Q3 2024 · 13F-HR
BRISTOL JOHN W & CO INC /NY/holdings as filed
Filed 2024-11-14 · accession 0001085146-24-005780
$6.26B
Reported value
67
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $345.1M | 5.51% | 801,949 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $338.8M | 5.41% | 591,813 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $326.0M | 5.20% | 1,749,358 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $270.5M | 4.32% | 704,679 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $265.6M | 4.24% | 1,139,959 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $206.8M | 3.30% | 418,782 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $201.5M | 3.22% | 955,653 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $193.7M | 3.09% | 1,168,056 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $182.6M | 2.91% | 295,137 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $178.3M | 2.85% | 251,364 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $171.9M | 2.74% | 349,883 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $162.3M | 2.59% | 352,523 | Common | SOLE |
| 929740108 | WAB | WABTEC | $159.1M | 2.54% | 875,313 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $142.3M | 2.27% | 689,640 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $138.6M | 2.21% | 506,463 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $135.4M | 2.16% | 94,845 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $135.2M | 2.16% | 808,685 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $133.6M | 2.13% | 150,712 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $132.9M | 2.12% | 227,291 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $120.5M | 1.92% | 583,112 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $120.1M | 1.92% | 2,083,565 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $118.5M | 1.89% | 484,701 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $112.8M | 1.80% | 378,901 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $111.5M | 1.78% | 1,260,991 | Common | SOLE |
| 641069406 | NSRGY | NESTLE SA ADR | $110.7M | 1.77% | 1,099,673 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $105.7M | 1.69% | 438,600 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $104.6M | 1.67% | 1,223,349 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $103.3M | 1.65% | 428,986 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $101.0M | 1.61% | 1,036,277 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $97.8M | 1.56% | 425,009 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $96.1M | 1.54% | 1,892,991 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $93.0M | 1.48% | 617,604 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $91.5M | 1.46% | 753,407 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $86.0M | 1.37% | 181,115 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $85.2M | 1.36% | 325,664 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $84.7M | 1.35% | 522,468 | Common | SOLE |
| 45662N103 | IFNNY | INFINEON TECHNOLOGIES-ADR | $81.9M | 1.31% | 2,330,745 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $81.8M | 1.31% | 158,262 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $81.2M | 1.30% | 581,245 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $71.7M | 1.15% | 623,709 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $67.6M | 1.08% | 899,118 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $65.7M | 1.05% | 202,694 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $64.2M | 1.02% | 1,536,039 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $63.7M | 1.02% | 753,277 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $58.8M | 0.94% | 906,901 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $49.4M | 0.79% | 118,387 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.5M | 0.04% | 4,738 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $1.8M | 0.03% | 7,444 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $1.3M | 0.02% | 11,364 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.3M | 0.02% | 316 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $1.3M | 0.02% | 4,927 | Common | SHARED |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $781,798 | 0.01% | 1,405 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $773,191 | 0.01% | 2,851 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $581,310 | 0.01% | 1,909 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $549,710 | 0.01% | 3,226 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $514,395 | 0.01% | 2,070 | Common | SHARED |
| 372460105 | GPC | GENUINE PARTS CO | $496,143 | 0.01% | 3,552 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $396,498 | 0.01% | 512 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $393,312 | 0.01% | 4,779 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $368,147 | 0.01% | 2,823 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $357,815 | 0.01% | 4,857 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $266,214 | 0.00% | 962 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $230,689 | 0.00% | 641 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $220,300 | 0.00% | 249 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $210,848 | 0.00% | 2,192 | Common | SHARED |
| 799926100 | SDZNY | SANDOZ GROUP AG-ADR | $18,930 | 0.00% | 455 | Common | SOLE |
| 771195104 | RHHBY | ROCHE HOLDINGS LTD-SPONS ADR | $10,986 | 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.