Q1 2024 · 13F-HR
BRISTOL JOHN W & CO INC /NY/holdings as filed
Filed 2024-05-02 · accession 0001085146-24-002176
$5.87B
Reported value
57
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $342.8M | 5.84% | 814,733 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $325.7M | 5.55% | 1,805,423 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $296.4M | 5.05% | 610,480 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $233.8M | 3.98% | 806,356 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $207.8M | 3.54% | 431,541 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $198.3M | 3.38% | 990,243 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $197.5M | 3.36% | 1,151,846 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $178.2M | 3.03% | 1,180,649 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $177.6M | 3.02% | 305,633 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $167.0M | 2.84% | 227,954 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $157.9M | 2.69% | 259,916 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $152.0M | 2.59% | 361,341 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $151.4M | 2.58% | 522,374 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $151.0M | 2.57% | 51,962 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $144.0M | 2.45% | 360,897 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $138.3M | 2.35% | 908,153 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $136.6M | 2.33% | 500,698 | Common | SOLE |
| 929740108 | WAB | WABTEC | $131.8M | 2.24% | 904,860 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $121.3M | 2.07% | 777,299 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $120.7M | 2.05% | 97,964 | Common | SOLE |
| 641069406 | NSRGY | NESTLE SA ADR | $120.5M | 2.05% | 1,134,394 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $116.4M | 1.98% | 712,848 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $116.1M | 1.98% | 234,626 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $112.4M | 1.91% | 454,210 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $111.6M | 1.90% | 1,265,220 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $105.0M | 1.79% | 602,681 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $101.8M | 1.73% | 2,347,753 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $96.0M | 1.63% | 442,802 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $94.3M | 1.61% | 389,241 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $93.9M | 1.60% | 1,960,586 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $93.7M | 1.60% | 638,606 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $86.9M | 1.48% | 439,516 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $84.4M | 1.44% | 831,916 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $84.3M | 1.44% | 532,850 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $83.1M | 1.42% | 599,497 | Common | SOLE |
| 45662N103 | IFNNY | INFINEON TECHNOLOGIES-ADR | $81.9M | 1.39% | 2,407,208 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $79.8M | 1.36% | 849,544 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $76.8M | 1.31% | 371,108 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $73.6M | 1.25% | 187,197 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $70.0M | 1.19% | 164,451 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $67.5M | 1.15% | 932,528 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $61.8M | 1.05% | 638,558 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $60.6M | 1.03% | 208,392 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $59.1M | 1.01% | 335,924 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.4M | 0.04% | 4,812 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $1.8M | 0.03% | 7,444 | Common | SHARED |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.6M | 0.03% | 2,831 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.3M | 0.02% | 346 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $1.1M | 0.02% | 4,927 | Common | SHARED |
| 452327109 | ILMN | ILLUMINA INC | $774,347 | 0.01% | 5,639 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $649,144 | 0.01% | 2,851 | Common | SHARED |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $527,581 | 0.01% | 2,070 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $429,728 | 0.01% | 3,512 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $428,079 | 0.01% | 3,408 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $357,668 | 0.01% | 512 | Common | SOLE |
| 771195104 | RHHBY | ROCHE HOLDINGS LTD-SPONS ADR | $8,778 | 0.00% | 275 | Common | SHARED |
| 799926100 | SDZNY | SANDOZ GROUP AG-ADR | $1,114 | 0.00% | 37 | 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.