Bristol John W & Co. Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 26, 2025), Bristol John W & Co. Inc. reported 61 stock positions worth $6.1 billion. Its top holding was Amazon.com (AMZN) at 6.2% of the portfolio, followed by Meta Platforms Class A (META, 5.6%) and Microsoft (MSFT, 5.4%). Compared with Q3 2024, it sold out of 6, added to 2 and reduced 46. The biggest buy was Workday Class A (WDAY, shares +23%) and the biggest sale an exit from Nestle SA-Spons ADR (NSRGY).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0000276101
- Portfolio Value
- $6.1B (Q4 2024)
- SEC Filing
- 0001085146-25-001771 ↗ filed Feb 26, 2025
Holdings Value
Holdings 61 stocks · $6.1B
| AMZN Amazon.com Inc. | 6.15% | 1,707,493 | $374.6M | Reduce -2.4% |
| META Meta Platforms Inc. Class A | 5.57% | 578,556 | $338.8M | Reduce -2.2% |
| MSFT Microsoft Corp. | 5.43% | 784,197 | $330.5M | Reduce -2.2% |
| ANET Arista Networks Inc. | 5.01% | 2,756,449 | $304.7M | Reduce -2.2% |
| AAPL Apple Inc. | 4.59% | 1,114,978 | $279.2M | Reduce -2.2% |
| JPM JPMorgan Chase & Co. | 3.68% | 934,568 | $224.0M | Reduce -2.2% |
| NFLX Netflix Inc. | 3.60% | 245,764 | $219.1M | Reduce -2.2% |
| GOOGL Alphabet Inc. Class A | 3.58% | 1,151,874 | $218.0M | Reduce -1.4% |
| MA Mastercard Inc. Class A | 3.54% | 409,552 | $215.7M | Reduce -2.2% |
| WAB Wabtec Corp. | 2.67% | 855,545 | $162.2M | Reduce -2.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.57% | 344,485 | $156.1M | Reduce -2.3% |
| WDAY Workday Inc. Class A | 2.53% | 595,971 | $153.8M | Add +23.0% |
| TMO Thermo Fisher Scientific Inc. | 2.47% | 288,601 | $150.1M | Reduce -2.2% |
| TMUS T-Mobile US Inc. | 2.44% | 674,168 | $148.8M | Reduce -2.2% |
| GOOG Alphabet Inc. Class C | 2.44% | 780,405 | $148.6M | Reduce -3.5% |
| ISRG Intuitive Surgical Inc. | 2.42% | 281,912 | $147.1M | Reduce -19.4% |
| FDX FedEx Corp. | 2.29% | 495,396 | $139.4M | Reduce -2.2% |
| COST Costco Wholesale Corp. | 2.22% | 147,531 | $135.2M | Reduce -2.1% |
| TSLA Tesla Inc. | 2.11% | 318,147 | $128.5M | Reduce -2.3% |
| CMG Chipotle Mexican Grill Inc. | 2.02% | 2,038,511 | $122.9M | Reduce -2.2% |
| TDG Transdigm Group Inc. | 1.93% | 92,818 | $117.6M | Reduce -2.1% |
| CP Canadian Pacific Kansas City | 1.87% | 1,573,144 | $113.8M | Add +28.6% |
| DAL Delta Air Lines Inc. | 1.84% | 1,850,534 | $112.0M | Reduce -2.2% |
| UNH Unitedhealth Group Inc. | 1.84% | 221,179 | $111.9M | Reduce -2.7% |
| APD Air Products & Chemicals Inc. | 1.77% | 370,665 | $107.5M | Reduce -2.2% |
| TXN Texas Instruments Inc. | 1.76% | 569,918 | $106.9M | Reduce -2.3% |
| NVDA Nvidia Corp. | 1.62% | 736,311 | $98.9M | Reduce -2.3% |
