Filed: 8/14/2023ACC: 0001072613-23-000430
📋 What this filing means
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC filed this quarterly 13F‑HR report disclosing 675 equity positions with a total reported market value of $21.60B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
675
Positions
$21.60B
Total AUM (reported)
385.81M
Total Shares
Allocation by class
COM$15.16B70.2%
CL A$1.59B7.4%
COM NEW$1.13B5.2%
CAP STK CL A$542.61M2.5%
SHS CLASS A$470.43M2.2%
SPONSORED ADR$413.66M1.9%
SHS$371.70M1.7%
Portfolio Concentration
Top 3$2.39B11.1%
4–10$3.76B17.4%
11–25$5.01B23.2%
Rest$10.44B48.3%
Top 3 weight
11.1%
Top 10 weight
28.5%
Voting Authority Distribution
Total shares with voting rights: 385.78M
Sole
Full voting authority
353.73M
shares
% of voting shares91.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
32.05M
shares
% of voting shares8.3%
Investment Discretion (by position count)
Sole675
Shared0
Other0
Dominant voting typeSole · 91.7% of voting shares
Institutional Holdings675
Rows:
MICROSOFT CORP
SOLEShares3.04M
TypeSH
Market value$1.03B
4.79%
Sole
2.48M
Shared
0.00
None
553.45K
META PLATFORMS INC
SOLEShares2.45M
TypeSH
Market value$704.49M
3.26%
Sole
2.09M
Shared
0.00
None
362.59K
UNITEDHEALTH GROUP INC
SOLEShares1.36M
TypeSH
Market value$651.81M
3.02%
Sole
1.11M
Shared
0.00
None
248.32K
APPLE INC
SOLEShares3.03M
TypeSH
Market value$586.83M
2.72%
Sole
2.48M
Shared
0.00
None
539.65K
AMAZON COM INC
SOLEShares4.43M
TypeSH
Market value$577.15M
2.67%
Sole
3.62M
Shared
0.00
None
804.40K
JOHNSON & JOHNSON
SOLEShares3.36M
TypeSH
Market value$556.61M
2.58%
Sole
2.79M
Shared
0.00
None
576.17K
ALPHABET INC
SOLEShares4.53M
TypeSH
Market value$542.61M
2.51%
Sole
3.80M
Shared
0.00
None
732.71K
ORACLE CORP
SOLEShares4.40M
TypeSH
Market value$524.19M
2.43%
Sole
3.60M
Shared
0.00
None
801.25K
LAM RESEARCH CORP
SOLEShares781.15K
TypeSH
Market value$502.17M
2.32%
Sole
642.42K
Shared
0.00
None
138.38K
ACCENTURE PLC IRELAND
SOLEShares1.52M
TypeSH
Market value$470.41M
2.18%
Sole
1.24M
Shared
0.00
None
280.73K
MERCK & CO INC
SOLEShares3.62M
TypeSH
Market value$417.46M
1.93%
Sole
3.05M
Shared
0.00
None
566.01K
TEXAS INSTRS INC
SOLEShares2.20M
TypeSH
Market value$395.49M
1.83%
Sole
1.80M
Shared
0.00
None
393.71K
TJX COS INC NEW
SOLEShares4.63M
TypeSH
Market value$392.96M
1.82%
Sole
3.76M
Shared
0.00
None
867.53K
LILLY ELI & CO
SOLEShares816.27K
TypeSH
Market value$382.82M
1.77%
Sole
665.09K
Shared
0.00
None
150.81K
ELEVANCE HEALTH INC
SOLEShares830.84K
TypeSH
Market value$369.13M
1.71%
Sole
690.51K
Shared
0.00
None
139.98K
COCA COLA CO
SOLEShares5.86M
TypeSH
Market value$352.99M
1.63%
Sole
4.68M
Shared
0.00
None
1.18M
ADOBE SYSTEMS INCORPORATED
SOLEShares660.69K
TypeSH
Market value$323.07M
1.50%
Sole
537.61K
Shared
0.00
None
122.77K
WELLS FARGO CO NEW
SOLEShares7.53M
TypeSH
Market value$321.31M
1.49%
Sole
6.24M
Shared
0.00
None
1.29M
ABBOTT LABS
SOLEShares2.86M
TypeSH
Market value$312.20M
