Filed: 2/13/2024ACC: 0001072613-24-000148
📋 What this filing means
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC filed this quarterly 13F‑HR report disclosing 485 equity positions with a total reported market value of $22.66B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
485
Positions
$22.66B
Total AUM (reported)
389.84M
Total Shares
Allocation by class
COM$15.80B69.7%
CL A$1.42B6.3%
COM NEW$1.40B6.2%
CAP STK CL A$706.78M3.1%
SHS CLASS A$557.22M2.5%
SPONSORED ADR$472.27M2.1%
COM CL A$403.15M1.8%
Portfolio Concentration
Top 3$2.67B11.8%
4–10$4.10B18.1%
11–25$5.95B26.3%
Rest$9.94B43.9%
Top 3 weight
11.8%
Top 10 weight
29.9%
Voting Authority Distribution
Total shares with voting rights: 389.84M
Sole
Full voting authority
352.78M
shares
% of voting shares90.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
37.06M
shares
% of voting shares9.5%
Investment Discretion (by position count)
Sole485
Shared0
Other0
Dominant voting typeSole · 90.5% of voting shares
Institutional Holdings485
Rows:
MICROSOFT CORP
SOLEShares3M
TypeSH
Market value$1.13B
4.98%
Sole
2.48M
Shared
0.00
None
521.93K
UNITEDHEALTH GROUP INC
SOLEShares1.59M
TypeSH
Market value$836.68M
3.69%
Sole
1.31M
Shared
0.00
None
276.34K
ALPHABET INC
SOLEShares5.06M
TypeSH
Market value$706.78M
3.12%
Sole
4.22M
Shared
0.00
None
837.13K
META PLATFORMS INC
SOLEShares1.87M
TypeSH
Market value$662.53M
2.92%
Sole
1.60M
Shared
0.00
None
270.76K
JOHNSON & JOHNSON
SOLEShares3.99M
TypeSH
Market value$624.82M
2.76%
Sole
3.34M
Shared
0.00
None
643.94K
APPLE INC
SOLEShares3.20M
TypeSH
Market value$615.43M
2.72%
Sole
2.65M
Shared
0.00
None
541.86K
AMAZON COM INC
SOLEShares3.93M
TypeSH
Market value$596.60M
2.63%
Sole
3.25M
Shared
0.00
None
672.54K
ACCENTURE PLC IRELAND
SOLEShares1.59M
TypeSH
Market value$557.22M
2.46%
Sole
1.31M
Shared
0.00
None
281.10K
TEXAS INSTRS INC
SOLEShares3.20M
TypeSH
Market value$544.68M
2.40%
Sole
2.66M
Shared
0.00
None
539.95K
LAM RESEARCH CORP
SOLEShares631.26K
TypeSH
Market value$494.44M
2.18%
Sole
525.13K
Shared
0.00
None
106.13K
COCA COLA CO
SOLEShares8.32M
TypeSH
Market value$490.50M
2.16%
Sole
6.88M
Shared
0.00
None
1.44M
ORACLE CORP
SOLEShares4.59M
TypeSH
Market value$483.77M
2.13%
Sole
3.79M
Shared
0.00
None
802.55K
ABBOTT LABS
SOLEShares4.38M
TypeSH
Market value$481.60M
2.13%
Sole
3.61M
Shared
0.00
None
760.85K
SALESFORCE INC
SOLEShares1.67M
TypeSH
Market value$440.71M
1.94%
Sole
1.38M
Shared
0.00
None
292.97K
MERCK & CO INC
SOLEShares4.03M
TypeSH
Market value$438.90M
1.94%
Sole
3.39M
Shared
0.00
None
638.76K
ELEVANCE HEALTH INC
SOLEShares918.76K
TypeSH
Market value$433.25M
1.91%
Sole
769.77K
Shared
0.00
None
148.99K
TJX COS INC NEW
SOLEShares4.34M
TypeSH
Market value$407.38M
1.80%
Sole
3.59M
Shared
0.00
None
755.02K
ELI LILLY & CO
SOLEShares689.86K
TypeSH
Market value$402.13M
1.77%
Sole
568.71K
Shared
0.00
None
121.15K
INTUITIVE SURGICAL INC
SOLEShares1.14M
