Filed: 2/13/2023ACC: 0001072613-23-000062
📋 What this filing means
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC filed this quarterly 13F‑HR report disclosing 709 equity positions with a total reported market value of $18.77B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
709
Positions
$18.77B
Total AUM (reported)
395.02M
Total Shares
Allocation by class
COM$13.16B70.1%
CL A$1.10B5.8%
COM NEW$969.94M5.2%
SHS$585.88M3.1%
SPONSORED ADR$369.45M2.0%
CL B$337.04M1.8%
CAP STK CL A$333.65M1.8%
Portfolio Concentration
Top 3$1.87B10.0%
4–10$2.68B14.3%
11–25$4.22B22.5%
Rest$10.00B53.3%
Top 3 weight
10.0%
Top 10 weight
24.3%
Voting Authority Distribution
Total shares with voting rights: 395.02M
Sole
Full voting authority
370.41M
shares
% of voting shares93.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
24.61M
shares
% of voting shares6.2%
Investment Discretion (by position count)
Sole709
Shared0
Other0
Dominant voting typeSole · 93.8% of voting shares
Institutional Holdings709
Rows:
MICROSOFT CORP
SOLEShares3.32M
TypeSH
Market value$796.58M
4.24%
Sole
2.92M
Shared
0.00
None
404.14K
UNITEDHEALTH GROUP INC
SOLEShares1.04M
TypeSH
Market value$553.51M
2.95%
Sole
912.16K
Shared
0.00
None
131.85K
JOHNSON & JOHNSON
SOLEShares2.93M
TypeSH
Market value$518.41M
2.76%
Sole
2.59M
Shared
0.00
None
340.99K
APPLE INC
SOLEShares3.21M
TypeSH
Market value$417.05M
2.22%
Sole
2.84M
Shared
0.00
None
368.38K
US BANCORP DEL
SOLEShares9.54M
TypeSH
Market value$416.03M
2.22%
Sole
8.47M
Shared
0.00
None
1.07M
ORACLE CORP
SOLEShares4.72M
TypeSH
Market value$386.00M
2.06%
Sole
4.20M
Shared
0.00
None
521.04K
TJX COS INC NEW
SOLEShares4.64M
TypeSH
Market value$369.27M
1.97%
Sole
4.06M
Shared
0.00
None
580.10K
COCA COLA CO
SOLEShares5.80M
TypeSH
Market value$368.85M
1.96%
Sole
5.06M
Shared
0.00
None
743.02K
ELEVANCE HEALTH INC
SOLEShares708.84K
TypeSH
Market value$363.62M
1.94%
Sole
625.90K
Shared
0.00
None
82.94K
TEXAS INSTRS INC
SOLEShares2.20M
TypeSH
Market value$363.07M
1.93%
Sole
1.92M
Shared
0.00
None
276K
AMAZON COM INC
SOLEShares4.31M
TypeSH
Market value$361.65M
1.93%
Sole
3.77M
Shared
0.00
None
533.45K
MERCK & CO INC
SOLEShares3.14M
TypeSH
Market value$348.69M
1.86%
Sole
2.82M
Shared
0.00
None
323.41K
META PLATFORMS INC
SOLEShares2.88M
TypeSH
Market value$346.16M
1.84%
Sole
2.62M
Shared
0.00
None
258.14K
ALPHABET INC
SOLEShares3.78M
TypeSH
Market value$333.65M
1.78%
Sole
3.35M
Shared
0.00
None
432.46K
LAM RESEARCH CORP
SOLEShares765.33K
TypeSH
Market value$321.67M
1.71%
Sole
678.81K
Shared
0.00
None
86.53K
ACCENTURE PLC IRELAND
SOLEShares1.20M
TypeSH
Market value$320.71M
1.71%
Sole
1.06M
Shared
0.00
None
146.86K
WELLS FARGO CO NEW
SOLEShares7.47M
TypeSH
Market value$308.58M
1.64%
Sole
6.63M
Shared
0.00
None
843.62K
LILLY ELI & CO
SOLEShares776.97K
TypeSH
Market value$284.25M
1.51%
Sole
681.12K
Shared
0.00
None
95.85K
VISA INC
SOLEShares1.25M
TypeSH
Market value$260.71M
