Filed: 5/14/2024ACC: 0001072613-24-000473
📋 What this filing means
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC filed this quarterly 13F‑HR report disclosing 513 equity positions with a total reported market value of $27.52B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
513
Positions
$27.52B
Total AUM (reported)
426.95M
Total Shares
Allocation by class
COM$18.90B68.7%
COM NEW$2.04B7.4%
CL A$1.87B6.8%
CAP STK CL A$1.03B3.7%
SHS CLASS A$650.77M2.4%
COM CL A$557.25M2.0%
SHS$454.04M1.7%
Portfolio Concentration
Top 3$3.54B12.9%
4–10$5.26B19.1%
11–25$8.17B29.7%
Rest$10.55B38.3%
Top 3 weight
12.9%
Top 10 weight
32.0%
Voting Authority Distribution
Total shares with voting rights: 426.95M
Sole
Full voting authority
374.10M
shares
% of voting shares87.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
52.85M
shares
% of voting shares12.4%
Investment Discretion (by position count)
Sole513
Shared0
Other0
Dominant voting typeSole · 87.6% of voting shares
Institutional Holdings513
Rows:
MICROSOFT CORP
SOLEShares3.60M
TypeSH
Market value$1.51B
5.50%
Sole
3.08M
Shared
0.00
None
521.63K
ALPHABET INC
SOLEShares6.81M
TypeSH
Market value$1.03B
3.74%
Sole
5.93M
Shared
0.00
None
878.98K
META PLATFORMS INC
SOLEShares2.05M
TypeSH
Market value$995.32M
3.62%
Sole
1.77M
Shared
0.00
None
275.31K
UNITEDHEALTH GROUP INC
SOLEShares1.81M
TypeSH
Market value$896.06M
3.26%
Sole
1.55M
Shared
0.00
None
259.84K
APPLE INC
SOLEShares4.54M
TypeSH
Market value$778.01M
2.83%
Sole
3.89M
Shared
0.00
None
643.59K
JOHNSON & JOHNSON
SOLEShares4.83M
TypeSH
Market value$763.67M
2.78%
Sole
4.17M
Shared
0.00
None
655.82K
AMAZON COM INC
SOLEShares4.08M
TypeSH
Market value$735.79M
2.67%
Sole
3.51M
Shared
0.00
None
564.39K
LAM RESEARCH CORP
SOLEShares740.82K
TypeSH
Market value$719.76M
2.62%
Sole
633.85K
Shared
0.00
None
106.97K
ORACLE CORP
SOLEShares5.51M
TypeSH
Market value$691.65M
2.51%
Sole
4.72M
Shared
0.00
None
787.69K
COCA COLA CO
SOLEShares11.07M
TypeSH
Market value$677.56M
2.46%
Sole
9.47M
Shared
0.00
None
1.60M
TEXAS INSTRS INC
SOLEShares3.87M
TypeSH
Market value$674.47M
2.45%
Sole
3.33M
Shared
0.00
None
542.76K
ACCENTURE PLC IRELAND
SOLEShares1.88M
TypeSH
Market value$650.77M
2.36%
Sole
1.60M
Shared
0.00
None
278.35K
ELEVANCE HEALTH INC
SOLEShares1.25M
TypeSH
Market value$646.76M
2.35%
Sole
1.07M
Shared
0.00
None
175.16K
MERCK & CO INC
SOLEShares4.73M
TypeSH
Market value$623.74M
2.27%
Sole
4.07M
Shared
0.00
None
652.11K
ABBOTT LABS
SOLEShares5.41M
TypeSH
Market value$614.67M
2.23%
Sole
4.64M
Shared
0.00
None
768.98K
SALESFORCE INC
SOLEShares1.98M
TypeSH
Market value$597.59M
2.17%
Sole
1.69M
Shared
0.00
None
293.16K
INTUITIVE SURGICAL INC
SOLEShares1.37M
TypeSH
Market value$545.22M
1.98%
Sole
1.17M
Shared
0.00
None
200.94K
ELI LILLY & CO
SOLEShares683.79K
TypeSH
Market value$531.96M
1.93%
Sole
583.01K
Shared
0.00
None
100.78K
TJX COS INC NEW
