Filed: 5/12/2023ACC: 0001072613-23-000326
📋 What this filing means
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC filed this quarterly 13F‑HR report disclosing 693 equity positions with a total reported market value of $19.66B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
693
Positions
$19.66B
Total AUM (reported)
391.83M
Total Shares
Allocation by class
COM$13.64B69.4%
CL A$1.44B7.3%
COM NEW$817.31M4.2%
SHS$593.17M3.0%
CAP STK CL A$472.85M2.4%
SHS CLASS A$389.84M2.0%
SPONSORED ADR$366.54M1.9%
Portfolio Concentration
Top 3$2.07B10.5%
4–10$3.19B16.2%
11–25$4.36B22.2%
Rest$10.05B51.1%
Top 3 weight
10.5%
Top 10 weight
26.7%
Voting Authority Distribution
Total shares with voting rights: 391.83M
Sole
Full voting authority
365.92M
shares
% of voting shares93.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
25.90M
shares
% of voting shares6.6%
Investment Discretion (by position count)
Sole693
Shared0
Other0
Dominant voting typeSole · 93.4% of voting shares
Institutional Holdings693
Rows:
MICROSOFT CORP
SOLEShares3.30M
TypeSH
Market value$951.56M
4.84%
Sole
2.89M
Shared
0.00
None
405.72K
META PLATFORMS INC
SOLEShares2.75M
TypeSH
Market value$581.98M
2.96%
Sole
2.49M
Shared
0.00
None
259.12K
UNITEDHEALTH GROUP INC
SOLEShares1.13M
TypeSH
Market value$533.20M
2.71%
Sole
989.19K
Shared
0.00
None
139.05K
APPLE INC
SOLEShares3.14M
TypeSH
Market value$518.20M
2.64%
Sole
2.77M
Shared
0.00
None
369.81K
AMAZON COM INC
SOLEShares4.76M
TypeSH
Market value$491.77M
2.50%
Sole
4.18M
Shared
0.00
None
579.70K
ALPHABET INC
SOLEShares4.56M
TypeSH
Market value$472.85M
2.41%
Sole
4.06M
Shared
0.00
None
496.54K
JOHNSON & JOHNSON
SOLEShares3M
TypeSH
Market value$465.00M
2.37%
Sole
2.66M
Shared
0.00
None
342.35K
LAM RESEARCH CORP
SOLEShares790.01K
TypeSH
Market value$418.80M
2.13%
Sole
698.89K
Shared
0.00
None
91.12K
ORACLE CORP
SOLEShares4.43M
TypeSH
Market value$411.72M
2.09%
Sole
3.91M
Shared
0.00
None
523.10K
TEXAS INSTRS INC
SOLEShares2.19M
TypeSH
Market value$406.79M
2.07%
Sole
1.91M
Shared
0.00
None
277K
ACCENTURE PLC IRELAND
SOLEShares1.36M
TypeSH
Market value$389.82M
1.98%
Sole
1.19M
Shared
0.00
None
169.22K
TJX COS INC NEW
SOLEShares4.72M
TypeSH
Market value$370.03M
1.88%
Sole
4.14M
Shared
0.00
None
582.30K
COCA COLA CO
SOLEShares5.58M
TypeSH
Market value$346.15M
1.76%
Sole
4.83M
Shared
0.00
None
745.53K
ELEVANCE HEALTH INC
SOLEShares718.04K
TypeSH
Market value$330.16M
1.68%
Sole
634.78K
Shared
0.00
None
83.26K
MERCK & CO INC
SOLEShares3.05M
TypeSH
Market value$324.87M
1.65%
Sole
2.73M
Shared
0.00
None
324.72K
WELLS FARGO CO NEW
SOLEShares8.35M
TypeSH
Market value$312.21M
1.59%
Sole
7.40M
Shared
0.00
None
951.51K
OTIS WORLDWIDE CORP
SOLEShares3.37M
TypeSH
Market value$284.58M
1.45%
Sole
2.99M
Shared
0.00
None
382.36K
SALESFORCE INC
SOLEShares1.37M
TypeSH
Market value$272.74M
1.39%
Sole
1.20M
Shared
0.00
None
169.93K
LILLY ELI & CO
SOLEShares787.85K
