SEC 13F Intelligence

Managers / Q1 2023 · view latest →

BRISTOL JOHN W & CO INC /NY/

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

Reported Value
$4.9B
Q1 2023
Positions
124
Filings on Record
33
2019–present window
Filed
Apr 14, 2023
original filing

Summary

Bristol John W & Co Inc /Ny/ reported $4.9B in U.S.-listed holdings across 124 positions for Q1 2023.

Its largest position, MSFT, represents 5.5% of the portfolio.

Compared with Q4 2022, the fund opened 5 new positions and exited 1.

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: $4.20TQ4 ’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: 92.0%ADR: 5.8%Other: 2.1%REIT: 0.0%
  • Common Stock · 92.0% · $4.5B
  • ADR · 5.8% · $282M
  • Other · 2.1% · $104M
  • REIT · 0.0% · $992,863

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2023

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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$4.20T120Jan 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 ↗.