BRISTOL JOHN W & CO INC /NY/ Diversified Active

Location: New York, NY

CIK: 0000276101 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value: $6.335B (100.0% shares, 0.0% debt)

Holdings (58)

MSFT MICROSOFT CORP 6.1%
Value $388M Shares 748,478 Share Price $517.95 Est. Cost/Share $45.92 Unrealized @ Report Date +1007.7%
META META PLATFORMS INC 5.6%
Value $355M Shares 482,764 Share Price $734.38 Est. Cost/Share $137.67 Unrealized @ Report Date +439.9%
AMZN AMAZON COM INC 5.6%
Value $354M Shares 1,610,282 Share Price $219.57 * Est. Cost/Share $124.35 Unrealized @ Report Date +82.0%
ANET ARISTA NETWORKS INC 5.5%
Value $346M Shares 2,373,280 Share Price $145.71 * Est. Cost/Share $102.84 Unrealized @ Report Date +25.2%
JPM JPMORGAN CHASE & CO. 4.5%
Value $283M Shares 897,723 Share Price $315.43 * Est. Cost/Share $57.01 Unrealized @ Report Date +419.1%
AAPL APPLE INC 4.3%
Value $271M Shares 1,064,378 Share Price $254.63 * Est. Cost/Share $107.74 Unrealized @ Report Date +109.4%
GOOGL ALPHABET INC 4.1%
Value $258M Shares 1,063,016 Share Price $243.10 * Est. Cost/Share $108.44 Unrealized @ Report Date +92.9%
NFLX NETFLIX INC 4.0%
Value $251M Shares 209,682 Share Price $1198.92 * Est. Cost/Share $23.69 Unrealized @ Report Date +415.2%
MA MASTERCARD INCORPORATED 3.5%
Value $223M Shares 391,427 Share Price $568.81 Est. Cost/Share $90.37 Unrealized @ Report Date +534.6%
NVDA NVIDIA CORPORATION 2.8%
Value $177M Shares 946,183 Share Price $186.58 * Est. Cost/Share $107.26 Unrealized @ Report Date +62.5%
TMO THERMO FISHER SCIENTIFIC INC 2.7%
Value $172M Shares 353,906 Share Price $485.02 * Est. Cost/Share $262.79 Unrealized @ Report Date +76.9%
CP CANADIAN PACIFIC KANSAS CITY 2.2%
Value $141M Shares 1,888,498 Share Price $74.49 * Est. Cost/Share $77.13 Unrealized @ Report Date -1.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.2%
Value $140M Shares 278,715 Share Price $502.74 * Est. Cost/Share $209.72 Unrealized @ Report Date +131.0%
WDAY WORKDAY INC 2.2%
Value $137M Shares 570,752 Share Price $240.73 * Est. Cost/Share $175.10 Unrealized @ Report Date +32.0%
ISRG INTUITIVE SURGICAL INC 2.1%
Value $134M Shares 299,398 Share Price $447.23 * Est. Cost/Share $298.18 Unrealized @ Report Date +60.9%
DAL DELTA AIR LINES INC DEL 2.1%
Value $133M Shares 2,346,961 Share Price $56.75 Est. Cost/Share $39.18 Unrealized @ Report Date +45.0%
TSLA TESLA INC 2.1%
Value $132M Shares 297,378 Share Price $444.72 * Est. Cost/Share $195.37 Unrealized @ Report Date +77.5%
TDG TRANSDIGM GROUP INC 1.8%
Value $117M Shares 88,467 Share Price $1318.02 * Est. Cost/Share $316.78 Unrealized @ Report Date +330.8%
SCHW SCHWAB CHARLES CORP 1.8%
Value $115M Shares 1,209,333 Share Price $95.47 Est. Cost/Share $72.36 Unrealized @ Report Date +30.6%
SBUX STARBUCKS CORP 1.8%
Value $114M Shares 1,344,311 Share Price $84.60 * Est. Cost/Share $81.91 Unrealized @ Report Date +8.1%
MCO MOODYS CORP 1.8%
Value $113M Shares 237,297 Share Price $476.48 * Est. Cost/Share $330.03 Unrealized @ Report Date +52.3%
FDX FEDEX CORP 1.8%
Value $112M Shares 473,427 Share Price $235.81 * Est. Cost/Share $133.74 Unrealized @ Report Date +70.7%
BDX BECTON DICKINSON & CO 1.7%
Value $110M Shares 589,386 Share Price $187.17 Est. Cost/Share $159.35 Unrealized @ Report Date +15.5%
DE DEERE & CO 1.7%
Value $110M Shares 240,563 Share Price $457.26 * Est. Cost/Share $431.43 Unrealized @ Report Date +13.5%
UNH UNITEDHEALTH GROUP INC 1.7%
Value $109M Shares 315,174 Share Price $345.30 * Est. Cost/Share $276.11 Unrealized @ Report Date +8.3%
CMG CHIPOTLE MEXICAN GRILL INC 1.7%
Value $108M Shares 2,745,050 Share Price $39.19 * Est. Cost/Share $56.55 Unrealized @ Report Date -20.4%
TMUS T-MOBILE US INC 1.6%
Value $103M Shares 430,561 Share Price $239.38 Est. Cost/Share $127.93 Unrealized @ Report Date +87.8%
COST COSTCO WHSL CORP NEW 1.6%
Value $101M Shares 109,395 Share Price $925.63 * Est. Cost/Share $167.95 Unrealized @ Report Date +469.6%
