Jeremy Grantham's top holdings (October 2025) include Microsoft Corporation (MSFT), a global technology company known for its software, services, devices, and solutions.

Jeremy Grantham is a co-founder and chief investment strategist of GMO LLC, an asset management firm. He is widely recognized for his research and writings on investment bubbles, value investing principles, and long-term asset allocation strategies.

Microsoft Corporation (MSFT)

Microsoft Corporation is a multinational technology company developing, manufacturing, licensing, supporting, and selling computer software, consumer electronics, personal computers, and related services. Its core offerings include the Windows operating system, Office productivity suite, Azure cloud computing services, and Xbox gaming platforms. Microsoft boasts a market capitalization of $3.8T, with Jeremy Grantham's position in the company currently valued at $2.52B. Analysts tracking the stock have set a price target of $621.64, while a discounted cash flow analysis suggests a value of $386.78 per share.

Here's an overview of Jeremy Grantham's trades in Microsoft Corporation:

Alphabet Inc - Ordinary Shares - Class A (GOOGL)

Alphabet Inc is a global technology conglomerate focusing on internet-related services and products. It is best known for its Google search engine, Android mobile operating system, Chrome browser, YouTube, and its growing Google Cloud services. The company's market cap stands at $2.98T. This holding in Jeremy Grantham's portfolio is currently worth $1.91B. A discounted cash flow analysis indicates a value of $271.78 per share, and the average analyst price target for Alphabet is $264.09.

Here's an overview of Jeremy Grantham's trades in Alphabet Inc - Ordinary Shares - Class A:

Meta Platforms Inc - Ordinary Shares - Class A (META)

Meta Platforms Inc. operates as a technology conglomerate, connecting billions of people worldwide through its family of applications. Its primary products include Facebook, Instagram, WhatsApp, and Messenger, alongside investments in virtual and augmented reality technologies such as Oculus. Meta Platforms' market capitalization is $1.87T. The current value of Jeremy Grantham's position in Meta is $1.63B. Its discounted cash flow value is estimated at $617.62, and analysts project a price target of $865.0.

Here's an overview of Jeremy Grantham's trades in Meta Platforms Inc - Ordinary Shares - Class A:

Oracle Corp. (ORCL)

Oracle Corporation specializes in enterprise software products and services, including database management systems, cloud engineered systems, and enterprise software solutions. The company provides a wide range of business applications, cloud infrastructure, and platform services to organizations globally. With a market cap of $795.19B, Oracle is a significant player. Jeremy Grantham's position in Oracle is currently valued at $1.61B. Analysts have assigned a price target of $311.21 for the company, and its discounted cash flow value is calculated at $42.72.

Here's an overview of Jeremy Grantham's trades in Oracle Corp.:

Apple Inc (AAPL)

Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. The company's diverse product ecosystem includes the iPhone, Mac, iPad, Apple Watch, and AirPods, complemented by its software services like the App Store, Apple Music, and iCloud. Apple commands a market capitalization of $3.79T. Jeremy Grantham's investment in Apple is currently worth $1.52B. The analyst consensus price target for Apple is $237.62, while its discounted cash flow model suggests a valuation of $184.97.

Here's an overview of Jeremy Grantham's trades in Apple Inc: