Bristol John W & Co Inc ny/ is an investment fund managing more than $6.18 trillion ran by Hedy Matteson. There are currently 62 companies in Mrs. Matteson’s portfolio. The largest investments include Microsoft and Amazon.com, together worth $698 billion.
As of 7th August 2024, Bristol John W & Co Inc ny/’s top holding is 798,115 shares of Microsoft currently worth over $357 billion and making up 5.8% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Bristol John W & Co Inc ny/ owns more than approximately 0.1% of the company.
In addition, the fund holds 1,768,293 shares of Amazon.com worth $342 billion, whose value fell 0.4% in the past six months.
The third-largest holding is Meta Platforms Inc worth $301 billion and the next is Arista Networks Inc worth $249 billion, with 711,786 shares owned.
Currently, Bristol John W & Co Inc ny/'s portfolio is worth at least $6.18 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Bristol John W & Co Inc ny/ office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Hedy Matteson serves as the Managing Director and CCO at Bristol John W & Co Inc ny/.
In the most recent 13F filing, Bristol John W & Co Inc ny/ revealed that it had opened a new position in
NVIDIA Corp and bought 759,213 shares worth $93.8 billion.
This means they effectively own approximately 0.1% of the company.
NVIDIA Corp makes up
6.1%
of the fund's Technology sector allocation and has decreased its share price by 73.5% in the past year.
The investment fund also strengthened its position in Johnson Johnson by buying
1,068,744 additional shares.
This makes their stake in Johnson Johnson total 1,650,506 shares worth $241 billion.
On the other hand, there are companies that Bristol John W & Co Inc ny/ is getting rid of from its portfolio.
Bristol John W & Co Inc ny/ closed its position in Salesforce Inc on 14th August 2024.
It sold the previously owned 263,930 shares for $55.8 billion.
Hedy Matteson also disclosed a decreased stake in Microsoft by 0.1%.
This leaves the value of the investment at $357 billion and 798,115 shares.
The two most similar investment funds to Bristol John W & Co Inc ny/ are Briar Hall Management and Financial Counselors Inc. They manage $6.2 trillion and $6.22 trillion respectively.
Bristol John W & Co Inc ny/’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Technology — making up 24.8% of
the total portfolio value.
The fund focuses on investments in the United States as
54.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
55% of the total holdings value.
On the other hand, small-cap stocks make up only 1.6% of the portfolio.
The average market cap of the portfolio companies is close to $292 billion.
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
13.99%
798,115
|
$356,717,499,000 | 5.78% |
| Amazon.com Inc. |
7.50%
1,768,293
|
$341,722,623,000 | 5.53% |
| Meta Platforms Inc |
30.28%
597,879
|
$301,462,549,000 | 4.88% |
| Arista Networks Inc |
16.57%
711,786
|
$249,466,757,000 | 4.04% |
| Johnson Johnson |
183.71%
1,650,506
|
$241,237,957,000 | 3.91% |
| Apple Inc |
23.01%
1,126,623
|
$237,289,336,000 | 3.84% |
| Alphabet Inc |
12.41%
1,970,934
|
$360,018,182,000 | 5.83% |
| Jpmorgan Chase Co. |
7.35%
968,793
|
$195,948,072,000 | 3.17% |
| Mastercard Incorporated |
7.69%
422,224
|
$186,268,340,000 | 3.02% |
| Netflix Inc. |
20.25%
254,305
|
$171,625,359,000 | 2.78% |
| Thermo Fisher Scientific Inc. |
7.80%
298,815
|
$165,244,695,000 | 2.68% |
| Intuitive Surgical Inc |
7.37%
353,176
|
$157,110,344,000 | 2.54% |
| Fedex Corp |
7.60%
510,386
|
$153,034,139,000 | 2.48% |
| Berkshire Hathaway Inc. |
6.53%
353,382
|
$149,874,140,000 | 2.43% |
| Wabtec |
20.18%
884,645
|
$139,818,142,000 | 2.26% |
| Chipotle Mexican Grill |
3,736.92%
2,104,246
|
$131,831,012,000 | 2.13% |
