Q4 2024 · 13F-HR
BRISTOL JOHN W & CO INC /NY/holdings as filed
Filed 2025-02-26 · accession 0001085146-25-001771
$6.09B
Reported value
61
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $374.6M | 6.15% | 1,707,493 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $338.8M | 5.57% | 578,556 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $330.5M | 5.43% | 784,197 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $304.7M | 5.01% | 2,756,449 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $279.2M | 4.59% | 1,114,978 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $224.0M | 3.68% | 934,568 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $219.1M | 3.60% | 245,764 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $218.0M | 3.58% | 1,151,874 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $215.7M | 3.54% | 409,552 | Common | SOLE |
| 929740108 | WAB | WABTEC | $162.2M | 2.66% | 855,545 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $156.1M | 2.57% | 344,485 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $153.8M | 2.53% | 595,971 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $150.1M | 2.47% | 288,601 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $148.8M | 2.44% | 674,168 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $148.6M | 2.44% | 780,405 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $147.1M | 2.42% | 281,912 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $139.4M | 2.29% | 495,396 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $135.2M | 2.22% | 147,531 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $128.5M | 2.11% | 318,147 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $122.9M | 2.02% | 2,038,511 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $117.6M | 1.93% | 92,818 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $113.8M | 1.87% | 1,573,144 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $112.0M | 1.84% | 1,850,534 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $111.9M | 1.84% | 221,179 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $107.5M | 1.77% | 370,665 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $106.9M | 1.76% | 569,918 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $98.9M | 1.62% | 736,311 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $97.1M | 1.60% | 428,115 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $92.5M | 1.52% | 1,222,018 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $92.4M | 1.52% | 1,012,779 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $91.3M | 1.50% | 603,592 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $88.2M | 1.45% | 415,315 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $85.0M | 1.40% | 416,943 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $83.8M | 1.38% | 177,078 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $77.1M | 1.27% | 154,872 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $76.2M | 1.25% | 567,997 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $73.3M | 1.20% | 507,007 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $67.9M | 1.12% | 198,143 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $65.6M | 1.08% | 885,706 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $59.3M | 0.97% | 609,682 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $55.7M | 0.92% | 734,951 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $52.9M | 0.87% | 876,391 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $49.1M | 0.81% | 115,787 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.0M | 0.03% | 4,588 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $1.7M | 0.03% | 7,444 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.4M | 0.02% | 290 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $1.4M | 0.02% | 11,364 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $1.1M | 0.02% | 4,537 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $846,148 | 0.01% | 2,851 | Common | SHARED |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $730,389 | 0.01% | 1,405 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $553,400 | 0.01% | 1,909 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $485,829 | 0.01% | 2,070 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $457,260 | 0.01% | 2,744 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $414,732 | 0.01% | 3,552 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $364,351 | 0.01% | 4,779 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $295,723 | 0.00% | 2,213 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $290,109 | 0.00% | 4,857 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $281,606 | 0.00% | 962 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $275,384 | 0.00% | 249 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $244,079 | 0.00% | 2,192 | Common | SHARED |
| 941848103 | WAT | WATERS CORP | $237,798 | 0.00% | 641 | 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.