SuperInvestors.net

Performance

1 Year

+2.47%

3 Years

-4.59%

5 Years

+48.97%

10 years

+213.80%

Sectors

Largest Holdings

MSFT:
6 %

GOOGL:
4 %

UNH:
4 %

META:
4 %

AAPL:
4 %

JNJ:
3 %

KO:
3 %

ORCL:
3 %

TXN:
3 %

Other:
67 %

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Trades

Microsoft Corporation ^(MSFT)
Sector: Data Processing, Hosting, and Related Services
% of Portfolio: 5.3%
^(Buy) $37.75 ― +946.9% →$395.15 ^(Now)

Last trade: Q1 2024 ^{Increased shares by 20.0%}

Alphabet Inc - Ordinary Shares - Class A ^(GOOGL)
Sector: All Other Telecommunications
% of Portfolio: 4.1%
^(Buy) $56.97 ― +179.5% →$159.25 ^(Now)

Last trade: Q1 2024 ^{Increased shares by 34.7%}

Unitedhealth Group Inc ^(UNH)
Sector: Direct Health and Medical Insurance Carriers
% of Portfolio: 3.9%
^(Buy) $115.69 ― +392.7% →$569.96 ^(Now)

Last trade: Q1 2024 ^{Increased shares by 14.0%}

Meta Platforms Inc - Ordinary Shares - Class A ^(META)
Sector: Data Processing, Hosting, and Related Services
% of Portfolio: 3.7%
^(Buy) $180.50 ― +163.6% →$475.73 ^(Now)

Last trade: Q1 2024 ^{Increased shares by 9.5%}

Apple Inc ^(AAPL)
Sector: Electronic Computer Manufacturing
% of Portfolio: 3.6%
^(Buy) $26.85 ― +679.3% →$209.27 ^(Now)

Last trade: Q1 2024 ^{Increased shares by 41.9%}

Johnson & Johnson ^(JNJ)
Sector: Pharmaceutical Preparation Manufacturing
% of Portfolio: 2.9%
^(Buy) $88.78 ― +81.6% →$161.25 ^(Now)

Last trade: Q1 2024 ^{Increased shares by 21.1%}

Coca-Cola Co ^(KO)
Sector: Soft Drink Manufacturing
% of Portfolio: 2.8%
^(Buy) $42.17 ― +61.5% →$68.10 ^(Now)

Last trade: Q1 2024 ^{Increased shares by 33.1%}

Oracle Corp. ^(ORCL)
Sector: Data Processing, Hosting, and Related Services
% of Portfolio: 2.6%
^(Buy) $37.31 ― +242.7% →$127.86 ^(Now)

Last trade: Q1 2024 ^{Increased shares by 20.0%}

Texas Instruments Inc. ^(TXN)
Sector: Semiconductor and Related Device Manufacturing
% of Portfolio: 2.6%
^(Buy) $118.73 ― +52.6% →$181.19 ^(Now)

Last trade: Q1 2024 ^{Increased shares by 21.2%}

Amazon.com Inc. ^(AMZN)
Sector: Electronic Shopping and Mail-Order Houses
% of Portfolio: 2.5%
^(Buy) $117.75 ― +36.7% →$161.02 ^(Now)

Last trade: Q1 2024 ^{Increased shares by 3.9%}

Anthem Inc ^(ANTM)
Sector: Direct Health and Medical Insurance Carriers
% of Portfolio: 2.3%
^(Buy) $189.26 ― +155.0% →$482.58 ^(Now)

Last trade: Q1 2024 ^{Increased shares by 35.8%}

Intuitive Surgical Inc ^(ISRG)
Sector: Surgical and Medical Instrument Manufacturing
% of Portfolio: 2.2%
^(Buy) $284.04 ― +54.2% →$438.00 ^(Now)

Last trade: Q1 2024 ^{Increased shares by 20.2%}

Accenture plc - Ordinary Shares - Class A ^(ACN)
Sector: Data Processing, Hosting, and Related Services
% of Portfolio: 2.2%
^(Buy) $115.02 ― +172.8% →$313.74 ^(Now)

