Bristol John W & Co. Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 2, 2024), Bristol John W & Co. Inc. reported 57 stock positions worth $5.9 billion. Its top holding was Microsoft (MSFT) at 5.8% of the portfolio, followed by Amazon.com (AMZN, 5.5%) and Meta Platforms Class A (META, 5.0%). Compared with Q4 2023, it opened 1 new position, sold out of 14, added to 30 and reduced 16. The biggest buy was a new position in Tesla (TSLA) and the biggest sale Booking (BKNG, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0000276101
- Portfolio Value
- $5.9B (Q1 2024)
- SEC Filing
- 0001085146-24-002176 ↗ filed May 2, 2024
Holdings Value
Holdings 57 stocks · $5.9B
| MSFT Microsoft Corp. | 5.84% | 814,733 | $342.8M | Reduce -1.2% |
| AMZN Amazon.com Inc. | 5.55% | 1,805,423 | $325.7M | Add +0.1% |
| META Meta Platforms Inc. Class A | 5.05% | 610,480 | $296.4M | Reduce -6.8% |
| ANET Arista Networks Inc. | 3.98% | 806,356 | $233.8M | Add +0.0% |
| MA Mastercard Inc. Class A | 3.54% | 431,541 | $207.8M | Reduce 0.0% |
| JPM JPMorgan Chase & Co. | 3.38% | 990,243 | $198.3M | Add +0.3% |
| AAPL Apple Inc. | 3.36% | 1,151,846 | $197.5M | Add +33.5% |
| GOOGL Alphabet Inc. Class A | 3.03% | 1,180,649 | $178.2M | Add +1.7% |
| TMO Thermo Fisher Scientific Inc. | 3.02% | 305,633 | $177.6M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 2.84% | 227,954 | $167.0M | Add +0.3% |
| NFLX Netflix Inc. | 2.69% | 259,916 | $157.9M | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.59% | 361,341 | $152.0M | Reduce -0.2% |
| FDX FedEx Corp. | 2.58% | 522,374 | $151.4M | Add +0.1% |
| CMG Chipotle Mexican Grill Inc. | 2.57% | 51,962 | $151.0M | Add +0.2% |
| ISRG Intuitive Surgical Inc. | 2.45% | 360,897 | $144.0M | Add +0.1% |
| GOOG Alphabet Inc. Class C | 2.35% | 908,153 | $138.3M | Reduce -4.5% |
| WDAY Workday Inc. Class A | 2.33% | 500,698 | $136.6M | Add +0.2% |
| WAB Wabtec Corp. | 2.24% | 904,860 | $131.8M | Add +30.4% |
| DG Dollar General Corp. | 2.07% | 777,299 | $121.3M | Add +0.1% |
| TDG Transdigm Group Inc. | 2.05% | 97,964 | $120.7M | Add +0.1% |
| NSRGY Nestle SA-Spons ADR | 2.05% | 1,134,394 | $120.5M | Add +26.7% |
| TMUS T-Mobile US Inc. | 1.98% | 712,848 | $116.4M | Reduce -0.0% |
| UNH Unitedhealth Group Inc. | 1.98% | 234,626 | $116.1M | Add +29.8% |
| BDX Becton Dickinson and Co. | 1.91% | 454,210 | $112.4M | Add +0.1% |
| CP Canadian Pacific Kansas City | 1.90% | 1,265,220 | $111.6M | Add +0.1% |
| TXN Texas Instruments Inc. | 1.79% | 602,681 | $105.0M | Add +0.2% |
| CMCSA Comcast Corp. Class A | 1.73% | 2,347,753 | $101.8M | Add +0.1% |
| SBAC SBA Communications Corp. | 1.63% | 442,802 | $96.0M | Add +0.3% |
| APD Air Products & Chemicals Inc. | 1.61% | 389,241 | $94.3M | Add +0.2% |
| DAL Delta Air Lines Inc. | 1.60% | 1,960,586 | $93.9M | Add +0.1% |
| ROST Ross Stores Inc. | 1.60% | 638,606 | $93.7M | Reduce -0.1% |
