BRISTOL JOHN W & CO INC NY's Q3 2023 13F: 1 new position
Form 13F-HR for the quarter ended Sep 30, 2023 · filed Nov 8, 2023 · 71 reported positions · accession 0001085146-23-004150
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | SBA COMMUNICATIONS CORP NEW (SBAC) | — | 1.8% | +1.8 pts | +463K sh | new |
| Reduced | META PLATFORMS INC (META) | 4.7% | 4.1% | −0.6 pts | −170K sh | −20% |
| Reduced | ECOLAB INC (ECL) | 1.0% | 0.0% | −1.0 pts | −274K sh | −98% |
| Reduced | BOOKING HOLDINGS INC (BKNG) | 1.9% | 1.8% | −0.2 pts | −8,703 sh | −23% |
| Reduced | DISNEY WALT CO (DIS) | 0.5% | 0.0% | −0.5 pts | −310K sh | −99% |
| Increased | NETFLIX INC (NFLX) | 1.8% | 2.0% | +0.3 pts | +61,668 sh | +29% |
| Increased | DOLLAR GEN CORP NEW (DG) | 1.5% | 1.3% | −0.2 pts | +153K sh | +33% |
| Reduced | ALPHABET INC (GOOG) | 2.5% | 2.7% | +0.3 pts | −21,041 sh | −2% |
| Reduced | MICROSOFT CORP (MSFT) | 6.0% | 5.7% | −0.2 pts | −7,486 sh | −1% |
| Reduced | AMAZON COM INC (AMZN) | 4.7% | 4.8% | 0.0 pts | −16,203 sh | −1% |
| Reduced | MASTERCARD INCORPORATED (MA) | 3.4% | 3.5% | +0.1 pts | −3,819 sh | −1% |
| Reduced | THERMO FISHER SCIENTIFIC INC (TMO) | 3.2% | 3.2% | 0.0 pts | −2,841 sh | −1% |
| Reduced | ARISTA NETWORKS INC (ANET) | 2.6% | 3.1% | +0.5 pts | −7,196 sh | −1% |
| Reduced | JPMORGAN CHASE & CO (JPM) | 2.9% | 3.0% | +0.1 pts | −8,881 sh | −1% |
| Reduced | APPLE INC (AAPL) | 3.4% | 3.1% | −0.3 pts | −7,374 sh | −1% |
| Reduced | FEDEX CORP (FDX) | 2.6% | 2.9% | +0.3 pts | −4,667 sh | −1% |
| Reduced | CHARTER COMMUNICATIONS INC N (CHTR) | 1.5% | 1.9% | +0.4 pts | −2,767 sh | −1% |
| Reduced | ROSS STORES INC (ROST) | 1.9% | 1.9% | +0.1 pts | −10,551 sh | −1% |
| Reduced | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 2.4% | 2.6% | +0.2 pts | −3,394 sh | −1% |
| Reduced | BECTON DICKINSON & CO (BDX) | 2.4% | 2.4% | 0.0 pts | −4,303 sh | −1% |
| Reduced | COSTCO WHSL CORP NEW (COST) | 2.5% | 2.7% | +0.2 pts | −1,964 sh | −1% |
| Reduced | WORKDAY INC (WDAY) | 2.3% | 2.2% | 0.0 pts | −4,754 sh | −1% |
| Reduced | JOHNSON & JOHNSON (JNJ) | 1.8% | 1.8% | −0.1 pts | −6,222 sh | −1% |
| Reduced | COMCAST CORP NEW (CMCSA) | 2.0% | 2.2% | +0.2 pts | −20,334 sh | −1% |
| Reduced | INTUITIVE SURGICAL INC (ISRG) | 2.5% | 2.2% | −0.3 pts | −3,049 sh | −1% |
| Reduced | NESTLE SA ADR (NSRGY) | 2.2% | 2.1% | −0.1 pts | −7,678 sh | −1% |
