Bristol John W & Co. Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Bristol John W & Co. Inc. reported 67 stock positions worth $6.3 billion. Its top holding was Microsoft (MSFT) at 5.5% of the portfolio, followed by Meta Platforms Class A (META, 5.4%) and Amazon.com (AMZN, 5.2%). Compared with Q2 2024, it opened 8 new positions, sold out of 5, added to 5 and reduced 43. The biggest buy was a new position in Deere (DE) and the biggest sale Johnson & Johnson (JNJ, shares −68%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0000276101
- Portfolio Value
- $6.3B (Q3 2024)
- SEC Filing
- 0001085146-24-005780 ↗ filed Nov 14, 2024
Holdings Value
Holdings 67 stocks · $6.3B
| MSFT Microsoft Corp. | 5.51% | 801,949 | $345.1M | Add +0.5% |
| META Meta Platforms Inc. Class A | 5.41% | 591,813 | $338.8M | Reduce -1.0% |
| AMZN Amazon.com Inc. | 5.20% | 1,749,358 | $326.0M | Reduce -1.1% |
| ANET Arista Networks Inc. | 4.32% | 704,679 | $270.5M | Reduce -1.0% |
| AAPL Apple Inc. | 4.24% | 1,139,959 | $265.6M | Add +1.2% |
| MA Mastercard Inc. Class A | 3.30% | 418,782 | $206.8M | Reduce -0.8% |
| JPM JPMorgan Chase & Co. | 3.22% | 955,653 | $201.5M | Reduce -1.4% |
| GOOGL Alphabet Inc. Class A | 3.09% | 1,168,056 | $193.7M | Reduce -0.5% |
| TMO Thermo Fisher Scientific Inc. | 2.91% | 295,137 | $182.6M | Reduce -1.2% |
| NFLX Netflix Inc. | 2.85% | 251,364 | $178.3M | Reduce -1.2% |
| ISRG Intuitive Surgical Inc. | 2.74% | 349,883 | $171.9M | Reduce -0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.59% | 352,523 | $162.3M | Reduce -0.2% |
| WAB Wabtec Corp. | 2.54% | 875,313 | $159.1M | Reduce -1.1% |
| TMUS T-Mobile US Inc. | 2.27% | 689,640 | $142.3M | Reduce -1.2% |
| FDX FedEx Corp. | 2.21% | 506,463 | $138.6M | Reduce -0.8% |
| TDG Transdigm Group Inc. | 2.16% | 94,845 | $135.4M | Reduce -1.1% |
| GOOG Alphabet Inc. Class C | 2.16% | 808,685 | $135.2M | Add +1.4% |
| COST Costco Wholesale Corp. | 2.13% | 150,712 | $133.6M | Reduce -1.0% |
| UNH Unitedhealth Group Inc. | 2.12% | 227,291 | $132.9M | Reduce -1.0% |
| TXN Texas Instruments Inc. | 1.92% | 583,112 | $120.5M | Reduce -1.1% |
| CMG Chipotle Mexican Grill Inc. | 1.92% | 2,083,565 | $120.1M | Reduce -1.0% |
| WDAY Workday Inc. Class A | 1.89% | 484,701 | $118.5M | Reduce -1.0% |
| APD Air Products & Chemicals Inc. | 1.80% | 378,901 | $112.8M | Reduce -0.8% |
| NKE Nike Inc. Class B | 1.78% | 1,260,991 | $111.5M | Reduce -0.7% |
| NSRGY Nestle SA-Spons ADR | 1.77% | 1,099,673 | $110.7M | Reduce -0.9% |
| BDX Becton Dickinson and Co. | 1.69% | 438,600 | $105.7M | Reduce -1.1% |
| CP Canadian Pacific Kansas City | 1.67% | 1,223,349 | $104.6M | Reduce -1.1% |
| SBAC SBA Communications Corp. | 1.65% | 428,986 | $103.3M | Reduce -0.9% |
| SBUX Starbucks Corp. | 1.61% | 1,036,277 | $101.0M | Add +44.5% |
| ADI Analog Devices Inc. | 1.56% | 425,009 | $97.8M | Reduce -1.0% |
| DAL Delta Air Lines Inc. | 1.54% | 1,892,991 | $96.1M | Reduce -1.3% |
| ROST Ross Stores Inc. | 1.48% | 617,604 | $93.0M | Reduce -1.0% |