| ADI Analog Devices Inc. | 1.48% | 439,516 | $86.9M | Add +0.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.44% | 831,916 | $84.4M | Reduce -0.1% |
| JNJ Johnson & Johnson | 1.44% | 532,850 | $84.3M | Reduce -1.3% |
| YUM Yum! Brands Inc. | 1.42% | 599,497 | $83.1M | Add +0.1% |
| IFNNY Infineon Technologies-ADR | 1.39% | 2,407,208 | $81.9M | Add +0.2% |
| NKE Nike Inc. Class B | 1.36% | 849,544 | $79.8M | Add +0.2% |
| PGR Progressive Corp. | 1.31% | 371,108 | $76.8M | Reduce -0.1% |
| MCO Moody's Corp. | 1.25% | 187,197 | $73.6M | Add +0.1% |
| SPGI S&P Global Inc. | 1.19% | 164,451 | $70.0M | Reduce -0.1% |
| SCHW Schwab (charles) Corp. | 1.15% | 932,528 | $67.5M | Add +0.1% |
| NVS Novartis AG-Sponsored ADR | 1.05% | 638,558 | $61.8M | Reduce -0.7% |
| CHTR Charter Communications Inc. Class A | 1.03% | 208,392 | $60.6M | Add +0.1% |
| TSLA Tesla Inc. | 1.01% | 335,924 | $59.1M | New |
| ADBE Adobe Inc. | 0.04% | 4,812 | $2.4M | No change |
| UNP Union Pacific Corp. | 0.03% | 7,444 | $1.8M | No change |
| ROP Roper Technologies Inc. | 0.03% | 2,831 | $1.6M | Reduce -12.4% |
| BKNG Booking Holdings Inc. | 0.02% | 346 | $1.3M | Reduce -98.8% |
| ECL Ecolab Inc. | 0.02% | 4,927 | $1.1M | No change |
| ILMN Illumina Inc. | 0.01% | 5,639 | $774K | No change |
| AXP American Express Co. | 0.01% | 2,851 | $649K | No change |
| NSC Norfolk Southern Corp. | 0.01% | 2,070 | $528K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 3,512 | $430K | No change |
| ORCL Oracle Corp. | 0.01% | 3,408 | $428K | No change |
| KLAC KLA Corp. | 0.01% | 512 | $358K | No change |
| RHHBY Roche Holdings Ltd.-Spons ADR | 0.00% | 275 | $9K | No change |
| SDZNY Sandoz Group AG-ADR | 0.00% | 37 | $1K | Reduce -99.3% |
Portfolio Sells Q4 2023 → Q1 2024
| BKNG Booking Holdings Inc. | Reduce -98.8% | 0.02% | −1.79 |
| CRM Salesforce Inc. | Sold out | 0.00% | −1.21 |
| VXF Vanguard Extended Market ETF | Sold out | 0.00% | −0.19 |
| SPGI S&P Global Inc. | Reduce -0.1% | 1.19% | −0.14 |
| NVS Novartis AG-Sponsored ADR | Reduce -0.7% | 1.05% | −0.14 |
| TMUS T-Mobile US Inc. | Reduce -0.0% | 1.98% | −0.12 |
| JNJ Johnson & Johnson | Reduce -1.3% | 1.44% | −0.12 |
| GOOG Alphabet Inc. Class C | Reduce -4.5% | 2.35% | −0.11 |
| BRK.A Berkshire Hathaway Inc. Class A | Sold out | 0.00% | −0.10 |
| ROST Ross Stores Inc. | Reduce -0.1% | 1.60% | −0.03 |
| DE Deere & Co. | Sold out | 0.00% | −0.02 |
| BNY Bank of New York Mellon Corp. | Sold out | 0.00% | −0.02 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.02 |
| GPC Genuine Parts Co. | Sold out | 0.00% | −0.01 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.01 |
| MKC McCormick & Co.-Non VTG SHRS | Sold out | 0.00% | −0.01 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.01 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.01 |
| WAT Waters Corp. | Sold out | 0.00% | −0.01 |
| ROP Roper Technologies Inc. | Reduce -12.4% | 0.03% | −0.01 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.01 |
| EXPD Expeditors Intl Wash Inc. | Sold out | 0.00% | −0.00 |
