Bristol John W & Co Inc /ny/

Investment Portfolio & 13F Holdings Analysis

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:
Search and click to pin securities to the top
Page 1 of 4
MICROSOFT CORP
Shares:
738603(-2.1%)
Value:
$277.3B(-12.8%)
Apple Inc.
Shares:
1043683(+2076.5%)
Value:
$231.8B(+1830.6%)
JPMORGAN CHASE & CO
Shares:
906591(+10354.2%)
Value:
$222.4B(+10598.0%)
NETFLIX INC
Shares:
237327(+7370.2%)
Value:
$221.3B(+7715.5%)
Mastercard Inc
Shares:
393726(+5260.5%)
Value:
$215.8B(+5479.8%)
Arista Networks, Inc.
Shares:
2641231(+4488.0%)
Value:
$204.6B(+3116.1%)
INTUITIVE SURGICAL INC
Shares:
270979(-2.1%)
Value:
$134.2B(-7.1%)
TransDigm Group INC
Shares:
89259(+5219.4%)
Value:
$123.5B(+5706.3%)
Alphabet Inc.
Shares:
701223(-4.5%)
Value:
$109.6B(-21.6%)
CANADIAN PACIFIC KANSAS CITY LTD/CN
Shares:
1540861(-2.0%)
Value:
$108.2B(-5.0%)
641069406
Shares:
1049322
Value:
$106.2B
NVIDIA CORP
Shares:
970987(+31.9%)
Value:
$105.2B(+6.4%)
Air Products & Chemicals, Inc.
Shares:
355710(-2.0%)
Value:
$104.9B(-0.3%)
CHIPOTLE MEXICAN GRILL INC
Shares:
1940375(-2.2%)
Value:
$97.4B(-18.6%)
STARBUCKS CORP
Shares:
992012(-2.0%)
Value:
$97.3B(+5.3%)
SBA COMMUNICATIONS CORP
Shares:
409573(-1.8%)
Value:
$90.1B(+6.0%)
MOODYS CORP /DE/
Shares:
173565(-2.0%)
Value:
$80.8B(-3.6%)
Tesla, Inc.
Shares:
310576(-2.4%)
Value:
$80.5B(-37.4%)
ANALOG DEVICES INC
Shares:
395675(-2.0%)
Value:
$79.8B(-7.0%)
JOHNSON & JOHNSON
Shares:
479679(+2652.3%)
Value:
$79.5B(+3056.2%)