Bristol John W & Co Inc /ny/

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 61Value: $3.2BLatest: 2025Q1

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.

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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MICROSOFT CORP

MSFT|594918104

Shares:738.6K

Value:$277.3M

% of Portfolio:8.6% ($277.3M/$3.2B)

Apple Inc.

AAPL|037833100

Shares:1.0M

Value:$231.8M

% of Portfolio:7.2% ($231.8M/$3.2B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:906.6K

Value:$222.4M

% of Portfolio:6.9% ($222.4M/$3.2B)

NETFLIX INC

NFLX|64110L106

Shares:237.3K

Value:$221.3M

% of Portfolio:6.9% ($221.3M/$3.2B)

Mastercard Inc

MA|57636Q104

Shares:393.7K

Value:$215.8M

% of Portfolio:6.7% ($215.8M/$3.2B)

Arista Networks, Inc.

ANET|040413205

Shares:2.6M

Value:$204.6M

% of Portfolio:6.4% ($204.6M/$3.2B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:271.0K

Value:$134.2M

% of Portfolio:4.2% ($134.2M/$3.2B)

TransDigm Group INC

TDG|893641100

Shares:89.3K

Value:$123.5M

% of Portfolio:3.8% ($123.5M/$3.2B)

Alphabet Inc.

GOOG|02079K107

Shares:701.2K

Value:$109.6M

% of Portfolio:3.4% ($109.6M/$3.2B)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:1.5M

Value:$108.2M

% of Portfolio:3.4% ($108.2M/$3.2B)

641069406

Shares:1.0M

Value:$106.2M

% of Portfolio:3.3% ($106.2M/$3.2B)

NVIDIA CORP

NVDA|67066G104

Shares:971.0K

Value:$105.2M

% of Portfolio:3.3% ($105.2M/$3.2B)

Air Products & Chemicals, Inc.

APD|009158106

Shares:355.7K

Value:$104.9M

% of Portfolio:3.3% ($104.9M/$3.2B)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:1.9M

Value:$97.4M

% of Portfolio:3.0% ($97.4M/$3.2B)

STARBUCKS CORP

SBUX|855244109

Shares:992.0K

Value:$97.3M

% of Portfolio:3.0% ($97.3M/$3.2B)

SBA COMMUNICATIONS CORP

SBAC|78410G104

Shares:409.6K

Value:$90.1M

% of Portfolio:2.8% ($90.1M/$3.2B)

MOODYS CORP /DE/

MCO|615369105

Shares:173.6K

Value:$80.8M

% of Portfolio:2.5% ($80.8M/$3.2B)

Tesla, Inc.

TSLA|88160R101

Shares:310.6K

Value:$80.5M

% of Portfolio:2.5% ($80.5M/$3.2B)

ANALOG DEVICES INC

ADI|032654105

Shares:395.7K

Value:$79.8M

% of Portfolio:2.5% ($79.8M/$3.2B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:479.7K

Value:$79.5M

% of Portfolio:2.5% ($79.5M/$3.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	738.6K	QoQ -2.09% (-15.8K) YoY +3706.83% (+719.2K)	All Managers (Combined)	$277.3M	8.6% ($277.3M/$3.2B)	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	7.2% ($231.8M/$3.2B)	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	6.9% ($222.4M/$3.2B)	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	6.9% ($221.3M/$3.2B)	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	6.7% ($215.8M/$3.2B)	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	6.4% ($204.6M/$3.2B)	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	4.2% ($134.2M/$3.2B)	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	3.8% ($123.5M/$3.2B)	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	3.4% ($109.6M/$3.2B)	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	3.4% ($108.2M/$3.2B)	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	3.3% ($106.2M/$3.2B)	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	3.3% ($105.2M/$3.2B)	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	3.3% ($104.9M/$3.2B)	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	3.0% ($97.4M/$3.2B)	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	3.0% ($97.3M/$3.2B)	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	2.8% ($90.1M/$3.2B)	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	2.5% ($80.8M/$3.2B)	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	2.5% ($80.5M/$3.2B)	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	2.5% ($79.8M/$3.2B)	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	2.5% ($79.5M/$3.2B)	QoQ +3056.19% (+$77.0M) YoY +4888.35% (+$78.0M)