"Tracking Jeremy Grantham’s GMO Capital Portfolio - Q1 2017 Update"
"Jeremy Grantham’s 13F portfolio value decreased from $18.55B to $17.73B this quarter.GMO Capital decreased Apple, Oracle, Cisco, & American Express while increasing Abbott Labs.The largest three individual stock positions are Microsoft Corporation, Alphabet Inc., & Apple and they add up to ~14% of the portfolio.Jeremy Grantham’s 13F portfolio value decreased ~4% from $18.55B to $17.73B 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), Apple Inc. (AAPL), Oracle Corporation (ORCL), and Johnson & Johnson (JNJ) and they add up to ~21% of the portfolio.Below is a spreadsheet that shows the changes to Jeremy Grantham's GMO Capital US long portfolio holdings as of Q1 2017. For a look at how the portfolio has progressed, :To learn more about how to profit from a strategy of following the best hedge fund picks, check out our book .Regulatory Filings thru 3/13/2017: 13G Filings on 2/13/2017: BLD - 1.2M shares - 3.12%, PBYI - 0, PJT - 440K - 2.5%, MEG - 7.7M shares - 5.9%, DHX - 1.7M shares - 6.5%, 1/29/2017 13G - PVAC - 897K shares - ~6%."