BRISTOL JOHN W & CO INC /NY/ Diversified Active

Location: New York, NY

CIK: 0000276101 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value: $6.174B (100.0% shares, 0.0% debt)

Holdings (58)

META META PLATFORMS INC 6.2%
Value $381M Shares 515,927 Share Price $738.09 * Est. Cost/Share $137.67 Unrealized @ Report Date +347.9%
MSFT MICROSOFT CORP 6.2%
Value $380M Shares 764,664 Share Price $497.41 * Est. Cost/Share $45.92 Unrealized @ Report Date +841.5%
AMZN AMAZON COM INC 6.2%
Value $380M Shares 1,733,288 Share Price $219.39 * Est. Cost/Share $124.35 Unrealized @ Report Date +59.1%
NFLX NETFLIX INC 5.2%
Value $322M Shares 240,470 Share Price $1339.13 * Est. Cost/Share $23.69 Unrealized @ Report Date +377.3%
ANET ARISTA NETWORKS INC 4.5%
Value $275M Shares 2,687,752 Share Price $102.31 * Est. Cost/Share $102.84 Unrealized @ Report Date -15.9%
JPM JPMORGAN CHASE & CO. 4.3%
Value $265M Shares 914,002 Share Price $289.91 * Est. Cost/Share $57.01 Unrealized @ Report Date +343.2%
MA MASTERCARD INCORPORATED 3.6%
Value $225M Shares 400,231 Share Price $561.94 Est. Cost/Share $90.37 Unrealized @ Report Date +510.3%
AAPL APPLE INC 3.6%
Value $223M Shares 1,088,164 Share Price $205.17 Est. Cost/Share $107.74 Unrealized @ Report Date +86.9%
GOOGL ALPHABET INC 3.1%
Value $189M Shares 1,075,006 Share Price $176.23 * Est. Cost/Share $108.44 Unrealized @ Report Date +50.6%
CP CANADIAN PACIFIC KANSAS CITY 2.5%
Value $153M Shares 1,925,956 Share Price $79.27 * Est. Cost/Share $77.13 Unrealized @ Report Date -0.7%
NVDA NVIDIA CORPORATION 2.5%
Value $152M Shares 964,229 Share Price $157.99 * Est. Cost/Share $107.26 Unrealized @ Report Date +17.3%
ISRG INTUITIVE SURGICAL INC 2.4%
Value $149M Shares 274,848 Share Price $543.41 * Est. Cost/Share $281.95 Unrealized @ Report Date +85.4%
TMO THERMO FISHER SCIENTIFIC INC 2.4%
Value $146M Shares 360,444 Share Price $405.46 * Est. Cost/Share $262.79 Unrealized @ Report Date +58.7%
WAB WABTEC 2.3%
Value $143M Shares 683,322 Share Price $209.35 * Est. Cost/Share $103.04 Unrealized @ Report Date +86.0%
WDAY WORKDAY INC 2.3%
Value $139M Shares 581,075 Share Price $240.00 Est. Cost/Share $175.10 Unrealized @ Report Date +39.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.2%
Value $138M Shares 283,914 Share Price $485.77 * Est. Cost/Share $209.72 Unrealized @ Report Date +142.2%
TDG TRANSDIGM GROUP INC 2.2%
Value $138M Shares 90,498 Share Price $1520.64 * Est. Cost/Share $316.78 Unrealized @ Report Date +314.8%
DAL DELTA AIR LINES INC DEL 1.9%
Value $118M Shares 2,391,868 Share Price $49.18 * Est. Cost/Share $39.18 Unrealized @ Report Date +16.3%
TXN TEXAS INSTRS INC 1.9%
Value $115M Shares 555,301 Share Price $207.62 * Est. Cost/Share $31.73 Unrealized @ Report Date +449.2%
SCHW SCHWAB CHARLES CORP 1.8%
Value $112M Shares 1,232,929 Share Price $91.24 * Est. Cost/Share $72.36 Unrealized @ Report Date +14.9%
COST COSTCO WHSL CORP NEW 1.8%
Value $112M Shares 113,019 Share Price $989.94 Est. Cost/Share $167.95 Unrealized @ Report Date +489.9%
CMG CHIPOTLE MEXICAN GRILL INC 1.8%
Value $111M Shares 1,983,486 Share Price $56.15 * Est. Cost/Share $60.97 Unrealized @ Report Date -16.6%
FDX FEDEX CORP 1.8%
Value $110M Shares 484,185 Share Price $227.31 * Est. Cost/Share $133.74 Unrealized @ Report Date +60.9%
TMUS T-MOBILE US INC 1.7%
Value $104M Shares 438,105 Share Price $238.26 Est. Cost/Share $127.93 Unrealized @ Report Date +88.8%
APD AIR PRODS & CHEMS INC 1.7%
Value $102M Shares 362,819 Share Price $282.06 * Est. Cost/Share $130.45 Unrealized @ Report Date +105.5%
UNH UNITEDHEALTH GROUP INC 1.6%
Value $100M Shares 321,056 Share Price $311.97 * Est. Cost/Share $276.11 Unrealized @ Report Date +35.8%
ADI ANALOG DEVICES INC 1.6%
Value $96.49M Shares 405,407 Share Price $238.02 * Est. Cost/Share $99.50 Unrealized @ Report Date +107.1%
TSLA TESLA INC 1.6%
Value $96.25M Shares 302,990 Share Price $317.66 * Est. Cost/Share $195.37 Unrealized @ Report Date +54.2%