TypeSH
Market value$383.42M
1.69%
Sole
938.93K
Shared
0.00
None
197.60K
WELLS FARGO CO NEW
SOLEShares7.40M
TypeSH
Market value$364.02M
1.61%
Sole
6.22M
Shared
0.00
None
1.17M
VISA INC
SOLEShares1.39M
TypeSH
Market value$361.52M
1.60%
Sole
1.14M
Shared
0.00
None
249.35K
OTIS WORLDWIDE CORP
SOLEShares3.89M
TypeSH
Market value$347.59M
1.53%
Sole
3.23M
Shared
0.00
None
656.77K
US BANCORP DEL
SOLEShares7.99M
TypeSH
Market value$345.65M
1.53%
Sole
6.67M
Shared
0.00
None
1.32M
KLA CORP
SOLEShares541.58K
TypeSH
Market value$314.82M
1.39%
Sole
444.40K
Shared
0.00
None
97.18K
DARLING INGREDIENTS INC
SOLEShares5.17M
TypeSH
Market value$257.44M
1.14%
Sole
4.90M
Shared
0.00
None
267.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 3M | SH | $1.13B 4.98% | 2.48M | 0.00 | 521.93K |
UNITEDHEALTH GROUP INCSOLE | COM | 1.59M | SH | $836.68M 3.69% | 1.31M | 0.00 | 276.34K |
ALPHABET INCSOLE | CAP STK CL A | 5.06M | SH | $706.78M 3.12% | 4.22M | 0.00 | 837.13K |
META PLATFORMS INCSOLE | CL A | 1.87M | SH | $662.53M 2.92% | 1.60M | 0.00 | 270.76K |
JOHNSON & JOHNSONSOLE | COM | 3.99M | SH | $624.82M 2.76% | 3.34M | 0.00 | 643.94K |
APPLE INCSOLE | COM | 3.20M | SH | $615.43M 2.72% | 2.65M | 0.00 | 541.86K |
AMAZON COM INCSOLE | COM | 3.93M | SH | $596.60M 2.63% | 3.25M | 0.00 | 672.54K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 1.59M | SH | $557.22M 2.46% | 1.31M | 0.00 | 281.10K |
TEXAS INSTRS INCSOLE | COM | 3.20M | SH | $544.68M 2.40% | 2.66M | 0.00 | 539.95K |
LAM RESEARCH CORPSOLE | COM | 631.26K | SH | $494.44M 2.18% | 525.13K | 0.00 | 106.13K |
COCA COLA COSOLE | COM | 8.32M | SH | $490.50M 2.16% | 6.88M | 0.00 | 1.44M |
ORACLE CORPSOLE | COM | 4.59M | SH | $483.77M 2.13% | 3.79M | 0.00 | 802.55K |
ABBOTT LABSSOLE | COM | 4.38M | SH | $481.60M 2.13% | 3.61M | 0.00 | 760.85K |
SALESFORCE INCSOLE | COM | 1.67M | SH | $440.71M 1.94% | 1.38M | 0.00 | 292.97K |
MERCK & CO INCSOLE | COM | 4.03M | SH | $438.90M 1.94% | 3.39M | 0.00 | 638.76K |
ELEVANCE HEALTH INCSOLE | COM | 918.76K | SH | $433.25M 1.91% | 769.77K | 0.00 | 148.99K |
TJX COS INC NEWSOLE | COM | 4.34M | SH | $407.38M 1.80% | 3.59M | 0.00 | 755.02K |
ELI LILLY & COSOLE | COM | 689.86K | SH | $402.13M 1.77% | 568.71K | 0.00 | 121.15K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 1.14M | SH | $383.42M 1.69% | 938.93K | 0.00 | 197.60K |
WELLS FARGO CO NEWSOLE | COM | 7.40M | SH | $364.02M 1.61% | 6.22M | 0.00 | 1.17M |
VISA INCSOLE | COM CL A | 1.39M | SH | $361.52M 1.60% | 1.14M | 0.00 | 249.35K |
OTIS WORLDWIDE CORPSOLE | COM | 3.89M | SH | $347.59M 1.53% | 3.23M | 0.00 | 656.77K |
US BANCORP DELSOLE | COM NEW | 7.99M | SH | $345.65M 1.53% | 6.67M | 0.00 | 1.32M |
KLA CORPSOLE | COM NEW | 541.58K | SH | $314.82M 1.39% | 444.40K | 0.00 | 97.18K |
DARLING INGREDIENTS INCSOLE | COM | 5.17M | SH | $257.44M 1.14% | 4.90M | 0.00 | 267.27K |
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