Bristol John W & Co. Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Bristol John W & Co. Inc. reported 61 stock positions worth $5.9 billion. Its top holding was Meta Platforms Class A (META) at 5.3% of the portfolio, followed by Amazon.com (AMZN, 5.2%) and Microsoft (MSFT, 4.9%). Compared with Q4 2024, it opened 4 new positions, sold out of 4, added to 2 and reduced 48. The biggest buy was a new position in Nestle SA-Spons ADR (NSRGY) and the biggest sale Arista Networks (ANET, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0000276101
- Portfolio Value
- $5.9B (Q1 2025)
- SEC Filing
- 0001085146-25-003106 ↗ filed May 14, 2025
Holdings Value
Holdings 61 stocks · $5.9B
| META Meta Platforms Inc. Class A | 5.30% | 538,455 | $310.3M | Reduce -6.9% |
| AMZN Amazon.com Inc. | 5.16% | 1,588,395 | $302.2M | Reduce -7.0% |
| MSFT Microsoft Corp. | 4.92% | 767,559 | $288.1M | Reduce -2.1% |
| AAPL Apple Inc. | 4.14% | 1,090,861 | $242.3M | Reduce -2.2% |
| JPM JPMorgan Chase & Co. | 3.83% | 915,071 | $224.5M | Reduce -2.1% |
| NFLX Netflix Inc. | 3.83% | 240,454 | $224.2M | Reduce -2.2% |
| MA Mastercard Inc. Class A | 3.75% | 400,983 | $219.8M | Reduce -2.1% |
| ANET Arista Networks Inc. | 3.57% | 2,698,217 | $209.1M | Reduce -2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.08% | 338,226 | $180.1M | Reduce -1.8% |
| GOOGL Alphabet Inc. Class A | 3.02% | 1,144,768 | $177.0M | Reduce -0.6% |
| TMUS T-Mobile US Inc. | 3.00% | 659,276 | $175.8M | Reduce -2.2% |
| UNH Unitedhealth Group Inc. | 2.89% | 323,085 | $169.2M | Add +46.1% |
| WAB Wabtec Corp. | 2.59% | 837,357 | $151.9M | Reduce -2.1% |
| TMO Thermo Fisher Scientific Inc. | 2.40% | 282,585 | $140.6M | Reduce -2.1% |
| ISRG Intuitive Surgical Inc. | 2.34% | 276,153 | $136.8M | Reduce -2.0% |
| WDAY Workday Inc. Class A | 2.33% | 583,788 | $136.3M | Reduce -2.0% |
| COST Costco Wholesale Corp. | 2.33% | 144,071 | $136.3M | Reduce -2.4% |
| TDG Transdigm Group Inc. | 2.15% | 90,936 | $125.8M | Reduce -2.0% |
| FDX FedEx Corp. | 2.02% | 485,687 | $118.4M | Reduce -2.0% |
| GOOG Alphabet Inc. Class C | 1.99% | 746,483 | $116.6M | Reduce -4.3% |
| CP Canadian Pacific Kansas City | 1.85% | 1,540,861 | $108.2M | Reduce -2.0% |
| APD Air Products & Chemicals Inc. | 1.83% | 363,344 | $107.2M | Reduce -2.0% |
| NSRGY Nestle SA-Spons ADR | 1.82% | 1,051,337 | $106.4M | New |
| NVDA Nvidia Corp. | 1.80% | 970,987 | $105.2M | Add +31.9% |
| IFNNY Infineon Technologies-ADR | 1.78% | 3,153,060 | $104.4M | New |
| TXN Texas Instruments Inc. | 1.71% | 558,170 | $100.3M | Reduce -2.1% |
| CMG Chipotle Mexican Grill Inc. | 1.71% | 1,992,605 | $100.0M | Reduce -2.3% |
