Q3 2025 · 13F-HR
BRISTOL JOHN W & CO INC /NY/holdings as filed
Filed 2025-11-13 · accession 0000276101-25-000002
$6.34B
Reported value
58
Positions
2025-09-30
Period end
The Brief · BRISTOL JOHN W & CO INC /NY/ · Q3 2025
AI · grounded in 13F
BRISTOL JOHN W & CO INC /NY/ established a new position in MSFT valued at $387.7M. The fund also initiated new stakes in META for $354.5M and AMZN for $353.6M. Additional new positions include ANET, JPM, and AAPL. The fund ended the period with 58 positions and total AUM of $6.3B.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $387.7M | 6.12% | 748,478 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $354.5M | 5.60% | 482,764 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $353.6M | 5.58% | 1,610,282 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $345.8M | 5.46% | 2,373,280 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $283.2M | 4.47% | 897,723 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $271.0M | 4.28% | 1,064,378 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $258.4M | 4.08% | 1,063,016 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $251.4M | 3.97% | 209,682 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $222.6M | 3.51% | 391,427 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $176.5M | 2.79% | 946,183 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $171.7M | 2.71% | 353,906 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $140.7M | 2.22% | 1,888,498 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $140.1M | 2.21% | 278,715 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $137.4M | 2.17% | 570,752 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $133.9M | 2.11% | 299,398 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $133.2M | 2.10% | 2,346,961 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $132.2M | 2.09% | 297,378 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $116.6M | 1.84% | 88,467 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $115.5M | 1.82% | 1,209,333 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $113.7M | 1.80% | 1,344,311 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $113.1M | 1.78% | 237,297 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $111.6M | 1.76% | 473,427 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $110.3M | 1.74% | 589,386 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $110.0M | 1.74% | 240,563 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $108.8M | 1.72% | 315,174 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $107.6M | 1.70% | 2,745,050 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $103.1M | 1.63% | 430,561 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $101.3M | 1.60% | 109,395 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $99.3M | 1.57% | 540,622 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $96.7M | 1.53% | 354,396 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $90.0M | 1.42% | 485,516 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $88.3M | 1.39% | 579,147 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $88.0M | 1.39% | 180,790 | Common | SOLE |
| G0403H108 | AON | AON PLC | $87.3M | 1.38% | 244,744 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $83.3M | 1.32% | 548,295 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $82.6M | 1.30% | 843,325 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $81.8M | 1.29% | 1,172,563 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $77.5M | 1.22% | 400,741 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $74.6M | 1.18% | 581,723 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $73.6M | 1.16% | 796,270 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $69.6M | 1.10% | 294,615 | Common | SOLE |
| 929740108 | WAB | WABTEC | $67.0M | 1.06% | 334,315 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $61.6M | 0.97% | 253,028 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.3M | 0.02% | 9,049 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $831,488 | 0.01% | 154 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $793,688 | 0.01% | 2,250 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $780,908 | 0.01% | 2,351 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $771,723 | 0.01% | 2,744 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $752,020 | 0.01% | 2,746 | Common | SHARED |
| 372460105 | GPC | GENUINE PARTS CO | $492,307 | 0.01% | 3,552 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $458,874 | 0.01% | 1,510 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $425,492 | 0.01% | 4,117 | Common | SHARED |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $340,107 | 0.01% | 682 | Common | SHARED |
| 579780206 | MKC | MCCORMICK & CO INC | $311,734 | 0.00% | 4,659 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $310,924 | 0.00% | 1,035 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $282,347 | 0.00% | 962 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $264,875 | 0.00% | 3,229 | Common | SHARED |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $232,476 | 0.00% | 249 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.