Q1 2025 · 13F-HR
BRISTOL JOHN W & CO INC /NY/holdings as filed
Filed 2025-05-14 · accession 0001085146-25-003106
$5.86B
Reported value
61
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $310.3M | 5.30% | 538,455 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $302.2M | 5.16% | 1,588,395 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $288.1M | 4.92% | 767,559 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $242.3M | 4.14% | 1,090,861 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $224.5M | 3.83% | 915,071 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $224.2M | 3.83% | 240,454 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $219.8M | 3.75% | 400,983 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $209.1M | 3.57% | 2,698,217 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $180.1M | 3.08% | 338,226 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $177.0M | 3.02% | 1,144,768 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $175.8M | 3.00% | 659,276 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $169.2M | 2.89% | 323,085 | Common | SOLE |
| 929740108 | WAB | WABTEC | $151.9M | 2.59% | 837,357 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $140.6M | 2.40% | 282,585 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $136.8M | 2.34% | 276,153 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $136.3M | 2.33% | 583,788 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $136.3M | 2.33% | 144,071 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $125.8M | 2.15% | 90,936 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $118.4M | 2.02% | 485,687 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $116.6M | 1.99% | 746,483 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $108.2M | 1.85% | 1,540,861 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $107.2M | 1.83% | 363,344 | Common | SOLE |
| 641069406 | NSRGY | NESTLE SA ADR | $106.4M | 1.82% | 1,051,337 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $105.2M | 1.80% | 970,987 | Common | SOLE |
| 45662N103 | IFNNY | INFINEON TECHNOLOGIES-ADR | $104.4M | 1.78% | 3,153,060 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $100.3M | 1.71% | 558,170 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $100.0M | 1.71% | 1,992,605 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $97.3M | 1.66% | 992,012 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $96.1M | 1.64% | 419,403 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $90.1M | 1.54% | 409,573 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $88.0M | 1.50% | 559,219 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $82.4M | 1.41% | 496,809 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $82.1M | 1.40% | 406,930 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $80.8M | 1.38% | 173,565 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $80.5M | 1.37% | 310,576 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $79.0M | 1.35% | 1,812,769 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $77.5M | 1.32% | 152,501 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $75.9M | 1.30% | 1,196,290 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $75.4M | 1.29% | 589,690 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $71.6M | 1.22% | 194,254 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $67.9M | 1.16% | 866,853 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $66.2M | 1.13% | 593,726 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $62.6M | 1.07% | 859,303 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $53.4M | 0.91% | 113,785 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.7M | 0.03% | 7,240 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $1.6M | 0.03% | 4,288 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $1.4M | 0.02% | 11,364 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.3M | 0.02% | 290 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $1.1M | 0.02% | 4,536 | Common | SHARED |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $777,066 | 0.01% | 1,318 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $721,592 | 0.01% | 2,682 | Common | SHARED |
| 256677105 | DG | DOLLAR GEN CORP NEW | $609,091 | 0.01% | 6,927 | Common | SHARED |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $490,280 | 0.01% | 2,070 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $471,679 | 0.01% | 1,510 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $423,185 | 0.01% | 3,552 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $383,639 | 0.01% | 2,744 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $383,482 | 0.01% | 4,659 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $329,923 | 0.01% | 249 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $293,920 | 0.01% | 962 | Common | SOLE |
| 799926100 | SDZNY | SANDOZ GROUP AG-ADR | $19,074 | 0.00% | 455 | Common | SOLE |
| 771195104 | RHHBY | ROCHE HOLDINGS LTD-SPONS ADR | $11,316 | 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.