Bristol John W & Co Inc /ny/

Investment Portfolio & 13F Holdings Analysis

About

BRISTOL JOHN W & CO INC /NY/ is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 61 holdings worth $3.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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: 0000276101
Manager Name: Bristol John W & Co Inc /ny/

Data Enrichment

93% identified

57 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

61 positions • $3,220,740.595K total value

61 positions

Manager:

SEC FilingSEC DataHachi Filing

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MICROSOFT CORP

MSFT|594918104

738603(-2.1%)

Value:

$277.3B(-12.8%)

Apple Inc.

AAPL|037833100

1043683(+2076.5%)

Value:

$231.8B(+1830.6%)

JPMORGAN CHASE & CO

JPM|46625H100

906591(+10354.2%)

Value:

$222.4B(+10598.0%)

NETFLIX INC

NFLX|64110L106

237327(+7370.2%)

Value:

$221.3B(+7715.5%)

Mastercard Inc

MA|57636Q104

393726(+5260.5%)

Value:

$215.8B(+5479.8%)

Arista Networks, Inc.

ANET|040413205

2641231(+4488.0%)

Value:

$204.6B(+3116.1%)

INTUITIVE SURGICAL INC

ISRG|46120E602

270979(-2.1%)

Value:

$134.2B(-7.1%)

TransDigm Group INC

TDG|893641100

89259(+5219.4%)

Value:

$123.5B(+5706.3%)

Alphabet Inc.

GOOG|02079K107

701223(-4.5%)

Value:

$109.6B(-21.6%)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

1540861(-2.0%)

Value:

$108.2B(-5.0%)

641069406

1049322

Value:

$106.2B

NVIDIA CORP

NVDA|67066G104

970987(+31.9%)

Value:

$105.2B(+6.4%)

Air Products & Chemicals, Inc.

APD|009158106

355710(-2.0%)

Value:

$104.9B(-0.3%)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

1940375(-2.2%)

Value:

$97.4B(-18.6%)

STARBUCKS CORP

SBUX|855244109

992012(-2.0%)

Value:

$97.3B(+5.3%)

SBA COMMUNICATIONS CORP

SBAC|78410G104

409573(-1.8%)

Value:

$90.1B(+6.0%)

MOODYS CORP /DE/

MCO|615369105

173565(-2.0%)

Value:

$80.8B(-3.6%)

Tesla, Inc.

TSLA|88160R101

310576(-2.4%)

Value:

$80.5B(-37.4%)

ANALOG DEVICES INC

ADI|032654105

395675(-2.0%)

Value:

$79.8B(-7.0%)

JOHNSON & JOHNSON

JNJ|478160104

479679(+2652.3%)

Value:

$79.5B(+3056.2%)

