Bristol John W & Co Inc ny/ 13F annual report
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.
$6.18 trillion Assets Under Management (AUM)
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.
Careers at Bristol John W & Co Inc ny/
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/.
Recent trades
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.
One of the largest hedge funds
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.
Hedy Matteson investment strategy
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.
The complete list of Bristol John W & Co Inc ny/ trades based on 13F SEC filings
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 | |||
| Showing first 500 out of 76 holdings | |||
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