Bristol-John-W--Co-Inc-Ny

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "ADBE",
  "APD",
  "GOOGL",
  "AXP",
  "CP.TO",
  "MCD",
  "UNP",
  "ISRG",
  "BKNG",
  "META",
  null,
  "MA",
  "MSFT",
  "TMUS",
  "GPC",
  "NVS",
  "DG",
  "ANET",
  "ORCL",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "MKC",
  "SPGI",
  "ROP",
  "ROST",
  "SBUX",
  "TXN",
  "TMO",
  "TJX",
  "TDG",
  "UBER",
  "SCHW",
  "SBAC",
  null,
  "WAB",
  "AMZN",
  "TPL",
  "WDAY",
  "YUM",
  "NSC",
  "FDX",
  "ADP",
  "BRK-B",
  "BDX",
  "CHTR",
  "CMG",
  "COST",
  "DE",
  "DAL",
  "ADI",
  "MCO",
  "NKE",
  "GOOG",
  "JNJ",
  "TSLA",
  "NFLX",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 61
Total Value: 3220740595
Accession Number: 0001085146-25-003106
Form Type: 13F-HR
CIK: bristol-john-w--co-inc-ny
Manager Name: Bristol-John-W--Co-Inc-Ny

Data Enrichment

93% identified

57 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

61 positions • $3.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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ROSS STORES, INC.

ROST|778296103

Shares:589.7K

Value:$75.4M

% of Portfolio:2.3% ($75.4M/$3.2B)

NIKE, Inc.

NKE|654106103

Shares:1.2M

Value:$75.0M

% of Portfolio:2.3% ($75.0M/$3.2B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:866.9K

Value:$67.9M

% of Portfolio:2.1% ($67.9M/$3.2B)

NOVARTIS AG

NVS|66987V109

Shares:593.2K

Value:$66.1M

% of Portfolio:2.1% ($66.1M/$3.2B)

Uber Technologies, Inc

UBER|90353T100

Shares:859.3K

Value:$62.6M

% of Portfolio:1.9% ($62.6M/$3.2B)

DEERE & CO

DE|244199105

Shares:111.1K

Value:$52.2M

% of Portfolio:1.6% ($52.2M/$3.2B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:8.8K

Value:$8.3M

% of Portfolio:0.3% ($8.3M/$3.2B)

AMAZON COM INC

AMZN|023135106

Shares:27.3K

Value:$5.2M

% of Portfolio:0.2% ($5.2M/$3.2B)

Meta Platforms, Inc.

META|30303M102

Shares:6.4K

Value:$3.7M

% of Portfolio:0.1% ($3.7M/$3.2B)

S&P Global Inc.

SPGI|78409V104

Shares:6.1K

Value:$3.1M

% of Portfolio:0.1% ($3.1M/$3.2B)

Alphabet Inc.

GOOGL|02079K305

Shares:15.3K

Value:$2.4M

% of Portfolio:0.1% ($2.4M/$3.2B)

FEDEX CORP

FDX|31428X106

Shares:9.7K

Value:$2.4M

% of Portfolio:0.1% ($2.4M/$3.2B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:13.0K

Value:$2.3M

% of Portfolio:0.1% ($2.3M/$3.2B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:4.1K

Value:$2.1M

% of Portfolio:0.1% ($2.1M/$3.2B)

T-Mobile US, Inc.

TMUS|872590104

Shares:6.6K

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$3.2B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:3.5K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$3.2B)

UNION PACIFIC CORP

UNP|907818108

Shares:7.2K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$3.2B)

ADOBE INC.

ADBE|00724F101

Shares:4.3K

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$3.2B)

45662N103

Shares:47.1K

Value:$1.6M

% of Portfolio:0.0% ($1.6M/$3.2B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:11.4K

