BRISTOL JOHN W & CO INC /NY/ Q1 2025 Filing

Filed May 14, 2025

Portfolio Value

$5.9B

Holdings

61

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (61 positions)

#StockSharesValue% PortfolioType
1
METAMETA PLATFORMS INC
538,455$310.3B5299.61%
2
AMZNAMAZON COM INC
1,588,395$302.2B5160.67%
3
MSFTMICROSOFT CORP
767,559$288.1B4920.34%
4
AAPLAPPLE INC
1,090,861$242.3B4137.87%
5
JPMJPMORGAN CHASE & CO.
915,071$224.5B3833.12%
6
NFLXNETFLIX INC
240,454$224.2B3829.09%
7
MAMASTERCARD INCORPORATED
400,983$219.8B3753.20%
8
ANETARISTA NETWORKS INC
2,698,217$209.1B3569.99%
9
BRK/BBERKSHIRE HATHAWAY INC DEL
338,226$180.1B3076.04%
10
GOOGLALPHABET INC
1,144,768$177.0B3023.01%
11
TMUST-MOBILE US INC
659,276$175.8B3002.66%
12
UNHUNITEDHEALTH GROUP INC
323,085$169.2B2889.62%
13
WABWABTEC
837,357$151.9B2593.16%
14
TMOTHERMO FISHER SCIENTIFIC INC
282,585$140.6B2401.21%
15
ISRGINTUITIVE SURGICAL INC
276,153$136.8B2335.57%
16
WDAYWORKDAY INC
583,788$136.3B2328.08%
17
COSTCOSTCO WHSL CORP NEW
144,071$136.3B2326.84%
18
T7DTRANSDIGM GROUP INC
90,936$125.8B2148.07%
19
FDXFEDEX CORP
485,687$118.4B2021.88%
20
GOOGALPHABET INC
746,483$116.6B1991.52%
21
CPCANADIAN PACIFIC KANSAS CITY
1,540,861$108.2B1847.41%
22
APDAIR PRODS & CHEMS INC
363,344$107.2B1829.88%
23
NSRGYNESTLE SA ADR
1,051,337$106.4B1816.33%
24
NVDANVIDIA CORPORATION
970,987$105.2B1797.06%
25
IFNNYINFINEON TECHNOLOGIES-ADR
3,153,060$104.4B1783.29%
26
TXNTEXAS INSTRS INC
558,170$100.3B1712.83%
27
CMGCHIPOTLE MEXICAN GRILL INC
1,992,605$100.0B1708.49%
28
SBUXSTARBUCKS CORP
992,012$97.3B1661.66%
29
BDXBECTON DICKINSON & CO
419,403$96.1B1640.52%
30
SBACSBA COMMUNICATIONS CORP NEW
409,573$90.1B1538.77%
31
YUMYUM BRANDS INC
559,219$88.0B1502.71%
32
JNJJOHNSON & JOHNSON
496,809$82.4B1406.95%
33
ADIANALOG DEVICES INC
406,930$82.1B1401.40%
34
MCOMOODYS CORP
173,565$80.8B1380.26%
35
TSLATESLA INC
310,576$80.5B1374.47%
36
DALDELTA AIR LINES INC DEL
1,812,769$79.0B1349.68%
37
SPGIS&P GLOBAL INC
152,501$77.5B1323.19%
38
NKENIKE INC
1,196,290$75.9B1296.80%
39
ROSTROSS STORES INC
589,690$75.4B1286.83%
40
CHTRCHARTER COMMUNICATIONS INC N
194,254$71.6B1222.48%
41
SCHWSCHWAB CHARLES CORP
866,853$67.9B1158.77%
42
NVSNNOVARTIS AG
593,726$66.2B1130.27%
43
UBERUBER TECHNOLOGIES INC
859,303$62.6B1069.14%
44
DEDEERE & CO
113,785$53.4B911.97%
45
UNPUNION PAC CORP
7,240$1.7B29.21%
46
ADBEADOBE INC
4,288$1.6B28.08%
47
TJXTJX COS INC NEW
11,364$1.4B23.64%
48
BKNGBOOKING HOLDINGS INC
290$1.3B22.81%
49
ECLECOLAB INC
4,536$1.1B19.64%
50
ROPROPER TECHNOLOGIES INC
1,318$777.1M13.27%
51
AXPAMERICAN EXPRESS CO
2,682$721.6M12.32%
52
DGDOLLAR GEN CORP NEW
6,927$609.1M10.40%
53
NSCNORFOLK SOUTHN CORP
2,070$490.3M8.37%
54
MCDMCDONALDS CORP
1,510$471.7M8.05%
55
GPCGENUINE PARTS CO
3,552$423.2M7.23%
56
ORCLORACLE CORP
2,744$383.6M6.55%
57
MCXMCCORMICK & CO INC
4,659$383.5M6.55%
58
TPLTEXAS PACIFIC LAND CORPORATI
249$329.9M5.63%
59
ADPAUTOMATIC DATA PROCESSING IN
962$293.9M5.02%
60
SDZNYSANDOZ GROUP AG-ADR
455$19.1M0.33%
61
RHHBYROCHE HOLDINGS LTD-SPONS ADR
275$11.3M0.19%