BRISTOL JOHN W & CO INC /NY/

PrivateCIK: 276101

Location

NEW YORK, NY

Positions

$6.08B

Total AUM (reported)

35.27M

Total Shares

Allocation by class

COM$3.92B64.5%

CL A$618.79M10.2%

CAP STK CL A$294.51M4.8%

COM SHS$281.47M4.6%

COM NEW$271.61M4.5%

COMMON STOCKS$233.56M3.8%

CL B NEW$129.54M2.1%

Portfolio Concentration

Top 3$941.17M15.5%

4–10$1.55B25.5%

11–25$1.87B30.8%

Rest$1.71B28.2%

Top 3 weight

15.5%

Top 10 weight

41.0%

Voting Authority Distribution

Total shares with voting rights: 35.27M

Sole

Full voting authority

33.79M

% of voting shares95.8%

Shared

Joint voting authority

541.50K

% of voting shares1.5%

None

No voting authority

938.21K

% of voting shares2.7%

Investment Discretion (by position count)

Sole28

Shared0

Other33

Dominant voting typeSole · 95.8% of voting shares

Institutional Holdings61

Rows:

AMAZON COM INC

SOLE

COM

Shares1.64M

TypeSH

Market value$341.73M

5.62%

Sole

1.58M

Shared

22.04K

None

43.76K

APPLE INC

SOLE

COM

Shares1.20M

TypeSH

Market value$304.92M

5.02%

Sole

1.15M

Shared

22.32K

None

31.10K

ALPHABET INC

SOLE

CAP STK CL A

Shares1.02M

TypeSH

Market value$294.51M

4.85%

Sole

973.41K

Shared

21.01K

None

29.74K

ARISTA NETWORKS INC

OTR

COM SHS

Shares2.29M

TypeSH

Market value$281.47M

4.63%

Sole

2.20M

Shared

34.55K

None

60.54K

META PLATFORMS INC

SOLE

CL A

Shares468.24K

TypeSH

Market value$267.90M

4.41%

Sole

449.75K

Shared

6.09K

None

12.40K

MICROSOFT CORP

OTR

COM

Shares723.06K

TypeSH

Market value$267.65M

4.41%

Sole

688.29K

Shared

16.06K

None

18.70K

NETFLIX INC.

