Jeremy Grantham – Top 10 Holdings – Q2 2022 – New Buys ISRG, HES, GSK, BP, UBS

Johnny HopkinsJeremy GranthamLeave a Comment

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 (6-30-2022). The current market value of his portfolio is $18,461,305,000 with a top 10 holdings concentration of 25.47%.

Top 10 Holdings

SYM COMPANY VALUE ($000) % SHARES
MSFT MICROSOFT CORP 819,492 4.40% 3,190,796
AAPL APPLE INC 577,709 3.10% 4,225,489
UNH UNITEDHEALTH GROUP INC 562,370 3.00% 1,094,894
USB US BANCORP DEL 441,186 2.40% 9,586,823
WFC WELLS FARGO CO 404,557 2.20% 10,328,226
JNJ JOHNSON & JOHNSON 403,607 2.20% 2,273,714
GOOGL ALPHABET INC 397,151 2.20% 182,241
KO COCA COLA CO 374,172 2.00% 5,947,741
ACN ACCENTURE PLC IRELAND 363,041 2.00% 1,307,550
TXN TEXAS INSTRS INC 359,477 1.90% 2,339,586

New Buys

SYM COMPANY %
ISRG INTUITIVE SURGICAL INC 0.66
HES HESS CORP 0.38
GSK GSK PLC 0.35
BP BP PLC 0.29
UBS UBS GROUP 0.28

New Sells

SYM COMPANY %
KO COCA COLA CO 0.79
CSCO CISCO SYS INC 0.6
UNH UNITEDHEALTH GROUP INC 0.5
AAPL APPLE INC 0.49
GOOGL ALPHABET INC 0.38

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