| Costco Whsl Corp New |
36.67%
152,173
|
$129,345,529,000 | 2.09% |
| T-Mobile US, Inc. |
7.78%
698,230
|
$123,014,161,000 | 1.99% |
| Transdigm Group Incorporated |
7.40%
95,856
|
$122,466,585,000 | 1.98% |
| Unitedhealth Group Inc |
19.89%
229,492
|
$116,871,096,000 | 1.89% |
| Texas Instrs Inc |
2.83%
589,902
|
$114,753,636,000 | 1.86% |
| Nestle Sa Adr |
16.95%
1,109,651
|
$113,683,745,000 | 1.84% |
| Workday Inc |
7.49%
489,818
|
$109,503,712,000 | 1.77% |
| Becton Dickinson Co |
8.02%
443,599
|
$103,673,523,000 | 1.68% |
| Dollar Gen Corp New |
67.04%
761,503
|
$100,693,541,000 | 1.63% |
| Air Prods Chems Inc |
34.17%
382,012
|
$98,578,197,000 | 1.60% |
| Analog Devices Inc. |
7.47%
429,423
|
$98,020,094,000 | 1.59% |
| Canadian Pacific Kansas City |
7.67%
1,237,476
|
$97,426,485,000 | 1.58% |
| Nike, Inc. |
41.61%
1,270,161
|
$95,732,035,000 | 1.55% |
| NVIDIA Corp |
Opened
759,213
|
$93,793,174,000 | 1.52% |
| Delta Air Lines, Inc. |
7.48%
1,918,201
|
$90,999,455,000 | 1.47% |
| Ross Stores, Inc. |
28.87%
623,937
|
$90,670,525,000 | 1.47% |
| Infineon Technologies-adr |
7.51%
2,352,002
|
$86,647,754,000 | 1.40% |
| SBA Communications Corp |
Opened
432,957
|
$84,989,459,000 | 1.38% |
| Yum Brands Inc. |
7.55%
585,650
|
$77,575,199,000 | 1.26% |
| Moodys Corp |
7.60%
183,355
|
$77,179,620,000 | 1.25% |
| Tjx Cos Inc New |
42.79%
671,635
|
$73,947,013,000 | 1.20% |
| Sp Global Inc |
7.60%
161,332
|
$71,954,072,000 | 1.16% |
| Schwab Charles Corp |
7.98%
913,449
|
$67,312,057,000 | 1.09% |
| Novartis AG |
8.44%
624,923
|
$66,529,303,000 | 1.08% |
| Uber Technologies Inc |
Opened
906,013
|
$65,849,025,000 | 1.07% |
| Tesla Inc |
Opened
328,506
|
$65,004,767,000 | 1.05% |
| Charter Communications Inc N |
7.84%
204,357
|
$61,094,569,000 | 0.99% |
| Comcast Corp New |
37.68%
1,548,406
|
$60,635,579,000 | 0.98% |
| Starbucks Corp. |
Opened
717,104
|
$55,826,546,000 | 0.90% |
| Salesforce Inc |
Closed
263,930
|
$55,757,852,000 | |
| Progressive Corp. |
Closed
393,973
|
$52,150,206,000 | |
| Vanguard Index Fds |
Opened
49,464
|
$8,349,029,000 | 0.14% |
| Kenvue Inc |
Opened
234,510
|
$4,263,392,000 | 0.07% |
| Adobe Inc |
5.96%
4,812
|
$2,673,258,000 | 0.04% |
| Union Pac Corp |
1.57%
7,444
|
$1,684,279,000 | 0.03% |
| Booking Holdings Inc |
99.17%
316
|
$1,251,834,000 | 0.02% |
| Deere Co |
Closed
3,000
|
$1,215,570,000 | |
| Ecolab, Inc. |
98.24%
4,927
|
$1,172,626,000 | 0.02% |
| Bank New York Mellon Corp |
No change
18,887
|
$1,131,142,000 | 0.02% |
| Genuine Parts Co. |
Closed
5,906
|
$999,472,000 | |
| Mcdonalds Corp |
Closed
2,952
|
$880,906,000 | |
| Corteva Inc |
Closed
14,101
|
$807,987,000 | |
| Roper Technologies Inc |
56.86%
1,405
|
$791,942,000 | 0.01% |
| American Express Co. |
No change
2,851
|
$660,149,000 | 0.01% |
| Conocophillips |
Closed
6,246
|
$647,148,000 | |
| Mccormick Co Inc |
Closed
7,380
|
$643,757,000 | |
| Mondelez International Inc. |
Closed
7,500
|
$547,050,000 | |
| Oracle Corp. |
26.81%
3,226
|
$455,511,000 | 0.01% |
| Norfolk Southn Corp |
4.39%
2,070
|
$444,408,000 | 0.01% |
| KLA Corp. |
No change
512
|
$422,149,000 | 0.01% |
| Kimberly-Clark Corp. |
Closed
2,952
|
$407,553,000 | |
| Automatic Data Processing In |
Closed
1,491
|
$327,707,000 | |
| Pepsico Inc |
Closed
1,675
|
$310,244,000 | |
| Illumina Inc |
50.83%
2,823
|
$294,665,000 | 0.00% |
| Waters Corp. |
Closed
1,000
|
$266,540,000 | |
| Expeditors Intl Wash Inc |
Closed
2,000
|
$242,260,000 | |
| Disney Walt Co |
99.30%
2,192
|
$217,644,000 | 0.00% |
| Merck Co Inc |
87.52%
1,685
|
$208,603,000 | 0.00% |
| Roche Holdings Ltd-spons Adr |
No change
275
|
$9,534,000 | 0.00% |
| Sandoz Group Ag-adr |
Opened
37
|
$1,339,000 | 0.00% |
| No transactions found | |||
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