| SDZNY Sandoz Group AG-ADR | Reduce -99.3% | 0.00% | −0.00 |
| TJX TJX Companies Inc. | Reduce -0.1% | 1.44% | +0.00 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.1% | 3.02% | +0.04 |
| MSFT Microsoft Corp. | Reduce -1.2% | 5.84% | +0.14 |
| MA Mastercard Inc. Class A | Reduce 0.0% | 3.54% | +0.15 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.2% | 2.59% | +0.21 |
| PGR Progressive Corp. | Reduce -0.1% | 1.31% | +0.22 |
| META Meta Platforms Inc. Class A | Reduce -6.8% | 5.05% | +0.78 |
Portfolio Buys Q4 2023 → Q1 2024
| TSLA Tesla Inc. | New | 1.01% | +1.01 |
| WAB Wabtec Corp. | Add +30.4% | 2.24% | +0.62 |
| AMZN Amazon.com Inc. | Add +0.1% | 5.55% | +0.51 |
| ANET Arista Networks Inc. | Add +0.0% | 3.98% | +0.49 |
| CMG Chipotle Mexican Grill Inc. | Add +0.2% | 2.57% | +0.39 |
| NFLX Netflix Inc. | Add +0.1% | 2.69% | +0.36 |
| AAPL Apple Inc. | Add +33.5% | 3.36% | +0.31 |
| JPM JPMorgan Chase & Co. | Add +0.3% | 3.38% | +0.29 |
| TDG Transdigm Group Inc. | Add +0.1% | 2.05% | +0.23 |
| UNH Unitedhealth Group Inc. | Add +29.8% | 1.98% | +0.23 |
| ISRG Intuitive Surgical Inc. | Add +0.1% | 2.45% | +0.22 |
| FDX FedEx Corp. | Add +0.1% | 2.58% | +0.15 |
| DAL Delta Air Lines Inc. | Add +0.1% | 1.60% | +0.15 |
| NSRGY Nestle SA-Spons ADR | Add +26.7% | 2.05% | +0.15 |
| DG Dollar General Corp. | Add +0.1% | 2.07% | +0.12 |
| COST Costco Wholesale Corp. | Add +0.3% | 2.84% | +0.09 |
| CP Canadian Pacific Kansas City | Add +0.1% | 1.90% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +1.7% | 3.03% | +0.05 |
| YUM Yum! Brands Inc. | Add +0.1% | 1.42% | −0.02 |
| SCHW Schwab (charles) Corp. | Add +0.1% | 1.15% | −0.03 |
| MCO Moody's Corp. | Add +0.1% | 1.25% | −0.09 |
| TXN Texas Instruments Inc. | Add +0.2% | 1.79% | −0.10 |
| BDX Becton Dickinson and Co. | Add +0.1% | 1.91% | −0.12 |
| ADI Analog Devices Inc. | Add +0.2% | 1.48% | −0.12 |
| CMCSA Comcast Corp. Class A | Add +0.1% | 1.73% | −0.16 |
| WDAY Workday Inc. Class A | Add +0.2% | 2.33% | −0.21 |
| NKE Nike Inc. Class B | Add +0.2% | 1.36% | −0.33 |
| APD Air Products & Chemicals Inc. | Add +0.2% | 1.61% | −0.35 |
| SBAC SBA Communications Corp. | Add +0.3% | 1.63% | −0.43 |
| IFNNY Infineon Technologies-ADR | Add +0.2% | 1.39% | −0.46 |
| CHTR Charter Communications Inc. Class A | Add +0.1% | 1.03% | −0.46 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 62 | $6.8B | ANET, AMZN, AAPL, GOOGL, MSFT |
| Q1 2026 | 61 | $6.1B | AMZN, AAPL, GOOGL, ANET, META |
| Q4 2025 | 62 | $6.5B | MSFT, AMZN, GOOGL, META, ANET |
| Q3 2025 | 58 | $6.3B | MSFT, META, AMZN, ANET, JPM |
| Q2 2025 | 58 | $6.2B | META, MSFT, AMZN, NFLX, ANET |
| Q1 2025 | 61 | $5.9B | META, AMZN, MSFT, AAPL, JPM |
| Q4 2024 | 61 | $6.1B | AMZN, META, MSFT, ANET, AAPL |
| Q3 2024 | 67 | $6.3B | MSFT, META, AMZN, ANET, AAPL |
| Q2 2024 | 64 | $6.2B | MSFT, AMZN, META, ANET, JNJ |
| Q1 2024 | 57 | $5.9B | MSFT, AMZN, META, ANET, MA |