Filed: 11/13/2023ACC: 0001072613-23-000573
📋 What this filing means
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC filed this quarterly 13F‑HR report disclosing 572 equity positions with a total reported market value of $21.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
572
Positions
$21.17B
Total AUM (reported)
403.21M
Total Shares
Allocation by class
COM$14.82B70.0%
CL A$1.34B6.3%
COM NEW$1.13B5.4%
CAP STK CL A$589.27M2.8%
SPONSORED ADR$544.23M2.6%
SHS CLASS A$474.73M2.2%
SHS$350.16M1.7%
Portfolio Concentration
Top 3$2.28B10.8%
4–10$3.61B17.0%
11–25$4.98B23.5%
Rest$10.31B48.7%
Top 3 weight
10.8%
Top 10 weight
27.8%
Voting Authority Distribution
Total shares with voting rights: 403.21M
Sole
Full voting authority
370.17M
shares
% of voting shares91.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
33.04M
shares
% of voting shares8.2%
Investment Discretion (by position count)
Sole572
Shared0
Other0
Dominant voting typeSole · 91.8% of voting shares
Institutional Holdings572
Rows:
MICROSOFT CORP
SOLEShares2.91M
TypeSH
Market value$918.87M
4.34%
Sole
2.39M
Shared
0.00
None
522.35K
UNITEDHEALTH GROUP INC
SOLEShares1.53M
TypeSH
Market value$773.79M
3.65%
Sole
1.26M
Shared
0.00
None
276.30K
ALPHABET INC
SOLEShares4.50M
TypeSH
Market value$589.27M
2.78%
Sole
3.80M
Shared
0.00
None
699.32K
JOHNSON & JOHNSON
SOLEShares3.74M
TypeSH
Market value$583.26M
2.75%
Sole
3.10M
Shared
0.00
None
642.24K
META PLATFORMS INC
SOLEShares1.89M
TypeSH
Market value$567.65M
2.68%
Sole
1.62M
Shared
0.00
None
270.76K
APPLE INC
SOLEShares3.09M
TypeSH
Market value$528.26M
2.50%
Sole
2.54M
Shared
0.00
None
541.10K
AMAZON COM INC
SOLEShares4.08M
TypeSH
Market value$518.85M
2.45%
Sole
3.36M
Shared
0.00
None
721.10K
ACCENTURE PLC IRELAND
SOLEShares1.55M
TypeSH
Market value$474.73M
2.24%
Sole
1.26M
Shared
0.00
None
281.28K
ORACLE CORP
SOLEShares4.44M
TypeSH
Market value$470.31M
2.22%
Sole
3.64M
Shared
0.00
None
802.80K
LAM RESEARCH CORP
SOLEShares740.37K
TypeSH
Market value$464.04M
2.19%
Sole
610.84K
Shared
0.00
None
129.53K
MERCK & CO INC
SOLEShares4.03M
TypeSH
Market value$414.78M
1.96%
Sole
3.40M
Shared
0.00
None
633.56K
TEXAS INSTRS INC
SOLEShares2.54M
TypeSH
Market value$404.39M
1.91%
Sole
2.10M
Shared
0.00
None
448.04K
ELEVANCE HEALTH INC
SOLEShares889.91K
TypeSH
Market value$387.49M
1.83%
Sole
741.13K
Shared
0.00
None
148.79K
COCA COLA CO
SOLEShares6.92M
TypeSH
Market value$387.28M
1.83%
Sole
5.62M
Shared
0.00
None
1.30M
TJX COS INC NEW
SOLEShares4.16M
TypeSH
Market value$369.43M
1.74%
Sole
3.40M
Shared
0.00
None
754K
ABBOTT LABS
SOLEShares3.66M
TypeSH
Market value$354.94M
1.68%
Sole
3M
Shared
0.00
None
665.37K
ELI LILLY & CO
SOLEShares659.49K
TypeSH
Market value$354.23M
1.67%
Sole
538.12K
Shared
0.00
None
121.37K
WELLS FARGO CO NEW
SOLEShares7.75M
TypeSH
Market value$316.66M
1.50%
Sole
6.46M
Shared
0.00
None
1.29M
VISA INC
SOLEShares1.33M
TypeSH
Market value$306.22M
