Filed: 8/13/2024ACC: 0001072613-24-000620
📋 What this filing means
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC filed this quarterly 13F‑HR report disclosing 525 equity positions with a total reported market value of $29.61B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
525
Positions
$29.61B
Total AUM (reported)
453.20M
Total Shares
Allocation by class
COM$20.32B68.6%
COM NEW$2.22B7.5%
CL A$2.05B6.9%
CAP STK CL A$1.26B4.3%
SHS CLASS A$616.75M2.1%
COM CL A$570.23M1.9%
SPONSORED ADR$369.80M1.2%
Portfolio Concentration
Top 3$4.22B14.3%
4–10$6.16B20.8%
11–25$8.41B28.4%
Rest$10.81B36.5%
Top 3 weight
14.3%
Top 10 weight
35.1%
Voting Authority Distribution
Total shares with voting rights: 453.20M
Sole
Full voting authority
388.30M
shares
% of voting shares85.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
64.90M
shares
% of voting shares14.3%
Investment Discretion (by position count)
Sole525
Shared0
Other0
Dominant voting typeSole · 85.7% of voting shares
Institutional Holdings525
Rows:
MICROSOFT CORP
SOLEShares3.78M
TypeSH
Market value$1.69B
5.71%
Sole
3.23M
Shared
0.00
None
552.04K
APPLE INC
SOLEShares6.01M
TypeSH
Market value$1.27B
4.28%
Sole
5.15M
Shared
0.00
None
866.62K
ALPHABET INC
SOLEShares6.94M
TypeSH
Market value$1.26B
4.27%
Sole
6M
Shared
0.00
None
938.62K
META PLATFORMS INC
SOLEShares2.21M
TypeSH
Market value$1.11B
3.76%
Sole
1.92M
Shared
0.00
None
289.82K
UNITEDHEALTH GROUP INC
SOLEShares1.98M
TypeSH
Market value$1.01B
3.41%
Sole
1.70M
Shared
0.00
None
281.15K
JOHNSON & JOHNSON
SOLEShares6.02M
TypeSH
Market value$880.52M
2.97%
Sole
5.22M
Shared
0.00
None
800.21K
LAM RESEARCH CORP
SOLEShares767.62K
TypeSH
Market value$817.40M
2.76%
Sole
655.78K
Shared
0.00
None
111.84K
ORACLE CORP
SOLEShares5.69M
TypeSH
Market value$803.80M
2.71%
Sole
4.86M
Shared
0.00
None
832.64K
TEXAS INSTRS INC
SOLEShares4.04M
TypeSH
Market value$785.80M
2.65%
Sole
3.47M
Shared
0.00
None
574.25K
COCA COLA CO
SOLEShares11.77M
TypeSH
Market value$749.29M
2.53%
Sole
10.07M
Shared
0.00
None
1.70M
ELEVANCE HEALTH INC
SOLEShares1.35M
TypeSH
Market value$731.44M
2.47%
Sole
1.16M
Shared
0.00
None
187.58K
AMAZON COM INC
SOLEShares3.50M
TypeSH
Market value$676.58M
2.29%
Sole
3.03M
Shared
0.00
None
467.78K
MERCK & CO INC
SOLEShares5.33M
TypeSH
Market value$659.64M
2.23%
Sole
4.64M
Shared
0.00
None
687.10K
INTUITIVE SURGICAL INC
SOLEShares1.42M
TypeSH
Market value$633.61M
2.14%
Sole
1.21M
Shared
0.00
None
211.20K
ACCENTURE PLC IRELAND
SOLEShares2.03M
TypeSH
Market value$616.75M
2.08%
Sole
1.74M
Shared
0.00
None
295.03K
ABBOTT LABS
SOLEShares5.79M
TypeSH
Market value$601.86M
2.03%
Sole
4.97M
Shared
0.00
None
817.73K
TJX COS INC NEW
SOLEShares5.41M
TypeSH
Market value$596.14M
2.01%
Sole
4.61M
Shared
0.00
None
800.13K
KLA CORP
SOLEShares693.79K
TypeSH
Market value$572.04M
1.93%
Sole
594.56K
Shared
0.00
None
99.23K
WELLS FARGO CO NEW
SOLEShares9.54M
TypeSH