SBAC SBA COMMUNICATIONS CORP NEW 1.6%
Value $95.82M Shares 408,007 Share Price $234.84 * Est. Cost/Share $212.78 Unrealized @ Report Date +6.2%
SBUX STARBUCKS CORP 1.5%
Value $90.77M Shares 990,560 Share Price $91.63 * Est. Cost/Share $79.53 Unrealized @ Report Date +7.1%
AON AON PLC 1.4%
Value $89.03M Shares 249,542 Share Price $356.76 Est. Cost/Share $361.30 Unrealized @ Report Date 0.0%
DE DEERE & CO 1.4%
Value $88.96M Shares 174,958 Share Price $508.49 * Est. Cost/Share $409.61 Unrealized @ Report Date +18.3%
MCO MOODYS CORP 1.4%
Value $86.96M Shares 173,377 Share Price $501.59 * Est. Cost/Share $266.40 Unrealized @ Report Date +73.0%
NKE NIKE INC 1.4%
Value $84.78M Shares 1,193,405 Share Price $71.04 * Est. Cost/Share $59.28 Unrealized @ Report Date -0.3%
YUM YUM BRANDS INC 1.3%
Value $82.7M Shares 558,074 Share Price $148.18 * Est. Cost/Share $59.42 Unrealized @ Report Date +142.6%
UBER UBER TECHNOLOGIES INC 1.3%
Value $80.11M Shares 858,622 Share Price $93.30 * Est. Cost/Share $69.50 Unrealized @ Report Date +18.4%
SPGI S&P GLOBAL INC 1.3%
Value $79.63M Shares 151,024 Share Price $527.29 * Est. Cost/Share $96.34 Unrealized @ Report Date +415.5%
JNJ JOHNSON & JOHNSON 1.2%
Value $75.89M Shares 496,854 Share Price $152.75 Est. Cost/Share $120.77 Unrealized @ Report Date +24.9%
ROST ROSS STORES INC 1.2%
Value $75.18M Shares 589,278 Share Price $127.58 * Est. Cost/Share $91.92 Unrealized @ Report Date +49.9%
BDX BECTON DICKINSON & CO 1.2%
Value $72.17M Shares 418,975 Share Price $172.25 * Est. Cost/Share $149.31 Unrealized @ Report Date +20.9%
NVS NOVARTIS AG 1.2%
Value $71.67M Shares 592,281 Share Price $121.01 Est. Cost/Share $72.07 Unrealized @ Report Date —
ENTG ENTEGRIS INC 1.1%
Value $65.44M Shares 811,423 Share Price $80.65 * Est. Cost/Share $75.73 Unrealized @ Report Date 0.0%
GOOG ALPHABET INC 0.8%
Value $47.54M Shares 268,017 Share Price $177.39 * Est. Cost/Share $107.88 Unrealized @ Report Date +52.8%
ADBE ADOBE INC 0.0%
Value $1.37M Shares 3,540 Share Price $386.88 Est. Cost/Share $50.49 Unrealized @ Report Date +663.1%
UNP UNION PAC CORP 0.0%
Value $1.368M Shares 5,947 Share Price $230.08 * Est. Cost/Share $95.04 Unrealized @ Report Date +129.9%
TJX TJX COS INC NEW 0.0%
Value $1.117M Shares 9,049 Share Price $123.49 Est. Cost/Share $38.35 Unrealized @ Report Date +228.2%
BKNG BOOKING HOLDINGS INC 0.0%
Value $892K Shares 154 Share Price $5789.24 * Est. Cost/Share $1796.85 Unrealized @ Report Date +183.5%
AXP AMERICAN EXPRESS CO 0.0%
Value $750K Shares 2,351 Share Price $318.98 * Est. Cost/Share $95.01 Unrealized @ Report Date +194.0%
ECL ECOLAB INC 0.0%
Value $740K Shares 2,746 Share Price $269.44 * Est. Cost/Share $99.60 Unrealized @ Report Date +153.4%
ORCL ORACLE CORP 0.0%
Value $600K Shares 2,744 Share Price $218.63 * Est. Cost/Share $84.79 Unrealized @ Report Date +89.6%
DG DOLLAR GEN CORP NEW 0.0%
Value $471K Shares 4,117 Share Price $114.38 * Est. Cost/Share $119.24 Unrealized @ Report Date -17.7%
MCD MCDONALDS CORP 0.0%
Value $441K Shares 1,510 Share Price $292.17 * Est. Cost/Share $266.70 Unrealized @ Report Date +13.8%
GPC GENUINE PARTS CO 0.0%
Value $431K Shares 3,552 Share Price $121.31 * Est. Cost/Share $132.76 Unrealized @ Report Date -11.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $387K Shares 682 Share Price $566.84 Est. Cost/Share $181.35 Unrealized @ Report Date +210.0%
MKC MCCORMICK & CO INC 0.0%
Value $353K Shares 4,659 Share Price $75.82 * Est. Cost/Share $75.10 Unrealized @ Report Date -2.2%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $297K Shares 962 Share Price $308.40 Est. Cost/Share $253.49 Unrealized @ Report Date +19.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value $265K Shares 1,035 Share Price $255.97 * Est. Cost/Share $148.76 Unrealized @ Report Date +56.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $263K Shares 249 Share Price $1056.39 * Est. Cost/Share $272.35 Unrealized @ Report Date +49.4%