| NVDA Nvidia Corp. | 1.46% | 753,407 | $91.5M | Reduce -0.8% |
| MCO Moody's Corp. | 1.37% | 181,115 | $86.0M | Reduce -1.2% |
| TSLA Tesla Inc. | 1.36% | 325,664 | $85.2M | Reduce -0.9% |
| JNJ Johnson & Johnson | 1.35% | 522,468 | $84.7M | Reduce -68.3% |
| IFNNY Infineon Technologies-ADR | 1.31% | 2,330,745 | $81.9M | Reduce -0.9% |
| SPGI S&P Global Inc. | 1.31% | 158,262 | $81.8M | Reduce -1.9% |
| YUM Yum! Brands Inc. | 1.30% | 581,245 | $81.2M | Reduce -0.8% |
| NVS Novartis AG-Sponsored ADR | 1.15% | 623,709 | $71.7M | Reduce -0.2% |
| UBER Uber Technologies Inc. | 1.08% | 899,118 | $67.6M | Reduce -0.8% |
| CHTR Charter Communications Inc. Class A | 1.05% | 202,694 | $65.7M | Reduce -0.8% |
| CMCSA Comcast Corp. Class A | 1.02% | 1,536,039 | $64.2M | Reduce -0.8% |
| DG Dollar General Corp. | 1.02% | 753,277 | $63.7M | Reduce -1.1% |
| SCHW Schwab (charles) Corp. | 0.94% | 906,901 | $58.8M | Reduce -0.7% |
| DE Deere & Co. | 0.79% | 118,387 | $49.4M | New |
| ADBE Adobe Inc. | 0.04% | 4,738 | $2.5M | Reduce -1.5% |
| UNP Union Pacific Corp. | 0.03% | 7,444 | $1.8M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 11,364 | $1.3M | Reduce -98.3% |
| BKNG Booking Holdings Inc. | 0.02% | 316 | $1.3M | No change |
| ECL Ecolab Inc. | 0.02% | 4,927 | $1.3M | No change |
| ROP Roper Technologies Inc. | 0.01% | 1,405 | $782K | No change |
| AXP American Express Co. | 0.01% | 2,851 | $773K | No change |
| MCD McDonald's Corp. | 0.01% | 1,909 | $581K | New |
| ORCL Oracle Corp. | 0.01% | 3,226 | $550K | No change |
| NSC Norfolk Southern Corp. | 0.01% | 2,070 | $514K | No change |
| GPC Genuine Parts Co. | 0.01% | 3,552 | $496K | New |
| KLAC KLA Corp. | 0.01% | 512 | $396K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 4,779 | $393K | New |
| ILMN Illumina Inc. | 0.01% | 2,823 | $368K | No change |
| MDLZ Mondelez International Inc. Class A | 0.01% | 4,857 | $358K | New |
| ADP Automatic Data Processing | 0.00% | 962 | $266K | New |
| WAT Waters Corp. | 0.00% | 641 | $231K | New |
| TPL Texas Pacific Land Corp. | 0.00% | 249 | $220K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 2,192 | $211K | No change |
| SDZNY Sandoz Group AG-ADR | 0.00% | 455 | $19K | Add +1129.7% |
| RHHBY Roche Holdings Ltd.-Spons ADR | 0.00% | 275 | $11K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| JNJ Johnson & Johnson | Reduce -68.3% | 1.35% | −2.55 |
| TJX TJX Companies Inc. | Reduce -98.3% | 0.02% | −1.18 |
| DG Dollar General Corp. | Reduce -1.1% | 1.02% | −0.61 |
| GOOGL Alphabet Inc. Class A | Reduce -0.5% | 3.09% | −0.37 |
| AMZN Amazon.com Inc. | Reduce -1.1% | 5.20% | −0.33 |
| FDX FedEx Corp. | Reduce -0.8% | 2.21% | −0.26 |
| CMG Chipotle Mexican Grill Inc. | Reduce -1.0% | 1.92% | −0.22 |
| SCHW Schwab (charles) Corp. | Reduce -0.7% | 0.94% | −0.15 |
| VXF Vanguard Extended Market ETF | Sold out | 0.00% | −0.14 |
| BRK.A Berkshire Hathaway Inc. Class A | Sold out | 0.00% | −0.10 |
| IFNNY Infineon Technologies-ADR | Reduce -0.9% | 1.31% | −0.10 |
