Bristol John W & Co Inc /ny/

Filing Details

13F-HR2025-03-31
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
Manager Name
Bristol John W & Co Inc /ny/
Data Enrichment
93% identified
57 identified4 unidentified

Holdings

61 positions
Manager:
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Page 3 of 4
Booking Holdings Inc.
Shares:
290(+0.0%)
Value:
$1.3B(-7.3%)
YUM BRANDS INC
Shares:
8462(-98.5%)
Value:
$1.3B(-98.2%)
ECOLAB INC.
Shares:
4536(-0.0%)
Value:
$1.1B(+8.2%)
Workday, Inc.
Shares:
3884(-99.3%)
Value:
$907.0M(-99.4%)
DELTA AIR LINES, INC.
Shares:
20800(+0.0%)
Value:
$906.9M(-27.9%)
ROPER TECHNOLOGIES INC
Shares:
1318(-6.2%)
Value:
$777.1M(+6.4%)
AMERICAN EXPRESS CO
Shares:
2682(-5.9%)
Value:
$721.6M(-14.7%)
BERKSHIRE HATHAWAY INC
Shares:
1262(-45.7%)
Value:
$672.1M(-36.3%)
DOLLAR GENERAL CORP
Shares:
6927(-10.2%)
Value:
$609.1M(+4.1%)
NORFOLK SOUTHERN CORP
Shares:
2070(+0.0%)
Value:
$490.3M(+0.9%)
MCDONALDS CORP
Shares:
1510(-20.9%)
Value:
$471.7M(-14.8%)
GENUINE PARTS CO
Shares:
3552(+0.0%)
Value:
$423.2M(+2.0%)
ORACLE CORP
Shares:
2744(+0.0%)
Value:
$383.6M(-16.1%)
MCCORMICK & CO INC
Shares:
4659(-2.5%)
Value:
$383.5M(+5.3%)
BECTON DICKINSON & CO
Shares:
1563(-99.6%)
Value:
$358.0M(-99.6%)
Texas Pacific Land Corp
Shares:
249(+0.0%)
Value:
$329.9M(+19.8%)
CHARTER COMMUNICATIONS, INC. /MO/
Shares:
799(-0.1%)
Value:
$294.5M(+7.4%)
AUTOMATIC DATA PROCESSING INC
Shares:
962(+0.0%)
Value:
$293.9M(+4.4%)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
Shares:
168(-100.0%)
Value:
$30.5M(-100.0%)
799926100
Shares:
455
Value:
$19.1M