TypeSH
Market value$270.56M
1.38%
Sole
691.62K
Shared
0.00
None
96.23K
VISA INC
SOLEShares1.19M
TypeSH
Market value$268.71M
1.37%
Sole
1.04M
Shared
0.00
None
153.08K
ADOBE SYSTEMS INCORPORATED
SOLEShares693.85K
TypeSH
Market value$267.39M
1.36%
Sole
611.11K
Shared
0.00
None
82.75K
US BANCORP DEL
SOLEShares6.81M
TypeSH
Market value$245.53M
1.25%
Sole
6.06M
Shared
0.00
None
746K
SUNRUN INC
SOLEShares11.51M
TypeSH
Market value$232.02M
1.18%
Sole
11.31M
Shared
0.00
None
208.87K
MEDTRONIC PLC
SOLEShares2.85M
TypeSH
Market value$229.95M
1.17%
Sole
2.50M
Shared
0.00
None
353.21K
QUEST DIAGNOSTICS INC
SOLEShares1.50M
TypeSH
Market value$211.94M
1.08%
Sole
1.32M
Shared
0.00
None
182.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 3.30M | SH | $951.56M 4.84% | 2.89M | 0.00 | 405.72K |
META PLATFORMS INCSOLE | CL A | 2.75M | SH | $581.98M 2.96% | 2.49M | 0.00 | 259.12K |
UNITEDHEALTH GROUP INCSOLE | COM | 1.13M | SH | $533.20M 2.71% | 989.19K | 0.00 | 139.05K |
APPLE INCSOLE | COM | 3.14M | SH | $518.20M 2.64% | 2.77M | 0.00 | 369.81K |
AMAZON COM INCSOLE | COM | 4.76M | SH | $491.77M 2.50% | 4.18M | 0.00 | 579.70K |
ALPHABET INCSOLE | CAP STK CL A | 4.56M | SH | $472.85M 2.41% | 4.06M | 0.00 | 496.54K |
JOHNSON & JOHNSONSOLE | COM | 3M | SH | $465.00M 2.37% | 2.66M | 0.00 | 342.35K |
LAM RESEARCH CORPSOLE | COM | 790.01K | SH | $418.80M 2.13% | 698.89K | 0.00 | 91.12K |
ORACLE CORPSOLE | COM | 4.43M | SH | $411.72M 2.09% | 3.91M | 0.00 | 523.10K |
TEXAS INSTRS INCSOLE | COM | 2.19M | SH | $406.79M 2.07% | 1.91M | 0.00 | 277K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 1.36M | SH | $389.82M 1.98% | 1.19M | 0.00 | 169.22K |
TJX COS INC NEWSOLE | COM | 4.72M | SH | $370.03M 1.88% | 4.14M | 0.00 | 582.30K |
COCA COLA COSOLE | COM | 5.58M | SH | $346.15M 1.76% | 4.83M | 0.00 | 745.53K |
ELEVANCE HEALTH INCSOLE | COM | 718.04K | SH | $330.16M 1.68% | 634.78K | 0.00 | 83.26K |
MERCK & CO INCSOLE | COM | 3.05M | SH | $324.87M 1.65% | 2.73M | 0.00 | 324.72K |
WELLS FARGO CO NEWSOLE | COM | 8.35M | SH | $312.21M 1.59% | 7.40M | 0.00 | 951.51K |
OTIS WORLDWIDE CORPSOLE | COM | 3.37M | SH | $284.58M 1.45% | 2.99M | 0.00 | 382.36K |
SALESFORCE INCSOLE | COM | 1.37M | SH | $272.74M 1.39% | 1.20M | 0.00 | 169.93K |
LILLY ELI & COSOLE | COM | 787.85K | SH | $270.56M 1.38% | 691.62K | 0.00 | 96.23K |
VISA INCSOLE | COM CL A | 1.19M | SH | $268.71M 1.37% | 1.04M | 0.00 | 153.08K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 693.85K | SH | $267.39M 1.36% | 611.11K | 0.00 | 82.75K |
US BANCORP DELSOLE | COM NEW | 6.81M | SH | $245.53M 1.25% | 6.06M | 0.00 | 746K |
SUNRUN INCSOLE | COM | 11.51M | SH | $232.02M 1.18% | 11.31M | 0.00 | 208.87K |
MEDTRONIC PLCSOLE | SHS | 2.85M | SH | $229.95M 1.17% | 2.50M | 0.00 | 353.21K |
QUEST DIAGNOSTICS INCSOLE | COM | 1.50M | SH | $211.94M 1.08% | 1.32M | 0.00 | 182.47K |
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