Filed: 11/13/2024ACC: 0001072613-24-000820
📋 What this filing means
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC filed this quarterly 13F‑HR report disclosing 559 equity positions with a total reported market value of $31.91B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
559
Positions
$31.91B
Total AUM (reported)
451.85M
Total Shares
Allocation by class
COM$21.87B68.6%
CL A$2.48B7.8%
COM NEW$2.12B6.7%
CAP STK CL A$1.22B3.8%
COM CL A$926.42M2.9%
SHS CLASS A$772.43M2.4%
SPONSORED ADR$470.46M1.5%
Portfolio Concentration
Top 3$4.54B14.2%
4–10$6.83B21.4%
11–25$9.44B29.6%
Rest$11.09B34.8%
Top 3 weight
14.2%
Top 10 weight
35.7%
Voting Authority Distribution
Total shares with voting rights: 451.85M
Sole
Full voting authority
386.56M
shares
% of voting shares85.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
65.29M
shares
% of voting shares14.4%
Investment Discretion (by position count)
Sole559
Shared0
Other0
Dominant voting typeSole · 85.6% of voting shares
Institutional Holdings559
Rows:
MICROSOFT CORP
SOLEShares4M
TypeSH
Market value$1.72B
5.40%
Sole
3.45M
Shared
0.00
None
551.79K
APPLE INC
SOLEShares6.34M
TypeSH
Market value$1.48B
4.63%
Sole
5.47M
Shared
0.00
None
867.18K
META PLATFORMS INC
SOLEShares2.35M
TypeSH
Market value$1.34B
4.21%
Sole
2.05M
Shared
0.00
None
295.96K
ALPHABET INC
SOLEShares7.33M
TypeSH
Market value$1.22B
3.81%
Sole
6.37M
Shared
0.00
None
954.29K
ORACLE CORP
SOLEShares6.02M
TypeSH
Market value$1.03B
3.21%
Sole
5.18M
Shared
0.00
None
834.89K
JOHNSON & JOHNSON
SOLEShares6.29M
TypeSH
Market value$1.02B
3.20%
Sole
5.49M
Shared
0.00
None
802.66K
UNITEDHEALTH GROUP INC
SOLEShares1.69M
TypeSH
Market value$988.41M
3.10%
Sole
1.46M
Shared
0.00
None
231.66K
TEXAS INSTRS INC
SOLEShares4.25M
TypeSH
Market value$877.03M
2.75%
Sole
3.67M
Shared
0.00
None
576.64K
ELEVANCE HEALTH INC
SOLEShares1.68M
TypeSH
Market value$876.02M
2.75%
Sole
1.46M
Shared
0.00
None
223.26K
COCA COLA CO
SOLEShares11.57M
TypeSH
Market value$831.74M
2.61%
Sole
9.99M
Shared
0.00
None
1.58M
ABBOTT LABS
SOLEShares7.11M
TypeSH
Market value$810.58M
2.54%
Sole
6.14M
Shared
0.00
None
968.51K
VISA INC
SOLEShares2.92M
TypeSH
Market value$803.19M
2.52%
Sole
2.52M
Shared
0.00
None
403.74K
ACCENTURE PLC IRELAND
SOLEShares2.19M
TypeSH
Market value$772.43M
2.42%
Sole
1.89M
Shared
0.00
None
297.86K
INTUITIVE SURGICAL INC
SOLEShares1.50M
TypeSH
Market value$735.59M
2.31%
Sole
1.29M
Shared
0.00
None
208.83K
MERCK & CO INC
SOLEShares5.91M
TypeSH
Market value$671.37M
2.10%
Sole
5.16M
Shared
0.00
None
751.26K
TJX COS INC NEW
SOLEShares5.69M
TypeSH
Market value$669.37M
2.10%
Sole
4.90M
Shared
0.00
None
796.22K
AMAZON COM INC
SOLEShares3.55M
TypeSH
Market value$661.97M
2.07%
Sole
3.08M
Shared
0.00
None
471.40K
LAM RESEARCH CORP
SOLEShares809.80K
TypeSH
Market value$660.86M
2.07%
Sole
698.48K
Shared
0.00
None
111.32K
SALESFORCE INC
SOLEShares2.26M
TypeSH