1.39%
Sole
1.10M
Shared
0.00
None
152.53K
OTIS WORLDWIDE CORP
SOLEShares3.30M
TypeSH
Market value$258.63M
1.38%
Sole
2.92M
Shared
0.00
None
380.80K
QUEST DIAGNOSTICS INC
SOLEShares1.48M
TypeSH
Market value$232.04M
1.24%
Sole
1.30M
Shared
0.00
None
181.77K
ADOBE SYSTEMS INCORPORATED
SOLEShares674.60K
TypeSH
Market value$227.02M
1.21%
Sole
592.18K
Shared
0.00
None
82.41K
MEDTRONIC PLC
SOLEShares2.87M
TypeSH
Market value$222.74M
1.19%
Sole
2.51M
Shared
0.00
None
351.98K
AMERICAN EXPRESS CO
SOLEShares1.34M
TypeSH
Market value$197.33M
1.05%
Sole
1.20M
Shared
0.00
None
135.44K
KLA CORP
SOLEShares520.64K
TypeSH
Market value$196.30M
1.05%
Sole
456.39K
Shared
0.00
None
64.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 3.32M | SH | $796.58M 4.24% | 2.92M | 0.00 | 404.14K |
UNITEDHEALTH GROUP INCSOLE | COM | 1.04M | SH | $553.51M 2.95% | 912.16K | 0.00 | 131.85K |
JOHNSON & JOHNSONSOLE | COM | 2.93M | SH | $518.41M 2.76% | 2.59M | 0.00 | 340.99K |
APPLE INCSOLE | COM | 3.21M | SH | $417.05M 2.22% | 2.84M | 0.00 | 368.38K |
US BANCORP DELSOLE | COM NEW | 9.54M | SH | $416.03M 2.22% | 8.47M | 0.00 | 1.07M |
ORACLE CORPSOLE | COM | 4.72M | SH | $386.00M 2.06% | 4.20M | 0.00 | 521.04K |
TJX COS INC NEWSOLE | COM | 4.64M | SH | $369.27M 1.97% | 4.06M | 0.00 | 580.10K |
COCA COLA COSOLE | COM | 5.80M | SH | $368.85M 1.96% | 5.06M | 0.00 | 743.02K |
ELEVANCE HEALTH INCSOLE | COM | 708.84K | SH | $363.62M 1.94% | 625.90K | 0.00 | 82.94K |
TEXAS INSTRS INCSOLE | COM | 2.20M | SH | $363.07M 1.93% | 1.92M | 0.00 | 276K |
AMAZON COM INCSOLE | COM | 4.31M | SH | $361.65M 1.93% | 3.77M | 0.00 | 533.45K |
MERCK & CO INCSOLE | COM | 3.14M | SH | $348.69M 1.86% | 2.82M | 0.00 | 323.41K |
META PLATFORMS INCSOLE | CL A | 2.88M | SH | $346.16M 1.84% | 2.62M | 0.00 | 258.14K |
ALPHABET INCSOLE | CAP STK CL A | 3.78M | SH | $333.65M 1.78% | 3.35M | 0.00 | 432.46K |
LAM RESEARCH CORPSOLE | COM | 765.33K | SH | $321.67M 1.71% | 678.81K | 0.00 | 86.53K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 1.20M | SH | $320.71M 1.71% | 1.06M | 0.00 | 146.86K |
WELLS FARGO CO NEWSOLE | COM | 7.47M | SH | $308.58M 1.64% | 6.63M | 0.00 | 843.62K |
LILLY ELI & COSOLE | COM | 776.97K | SH | $284.25M 1.51% | 681.12K | 0.00 | 95.85K |
VISA INCSOLE | COM CL A | 1.25M | SH | $260.71M 1.39% | 1.10M | 0.00 | 152.53K |
OTIS WORLDWIDE CORPSOLE | COM | 3.30M | SH | $258.63M 1.38% | 2.92M | 0.00 | 380.80K |
QUEST DIAGNOSTICS INCSOLE | COM | 1.48M | SH | $232.04M 1.24% | 1.30M | 0.00 | 181.77K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 674.60K | SH | $227.02M 1.21% | 592.18K | 0.00 | 82.41K |
MEDTRONIC PLCSOLE | SHS | 2.87M | SH | $222.74M 1.19% | 2.51M | 0.00 | 351.98K |
AMERICAN EXPRESS COSOLE | COM | 1.34M | SH | $197.33M 1.05% | 1.20M | 0.00 | 135.44K |
KLA CORPSOLE | COM NEW | 520.64K | SH | $196.30M 1.05% | 456.39K | 0.00 | 64.25K |
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