| SBUX Starbucks Corp. | 1.66% | 992,012 | $97.3M | Reduce -2.0% |
| BDX Becton Dickinson and Co. | 1.64% | 419,403 | $96.1M | Reduce -2.0% |
| SBAC SBA Communications Corp. | 1.54% | 409,573 | $90.1M | Reduce -1.8% |
| YUM Yum! Brands Inc. | 1.50% | 559,219 | $88.0M | Reduce -1.6% |
| JNJ Johnson & Johnson | 1.41% | 496,809 | $82.4M | Reduce -2.0% |
| ADI Analog Devices Inc. | 1.40% | 406,930 | $82.1M | Reduce -2.0% |
| MCO Moody's Corp. | 1.38% | 173,565 | $80.8M | Reduce -2.0% |
| TSLA Tesla Inc. | 1.37% | 310,576 | $80.5M | Reduce -2.4% |
| DAL Delta Air Lines Inc. | 1.35% | 1,812,769 | $79.0M | Reduce -2.0% |
| SPGI S&P Global Inc. | 1.32% | 152,501 | $77.5M | Reduce -1.5% |
| NKE Nike Inc. Class B | 1.30% | 1,196,290 | $75.9M | Reduce -2.1% |
| ROST Ross Stores Inc. | 1.29% | 589,690 | $75.4M | Reduce -2.3% |
| CHTR Charter Communications Inc. Class A | 1.22% | 194,254 | $71.6M | Reduce -2.0% |
| SCHW Schwab (charles) Corp. | 1.16% | 866,853 | $67.9M | Reduce -2.1% |
| NVS Novartis AG-Sponsored ADR | 1.13% | 593,726 | $66.2M | Reduce -2.6% |
| UBER Uber Technologies Inc. | 1.07% | 859,303 | $62.6M | Reduce -1.9% |
| DE Deere & Co. | 0.91% | 113,785 | $53.4M | Reduce -1.7% |
| UNP Union Pacific Corp. | 0.03% | 7,240 | $1.7M | Reduce -2.7% |
| ADBE Adobe Inc. | 0.03% | 4,288 | $1.6M | Reduce -6.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 11,364 | $1.4M | No change |
| BKNG Booking Holdings Inc. | 0.02% | 290 | $1.3M | No change |
| ECL Ecolab Inc. | 0.02% | 4,536 | $1.1M | Reduce -0.0% |
| ROP Roper Technologies Inc. | 0.01% | 1,318 | $777K | Reduce -6.2% |
| AXP American Express Co. | 0.01% | 2,682 | $722K | Reduce -5.9% |
| DG Dollar General Corp. | 0.01% | 6,927 | $609K | Reduce -99.1% |
| NSC Norfolk Southern Corp. | 0.01% | 2,070 | $490K | No change |
| MCD McDonald's Corp. | 0.01% | 1,510 | $472K | Reduce -20.9% |
| GPC Genuine Parts Co. | 0.01% | 3,552 | $423K | No change |
| ORCL Oracle Corp. | 0.01% | 2,744 | $384K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 4,659 | $383K | Reduce -2.5% |
| TPL Texas Pacific Land Corp. | 0.01% | 249 | $330K | No change |
| ADP Automatic Data Processing | 0.01% | 962 | $294K | No change |
| SDZNY Sandoz Group AG-ADR | 0.00% | 455 | $19K | New |
| RHHBY Roche Holdings Ltd.-Spons ADR | 0.00% | 275 | $11K | New |
Portfolio Sells Q4 2024 → Q1 2025
| ANET Arista Networks Inc. | Reduce -2.1% | 3.57% | −1.44 |
| AMZN Amazon.com Inc. | Reduce -7.0% | 5.16% | −0.99 |
| DG Dollar General Corp. | Reduce -99.1% | 0.01% | −0.91 |
| TSLA Tesla Inc. | Reduce -2.4% | 1.37% | −0.74 |
| GOOGL Alphabet Inc. Class A | Reduce -0.6% | 3.02% | −0.56 |
| MSFT Microsoft Corp. | Reduce -2.1% | 4.92% | −0.51 |
