BRISTOL JOHN W & CO INC /NY/ Q1 2024 Filing
Filed May 2, 2024
Portfolio Value
$5.9B
Holdings
57
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (57 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 814,733 | $342.8B | 5836.93% | |
| 2 | AMZNAMAZON COM INC | 1,805,423 | $325.7B | 5545.53% | |
| 3 | METAMETA PLATFORMS INC | 610,480 | $296.4B | 5047.87% | |
| 4 | ANETEURARISTA NETWORKS INC | 806,356 | $233.8B | 3981.72% | |
| 5 | MAMASTERCARD INCORPORATED | 431,541 | $207.8B | 3538.81% | |
| 6 | JPMJPMORGAN CHASE & CO | 990,243 | $198.3B | 3377.53% | |
| 7 | AAPLAPPLE INC | 1,151,846 | $197.5B | 3363.44% | |
| 8 | GOOGLALPHABET INC | 1,180,649 | $178.2B | 3034.40% | |
| 9 | TMOTHERMO FISHER SCIENTIFIC INC | 305,633 | $177.6B | 3024.89% | |
| 10 | COSTCOSTCO WHSL CORP NEW | 227,954 | $167.0B | 2843.86% | |
| 11 | NFLXNETFLIX INC | 259,916 | $157.9B | 2688.03% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 361,341 | $152.0B | 2587.50% | |
| 13 | FDXFEDEX CORP | 522,374 | $151.4B | 2577.31% | |
| 14 | CMGCHIPOTLE MEXICAN GRILL INC | 51,962 | $151.0B | 2572.01% | |
| 15 | ISRGINTUITIVE SURGICAL INC | 360,897 | $144.0B | 2452.62% | |
| 16 | GOOGALPHABET INC | 908,153 | $138.3B | 2354.62% | |
| 17 | WDAYWORKDAY INC | 500,698 | $136.6B | 2325.50% | |
| 18 | WABWABTEC | 904,860 | $131.8B | 2244.69% | |
| 19 | DGDOLLAR GEN CORP NEW | 777,299 | $121.3B | 2065.65% | |
| 20 | T7DTRANSDIGM GROUP INC | 97,964 | $120.7B | 2054.53% | |
| 21 | NSRGYNESTLE SA ADR | 1,134,394 | $120.5B | 2051.47% | |
| 22 | TMUST-MOBILE US INC | 712,848 | $116.4B | 1981.28% | |
| 23 | UNHUNITEDHEALTH GROUP INC | 234,626 | $116.1B | 1976.49% | |
| 24 | BDXBECTON DICKINSON & CO | 454,210 | $112.4B | 1913.90% | |
| 25 | CPCANADIAN PACIFIC KANSAS CITY | 1,265,220 | $111.6B | 1899.60% | |
| 26 | TXNTEXAS INSTRS INC | 602,681 | $105.0B | 1787.87% | |
| 27 | CMCSACOMCAST CORP NEW | 2,347,753 | $101.8B | 1733.08% | |
| 28 | SBACSBA COMMUNICATIONS CORP NEW | 442,802 | $96.0B | 1633.97% | |
| 29 | APDAIR PRODS & CHEMS INC | 389,241 | $94.3B | 1605.81% | |
| 30 | DALDELTA AIR LINES INC DEL | 1,960,586 | $93.9B | 1598.18% | |
| 31 | ROSTROSS STORES INC | 638,606 | $93.7B | 1595.94% | |
| 32 | ADIANALOG DEVICES INC | 439,516 | $86.9B | 1480.32% | |
| 33 | TJXTJX COS INC NEW | 831,916 | $84.4B | 1436.74% | |
| 34 | JNJJOHNSON & JOHNSON | 532,850 | $84.3B | 1435.36% | |
| 35 | YUMYUM BRANDS INC | 599,497 | $83.1B | 1415.41% | |
| 36 | IFNNYINFINEON TECHNOLOGIES-ADR | 2,407,208 | $81.9B | 1394.52% | |
| 37 | NKENIKE INC | 849,544 | $79.8B | 1359.56% | |
| 38 | PGRPROGRESSIVE CORP | 371,108 | $76.8B | 1306.98% | |
| 39 | MCOMOODYS CORP | 187,197 | $73.6B | 1252.85% | |
| 40 | SPGIS&P GLOBAL INC | 164,451 | $70.0B | 1191.41% | |
| 41 | SCHWSCHWAB CHARLES CORP | 932,528 | $67.5B | 1148.73% | |
| 42 | NVSNNOVARTIS AG | 638,558 | $61.8B | 1051.81% | |
| 43 | CHTRCHARTER COMMUNICATIONS INC N | 208,392 | $60.6B | 1031.33% | |
| 44 | TSLATESLA INC | 335,924 | $59.1B | 1005.57% | |
| 45 | ADBEADOBE INC | 4,812 | $2.4B | 41.35% | |
| 46 | UNPUNION PAC CORP | 7,444 | $1.8B | 31.17% | |
| 47 | ROPROPER TECHNOLOGIES INC | 2,831 | $1.6B | 27.04% | |
| 48 | BKNGBOOKING HOLDINGS INC | 346 | $1.3B | 21.37% | |
| 49 | ECLECOLAB INC | 4,927 | $1.1B | 19.37% | |
| 50 | ILMNILLUMINA INC | 5,639 | $774.3M | 13.19% | |
| 51 | AXPAMERICAN EXPRESS CO | 2,851 | $649.1M | 11.05% | |
| 52 | NSCNORFOLK SOUTHN CORP | 2,070 | $527.6M | 8.98% | |
| 53 | DISDISNEY WALT CO | 3,512 | $429.7M | 7.32% | |
| 54 | ORCLORACLE CORP | 3,408 | $428.1M | 7.29% | |
| 55 | KLACKLA CORP | 512 | $357.7M | 6.09% | |
| 56 | RHHBYROCHE HOLDINGS LTD-SPONS ADR | 275 | $8.8M | 0.15% | |
| 57 | SDZNYSANDOZ GROUP AG-ADR | 37 | $1.1M | 0.02% |