"Tracking Jeremy Grantham’s GMO Capital Portfolio - Q3 2016 Update"
"Jeremy Grantham’s 13F portfolio decreased from $24.37B to $21.81B this quarter.GMO Capital increased Microsoft while reducing Johson & Johnson during the quarter.The largest three individual stock positions are Microsoft Corporation, Alphabet Inc., & Johnson & Johnson and they add up to ~12% of the portfolio.Jeremy Grantham’s 13F portfolio decreased ~13% from $24.37B to $21.18B 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), Johnson & Johnson (JNJ), Cisco Systems (CSCO), and Oracle Corporation (ORCL) they add up to ~18% of the portfolio.Below is a spreadsheet that shows the changes to Jeremy Grantham's GMO Capital US long portfolio holdings as of Q3 2016. 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 ."