Market value$618.12M
1.94%
Sole
1.94M
Shared
0.00
None
313.99K
US BANCORP DEL
SOLEShares12.82M
TypeSH
Market value$586.04M
1.84%
Sole
11.14M
Shared
0.00
None
1.67M
WELLS FARGO CO NEW
SOLEShares9.85M
TypeSH
Market value$556.61M
1.74%
Sole
8.53M
Shared
0.00
None
1.32M
OTIS WORLDWIDE CORP
SOLEShares5.10M
TypeSH
Market value$529.94M
1.66%
Sole
4.41M
Shared
0.00
None
691.50K
THE CIGNA GROUP
SOLEShares1.42M
TypeSH
Market value$492.96M
1.55%
Sole
1.24M
Shared
0.00
None
184.50K
CONSTELLATION BRANDS INC
SOLEShares1.72M
TypeSH
Market value$442.58M
1.39%
Sole
1.48M
Shared
0.00
None
234.88K
KLA CORP
SOLEShares550.92K
TypeSH
Market value$426.64M
1.34%
Sole
480.22K
Shared
0.00
None
70.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 4M | SH | $1.72B 5.40% | 3.45M | 0.00 | 551.79K |
APPLE INCSOLE | COM | 6.34M | SH | $1.48B 4.63% | 5.47M | 0.00 | 867.18K |
META PLATFORMS INCSOLE | CL A | 2.35M | SH | $1.34B 4.21% | 2.05M | 0.00 | 295.96K |
ALPHABET INCSOLE | CAP STK CL A | 7.33M | SH | $1.22B 3.81% | 6.37M | 0.00 | 954.29K |
ORACLE CORPSOLE | COM | 6.02M | SH | $1.03B 3.21% | 5.18M | 0.00 | 834.89K |
JOHNSON & JOHNSONSOLE | COM | 6.29M | SH | $1.02B 3.20% | 5.49M | 0.00 | 802.66K |
UNITEDHEALTH GROUP INCSOLE | COM | 1.69M | SH | $988.41M 3.10% | 1.46M | 0.00 | 231.66K |
TEXAS INSTRS INCSOLE | COM | 4.25M | SH | $877.03M 2.75% | 3.67M | 0.00 | 576.64K |
ELEVANCE HEALTH INCSOLE | COM | 1.68M | SH | $876.02M 2.75% | 1.46M | 0.00 | 223.26K |
COCA COLA COSOLE | COM | 11.57M | SH | $831.74M 2.61% | 9.99M | 0.00 | 1.58M |
ABBOTT LABSSOLE | COM | 7.11M | SH | $810.58M 2.54% | 6.14M | 0.00 | 968.51K |
VISA INCSOLE | COM CL A | 2.92M | SH | $803.19M 2.52% | 2.52M | 0.00 | 403.74K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 2.19M | SH | $772.43M 2.42% | 1.89M | 0.00 | 297.86K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 1.50M | SH | $735.59M 2.31% | 1.29M | 0.00 | 208.83K |
MERCK & CO INCSOLE | COM | 5.91M | SH | $671.37M 2.10% | 5.16M | 0.00 | 751.26K |
TJX COS INC NEWSOLE | COM | 5.69M | SH | $669.37M 2.10% | 4.90M | 0.00 | 796.22K |
AMAZON COM INCSOLE | COM | 3.55M | SH | $661.97M 2.07% | 3.08M | 0.00 | 471.40K |
LAM RESEARCH CORPSOLE | COM | 809.80K | SH | $660.86M 2.07% | 698.48K | 0.00 | 111.32K |
SALESFORCE INCSOLE | COM | 2.26M | SH | $618.12M 1.94% | 1.94M | 0.00 | 313.99K |
US BANCORP DELSOLE | COM NEW | 12.82M | SH | $586.04M 1.84% | 11.14M | 0.00 | 1.67M |
WELLS FARGO CO NEWSOLE | COM | 9.85M | SH | $556.61M 1.74% | 8.53M | 0.00 | 1.32M |
OTIS WORLDWIDE CORPSOLE | COM | 5.10M | SH | $529.94M 1.66% | 4.41M | 0.00 | 691.50K |
THE CIGNA GROUPSOLE | COM | 1.42M | SH | $492.96M 1.55% | 1.24M | 0.00 | 184.50K |
CONSTELLATION BRANDS INCSOLE | CL A | 1.72M | SH | $442.58M 1.39% | 1.48M | 0.00 | 234.88K |
KLA CORPSOLE | COM NEW | 550.92K | SH | $426.64M 1.34% | 480.22K | 0.00 | 70.70K |
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