Q2 2024 · 13F-HR
BRISTOL JOHN W & CO INC /NY/holdings as filed
Filed 2024-08-14 · accession 0001085146-24-003877
$6.18B
Reported value
64
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $356.7M | 5.78% | 798,115 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $341.7M | 5.53% | 1,768,293 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $301.5M | 4.88% | 597,879 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $249.5M | 4.04% | 711,786 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $241.2M | 3.91% | 1,650,506 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $237.3M | 3.84% | 1,126,623 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $213.8M | 3.46% | 1,173,647 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $195.9M | 3.17% | 968,793 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $186.3M | 3.02% | 422,224 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $171.6M | 2.78% | 254,305 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $165.2M | 2.68% | 298,815 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $157.1M | 2.54% | 353,176 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $153.0M | 2.48% | 510,386 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $146.2M | 2.37% | 797,287 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $143.8M | 2.33% | 353,372 | Common | SOLE |
| 929740108 | WAB | WABTEC | $139.8M | 2.26% | 884,645 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $131.8M | 2.13% | 2,104,246 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $129.3M | 2.09% | 152,173 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $123.0M | 1.99% | 698,230 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $122.5M | 1.98% | 95,856 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $116.9M | 1.89% | 229,492 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $114.8M | 1.86% | 589,902 | Common | SOLE |
| 641069406 | NSRGY | NESTLE SA ADR | $113.7M | 1.84% | 1,109,651 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $109.5M | 1.77% | 489,818 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $103.7M | 1.68% | 443,599 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $100.7M | 1.63% | 761,503 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $98.6M | 1.60% | 382,012 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $98.0M | 1.59% | 429,423 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $97.4M | 1.58% | 1,237,476 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $95.7M | 1.55% | 1,270,161 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $93.8M | 1.52% | 759,213 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $91.0M | 1.47% | 1,918,201 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $90.7M | 1.47% | 623,937 | Common | SOLE |
| 45662N103 | IFNNY | INFINEON TECHNOLOGIES-ADR | $86.6M | 1.40% | 2,352,002 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $85.0M | 1.38% | 432,957 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $77.6M | 1.26% | 585,650 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $77.2M | 1.25% | 183,355 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $73.9M | 1.20% | 671,635 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $72.0M | 1.16% | 161,332 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $67.3M | 1.09% | 913,449 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $66.5M | 1.08% | 624,923 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $65.8M | 1.07% | 906,013 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $65.0M | 1.05% | 328,506 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $61.1M | 0.99% | 204,357 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $60.6M | 0.98% | 1,548,406 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $55.8M | 0.90% | 717,104 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $8.3M | 0.14% | 49,464 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $6.1M | 0.10% | 10 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $4.3M | 0.07% | 234,510 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $2.7M | 0.04% | 4,812 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $1.7M | 0.03% | 7,444 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.3M | 0.02% | 316 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $1.2M | 0.02% | 4,927 | Common | SHARED |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.1M | 0.02% | 18,887 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $791,942 | 0.01% | 1,405 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $660,149 | 0.01% | 2,851 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $455,511 | 0.01% | 3,226 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $444,408 | 0.01% | 2,070 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $422,149 | 0.01% | 512 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $294,665 | 0.00% | 2,823 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $217,644 | 0.00% | 2,192 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $208,603 | 0.00% | 1,685 | Common | SOLE |
| 771195104 | RHHBY | ROCHE HOLDINGS LTD-SPONS ADR | $9,534 | 0.00% | 275 | Common | SHARED |
| 799926100 | SDZNY | SANDOZ GROUP AG-ADR | $1,339 | 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.