Instrument	Shares		Other Manager	Value
Microsoft Corp(MSFTcusip594918104)	738.6K	QoQ -2.09% (-15.8K) YoY +3706.83% (+719.2K)	All Managers (Combined)	$277.3M	QoQ -12.80% (-$40.7M) YoY +3296.67% (+$269.1M)
Apple Inc.(AAPLcusip037833100)	1.0M	QoQ +2076.51% (+995.7K) YoY -7.53% (-85.0K)	All Managers (Combined)	$231.8M	QoQ +1830.63% (+$219.8M) YoY +19.78% (-$38.3M)
Jpmorgan Chase & Co(JPMcusip46625H100)	906.6K	QoQ +10354.23% (+897.9K) YoY +10354.23% (+897.9K)	All Managers (Combined)	$222.4M	QoQ +10598.02% (+$220.3M) YoY +12702.90% (+$220.6M)
Netflix Inc(NFLXcusip64110L106)	237.3K	QoQ +7370.16% (+234.2K) YoY -7.56% (-19.4K)	All Managers (Combined)	$221.3M	QoQ +7715.54% (+$218.5M) YoY +41.93% (-$65.4M)
Mastercard Inc(MAcusip57636Q104)	393.7K	QoQ +5260.46% (+386.4K) YoY +5260.46% (+386.4K)	All Managers (Combined)	$215.8M	QoQ +5479.84% (+$211.9M) YoY +6001.24% (+$212.3M)
Arista Networks, Inc.(ANETcusip040413205)	2.6M	QoQ +4488.01% (+2.6M) YoY NEW(+2.6M)	All Managers (Combined)	$204.6M	QoQ +3116.13% (+$198.3M) YoY NEW(+$204.6M)
Intuitive Surgical Inc(ISRGcusip46120E602)	271.0K	QoQ -2.08% (-5.8K) YoY -23.76% (-84.5K)	All Managers (Combined)	$134.2M	QoQ -7.08% (-$10.2M) YoY -5.39% (-$7.7M)
Transdigm Group Inc(TDGcusip893641100)	89.3K	QoQ +5219.36% (+87.6K) YoY +5219.36% (+87.6K)	All Managers (Combined)	$123.5M	QoQ +5706.31% (+$121.3M) YoY +5874.52% (+$121.4M)
Alphabet Inc.(GOOGcusip02079K107)	701.2K	QoQ -4.49% (-33.0K) YoY +3345.30% (+680.9K)	All Managers (Combined)	$109.6M	QoQ -21.65% (-$30.3M) YoY +3435.13% (+$106.5M)
Canadian Pacific Kansas City Ltd/Cn(CP.TOcusip13646K108)	1.5M	QoQ -2.05% (-32.3K) YoY +21.78% (-275.6K)	All Managers (Combined)	$108.2M	QoQ -4.97% (-$5.7M) YoY -3.02% (-$3.4M)
(cusip641069406)✕	1.0M	QoQ NEW(+1.0M) YoY +51975.53% (+1.0M)	All Managers (Combined)	$106.2M	QoQ NEW(+$106.2M) YoY +49509.05% (+$105.9M)
Nvidia Corp(NVDAcusip67066G104)	971.0K	QoQ +31.87% (+234.7K) YoY NEW(+971.0K)	All Managers (Combined)	$105.2M	QoQ +6.42% (+$6.4M) YoY NEW(+$105.2M)
Air Products & Chemicals, Inc.(APDcusip009158106)	355.7K	QoQ -1.97% (-7.2K) YoY +4463.30% (+347.9K)	All Managers (Combined)	$104.9M	QoQ -0.32% (-$340.8K) YoY +5455.00% (+$103.0M)
Chipotle Mexican Grill Inc(CMGcusip169656105)	1.9M	QoQ -2.22% (-44.1K) YoY +3713.55% (-1.9M)	All Managers (Combined)	$97.4M	QoQ -18.58% (-$22.2M) YoY -34.12% (-$50.5M)
Starbucks Corp(SBUXcusip855244109)	992.0K	QoQ -2.05% (-20.8K) YoY NEW(+992.0K)	All Managers (Combined)	$97.3M	QoQ +5.29% (-$4.9M) YoY NEW(+$97.3M)
Sba Communications Corp(SBACcusip78410G104)	409.6K	QoQ -1.76% (-7.4K) YoY -7.50% (-33.2K)	All Managers (Combined)	$90.1M	QoQ +6.04% (-$5.1M) YoY -6.09% (-$5.8M)
Moodys Corp /De/(MCOcusip615369105)	173.6K	QoQ -1.98% (-3.5K) YoY -7.28% (-13.6K)	All Managers (Combined)	$80.8M	QoQ -3.57% (-$3.0M) YoY +9.85% (-$7.3M)
Tesla, Inc.(TSLAcusip88160R101)	310.6K	QoQ -2.37% (-7.6K) YoY -7.54% (-25.3K)	All Managers (Combined)	$80.5M	QoQ -37.35% (-$48.0M) YoY +36.30% (-$21.4M)
Analog Devices Inc(ADIcusip032654105)	395.7K	QoQ -2.02% (-8.2K) YoY -7.45% (-31.9K)	All Managers (Combined)	$79.8M	QoQ -7.00% (-$6.0M) YoY -5.63% (-$4.8M)
Johnson & Johnson(JNJcusip478160104)	479.7K	QoQ +2652.34% (+462.3K) YoY +4658.24% (+469.6K)	All Managers (Combined)	$79.5M	QoQ +3056.19% (+$77.0M) YoY +4888.35% (+$78.0M)