| BDX Becton Dickinson and Co. | 1.60% | 428,115 | $97.1M | Reduce -2.4% |
| NKE Nike Inc. Class B | 1.52% | 1,222,018 | $92.5M | Reduce -3.1% |
| SBUX Starbucks Corp. | 1.52% | 1,012,779 | $92.4M | Reduce -2.3% |
| ROST Ross Stores Inc. | 1.50% | 603,592 | $91.3M | Reduce -2.3% |
| ADI Analog Devices Inc. | 1.45% | 415,315 | $88.2M | Reduce -2.3% |
| SBAC SBA Communications Corp. | 1.40% | 416,943 | $85.0M | Reduce -2.8% |
| MCO Moody's Corp. | 1.38% | 177,078 | $83.8M | Reduce -2.2% |
| SPGI S&P Global Inc. | 1.27% | 154,872 | $77.1M | Reduce -2.1% |
| YUM Yum! Brands Inc. | 1.25% | 567,997 | $76.2M | Reduce -2.3% |
| JNJ Johnson & Johnson | 1.20% | 507,007 | $73.3M | Reduce -3.0% |
| CHTR Charter Communications Inc. Class A | 1.12% | 198,143 | $67.9M | Reduce -2.3% |
| SCHW Schwab (charles) Corp. | 1.08% | 885,706 | $65.6M | Reduce -2.3% |
| NVS Novartis AG-Sponsored ADR | 0.97% | 609,682 | $59.3M | Reduce -2.3% |
| DG Dollar General Corp. | 0.92% | 734,951 | $55.7M | Reduce -2.4% |
| UBER Uber Technologies Inc. | 0.87% | 876,391 | $52.9M | Reduce -2.5% |
| DE Deere & Co. | 0.81% | 115,787 | $49.1M | Reduce -2.2% |
| ADBE Adobe Inc. | 0.03% | 4,588 | $2.0M | Reduce -3.2% |
| UNP Union Pacific Corp. | 0.03% | 7,444 | $1.7M | No change |
| BKNG Booking Holdings Inc. | 0.02% | 290 | $1.4M | Reduce -8.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 11,364 | $1.4M | No change |
| ECL Ecolab Inc. | 0.02% | 4,537 | $1.1M | Reduce -7.9% |
| AXP American Express Co. | 0.01% | 2,851 | $846K | No change |
| ROP Roper Technologies Inc. | 0.01% | 1,405 | $730K | No change |
| MCD McDonald's Corp. | 0.01% | 1,909 | $553K | No change |
| NSC Norfolk Southern Corp. | 0.01% | 2,070 | $486K | No change |
| ORCL Oracle Corp. | 0.01% | 2,744 | $457K | Reduce -14.9% |
| GPC Genuine Parts Co. | 0.01% | 3,552 | $415K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 4,779 | $364K | No change |
| ILMN Illumina Inc. | 0.00% | 2,213 | $296K | Reduce -21.6% |
| MDLZ Mondelez International Inc. Class A | 0.00% | 4,857 | $290K | No change |
| ADP Automatic Data Processing | 0.00% | 962 | $282K | No change |
| TPL Texas Pacific Land Corp. | 0.00% | 249 | $275K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 2,192 | $244K | No change |
| WAT Waters Corp. | 0.00% | 641 | $238K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| NSRGY Nestle SA-Spons ADR | Sold out | 0.00% | −1.77 |
| IFNNY Infineon Technologies-ADR | Sold out | 0.00% | −1.31 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −1.02 |
| TMO Thermo Fisher Scientific Inc. | Reduce -2.2% | 2.47% | −0.45 |
| ISRG Intuitive Surgical Inc. | Reduce -19.4% | 2.42% | −0.33 |
| UNH Unitedhealth Group Inc. | Reduce -2.7% | 1.84% | −0.28 |
