- Jeremey Grantham’s 13F portfolio decreased from $24.37B to $21.81B this quarter.
- GMO Capital increased Microsoft while reducing Johson & Johnson during the quarter.
- The largest three individual stock positions are Microsoft Corporation, Alphabet Inc., & Johnson & Johnson and they add up to ~12% of the portfolio.
Jeremey Grantham’s 13F portfolio decreased ~13% from $24.37B to $21.18B this quarter. The portfolio is diversified with recent 13F reports showing well over 500 different positions. The largest five stakes are Microsoft Corporation (MSFT), Alphabet Inc. (GOOG), Johnson & Johnson (JNJ), Cisco Systems (CSCO), and Oracle Corporation (ORCL) they add up to ~18% of the portfolio.
Below is a spreadsheet that shows the changes to Jeremey Grantham's GMO Capital US long portfolio holdings as of Q3 2016. For a look at how the portfolio has progressed, see our previous update:
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