Grantham, Mayo, Van Otterloo (GMO) 13F, Q2 2023
Jeremy Grantham · quarter ending 30 June 2023 · filed 14 August 2023 · SEC CIK 1352662
$21.60B
Filed US book
675
Positions
4.8%
Largest position
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q2 2023
The 25 largest of 675 positions. Weights are against the whole filed book.
| Company | Ticker | Value | % of book |
|---|---|---|---|
| MICROSOFT CORP | MSFT | $1.03B | 4.8% |
| META PLATFORMS INC | META | $704.49M | 3.3% |
| UNITEDHEALTH GROUP INC | UNH | $651.81M | 3.0% |
| APPLE INC | AAPL | $586.83M | 2.7% |
| AMAZON COM INC | AMZN | $577.15M | 2.7% |
| JOHNSON & JOHNSON | JNJ | $556.61M | 2.6% |
| ALPHABET INC | GOOGL | $542.61M | 2.5% |
| ORACLE CORP | ORCL | $524.19M | 2.4% |
| LAM RESEARCH CORP | $502.17M | 2.3% | |
| ACCENTURE PLC IRELAND | $470.41M | 2.2% | |
| MERCK & CO INC | MRK | $417.46M | 1.9% |
| TEXAS INSTRS INC | TXN | $395.49M | 1.8% |
| TJX COS INC NEW | TJX | $392.96M | 1.8% |
| LILLY ELI & CO | LLY | $382.82M | 1.8% |
| ELEVANCE HEALTH INC | ELV | $369.13M | 1.7% |
| COCA COLA CO | KO | $352.99M | 1.6% |
| ADOBE SYSTEMS INCORPORATED | ADBE | $323.07M | 1.5% |
| WELLS FARGO CO NEW | WFC | $321.31M | 1.5% |
| ABBOTT LABS | ABT | $312.20M | 1.4% |
| INTUITIVE SURGICAL INC | ISRG | $303.16M | 1.4% |
| SALESFORCE INC | CRM | $302.58M | 1.4% |
| OTIS WORLDWIDE CORP | OTIS | $301.66M | 1.4% |
| VISA INC | V | $295.53M | 1.4% |
| DARLING INGREDIENTS INC | DAR | $274.90M | 1.3% |
| KLA CORP | KLAC | $264.17M | 1.2% |
This is the earliest Grantham, Mayo, Van Otterloo (GMO) 13F we hold, so there is no earlier filing here to compare it with.
Other quarters
Source: SEC Form 13F-HR, accession 0001072613-23-000430, filed by Grantham, Mayo, Van Otterloo & Co. LLC. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.