Last trade: Q1 2024 ^{Increased shares by 18.2%}

Abbott Laboratories ^(ABT)
Sector: Pharmaceutical Preparation Manufacturing
% of Portfolio: 2.2%
^(Buy) $48.36 ― +124.6% →$108.63 ^(Now)

Last trade: Q1 2024 ^{Increased shares by 23.6%}

Lam Research Corp. ^(LRCX)
Sector: Semiconductor and Related Device Manufacturing
% of Portfolio: 2.1%
^(Buy) $438.17 ― +75.8% →$770.39 ^(Now)

Last trade: Q1 2024 ^{Increased shares by 17.4%}

TJX Companies, Inc. ^(TJX)
Sector: Family Clothing Stores
% of Portfolio: 2.1%
^(Buy) $37.82 ― +187.9% →$108.89 ^(Now)

Last trade: Q1 2024 ^{Increased shares by 19.6%}

Merck & Co Inc ^(MRK)
Sector: Pharmaceutical Preparation Manufacturing
% of Portfolio: 2.0%
^(Buy) $76.17 ― +47.4% →$112.31 ^(Now)

Last trade: Q1 2024 ^{Increased shares by 17.4%}

Lilly(Eli) & Co ^(LLY)
Sector: Pharmaceutical Preparation Manufacturing
% of Portfolio: 2.0%
^(Buy) $72.08 ― +975.5% →$775.26 ^(Now)

Last trade: Q1 2024 ^{Sold 0.9% shares}

Salesforce Inc ^(CRM)
Sector: Software Publishers
% of Portfolio: 1.8%
^(Buy) $222.46 ― +7.4% →$239.01 ^(Now)

Last trade: Q1 2024 ^{Increased shares by 18.5%}

Wells Fargo & Co. ^(WFC)
Sector: Commercial Banking
% of Portfolio: 1.7%
^(Buy) $44.54 ― +17.0% →$52.12 ^(Now)

Last trade: Q1 2024 ^{Increased shares by 20.9%}

KLA Corp. ^(KLAC)
Sector: Optical Instrument and Lens Manufacturing
% of Portfolio: 1.7%
^(Buy) $354.78 ― +98.3% →$703.48 ^(Now)

Last trade: Q1 2024 ^{Increased shares by 22.1%}

U.S. Bancorp. ^(USB)
Sector: Commercial Banking
% of Portfolio: 1.7%
^(Buy) $46.39 ― -12.0% →$40.80 ^(Now)

Last trade: Q1 2024 ^{Increased shares by 39.8%}

Otis Worldwide Corp ^(OTIS)
Sector: Iron and Steel Forging
% of Portfolio: 1.6%
^(Buy) $70.12 ― +33.2% →$93.42 ^(Now)

Last trade: Q1 2024 ^{Increased shares by 19.4%}

Visa Inc - Ordinary Shares - Class A ^(V)
Sector: Data Processing, Hosting, and Related Services
% of Portfolio: 1.6%
^(Buy) $183.16 ― +40.0% →$256.44 ^(Now)

Last trade: Q1 2024 ^{Increased shares by 18.9%}

Cigna Group (The) ^(CI)
Sector: Direct Health and Medical Insurance Carriers
% of Portfolio: 1.2%
^(Buy) $250.29 ― +30.1% →$325.71 ^(Now)

Last trade: Q1 2024 ^{Increased shares by 39.0%}

Constellation Brands Inc - Ordinary Shares - Class A ^(STZ)
Sector: Wineries
% of Portfolio: 1.1%
^(Buy) $237.76 ― -0.6% →$236.42 ^(Now)

Last trade: Q1 2024 ^{Increased shares by 31.2%}

Quest Diagnostics, Inc. ^(DGX)
Sector: Dental Laboratories
% of Portfolio: 1.1%
^(Buy) $113.36 ― +28.6% →$145.79 ^(Now)

Last trade: Q1 2024 ^{Increased shares by 19.8%}

American Express Co. ^(AXP)
Sector: Other Activities Related to Credit Intermediation
% of Portfolio: 1.1%
^(Buy) $76.25 ― +196.3% →$225.92 ^(Now)

