BRISTOL JOHN W & CO INC NY
Q2 2024 Form 13-F
NEW YORK, NEW YORK
CIK 0000276101
· CRD 105597
· SEC-registered investment adviser
$6.2B Reported Value Total
JOHN W. BRISTOL & CO., INC. reports 140 total accounts under management (AUM). There are 137 discretionary accounts valued at $5,801,114,460, and 3 non-discretionary accounts valued at $27,769,065.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
2 funds
· $213.4M gross asset value
Other: $213.4M
Source: Form ADV filed 2026-08-04
Reported value
$6.2B
Quarter over quarter
+4.3%
Holdings
64
Top-10 concentration
40.4%
Key People
Form ADV owners & control persons
Justin Andrew Colledge
MANAGING DIRECTOR
James Allyn Engle
PRESIDENT
Peter Waldo Frith
MANAGING DIRECTOR
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Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
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Q2 2024 13F record
Q2 2024 13F filing summary
| Period of report | June 30, 2024 |
|---|---|
| Filed | August 14, 2024 |
| Form | 13F-HR |
| Reported value | $6.2B |
| Positions | 64 |
| Change in reported value | +5.2% |
| New positions | 8 |
| Exited positions | 1 |
| Position turnover | 13.9% |
| Top-10 concentration | 40.4% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 13, 2026
|
62 | $6.8B |
|
Q1 2026 13F
Filed May 14, 2026
|
61 | $6.1B |
|
Q4 2025 13F
Filed Feb 13, 2026
|
62 | $6.5B |
|
Q3 2025 13F
Filed Nov 13, 2025
|
58 | $6.3B |
|
Q2 2025 13F
Filed Aug 13, 2025
|
58 | $6.2B |
|
Q1 2025 13F
Filed May 14, 2025
|
61 | $5.9B |
|
Q4 2024 13F
Filed Feb 26, 2025
|
61 | $6.1B |
|
Q3 2024 13F
Filed Nov 14, 2024
|
67 | $6.3B |
|
Q2 2024 13F
Filed Aug 14, 2024
|
64 | $6.2B |
|
Q1 2024 13F
Filed May 2, 2024
|
57 | $5.9B |
|
Q4 2023 13F
Filed Jan 30, 2024
|
70 | $5.4B |
|
Q3 2023 13F
Filed Nov 8, 2023
|
71 | $5.1B |
|
Q2 2023 13F
Filed Jul 28, 2023
|
70 | $5.3B |
|
Q1 2023 13F
Filed Apr 14, 2023
|
85 | $4.9B |
|
Q4 2022 13F
Filed Jan 18, 2023
|
81 | $4.2B |
|
Q3 2022 13F
Filed Nov 1, 2022
|
81 | $4.0B |
|
Q2 2022 13F
Filed Aug 2, 2022
|
77 | $4.1B |
|
Q1 2022 13F
Filed May 10, 2022
|
84 | $5.0B |
|
Q4 2021 13F
Filed Jan 31, 2022
|
88 | $5.8B |
|
Q3 2021 13F
Filed Oct 29, 2021
|
90 | $5.4B |
33 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | $356.7M | 5.78% |
| 2 | AMZN AMAZON COM INC | $341.7M | 5.53% |
| 3 | META META PLATFORMS INC | $301.5M | 4.88% |
| 4 | ANET ARISTA NETWORKS INC | $249.5M | 4.04% |
| 5 | JNJ JOHNSON & JOHNSON | $241.2M | 3.91% |
| 6 | AAPL APPLE INC | $237.3M | 3.84% |
| 7 | GOOGL ALPHABET INC | $213.8M | 3.46% |
| 8 | JPM JPMORGAN CHASE & CO. | $195.9M | 3.17% |
| 9 | MA MASTERCARD INCORPORATED | $186.3M | 3.02% |
| 10 | NFLX NETFLIX INC | $171.6M | 2.78% |
| 11 | TMO THERMO FISHER SCIENTIFIC INC | $165.2M | 2.68% |
| 12 | ISRG INTUITIVE SURGICAL INC | $157.1M | 2.54% |
| 13 | FDX FEDEX CORP | $153.0M | 2.48% |
| 14 | GOOG ALPHABET INC | $146.2M | 2.37% |
| 15 | BRK-B BERKSHIRE HATHAWAY INC DEL | $143.8M | 2.33% |
| 16 | WAB WABTEC | $139.8M | 2.26% |
| 17 | CMG CHIPOTLE MEXICAN GRILL INC | $131.8M | 2.13% |
| 18 | COST COSTCO WHSL CORP NEW | $129.3M | 2.09% |
| 19 | TMUS T-MOBILE US INC | $123.0M | 1.99% |
| 20 | TDG TRANSDIGM GROUP INC | $122.5M | 1.98% |
Values as reported on the Q2 2024 Form 13F. Every position is in the holdings table below.