1.45%
Sole
1.08M
Shared
0.00
None
248.98K
ADOBE INC
SOLEShares591.33K
TypeSH
Market value$301.52M
1.42%
Sole
481.92K
Shared
0.00
None
109.41K
SALESFORCE INC
SOLEShares1.46M
TypeSH
Market value$296.06M
1.40%
Sole
1.19M
Shared
0.00
None
266.23K
US BANCORP DEL
SOLEShares8.92M
TypeSH
Market value$294.81M
1.39%
Sole
7.50M
Shared
0.00
None
1.41M
OTIS WORLDWIDE CORP
SOLEShares3.45M
TypeSH
Market value$276.93M
1.31%
Sole
2.85M
Shared
0.00
None
601.04K
INTUITIVE SURGICAL INC
SOLEShares904.14K
TypeSH
Market value$264.27M
1.25%
Sole
742.07K
Shared
0.00
None
162.07K
DARLING INGREDIENTS INC
SOLEShares4.76M
TypeSH
Market value$248.26M
1.17%
Sole
4.69M
Shared
0.00
None
66.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 2.91M | SH | $918.87M 4.34% | 2.39M | 0.00 | 522.35K |
UNITEDHEALTH GROUP INCSOLE | COM | 1.53M | SH | $773.79M 3.65% | 1.26M | 0.00 | 276.30K |
ALPHABET INCSOLE | CAP STK CL A | 4.50M | SH | $589.27M 2.78% | 3.80M | 0.00 | 699.32K |
JOHNSON & JOHNSONSOLE | COM | 3.74M | SH | $583.26M 2.75% | 3.10M | 0.00 | 642.24K |
META PLATFORMS INCSOLE | CL A | 1.89M | SH | $567.65M 2.68% | 1.62M | 0.00 | 270.76K |
APPLE INCSOLE | COM | 3.09M | SH | $528.26M 2.50% | 2.54M | 0.00 | 541.10K |
AMAZON COM INCSOLE | COM | 4.08M | SH | $518.85M 2.45% | 3.36M | 0.00 | 721.10K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 1.55M | SH | $474.73M 2.24% | 1.26M | 0.00 | 281.28K |
ORACLE CORPSOLE | COM | 4.44M | SH | $470.31M 2.22% | 3.64M | 0.00 | 802.80K |
LAM RESEARCH CORPSOLE | COM | 740.37K | SH | $464.04M 2.19% | 610.84K | 0.00 | 129.53K |
MERCK & CO INCSOLE | COM | 4.03M | SH | $414.78M 1.96% | 3.40M | 0.00 | 633.56K |
TEXAS INSTRS INCSOLE | COM | 2.54M | SH | $404.39M 1.91% | 2.10M | 0.00 | 448.04K |
ELEVANCE HEALTH INCSOLE | COM | 889.91K | SH | $387.49M 1.83% | 741.13K | 0.00 | 148.79K |
COCA COLA COSOLE | COM | 6.92M | SH | $387.28M 1.83% | 5.62M | 0.00 | 1.30M |
TJX COS INC NEWSOLE | COM | 4.16M | SH | $369.43M 1.74% | 3.40M | 0.00 | 754K |
ABBOTT LABSSOLE | COM | 3.66M | SH | $354.94M 1.68% | 3M | 0.00 | 665.37K |
ELI LILLY & COSOLE | COM | 659.49K | SH | $354.23M 1.67% | 538.12K | 0.00 | 121.37K |
WELLS FARGO CO NEWSOLE | COM | 7.75M | SH | $316.66M 1.50% | 6.46M | 0.00 | 1.29M |
VISA INCSOLE | COM CL A | 1.33M | SH | $306.22M 1.45% | 1.08M | 0.00 | 248.98K |
ADOBE INCSOLE | COM | 591.33K | SH | $301.52M 1.42% | 481.92K | 0.00 | 109.41K |
SALESFORCE INCSOLE | COM | 1.46M | SH | $296.06M 1.40% | 1.19M | 0.00 | 266.23K |
US BANCORP DELSOLE | COM NEW | 8.92M | SH | $294.81M 1.39% | 7.50M | 0.00 | 1.41M |
OTIS WORLDWIDE CORPSOLE | COM | 3.45M | SH | $276.93M 1.31% | 2.85M | 0.00 | 601.04K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 904.14K | SH | $264.27M 1.25% | 742.07K | 0.00 | 162.07K |
DARLING INGREDIENTS INCSOLE | COM | 4.76M | SH | $248.26M 1.17% | 4.69M | 0.00 | 66.13K |
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