%
Sole
459.81K
Shared
11.18K
None
13.20K
T-MOBILE US INC
SOLEShares438.11K
TypeSH
Market value$104.38M
1.69%
Sole
418.82K
Shared
7.27K
None
12.02K
AIR PRODS & CHEMS INC
OTRShares362.82K
TypeSH
Market value$102.34M
1.66%
Sole
343.63K
Shared
9.27K
None
9.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 515.93K | SH | $380.80M 6.17% | 493.01K | 8.73K | 14.18K |
MICROSOFT CORPOTR | COM | 764.66K | SH | $380.35M 6.16% | 724.10K | 20.09K | 20.47K |
AMAZON COM INCSOLE | COM | 1.73M | SH | $380.27M 6.16% | 1.65M | 36.02K | 47.42K |
NETFLIX INCSOLE | COM | 240.47K | SH | $322.02M 5.22% | 229.29K | 4.57K | 6.61K |
ARISTA NETWORKS INCSOLE | COM SHS | 2.69M | SH | $274.98M 4.45% | 2.55M | 61.08K | 73.16K |
JPMORGAN CHASE & CO.OTR | COM | 914K | SH | $264.98M 4.29% | 876.40K | 12.49K | 25.11K |
MASTERCARD INCORPORATEDSOLE | CL A | 400.23K | SH | $224.91M 3.64% | 380.55K | 8.74K | 10.95K |
APPLE INCSOLE | COM | 1.09M | SH | $223.26M 3.62% | 1.03M | 26.11K | 29.01K |
ALPHABET INCOTR | CAP STK CL A | 1.08M | SH | $189.45M 3.07% | 1.02M | 21.84K | 33.18K |
CANADIAN PACIFIC KANSAS CITYOTR | COM | 1.93M | SH | $152.67M 2.47% | 1.86M | 15.02K | 53.45K |
NVIDIA CORPORATIONSOLE | COM | 964.23K | SH | $152.34M 2.47% | 931.51K | 5.83K | 26.89K |
INTUITIVE SURGICAL INCOTR | COM NEW | 274.85K | SH | $149.36M 2.42% | 261.82K | 5.51K | 7.52K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 360.44K | SH | $146.15M 2.37% | 344.64K | 5.88K | 9.93K |
WABTECOTR | COM | 683.32K | SH | $143.05M 2.32% | 660.11K | 4.29K | 18.92K |
WORKDAY INCOTR | CL A | 581.08K | SH | $139.46M 2.26% | 558.61K | 6.38K | 16.09K |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 283.91K | SH | $137.92M 2.23% | 274.10K | 2.02K | 7.80K |
TRANSDIGM GROUP INCOTR | COM | 90.50K | SH | $137.61M 2.23% | 86.23K | 1.79K | 2.48K |
DELTA AIR LINES INC DELOTR | COM NEW | 2.39M | SH | $117.63M 1.91% | 2.29M | 34.42K | 65.98K |
TEXAS INSTRS INCSOLE | COM | 555.30K | SH | $115.29M 1.87% | 526.78K | 13.45K | 15.07K |
SCHWAB CHARLES CORPSOLE | COM | 1.23M | SH | $112.49M 1.82% | 1.18M | 13.99K | 34.22K |
COSTCO WHSL CORP NEWSOLE | COM | 113.02K | SH | $111.88M 1.81% | 102.12K | 7.96K | 2.94K |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 1.98M | SH | $111.37M 1.80% | 1.88M | 51.55K | 54.14K |
FEDEX CORPOTR | COM | 484.19K | SH | $110.06M 1.78% | 459.81K | 11.18K | 13.20K |
T-MOBILE US INCSOLE | COM | 438.11K | SH | $104.38M 1.69% | 418.82K | 7.27K | 12.02K |
AIR PRODS & CHEMS INCOTR | COM | 362.82K | SH | $102.34M 1.66% | 343.63K | 9.27K | 9.93K |
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