| NKE Nike Inc. Class B | Reduce -3.1% | 1.52% | −0.26 |
| SBAC SBA Communications Corp. | Reduce -2.8% | 1.40% | −0.25 |
| TDG Transdigm Group Inc. | Reduce -2.1% | 1.93% | −0.23 |
| UBER Uber Technologies Inc. | Reduce -2.5% | 0.87% | −0.21 |
| NVS Novartis AG-Sponsored ADR | Reduce -2.3% | 0.97% | −0.17 |
| TXN Texas Instruments Inc. | Reduce -2.3% | 1.76% | −0.17 |
| JNJ Johnson & Johnson | Reduce -3.0% | 1.20% | −0.15 |
| ADI Analog Devices Inc. | Reduce -2.3% | 1.45% | −0.11 |
| DG Dollar General Corp. | Reduce -2.4% | 0.92% | −0.10 |
| SBUX Starbucks Corp. | Reduce -2.3% | 1.52% | −0.09 |
| BDX Becton Dickinson and Co. | Reduce -2.4% | 1.60% | −0.09 |
| MSFT Microsoft Corp. | Reduce -2.2% | 5.43% | −0.08 |
| YUM Yum! Brands Inc. | Reduce -2.3% | 1.25% | −0.04 |
| SPGI S&P Global Inc. | Reduce -2.1% | 1.27% | −0.04 |
| APD Air Products & Chemicals Inc. | Reduce -2.2% | 1.77% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.3% | 2.57% | −0.03 |
| KLAC KLA Corp. | Sold out | 0.00% | −0.01 |
| ADBE Adobe Inc. | Reduce -3.2% | 0.03% | −0.01 |
| ECL Ecolab Inc. | Reduce -7.9% | 0.02% | −0.00 |
| ORCL Oracle Corp. | Reduce -14.9% | 0.01% | −0.00 |
| ILMN Illumina Inc. | Reduce -21.6% | 0.00% | −0.00 |
| SDZNY Sandoz Group AG-ADR | Sold out | 0.00% | −0.00 |
| RHHBY Roche Holdings Ltd.-Spons ADR | Sold out | 0.00% | −0.00 |
| BKNG Booking Holdings Inc. | Reduce -8.2% | 0.02% | +0.00 |
| MCO Moody's Corp. | Reduce -2.2% | 1.38% | +0.00 |
| ROST Ross Stores Inc. | Reduce -2.3% | 1.50% | +0.02 |
| DE Deere & Co. | Reduce -2.2% | 0.81% | +0.02 |
| CHTR Charter Communications Inc. Class A | Reduce -2.3% | 1.12% | +0.07 |
| FDX FedEx Corp. | Reduce -2.2% | 2.29% | +0.08 |
| COST Costco Wholesale Corp. | Reduce -2.1% | 2.22% | +0.09 |
| CMG Chipotle Mexican Grill Inc. | Reduce -2.2% | 2.02% | +0.10 |
| WAB Wabtec Corp. | Reduce -2.3% | 2.67% | +0.12 |
| SCHW Schwab (charles) Corp. | Reduce -2.3% | 1.08% | +0.14 |
| META Meta Platforms Inc. Class A | Reduce -2.2% | 5.57% | +0.16 |
| NVDA Nvidia Corp. | Reduce -2.3% | 1.62% | +0.16 |
| TMUS T-Mobile US Inc. | Reduce -2.2% | 2.44% | +0.17 |
| MA Mastercard Inc. Class A | Reduce -2.2% | 3.54% | +0.24 |
| GOOG Alphabet Inc. Class C | Reduce -3.5% | 2.44% | +0.28 |
| DAL Delta Air Lines Inc. | Reduce -2.2% | 1.84% | +0.30 |
| AAPL Apple Inc. | Reduce -2.2% | 4.59% | +0.35 |
| JPM JPMorgan Chase & Co. | Reduce -2.2% | 3.68% | +0.46 |
| GOOGL Alphabet Inc. Class A | Reduce -1.4% | 3.58% | +0.49 |
| ANET Arista Networks Inc. | Reduce -2.2% | 5.01% | +0.69 |
| TSLA Tesla Inc. | Reduce -2.3% | 2.11% | +0.75 |
Portfolio Buys Q3 2024 → Q4 2024
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 |