| NSRGY Nestle SA-Spons ADR | Reduce -0.9% | 1.77% | −0.07 |
| KVUE Kenvue Inc. | Sold out | 0.00% | −0.07 |
| NVDA Nvidia Corp. | Reduce -0.8% | 1.46% | −0.06 |
| ADI Analog Devices Inc. | Reduce -1.0% | 1.56% | −0.03 |
| BNY Bank of New York Mellon Corp. | Sold out | 0.00% | −0.02 |
| ADBE Adobe Inc. | Reduce -1.5% | 0.04% | −0.00 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.00 |
| BDX Becton Dickinson and Co. | Reduce -1.1% | 1.69% | +0.01 |
| UBER Uber Technologies Inc. | Reduce -0.8% | 1.08% | +0.01 |
| ROST Ross Stores Inc. | Reduce -1.0% | 1.48% | +0.02 |
| COST Costco Wholesale Corp. | Reduce -1.0% | 2.13% | +0.04 |
| YUM Yum! Brands Inc. | Reduce -0.8% | 1.30% | +0.04 |
| CMCSA Comcast Corp. Class A | Reduce -0.8% | 1.02% | +0.04 |
| JPM JPMorgan Chase & Co. | Reduce -1.4% | 3.22% | +0.04 |
| CHTR Charter Communications Inc. Class A | Reduce -0.8% | 1.05% | +0.06 |
| DAL Delta Air Lines Inc. | Reduce -1.3% | 1.54% | +0.06 |
| TXN Texas Instruments Inc. | Reduce -1.1% | 1.92% | +0.07 |
| NFLX Netflix Inc. | Reduce -1.2% | 2.85% | +0.07 |
| NVS Novartis AG-Sponsored ADR | Reduce -0.2% | 1.15% | +0.07 |
| CP Canadian Pacific Kansas City | Reduce -1.1% | 1.67% | +0.09 |
| WDAY Workday Inc. Class A | Reduce -1.0% | 1.89% | +0.12 |
| MCO Moody's Corp. | Reduce -1.2% | 1.37% | +0.12 |
| SPGI S&P Global Inc. | Reduce -1.9% | 1.31% | +0.14 |
| TDG Transdigm Group Inc. | Reduce -1.1% | 2.16% | +0.18 |
| ISRG Intuitive Surgical Inc. | Reduce -0.9% | 2.74% | +0.20 |
| APD Air Products & Chemicals Inc. | Reduce -0.8% | 1.80% | +0.21 |
| UNH Unitedhealth Group Inc. | Reduce -1.0% | 2.12% | +0.23 |
| NKE Nike Inc. Class B | Reduce -0.7% | 1.78% | +0.23 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.2% | 2.91% | +0.24 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.2% | 2.59% | +0.26 |
| SBAC SBA Communications Corp. | Reduce -0.9% | 1.65% | +0.27 |
| WAB Wabtec Corp. | Reduce -1.1% | 2.54% | +0.28 |
| ANET Arista Networks Inc. | Reduce -1.0% | 4.32% | +0.28 |
| TMUS T-Mobile US Inc. | Reduce -1.2% | 2.27% | +0.28 |
| MA Mastercard Inc. Class A | Reduce -0.8% | 3.30% | +0.29 |
| TSLA Tesla Inc. | Reduce -0.9% | 1.36% | +0.31 |
| META Meta Platforms Inc. Class A | Reduce -1.0% | 5.41% | +0.53 |
Portfolio Buys Q2 2024 → Q3 2024
| DE Deere & Co. | New | 0.79% | +0.79 |
| SBUX Starbucks Corp. | Add +44.5% | 1.61% | +0.71 |
| AAPL Apple Inc. | Add +1.2% | 4.24% | +0.40 |
| MCD McDonald's Corp. | New | 0.01% | +0.01 |
| GPC Genuine Parts Co. | New | 0.01% | +0.01 |
| MKC McCormick & Co.-Non VTG SHRS | New | 0.01% | +0.01 |
| MDLZ Mondelez International Inc. Class A | New | 0.01% | +0.01 |
| ADP Automatic Data Processing | New | 0.00% | +0.00 |
| WAT Waters Corp. | New | 0.00% | +0.00 |
| TPL Texas Pacific Land Corp. | New | 0.00% | +0.00 |
| SDZNY Sandoz Group AG-ADR | Add +1129.7% | 0.00% | +0.00 |
| GOOG Alphabet Inc. Class C | Add +1.4% | 2.16% | −0.21 |
| MSFT Microsoft Corp. | Add +0.5% | 5.51% | −0.27 |
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 |