Jeremy Grantham Top 10 Holdings – Q4 2021, Buys TSM, LRCX, V, CONE, DAR
Sunday, March 20, 2022 · Johnny Hopkins
One of the best resources for investors are the publicly available 13F-HR documents that each fund is required to submit to the SEC. These documents allow investors to track their favorite superinvestors, their fund’s current holdings, plus their new buys and sold out positions. We spend a lot of time here at The Acquirer’s Multiple digging through these 13F-HR documents to find out which superinvestors hold positions in the stocks listed in our Stock Screeners.
As a new weekly feature, we’re now providing the top 10 holdings from some of our favorite superinvestors based on their latest 13F-HR documents.
This week we’ll take a look at superinvestor Jeremy Grantham (12-31-2021). The current market value of his portfolio is $20,819,823,000, with a top 10 holdings concentration of 30.46%.
Top 10 Holdings
| Stock | Shares | Market Value | % of Portfolio |
| MSFT / Microsoft Corporation | 3,064,927 | $1,030,796,000 | 4.95 |
| AAPL / Apple Inc | 4,358,047 | $773,858,000 | 3.72 |
| UNH / UnitedHealth Group Inc | 1,530,765 | $768,658,000 | 3.69 |
| KO / Coca Cola Co. | 9,592,456 | $567,969,000 | 2.73 |
| USB / U.S. Bancorp | 9,961,471 | $559,536,000 | 2.69 |
| ACN / Accenture Plc | 1,307,413 | $541,988,000 | 2.6 |
| ORCL / Oracle Corporation | 6,112,650 | $533,084,000 | 2.56 |
| WFC / Wells Fargo & Co | 10,967,845 | $526,237,000 | 2.53 |
| GOOGL / Alphabet Inc | 180,553 | $523,069,000 | 2.51 |
| LRCX / Lam Research Corporation | 719,641 | $517,530,000 | 2.49 |
Top Buys
| Stock | % Change |
| TSM / Taiwan Semiconductor Mfg. Co. Ltd. (ADR) | 0.63 |
| LRCX / Lam Research Corporation | 0.49 |
| V / Visa Inc | 0.37 |
| CONE / CyrusOne Inc | 0.28 |
| DAR / Darling Ingredients Inc | 0.27 |
Top Sells
| Stock | % Change |
| GOOG / Alphabet Inc. Class C | 0.98 |
| VER1 / Vereit Inc | 0.6 |
| ATH.PRD / Athene Holding Ltd. | 0.52 |
| KSU / Kansas City Southern | 0.48 |
| PPD / PPD Inc | 0.43 |