| Reduced | TJX COS INC NEW (TJX) | 1.9% | 2.0% | +0.2 pts | −9,593 sh | −1% |
| Reduced | T-MOBILE US INC (TMUS) | 2.0% | 2.1% | +0.1 pts | −6,054 sh | −1% |
| Reduced | UNITEDHEALTH GROUP INC (UNH) | 1.7% | 1.9% | +0.1 pts | −1,597 sh | −1% |
| Reduced | SCHWAB CHARLES CORP (SCHW) | 1.1% | 1.1% | 0.0 pts | −14,359 sh | −1% |
| Reduced | CHIPOTLE MEXICAN GRILL INC (CMG) | 2.2% | 2.0% | −0.3 pts | −430 sh | −1% |
| Reduced | CANADIAN PACIFIC KANSAS CITY (CP) | 2.1% | 2.0% | −0.1 pts | −10,436 sh | −1% |
| Reduced | TRANSDIGM GROUP INC (TDG) | 1.8% | 1.7% | 0.0 pts | −881 sh | −1% |
| Reduced | NOVARTIS AG (NVS) | 1.3% | 1.4% | +0.1 pts | −7,121 sh | −1% |
| Reduced | TEXAS INSTRS INC (TXN) | 2.0% | 1.8% | −0.2 pts | −4,490 sh | −1% |
| Reduced | WABTEC (WAB) | 1.5% | 1.5% | 0.0 pts | −6,596 sh | −1% |
| Reduced | DELTA AIR LINES INC DEL (DAL) | 1.9% | 1.5% | −0.4 pts | −18,487 sh | −1% |
| Reduced | YUM BRANDS INC (YUM) | 1.7% | 1.5% | −0.1 pts | −5,425 sh | −1% |
| Reduced | INFINEON TECHNOLOGIES-ADR (IFNNY) | 2.0% | 1.7% | −0.3 pts | −20,064 sh | −1% |
| Reduced | AIR PRODS & CHEMS INC (APD) | 1.6% | 1.6% | 0.0 pts | −2,309 sh | −1% |
| Reduced | ANALOG DEVICES INC (ADI) | 1.7% | 1.6% | −0.1 pts | −3,701 sh | −1% |
| Reduced | S&P GLOBAL INC (SPGI) | 1.3% | 1.2% | −0.1 pts | −1,773 sh | −1% |
| Reduced | NIKE INC (NKE) | 1.9% | 1.7% | −0.2 pts | −6,750 sh | −1% |
| Reduced | MOODYS CORP (MCO) | 1.3% | 1.2% | −0.1 pts | −1,961 sh | −1% |
| Reduced | PROGRESSIVE CORP (PGR) | 1.0% | 1.1% | +0.1 pts | −3,735 sh | −1% |
| Reduced | SALESFORCE INC (CRM) | 1.1% | 1.0% | 0.0 pts | −2,089 sh | −1% |
| Increased | ALPHABET INC (GOOGL) | 2.7% | 3.0% | +0.4 pts | +2,283 sh | 0% |
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 36.4% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | MICROSOFT CORP (MSFT) | 6.0% | 5.7% | |
| 2 | AMAZON COM INC (AMZN) | 4.7% | 4.8% | |
| 3 | META PLATFORMS INC (META) | 4.7% | 4.1% | |
| 4 | MASTERCARD INCORPORATED (MA) | 3.4% | 3.5% | |
| 5 | THERMO FISHER SCIENTIFIC INC (TMO) | 3.2% | 3.2% | |
| 6 | ARISTA NETWORKS INC (ANET) | 2.6% | 3.1% | |
| 7 | APPLE INC (AAPL) | 3.4% | 3.1% | |
| 8 | ALPHABET INC (GOOGL) | 2.7% | 3.0% | |
| 9 | JPMORGAN CHASE & CO (JPM) | 2.9% | 3.0% | |
| 10 | FEDEX CORP (FDX) | 2.6% | 2.9% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).