- Jeremey Grantham’s 13F portfolio value increased from $17.73B to $18.12B this quarter.
- GMO Capital added Altaba & Tribune Media while dropping McDonalds.
- The largest three individual stock positions are Microsoft Corporation, Alphabet Inc., & Oracle and they add up to ~13% of the portfolio.
Jeremey Grantham’s 13F portfolio value increased ~2% from $17.73B
to $18.12B 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), Oracle Corporation (ORCL), Apple
Inc. (AAPL), and Johnson & Johnson (JNJ) and they add up to ~21% of the
portfolio.
Below is a spreadsheet that shows the changes to Jeremey
Grantham's GMO Capital US long portfolio holdings as of Q2 2017. For a look at
how the portfolio has progressed, see our previous update:
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following the best hedge fund picks, check out our book Profiting from Hedge Funds: Winning
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