Q2 2025 · 13F-HR
BRISTOL JOHN W & CO INC /NY/holdings as filed
Filed 2025-08-13 · accession 0001085146-25-004968
$6.17B
Reported value
58
Positions
2025-06-30
Period end
The Brief · BRISTOL JOHN W & CO INC /NY/ · Q2 2025
AI · grounded in 13F
BRISTOL JOHN W & CO INC /NY/ established a new position in META worth $380.8M. The fund also initiated new stakes in MSFT for $380.4M and AMZN for $380.3M. Additional new positions include NFLX at $322M and ANET at $275M. Total assets under management stand at $6.17B across 58 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $380.8M | 6.17% | 515,927 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $380.4M | 6.16% | 764,664 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $380.3M | 6.16% | 1,733,288 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $322.0M | 5.22% | 240,470 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $275.0M | 4.45% | 2,687,752 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $265.0M | 4.29% | 914,002 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $224.9M | 3.64% | 400,231 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $223.3M | 3.62% | 1,088,164 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $189.4M | 3.07% | 1,075,006 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $152.7M | 2.47% | 1,925,956 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $152.3M | 2.47% | 964,229 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $149.4M | 2.42% | 274,848 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $146.1M | 2.37% | 360,444 | Common | SOLE |
| 929740108 | WAB | WABTEC | $143.1M | 2.32% | 683,322 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $139.5M | 2.26% | 581,075 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $137.9M | 2.23% | 283,914 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $137.6M | 2.23% | 90,498 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $117.6M | 1.91% | 2,391,868 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $115.3M | 1.87% | 555,301 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $112.5M | 1.82% | 1,232,929 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $111.9M | 1.81% | 113,019 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $111.4M | 1.80% | 1,983,486 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $110.1M | 1.78% | 484,185 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $104.4M | 1.69% | 438,105 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $102.3M | 1.66% | 362,819 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $100.2M | 1.62% | 321,056 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $96.5M | 1.56% | 405,407 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $96.2M | 1.56% | 302,990 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $95.8M | 1.55% | 408,007 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $90.8M | 1.47% | 990,560 | Common | SOLE |
| G0403H108 | AON | AON PLC | $89.0M | 1.44% | 249,542 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $89.0M | 1.44% | 174,958 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $87.0M | 1.41% | 173,377 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $84.8M | 1.37% | 1,193,405 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $82.7M | 1.34% | 558,074 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $80.1M | 1.30% | 858,622 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $79.6M | 1.29% | 151,024 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $75.9M | 1.23% | 496,854 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $75.2M | 1.22% | 589,278 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $72.2M | 1.17% | 418,975 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $71.7M | 1.16% | 592,281 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $65.4M | 1.06% | 811,423 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $47.5M | 0.77% | 268,017 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.4M | 0.02% | 3,540 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $1.4M | 0.02% | 5,947 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $1.1M | 0.02% | 9,049 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $891,543 | 0.01% | 154 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $749,922 | 0.01% | 2,351 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $739,882 | 0.01% | 2,746 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $599,921 | 0.01% | 2,744 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $470,902 | 0.01% | 4,117 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $441,177 | 0.01% | 1,510 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $430,893 | 0.01% | 3,552 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $386,585 | 0.01% | 682 | Common | SHARED |
| 579780206 | MKC | MCCORMICK & CO INC | $353,245 | 0.01% | 4,659 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $296,681 | 0.00% | 962 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $264,929 | 0.00% | 1,035 | Common | SHARED |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $263,041 | 0.00% | 249 | 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.