TXN TEXAS INSTRS INC 1.6%
Value $99.33M Shares 540,622 Share Price $183.73 * Est. Cost/Share $31.73 Unrealized @ Report Date +509.1%
APD AIR PRODS & CHEMS INC 1.5%
Value $96.65M Shares 354,396 Share Price $272.72 * Est. Cost/Share $130.45 Unrealized @ Report Date +118.9%
JNJ JOHNSON & JOHNSON 1.4%
Value $90.02M Shares 485,516 Share Price $185.42 * Est. Cost/Share $120.77 Unrealized @ Report Date +40.4%
ROST ROSS STORES INC 1.4%
Value $88.26M Shares 579,147 Share Price $152.39 * Est. Cost/Share $91.92 Unrealized @ Report Date +54.7%
SPGI S&P GLOBAL INC 1.4%
Value $87.99M Shares 180,790 Share Price $486.71 * Est. Cost/Share $168.38 Unrealized @ Report Date +217.1%
AON AON PLC 1.4%
Value $87.27M Shares 244,744 Share Price $356.58 Est. Cost/Share $361.30 Unrealized @ Report Date +0.1%
YUM YUM BRANDS INC 1.3%
Value $83.34M Shares 548,295 Share Price $152.00 * Est. Cost/Share $59.42 Unrealized @ Report Date +145.8%
UBER UBER TECHNOLOGIES INC 1.3%
Value $82.62M Shares 843,325 Share Price $97.97 * Est. Cost/Share $69.50 Unrealized @ Report Date +34.6%
NKE NIKE INC 1.3%
Value $81.76M Shares 1,172,563 Share Price $69.73 * Est. Cost/Share $59.28 Unrealized @ Report Date +24.5%
SBAC SBA COMMUNICATIONS CORP NEW 1.2%
Value $77.48M Shares 400,741 Share Price $193.35 * Est. Cost/Share $212.78 Unrealized @ Report Date +0.9%
NVS NOVARTIS AG 1.2%
Value $74.6M Shares 581,723 Share Price $128.24 Est. Cost/Share $72.07 Unrealized @ Report Date —
ENTG ENTEGRIS INC 1.2%
Value $73.62M Shares 796,270 Share Price $92.46 * Est. Cost/Share $75.73 Unrealized @ Report Date +12.1%
UNP UNION PAC CORP 1.1%
Value $69.64M Shares 294,615 Share Price $236.37 * Est. Cost/Share $220.57 Unrealized @ Report Date +1.2%
WAB WABTEC 1.1%
Value $67.02M Shares 334,315 Share Price $200.47 Est. Cost/Share $103.04 Unrealized @ Report Date +91.2%
GOOG ALPHABET INC 1.0%
Value $61.62M Shares 253,028 Share Price $243.55 * Est. Cost/Share $107.88 Unrealized @ Report Date +94.6%
TJX TJX COS INC NEW 0.0%
Value $1.308M Shares 9,049 Share Price $144.54 * Est. Cost/Share $38.35 Unrealized @ Report Date +244.9%
BKNG BOOKING HOLDINGS INC 0.0%
Value $831K Shares 154 Share Price $5399.27 * Est. Cost/Share $1796.85 Unrealized @ Report Date +209.6%
ADBE ADOBE INC 0.0%
Value $794K Shares 2,250 Share Price $352.75 Est. Cost/Share $50.49 Unrealized @ Report Date +610.5%
AXP AMERICAN EXPRESS CO 0.0%
Value $781K Shares 2,351 Share Price $332.16 * Est. Cost/Share $95.01 Unrealized @ Report Date +233.2%
ORCL ORACLE CORP 0.0%
Value $772K Shares 2,744 Share Price $281.24 * Est. Cost/Share $84.79 Unrealized @ Report Date +199.8%
ECL ECOLAB INC 0.0%
Value $752K Shares 2,746 Share Price $273.86 Est. Cost/Share $99.60 Unrealized @ Report Date +171.4%
GPC GENUINE PARTS CO 0.0%
Value $492K Shares 3,552 Share Price $138.60 * Est. Cost/Share $132.76 Unrealized @ Report Date -0.3%
MCD MCDONALDS CORP 0.0%
Value $459K Shares 1,510 Share Price $303.89 Est. Cost/Share $266.70 Unrealized @ Report Date +13.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $425K Shares 4,117 Share Price $103.35 * Est. Cost/Share $119.24 Unrealized @ Report Date -8.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $340K Shares 682 Share Price $498.69 * Est. Cost/Share $181.35 Unrealized @ Report Date +193.0%
MKC MCCORMICK & CO INC 0.0%
Value $312K Shares 4,659 Share Price $66.91 * Est. Cost/Share $75.10 Unrealized @ Report Date -8.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value $311K Shares 1,035 Share Price $300.41 * Est. Cost/Share $148.76 Unrealized @ Report Date +85.6%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $282K Shares 962 Share Price $293.50 Est. Cost/Share $253.49 Unrealized @ Report Date +17.5%
GLW CORNING INC 0.0%
Value $265K Shares 3,229 Share Price $82.03 * Est. Cost/Share $64.97 Unrealized @ Report Date 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $232K Shares 249 Share Price $933.64 * Est. Cost/Share $272.35 Unrealized @ Report Date +15.3%