Last trade: Q1 2024 ^{Increased shares by 8.0%}

GE Aerospace ^(GE)
Sector: Aircraft Engine and Engine Parts Manufacturing
% of Portfolio: 1.1%
^(Buy) $119.23 ― +32.8% →$158.36 ^(Now)

Last trade: Q1 2024 ^{Increased shares by 47.2%}

Sunrun Inc ^(RUN)
Sector: Solar Electric Power Generation
% of Portfolio: 0.9%
^(Buy) $25.50 ― -35.2% →$16.53 ^(Now)

Last trade: Q1 2024 ^{Increased shares by 15.2%}

Show entries

Search:

Stock	% of portfolio	Average Buy Price		Current Price	Position
MSFT	5.3%	$37.75	― +946.9% →	$395.15	Increasing
GOOGL	4.1%	$56.97	― +179.5% →	$159.25	Increasing
UNH	3.9%	$115.69	― +392.7% →	$569.96	Increasing
META	3.7%	$180.50	― +163.6% →	$475.73	Increasing
AAPL	3.6%	$26.85	― +679.3% →	$209.27	Increasing
JNJ	2.9%	$88.78	― +81.6% →	$161.25	Increasing
KO	2.8%	$42.17	― +61.5% →	$68.10	Increasing
ORCL	2.6%	$37.31	― +242.7% →	$127.86	Increasing
TXN	2.6%	$118.73	― +52.6% →	$181.19	Increasing
AMZN	2.5%	$117.75	― +36.7% →	$161.02	Increasing

Showing 1 to 10 of 100 entries

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Options

Can't find any put or calls that Jeremy Grantham has in Gmo Asset Management

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Metrics

Performance

1 Year

+2.47%

3 Years

-4.59%

5 Years

+48.97%

10 years

+213.80%

Averaged Ratio's of Portfolio Stocks

Market Cap: $618 Billion
Dividend Yield 1.43 %
Beta 0.9812
P/E Ratio 35.22
Negative P/E Ratio -37.85
Profit Margin NaN%
PEG 140.61
Price to Sales Ratio 5.66
Price to Book Ratio 10.2

Enterprise Value to EBIT: 265.09
Enterprise Value to Revenue NaN
Total Debt to Enterprise Value NaN
Debt to Equity NaN
Quarterly Earnings Growth (YoY) -
Return on Equity NaN%
Return on Assets NaN%
Return on Invested Capital NaN%

Track Grantham

Don't miss a trade. Get notified when Jeremy Grantham makes his next trade, It's Free!

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About Jeremy Grantham

Grantham is a value investor and co-founded GMO in 1977. GMO is one of the top long-term investment firms. They offer different mutual funds for wealthy investors. The minimum investment size is $5 million. Grantham is known for his predictions of stock market bubbles. He foresaw the dot-com implosion and got out of Japanese stocks in the 1990s before the economy stagnated. Jeremy Grantham, a renowned investor, notably prioritizes substantial and established tech giants in his investment portfolio. Microsoft Corporation holds a significant position, reflecting confidence in its enduring software dominance and cloud services growth. Similarly, Meta Platforms Inc - Ordinary Shares - Class A emphasizes Grantham's bet on social media's expansive reach and VR/AR technologies impacting future communication. UnitedHealth Group Inc showcases an investment preference for stability within the ever-essential healthcare sector, banking on demographic trends and systemic health reforms.The inclusion of Alphabet Inc - Ordinary Shares - Class A aligns with Grantham's focus on innovative market leaders, leveraging Google's search engine supremacy and forefront status in AI development. Lastly, Amazon.com Inc.'s presence echoes a strategic approach to online retail and cloud computing through AWS, foresight into e-commerce evolution, and diversified business models. These top stocks signal Jeremy Grantham's strategic selections aimed at long-term value creation within dynamic sectors poised for sustainable growth.

Jeremy Grantham

Performance

Sectors

Largest Holdings

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Trades

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Metrics

Performance

Averaged Ratio's of Portfolio Stocks

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About Jeremy Grantham

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