| DAL Delta Air Lines Inc. | Reduce -2.0% | 1.35% | −0.49 |
| GOOG Alphabet Inc. Class C | Reduce -4.3% | 1.99% | −0.45 |
| AAPL Apple Inc. | Reduce -2.2% | 4.14% | −0.45 |
| CMG Chipotle Mexican Grill Inc. | Reduce -2.3% | 1.71% | −0.31 |
| FDX FedEx Corp. | Reduce -2.0% | 2.02% | −0.27 |
| META Meta Platforms Inc. Class A | Reduce -6.9% | 5.30% | −0.27 |
| NKE Nike Inc. Class B | Reduce -2.1% | 1.30% | −0.22 |
| ROST Ross Stores Inc. | Reduce -2.3% | 1.29% | −0.21 |
| WDAY Workday Inc. Class A | Reduce -2.0% | 2.33% | −0.20 |
| ISRG Intuitive Surgical Inc. | Reduce -2.0% | 2.34% | −0.08 |
| WAB Wabtec Corp. | Reduce -2.1% | 2.59% | −0.07 |
| TMO Thermo Fisher Scientific Inc. | Reduce -2.1% | 2.40% | −0.07 |
| ADI Analog Devices Inc. | Reduce -2.0% | 1.40% | −0.05 |
| TXN Texas Instruments Inc. | Reduce -2.1% | 1.71% | −0.04 |
| CP Canadian Pacific Kansas City | Reduce -2.0% | 1.85% | −0.02 |
| ADBE Adobe Inc. | Reduce -6.5% | 0.03% | −0.01 |
| ILMN Illumina Inc. | Sold out | 0.00% | −0.00 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.00 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.00 |
| WAT Waters Corp. | Sold out | 0.00% | −0.00 |
| AXP American Express Co. | Reduce -5.9% | 0.01% | −0.00 |
| MCD McDonald's Corp. | Reduce -20.9% | 0.01% | −0.00 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -2.5% | 0.01% | +0.00 |
| ROP Roper Technologies Inc. | Reduce -6.2% | 0.01% | +0.00 |
| UNP Union Pacific Corp. | Reduce -2.7% | 0.03% | +0.00 |
| ECL Ecolab Inc. | Reduce -0.0% | 0.02% | +0.00 |
| MCO Moody's Corp. | Reduce -2.0% | 1.38% | +0.00 |
| BDX Becton Dickinson and Co. | Reduce -2.0% | 1.64% | +0.04 |
| SPGI S&P Global Inc. | Reduce -1.5% | 1.32% | +0.06 |
| APD Air Products & Chemicals Inc. | Reduce -2.0% | 1.83% | +0.06 |
| SCHW Schwab (charles) Corp. | Reduce -2.1% | 1.16% | +0.08 |
| COST Costco Wholesale Corp. | Reduce -2.4% | 2.33% | +0.11 |
| DE Deere & Co. | Reduce -1.7% | 0.91% | +0.11 |
| CHTR Charter Communications Inc. Class A | Reduce -2.0% | 1.22% | +0.11 |
| SBAC SBA Communications Corp. | Reduce -1.8% | 1.54% | +0.14 |
| SBUX Starbucks Corp. | Reduce -2.0% | 1.66% | +0.14 |
| JPM JPMorgan Chase & Co. | Reduce -2.1% | 3.83% | +0.15 |
| NVS Novartis AG-Sponsored ADR | Reduce -2.6% | 1.13% | +0.16 |
| UBER Uber Technologies Inc. | Reduce -1.9% | 1.07% | +0.20 |
| JNJ Johnson & Johnson | Reduce -2.0% | 1.41% | +0.20 |
| MA Mastercard Inc. Class A | Reduce -2.1% | 3.75% | +0.21 |
| TDG Transdigm Group Inc. | Reduce -2.0% | 2.15% | +0.22 |
| NFLX Netflix Inc. | Reduce -2.2% | 3.83% | +0.23 |
| YUM Yum! Brands Inc. | Reduce -1.6% | 1.50% | +0.25 |
Portfolio Buys Q4 2024 → Q1 2025
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 |