Q4 2025 · 13F-HR
BRISTOL JOHN W & CO INC /NY/holdings as filed
Filed 2026-02-13 · accession 0000276101-26-000001
$6.50B
Reported value
62
Positions
2025-12-31
Period end
The Brief · BRISTOL JOHN W & CO INC /NY/ · Q4 2025
AI · grounded in 13F
BRISTOL JOHN W & CO INC /NY/ established a new position in IFNNY worth $132.5M. The fund also opened a new stake in NSRGY valued at $94.7M and increased its holdings in TDG by 25.2%. Conversely, the fund reduced its position in TSLA by 49.2%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $354.9M | 5.46% | 733,741 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $347.8M | 5.35% | 1,506,756 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $324.3M | 4.99% | 1,036,054 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $312.8M | 4.81% | 473,929 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $305.2M | 4.69% | 2,328,927 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $284.1M | 4.37% | 1,045,191 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $247.1M | 3.80% | 766,732 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $219.4M | 3.37% | 384,275 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $206.7M | 3.18% | 364,969 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $201.1M | 3.09% | 347,025 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $193.0M | 2.97% | 2,058,374 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $173.4M | 2.67% | 929,565 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $159.9M | 2.46% | 2,303,755 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $147.3M | 2.27% | 110,765 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $137.4M | 2.11% | 273,413 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $136.5M | 2.10% | 1,853,795 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $134.0M | 2.06% | 463,914 | Common | SOLE |
| 45662N103 | IFNNY | INFINEON TECHNOLOGIES-ADR | $132.5M | 2.04% | 3,012,621 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $120.4M | 1.85% | 560,524 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $119.0M | 1.83% | 233,042 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $118.7M | 1.83% | 1,187,989 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $116.1M | 1.78% | 1,378,157 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $112.2M | 1.73% | 552,634 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $112.1M | 1.72% | 577,531 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $110.1M | 1.69% | 236,423 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $102.3M | 1.57% | 568,129 | Common | SOLE |
| G0403H108 | AON | AON PLC | $101.0M | 1.55% | 286,128 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $97.9M | 1.51% | 473,175 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $97.8M | 1.50% | 422,836 | Common | SOLE |
| 641069406 | NSRGY | NESTLE SA ADR | $94.7M | 1.46% | 958,569 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $94.2M | 1.45% | 2,546,708 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $93.3M | 1.43% | 282,515 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $92.8M | 1.43% | 177,664 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $92.7M | 1.43% | 107,462 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $92.1M | 1.42% | 531,047 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $85.8M | 1.32% | 347,303 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $81.4M | 1.25% | 538,273 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $78.5M | 1.21% | 569,718 | Common | SOLE |
| 929740108 | WAB | WABTEC | $69.9M | 1.07% | 327,281 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $68.7M | 1.06% | 1,078,533 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $67.9M | 1.04% | 151,025 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $67.5M | 1.04% | 826,675 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $65.9M | 1.01% | 782,256 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $63.8M | 0.98% | 203,282 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $61.1M | 0.94% | 315,768 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.4M | 0.02% | 9,049 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $869,752 | 0.01% | 2,351 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $755,102 | 0.01% | 141 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $720,880 | 0.01% | 2,746 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $593,933 | 0.01% | 1,697 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $534,833 | 0.01% | 2,744 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $461,501 | 0.01% | 1,510 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $436,754 | 0.01% | 3,552 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $342,148 | 0.01% | 2,577 | Common | SHARED |
| 579780206 | MKC | MCCORMICK & CO INC | $317,324 | 0.00% | 4,659 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $298,825 | 0.00% | 1,035 | Common | SHARED |
| 219350105 | GLW | CORNING INC | $282,731 | 0.00% | 3,229 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $247,455 | 0.00% | 962 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $221,145 | 0.00% | 182 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $214,553 | 0.00% | 747 | Common | SOLE |
| 799926100 | SDZNY | SANDOZ GROUP AG-ADR | $33,113 | 0.00% | 455 | Common | SOLE |
| 771195104 | RHHBY | ROCHE HOLDINGS LTD-SPONS ADR | $14,182 | 0.00% | 275 | Common | SHARED |
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.