SEC 13F Intelligence

Managers / Q3 2021 · view latest →

BRISTOL JOHN W & CO INC /NY/

CIK 0000276101 · 48 WALL STREET, 18TH FLOOR, NEW YORK, NY, 10005-2937 · 2123895880

Reported Value
$5.4B
Q3 2021
Positions
136
Filings on Record
33
2019–present window
Filed
Oct 29, 2021
original filing

Summary

Bristol John W & Co Inc /Ny/ reported $5.4B in U.S.-listed holdings across 136 positions for Q3 2021.

Its largest position, MSFT, represents 5.2% of the portfolio.

Compared with Q2 2021, the fund opened 3 new positions and exited 3.

Portfolio Metrics

Turnover
+4.9%
vs prior filed quarter
Top-10 Concentration
+33.6%
share of reported value
Largest Position
+5.2%
Microsoft
New / Exited
3 / 3
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $3.1BQ4 ’18Q1 ’19: $3.6BQ2 ’19: $3.8BQ3 ’19: $3.9BQ4 ’19: $4.1BQ4 ’19Q1 ’20: $3.2BQ2 ’20: $4.0BQ3 ’20: $4.4BQ4 ’20: $4.8BQ4 ’20Q1 ’21: $4.9BQ2 ’21: $5.4BQ3 ’21: $5.4BQ4 ’21: $5.8BQ4 ’21Q1 ’22: $5.0BQ2 ’22: $4.1BQ3 ’22: $4.0BQ4 ’22: $4.2BQ4 ’22Q1 ’23: $4.9BQ2 ’23: $5.3BQ3 ’23: $5.1BQ4 ’23: $5.4BQ4 ’23Q1 ’24: $5.9BQ2 ’24: $6.2BQ3 ’24: $6.3BQ4 ’24: $6.1BQ4 ’24Q1 ’25: $5.9BQ2 ’25: $6.2BQ3 ’25: $6.3BQ4 ’25: $6.5BQ4 ’25Q1 ’26: $6.1Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 95.0%ADR: 5.0%REIT: 0.0%NY Reg Shrs: 0.0%
  • Common Stock · 95.0% · $5.1B
  • ADR · 5.0% · $266M
  • REIT · 0.0% · $1M
  • NY Reg Shrs · 0.0% · $462,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TMUST-MOBILE US INCNEW+551.1K551.1K+$70M$70M
CNRCANADIAN NATL RY CONEW+1.8K1.8K+$211,000$211,000
DANOYDANONE-SPONS ADRNEW+850850+$12,000$12,000
CRCCANADIAN NAT RES LTDSOLD OUT−1.00M0−$36M$0
CCCHEMOURS COSOLD OUT−6.6K0−$230,000$0
SNYSANOFISOLD OUT−3.9K0−$204,000$0
WATWATERS CORPTRIMMED−176.9K80.1K−$60M$29M
INFINEON TECHNOLOGIES-ADRADDED+620.2K1.74M+$26M$72M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2021