OTR

COM

Shares2.03M

TypeSH

Market value$195.65M

3.22%

Sole

1.95M

Shared

30.55K

None

54.04K

MASTERCARD INCORPORATED

SOLE

CL A

Shares379.69K

TypeSH

Market value$189.72M

3.12%

Sole

362.78K

Shared

6.91K

None

10.01K

JPMORGAN CHASE & CO

SOLE

COM

Shares604.24K

TypeSH

Market value$177.74M

2.93%

Sole

580.06K

Shared

8.23K

None

15.95K

THERMO FISHER SCIENTIFIC INC

SOLE

COM

Shares342.76K

TypeSH

Market value$168.48M

2.77%

Sole

328.21K

Shared

5.48K

None

9.08K

INTUITIVE SURGICAL INC

SOLE

COM NEW

Shares360.73K

TypeSH

Market value$166.29M

2.74%

Sole

344.98K

Shared

6.20K

None

9.55K

NVIDIA CORPORATION

OTR

COM

Shares918.43K

TypeSH

Market value$160.17M

2.64%

Sole

888.05K

Shared

5.70K

None

24.68K

CANADIAN PACIFIC KANSAS CITY

OTR

COM

Shares1.83M

TypeSH

Market value$144.12M

2.37%

Sole

1.77M

Shared

14.97K

None

48.78K

INFINEON TECHNOLOGIES-ADR

SOLE

COMMON STOCKS

Shares2.98M

TypeSH

Market value$134.57M

2.21%

Sole

2.84M

Shared

54.32K

None

79.02K

DEERE & CO

SOLE

COM

Shares233.30K

TypeSH

Market value$131.42M

2.16%

Sole

223.77K

Shared

3.40K

None

6.13K

BERKSHIRE HATHAWAY INC DEL

OTR

CL B NEW

Shares270.32K

TypeSH

Market value$129.54M

2.13%

Sole

261.19K

Shared

None

7.13K

TRANSDIGM GROUP INC

OTR

COM

Shares109.51K

TypeSH

Market value$126.92M

2.09%

Sole

105.04K

Shared

1.54K

None

2.92K

FEDEX CORP

SOLE

COM

Shares349.48K

TypeSH

Market value$124.48M

2.05%

Sole

333.76K

Shared

6.43K

None

9.29K

STARBUCKS CORP

SOLE

COM

Shares1.30M

TypeSH

Market value$116.71M

1.92%

Sole

1.26M

Shared

10.62K

None

34.92K

T-MOBILE US INC

OTR

COM

Shares547.86K

TypeSH

Market value$115.07M

1.89%

Sole

524.04K

Shared

9.09K

None

14.73K

SCHWAB CHARLES CORP

SOLE

COM

Shares1.17M

TypeSH

Market value$110.33M

1.82%

Sole

1.13M

Shared

12.41K

None

31.32K

COSTCO WHOLESALE CORPORATION

OTR

COM

Shares105.53K

TypeSH

Market value$105.15M

1.73%

Sole

97.37K

Shared

5.46K

None

2.70K

DELTA AIR LINES INC

OTR

COM NEW

Shares1.58M

TypeSH

Market value$105.05M

1.73%

Sole

1.51M

Shared

25.43K

None

41.89K

TEXAS INSTRS INC

OTR

COM

Shares523.65K

TypeSH

Market value$101.66M

1.67%

Sole

502.41K

Shared

7.30K

None

13.94K

UNION PAC CORP

OTR

COM

Shares417.39K

TypeSH

Market value$101.27M

1.67%

Sole

397.94K

Shared

8.45K

None

11.01K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
AMAZON COM INCSOLE	COM	1.64M	SH	$341.73M 5.62%	1.58M	22.04K	43.76K
APPLE INCSOLE	COM	1.20M	SH	$304.92M 5.02%	1.15M	22.32K	31.10K
ALPHABET INCSOLE	CAP STK CL A	1.02M	SH	$294.51M 4.85%	973.41K	21.01K	29.74K
ARISTA NETWORKS INCOTR	COM SHS	2.29M	SH	$281.47M 4.63%	2.20M	34.55K	60.54K
META PLATFORMS INCSOLE	CL A	468.24K	SH	$267.90M 4.41%	449.75K	6.09K	12.40K
MICROSOFT CORPOTR	COM	723.06K	SH	$267.65M 4.41%	688.29K	16.06K	18.70K
NETFLIX INC.OTR	COM	2.03M	SH	$195.65M 3.22%	1.95M	30.55K	54.04K
MASTERCARD INCORPORATEDSOLE	CL A	379.69K	SH	$189.72M 3.12%	362.78K	6.91K	10.01K
JPMORGAN CHASE & COSOLE	COM	604.24K	SH	$177.74M 2.93%	580.06K	8.23K	15.95K
THERMO FISHER SCIENTIFIC INCSOLE	COM	342.76K	SH	$168.48M 2.77%	328.21K	5.48K	9.08K
INTUITIVE SURGICAL INCSOLE	COM NEW	360.73K	SH	$166.29M 2.74%	344.98K	6.20K	9.55K
NVIDIA CORPORATIONOTR	COM	918.43K	SH	$160.17M 2.64%	888.05K	5.70K	24.68K
CANADIAN PACIFIC KANSAS CITYOTR	COM	1.83M	SH	$144.12M 2.37%	1.77M	14.97K	48.78K
INFINEON TECHNOLOGIES-ADRSOLE	COMMON STOCKS	2.98M	SH	$134.57M 2.21%	2.84M	54.32K	79.02K
DEERE & COSOLE	COM	233.30K	SH	$131.42M 2.16%	223.77K	3.40K	6.13K
BERKSHIRE HATHAWAY INC DELOTR	CL B NEW	270.32K	SH	$129.54M 2.13%	261.19K	2K	7.13K
TRANSDIGM GROUP INCOTR	COM	109.51K	SH	$126.92M 2.09%	105.04K	1.54K	2.92K
FEDEX CORPSOLE	COM	349.48K	SH	$124.48M 2.05%	333.76K	6.43K	9.29K
STARBUCKS CORPSOLE	COM	1.30M	SH	$116.71M 1.92%	1.26M	10.62K	34.92K
T-MOBILE US INCOTR	COM	547.86K	SH	$115.07M 1.89%	524.04K	9.09K	14.73K
SCHWAB CHARLES CORPSOLE	COM	1.17M	SH	$110.33M 1.82%	1.13M	12.41K	31.32K
COSTCO WHOLESALE CORPORATIONOTR	COM	105.53K	SH	$105.15M 1.73%	97.37K	5.46K	2.70K
DELTA AIR LINES INCOTR	COM NEW	1.58M	SH	$105.05M 1.73%	1.51M	25.43K	41.89K
TEXAS INSTRS INCOTR	COM	523.65K	SH	$101.66M 1.67%	502.41K	7.30K	13.94K
UNION PAC CORPOTR	COM	417.39K	SH	$101.27M 1.67%	397.94K	8.45K	11.01K

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