Value:$1.4M

% of Portfolio:0.0% ($1.4M/$3.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ROSS STORES, INC.(ROSTcusip778296103)	589.7K	QoQ -2.30% (-13.9K) YoY -7.65% (-48.9K)	All Managers (Combined)	$75.4M	2.3% ($75.4M/$3.2B)	QoQ -17.46% (-$15.9M) YoY -19.59% (-$18.4M)
NIKE, Inc.(NKEcusip654106103)	1.2M	QoQ -2.08% (-25.2K) YoY +5140.13% (+1.2M)	All Managers (Combined)	$75.0M	2.3% ($75.0M/$3.2B)	QoQ -17.86% (-$16.3M) YoY +3439.51% (+$72.9M)
SCHWAB CHARLES CORP(SCHWcusip808513105)	866.9K	QoQ -2.12% (-18.9K) YoY -7.04% (-65.7K)	All Managers (Combined)	$67.9M	2.1% ($67.9M/$3.2B)	QoQ +3.51% (-$2.3M) YoY +0.59% (-$398.2K)
NOVARTIS AG(NVScusip66987V109)	593.2K	QoQ -2.15% (-13.1K) YoY -7.07% (-45.2K)	All Managers (Combined)	$66.1M	2.1% ($66.1M/$3.2B)	QoQ +12.09% (-$7.1M) YoY +7.09% (-$4.4M)
Uber Technologies, Inc(UBERcusip90353T100)	859.3K	QoQ -1.94% (-17.1K) YoY NEW(+859.3K)	All Managers (Combined)	$62.6M	1.9% ($62.6M/$3.2B)	QoQ +18.43% (-$9.7M) YoY NEW(+$62.6M)
DEERE & CO(DEcusip244199105)	111.1K	QoQ +3619.88% (+108.1K) YoY NEW(+111.1K)	All Managers (Combined)	$52.2M	1.6% ($52.2M/$3.2B)	QoQ +4020.67% (+$50.9M) YoY NEW(+$52.2M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	8.8K	QoQ -93.63% (-129.6K) YoY -6.55% (-618)	All Managers (Combined)	$8.3M	0.3% ($8.3M/$3.2B)	QoQ -93.42% (-$118.4M) YoY +20.62% (-$1.4M)
AMAZON COM INC(AMZNcusip023135106)	27.3K	QoQ -1.95% (-545) YoY -11.12% (-3.4K)	All Managers (Combined)	$5.2M	0.2% ($5.2M/$3.2B)	QoQ -14.97% (-$914.0K) YoY -6.25% (-$346.4K)
Meta Platforms, Inc.(METAcusip30303M102)	6.4K	QoQ -98.88% (-565.7K) YoY -98.94% (-597.7K)	All Managers (Combined)	$3.7M	0.1% ($3.7M/$3.2B)	QoQ -98.90% (-$331.3M) YoY -98.74% (-$289.6M)
S&P Global Inc.(SPGIcusip78409V104)	6.1K	QoQ -95.90% (-142.6K) YoY -23.39% (-1.9K)	All Managers (Combined)	$3.1M	0.1% ($3.1M/$3.2B)	QoQ -95.81% (-$71.0M) YoY -8.51% (-$288.1K)
Alphabet Inc.(GOOGLcusip02079K305)	15.3K	QoQ -98.64% (-1.1M) YoY 0.00% (-1)	All Managers (Combined)	$2.4M	0.1% ($2.4M/$3.2B)	QoQ -98.89% (-$212.8M) YoY +2.45% (-$56.8K)
FEDEX CORP(FDXcusip31428X106)	9.7K	QoQ -98.01% (-476.1K) YoY -98.11% (-503.1K)	All Managers (Combined)	$2.4M	0.1% ($2.4M/$3.2B)	QoQ -98.27% (-$134.3M) YoY -98.41% (-$146.2M)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	13.0K	QoQ -1.94% (-258) YoY -97.79% (-576.5K)	All Managers (Combined)	$2.3M	0.1% ($2.3M/$3.2B)	QoQ -6.03% (-$149.8K) YoY -97.72% (-$100.4M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	4.1K	QoQ -98.13% (-213.0K) YoY -98.23% (-225.4K)	All Managers (Combined)	$2.1M	0.1% ($2.1M/$3.2B)	QoQ -98.06% (-$107.7M) YoY -98.13% (-$111.4M)
T-Mobile US, Inc.(TMUScusip872590104)	6.6K	QoQ -99.00% (-660.9K) YoY -99.06% (-698.9K)	All Managers (Combined)	$1.8M	0.1% ($1.8M/$3.2B)	QoQ -98.80% (-$145.6M) YoY -98.46% (-$113.4M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	3.5K	QoQ -98.77% (-281.6K) YoY 0.00% (-0)	All Managers (Combined)	$1.7M	0.1% ($1.7M/$3.2B)	QoQ -98.82% (-$146.6M) YoY -14.38% (-$292.1K)
UNION PACIFIC CORP(UNPcusip907818108)	7.2K	QoQ -2.74% (-204) YoY -2.74% (-204)	All Managers (Combined)	$1.7M	0.1% ($1.7M/$3.2B)	QoQ +0.75% (-$12.8K) YoY -6.57% (-$120.3K)
ADOBE INC.(ADBEcusip00724F101)	4.3K	QoQ -6.53% (-300) YoY -10.88% (-524)	All Managers (Combined)	$1.6M	0.1% ($1.6M/$3.2B)	QoQ -19.39% (-$395.6K) YoY -32.26% (-$783.6K)
(cusip45662N103)✕	47.1K	QoQ NEW(+47.1K) YoY -97.99% (-2.3M)	All Managers (Combined)	$1.6M	0.0% ($1.6M/$3.2B)	QoQ NEW(+$1.6M) YoY -98.04% (-$78.5M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	11.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.4M	0.0% ($1.4M/$3.2B)	QoQ +0.81% (+$11.3K) YoY +20.09% (+$231.6K)