"Tracking Jeremy Grantham’s GMO Capital Portfolio - Q4 2016 Update"
"Jeremy Grantham’s 13F portfolio value decreased from $21.81B to $18.55B this quarter.GMO Capital increased United Technologies & Taiwan Semi while reducing Microsoft during the quarter.The largest three individual stock positions are Microsoft Corporation, Alphabet Inc., & United Health and they add up to ~13% of the portfolio.Jeremy Grantham’s 13F portfolio value decreased ~12% from $21.18B to $18.55B 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), United Health (UNH), Apple Inc. (AAPL), and Oracle Corporation (ORCL) they add up to ~20% of the portfolio.Below is a spreadsheet that shows the changes to Jeremy Grantham's GMO Capital US long portfolio holdings as of Q4 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 ."