SOLEShares5.19M
TypeSH
Market value$526.58M
1.91%
Sole
4.43M
Shared
0.00
None
758.45K
WELLS FARGO CO NEW
SOLEShares8.94M
TypeSH
Market value$518.19M
1.88%
Sole
7.71M
Shared
0.00
None
1.23M
US BANCORP DEL
SOLEShares11.16M
TypeSH
Market value$498.92M
1.81%
Sole
9.65M
Shared
0.00
None
1.51M
KLA CORP
SOLEShares661.47K
TypeSH
Market value$462.08M
1.68%
Sole
566.86K
Shared
0.00
None
94.61K
VISA INC
SOLEShares1.65M
TypeSH
Market value$460.73M
1.67%
Sole
1.41M
Shared
0.00
None
243.65K
OTIS WORLDWIDE CORP
SOLEShares4.64M
TypeSH
Market value$460.32M
1.67%
Sole
3.98M
Shared
0.00
None
657.56K
THE CIGNA GROUP
SOLEShares987.94K
TypeSH
Market value$358.81M
1.30%
Sole
857.31K
Shared
0.00
None
130.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 3.60M | SH | $1.51B 5.50% | 3.08M | 0.00 | 521.63K |
ALPHABET INCSOLE | CAP STK CL A | 6.81M | SH | $1.03B 3.74% | 5.93M | 0.00 | 878.98K |
META PLATFORMS INCSOLE | CL A | 2.05M | SH | $995.32M 3.62% | 1.77M | 0.00 | 275.31K |
UNITEDHEALTH GROUP INCSOLE | COM | 1.81M | SH | $896.06M 3.26% | 1.55M | 0.00 | 259.84K |
APPLE INCSOLE | COM | 4.54M | SH | $778.01M 2.83% | 3.89M | 0.00 | 643.59K |
JOHNSON & JOHNSONSOLE | COM | 4.83M | SH | $763.67M 2.78% | 4.17M | 0.00 | 655.82K |
AMAZON COM INCSOLE | COM | 4.08M | SH | $735.79M 2.67% | 3.51M | 0.00 | 564.39K |
LAM RESEARCH CORPSOLE | COM | 740.82K | SH | $719.76M 2.62% | 633.85K | 0.00 | 106.97K |
ORACLE CORPSOLE | COM | 5.51M | SH | $691.65M 2.51% | 4.72M | 0.00 | 787.69K |
COCA COLA COSOLE | COM | 11.07M | SH | $677.56M 2.46% | 9.47M | 0.00 | 1.60M |
TEXAS INSTRS INCSOLE | COM | 3.87M | SH | $674.47M 2.45% | 3.33M | 0.00 | 542.76K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 1.88M | SH | $650.77M 2.36% | 1.60M | 0.00 | 278.35K |
ELEVANCE HEALTH INCSOLE | COM | 1.25M | SH | $646.76M 2.35% | 1.07M | 0.00 | 175.16K |
MERCK & CO INCSOLE | COM | 4.73M | SH | $623.74M 2.27% | 4.07M | 0.00 | 652.11K |
ABBOTT LABSSOLE | COM | 5.41M | SH | $614.67M 2.23% | 4.64M | 0.00 | 768.98K |
SALESFORCE INCSOLE | COM | 1.98M | SH | $597.59M 2.17% | 1.69M | 0.00 | 293.16K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 1.37M | SH | $545.22M 1.98% | 1.17M | 0.00 | 200.94K |
ELI LILLY & COSOLE | COM | 683.79K | SH | $531.96M 1.93% | 583.01K | 0.00 | 100.78K |
TJX COS INC NEWSOLE | COM | 5.19M | SH | $526.58M 1.91% | 4.43M | 0.00 | 758.45K |
WELLS FARGO CO NEWSOLE | COM | 8.94M | SH | $518.19M 1.88% | 7.71M | 0.00 | 1.23M |
US BANCORP DELSOLE | COM NEW | 11.16M | SH | $498.92M 1.81% | 9.65M | 0.00 | 1.51M |
KLA CORPSOLE | COM NEW | 661.47K | SH | $462.08M 1.68% | 566.86K | 0.00 | 94.61K |
VISA INCSOLE | COM CL A | 1.65M | SH | $460.73M 1.67% | 1.41M | 0.00 | 243.65K |
OTIS WORLDWIDE CORPSOLE | COM | 4.64M | SH | $460.32M 1.67% | 3.98M | 0.00 | 657.56K |
THE CIGNA GROUPSOLE | COM | 987.94K | SH | $358.81M 1.30% | 857.31K | 0.00 | 130.63K |
Page 1 of 21
…