Market value$566.51M
1.91%
Sole
8.23M
Shared
0.00
None
1.31M
SALESFORCE INC
SOLEShares2.12M
TypeSH
Market value$544.45M
1.84%
Sole
1.81M
Shared
0.00
None
310.89K
US BANCORP DEL
SOLEShares12.09M
TypeSH
Market value$480.00M
1.62%
Sole
10.43M
Shared
0.00
None
1.66M
OTIS WORLDWIDE CORP
SOLEShares4.84M
TypeSH
Market value$466.02M
1.57%
Sole
4.15M
Shared
0.00
None
694.89K
VISA INC
SOLEShares1.76M
TypeSH
Market value$461.73M
1.56%
Sole
1.50M
Shared
0.00
None
258.22K
ELI LILLY & CO
SOLEShares470.49K
TypeSH
Market value$425.97M
1.44%
Sole
402.29K
Shared
0.00
None
68.20K
CONSTELLATION BRANDS INC
SOLEShares1.48M
TypeSH
Market value$380.79M
1.29%
Sole
1.27M
Shared
0.00
None
210.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 3.78M | SH | $1.69B 5.71% | 3.23M | 0.00 | 552.04K |
APPLE INCSOLE | COM | 6.01M | SH | $1.27B 4.28% | 5.15M | 0.00 | 866.62K |
ALPHABET INCSOLE | CAP STK CL A | 6.94M | SH | $1.26B 4.27% | 6M | 0.00 | 938.62K |
META PLATFORMS INCSOLE | CL A | 2.21M | SH | $1.11B 3.76% | 1.92M | 0.00 | 289.82K |
UNITEDHEALTH GROUP INCSOLE | COM | 1.98M | SH | $1.01B 3.41% | 1.70M | 0.00 | 281.15K |
JOHNSON & JOHNSONSOLE | COM | 6.02M | SH | $880.52M 2.97% | 5.22M | 0.00 | 800.21K |
LAM RESEARCH CORPSOLE | COM | 767.62K | SH | $817.40M 2.76% | 655.78K | 0.00 | 111.84K |
ORACLE CORPSOLE | COM | 5.69M | SH | $803.80M 2.71% | 4.86M | 0.00 | 832.64K |
TEXAS INSTRS INCSOLE | COM | 4.04M | SH | $785.80M 2.65% | 3.47M | 0.00 | 574.25K |
COCA COLA COSOLE | COM | 11.77M | SH | $749.29M 2.53% | 10.07M | 0.00 | 1.70M |
ELEVANCE HEALTH INCSOLE | COM | 1.35M | SH | $731.44M 2.47% | 1.16M | 0.00 | 187.58K |
AMAZON COM INCSOLE | COM | 3.50M | SH | $676.58M 2.29% | 3.03M | 0.00 | 467.78K |
MERCK & CO INCSOLE | COM | 5.33M | SH | $659.64M 2.23% | 4.64M | 0.00 | 687.10K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 1.42M | SH | $633.61M 2.14% | 1.21M | 0.00 | 211.20K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 2.03M | SH | $616.75M 2.08% | 1.74M | 0.00 | 295.03K |
ABBOTT LABSSOLE | COM | 5.79M | SH | $601.86M 2.03% | 4.97M | 0.00 | 817.73K |
TJX COS INC NEWSOLE | COM | 5.41M | SH | $596.14M 2.01% | 4.61M | 0.00 | 800.13K |
KLA CORPSOLE | COM NEW | 693.79K | SH | $572.04M 1.93% | 594.56K | 0.00 | 99.23K |
WELLS FARGO CO NEWSOLE | COM | 9.54M | SH | $566.51M 1.91% | 8.23M | 0.00 | 1.31M |
SALESFORCE INCSOLE | COM | 2.12M | SH | $544.45M 1.84% | 1.81M | 0.00 | 310.89K |
US BANCORP DELSOLE | COM NEW | 12.09M | SH | $480.00M 1.62% | 10.43M | 0.00 | 1.66M |
OTIS WORLDWIDE CORPSOLE | COM | 4.84M | SH | $466.02M 1.57% | 4.15M | 0.00 | 694.89K |
VISA INCSOLE | COM CL A | 1.76M | SH | $461.73M 1.56% | 1.50M | 0.00 | 258.22K |
ELI LILLY & COSOLE | COM | 470.49K | SH | $425.97M 1.44% | 402.29K | 0.00 | 68.20K |
CONSTELLATION BRANDS INCSOLE | CL A | 1.48M | SH | $380.79M 1.29% | 1.27M | 0.00 | 210.50K |
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