1.45%
Sole
2.34M
Shared
0.00
None
524.56K
INTUITIVE SURGICAL INC
SOLEShares886.59K
TypeSH
Market value$303.16M
1.40%
Sole
724.55K
Shared
0.00
None
161.63K
SALESFORCE INC
SOLEShares1.43M
TypeSH
Market value$302.58M
1.40%
Sole
1.17M
Shared
0.00
None
265.54K
OTIS WORLDWIDE CORP
SOLEShares3.39M
TypeSH
Market value$301.66M
1.40%
Sole
2.79M
Shared
0.00
None
599.39K
VISA INC
SOLEShares1.24M
TypeSH
Market value$295.53M
1.37%
Sole
1.01M
Shared
0.00
None
236.84K
DARLING INGREDIENTS INC
SOLEShares4.31M
TypeSH
Market value$274.90M
1.27%
Sole
4.25M
Shared
0.00
None
58.23K
KLA CORP
SOLEShares544.66K
TypeSH
Market value$264.17M
1.22%
Sole
440.29K
Shared
0.00
None
104.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 3.04M | SH | $1.03B 4.79% | 2.48M | 0.00 | 553.45K |
META PLATFORMS INCSOLE | CL A | 2.45M | SH | $704.49M 3.26% | 2.09M | 0.00 | 362.59K |
UNITEDHEALTH GROUP INCSOLE | COM | 1.36M | SH | $651.81M 3.02% | 1.11M | 0.00 | 248.32K |
APPLE INCSOLE | COM | 3.03M | SH | $586.83M 2.72% | 2.48M | 0.00 | 539.65K |
AMAZON COM INCSOLE | COM | 4.43M | SH | $577.15M 2.67% | 3.62M | 0.00 | 804.40K |
JOHNSON & JOHNSONSOLE | COM | 3.36M | SH | $556.61M 2.58% | 2.79M | 0.00 | 576.17K |
ALPHABET INCSOLE | CAP STK CL A | 4.53M | SH | $542.61M 2.51% | 3.80M | 0.00 | 732.71K |
ORACLE CORPSOLE | COM | 4.40M | SH | $524.19M 2.43% | 3.60M | 0.00 | 801.25K |
LAM RESEARCH CORPSOLE | COM | 781.15K | SH | $502.17M 2.32% | 642.42K | 0.00 | 138.38K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 1.52M | SH | $470.41M 2.18% | 1.24M | 0.00 | 280.73K |
MERCK & CO INCSOLE | COM | 3.62M | SH | $417.46M 1.93% | 3.05M | 0.00 | 566.01K |
TEXAS INSTRS INCSOLE | COM | 2.20M | SH | $395.49M 1.83% | 1.80M | 0.00 | 393.71K |
TJX COS INC NEWSOLE | COM | 4.63M | SH | $392.96M 1.82% | 3.76M | 0.00 | 867.53K |
LILLY ELI & COSOLE | COM | 816.27K | SH | $382.82M 1.77% | 665.09K | 0.00 | 150.81K |
ELEVANCE HEALTH INCSOLE | COM | 830.84K | SH | $369.13M 1.71% | 690.51K | 0.00 | 139.98K |
COCA COLA COSOLE | COM | 5.86M | SH | $352.99M 1.63% | 4.68M | 0.00 | 1.18M |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 660.69K | SH | $323.07M 1.50% | 537.61K | 0.00 | 122.77K |
WELLS FARGO CO NEWSOLE | COM | 7.53M | SH | $321.31M 1.49% | 6.24M | 0.00 | 1.29M |
ABBOTT LABSSOLE | COM | 2.86M | SH | $312.20M 1.45% | 2.34M | 0.00 | 524.56K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 886.59K | SH | $303.16M 1.40% | 724.55K | 0.00 | 161.63K |
SALESFORCE INCSOLE | COM | 1.43M | SH | $302.58M 1.40% | 1.17M | 0.00 | 265.54K |
OTIS WORLDWIDE CORPSOLE | COM | 3.39M | SH | $301.66M 1.40% | 2.79M | 0.00 | 599.39K |
VISA INCSOLE | COM CL A | 1.24M | SH | $295.53M 1.37% | 1.01M | 0.00 | 236.84K |
DARLING INGREDIENTS INCSOLE | COM | 4.31M | SH | $274.90M 1.27% | 4.25M | 0.00 | 58.23K |
KLA CORPSOLE | COM NEW | 544.66K | SH | $264.17M 1.22% | 440.29K | 0.00 | 104.11K |
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