47 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM5.44%$292M1.03M
2GOOGALPHABET INCCAP STK CL C · CAP STK CL A5.20%$278M104.3K
3AMZNAMAZON COM INChistory →COM4.59%$246M74.9K
4TMOTHERMO FISHER SCIENTIFIC INChistory →COM3.36%$180M314.9K
5JPMJPMORGAN CHASE & COhistory →COM3.30%$177M1.08M
6METAFACEBOOK INChistory →CL A3.23%$173M510.1K
7MAMASTERCARD INCORPORATEDhistory →CL A3.10%$166M478.1K
8CMCSACOMCAST CORP NEWhistory →CL A2.75%$147M2.64M
9TXNTEXAS INSTRS INChistory →COM2.57%$138M717.7K
10NKENIKE INChistory →CL B2.52%$135M929.6K
11CHTRCHARTER COMMUNICATIONS INC Nhistory →CL A2.48%$133M182.9K
12AAPLAPPLE INChistory →COM2.43%$130M921.6K
13FDXFEDEX CORPhistory →COM2.37%$127M578.1K
14UNHUNITEDHEALTH GROUP INChistory →COM2.29%$123M314.5K
15PGRPROGRESSIVE CORPhistory →COM2.23%$120M1.32M
16BKNGBOOKING HOLDINGS INChistory →COM2.19%$117M49.5K
17BDXBECTON DICKINSON & COhistory →COM2.15%$115M469.2K
18COSTCOSTCO WHSL CORP NEWhistory →COM2.08%$111M247.9K
19UNPUNION PAC CORPhistory →COM2.07%$111M565.8K
20VRSKVERISK ANALYTICS INChistory →COM1.95%$104M521.1K
21ROPROPER TECHNOLOGIES INChistory →COM1.94%$104M232.9K
22JNJJOHNSON & JOHNSONhistory →COM1.91%$102M632.8K
23SPGIS&P GLOBAL INChistory →COM1.89%$101M237.8K
24DGDOLLAR GEN CORP NEWhistory →COM1.82%$97M459.5K
25NFLXNETFLIX INChistory →COM1.82%$97M159.5K
26CMGCHIPOTLE MEXICAN GRILL INChistory →COM1.79%$96M52.8K
27NESTLE SA ADRCOMMON STOCKS1.78%$96M794.9K
28APDAIR PRODS & CHEMS INChistory →COM1.76%$94M367.7K
29WDAYWORKDAY INChistory →CL A1.76%$94M376.4K
30ANETEURARISTA NETWORKS INChistory →COM1.75%$94M272.9K
31DISDISNEY WALT COhistory →COM1.72%$92M544.9K
32BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.59%$85M312.5K
33TJXTJX COS INC NEWhistory →COM1.52%$82M1.24M
34YUMYUM BRANDS INChistory →COM1.51%$81M663.0K
35ADIANALOG DEVICES INChistory →COM1.50%$80M479.0K
36ADBEADOBE SYSTEMS INCORPORATEDhistory →COM1.49%$80M138.9K
37INFINEON TECHNOLOGIES-ADRCOMMON STOCKS1.34%$72M1.74M
38TMUST-MOBILE US INChistory →COM1.29%$69M539.5K
39PEPPEPSICO INChistory →COM1.25%$67M445.0K
40T7DTRANSDIGM GROUP INChistory →COM1.25%$67M107.1K
41ISRGINTUITIVE SURGICAL INChistory →COM NEW1.21%$65M65.1K
42ECLECOLAB INChistory →COM1.13%$61M290.4K
43NVSNNOVARTIS AGhistory →SPONSORED ADR1.09%$59M716.9K
44ROSTROSS STORES INChistory →COM0.94%$50M461.2K
45GWREGUIDEWIRE SOFTWARE INChistory →COM0.77%$41M347.6K
46RHHBYROCHE HOLDINGS LTD-SPONS ADRhistory →COMMON STOCKS0.68%$36M801.4K
47WATWATERS CORPhistory →COM0.53%$28M79.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$6.1B109May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$6.5B103Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$6.3B96Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$6.2B94Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$5.9B96May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$6.1B95Feb 26, 202513F-HRchanges · EDGAR ↗
Q3 2024$6.3B104Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$6.2B101Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$5.9B94May 2, 202413F-HRchanges · EDGAR ↗
Q4 2023$5.4B109Jan 30, 202413F-HRchanges · EDGAR ↗
Q3 2023$5.1B109Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$5.3B110Jul 28, 202313F-HRchanges · EDGAR ↗
Q1 2023$4.9B124Apr 14, 202313F-HRchanges · EDGAR ↗
Q4 2022$4.2B120Jan 18, 202313F-HRchanges · EDGAR ↗
Q3 2022$4.0B128Nov 1, 202213F-HRchanges · EDGAR ↗
Q2 2022$4.1B117Aug 2, 202213F-HRchanges · EDGAR ↗
Q1 2022$5.0B126May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$5.8B133Jan 31, 202213F-HRchanges · EDGAR ↗
Q3 2021$5.4B136Oct 29, 202113F-HRchanges · EDGAR ↗
Q2 2021$5.4B135Jul 23, 202113F-HRchanges · EDGAR ↗
Q1 2021$4.9B132Apr 27, 202113F-HRchanges · EDGAR ↗
Q4 2020$4.8B121Feb 5, 202113F-HRchanges · EDGAR ↗
Q3 2020$4.4B119Oct 26, 202013F-HRchanges · EDGAR ↗
Q2 2020$4.0B96Aug 18, 202013F-HRchanges · EDGAR ↗
Q1 2020$3.2B93May 1, 202013F-HRchanges · EDGAR ↗
Q4 2019$4.1B117Jan 21, 202013F-HRchanges · EDGAR ↗
Q3 2019$3.9B117Oct 16, 2019RESTATEMENTchanges · EDGAR ↗
Q2 2019$3.8B63Aug 7, 201913F-HRchanges · EDGAR ↗
Q1 2019$3.6B62Apr 12, 201913F-HRchanges · EDGAR ↗
Q4 2018$3.1B77Feb 7, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.