Latest Grantham, Mayo, Van Otterloo & Co. LLC Stock Portfolio

Grantham, Mayo, Van Otterloo & Co. LLC Performance:

2025 Q2: 6.01%YTD: 2.88%2024: 9.05%

Performance for 2025 Q2 is 6.01%, and YTD is 2.88%, and 2024 is 9.05%.

About Grantham, Mayo, Van Otterloo & Co. LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Grantham, Mayo, Van Otterloo & Co. LLC reported an equity portfolio of $33.2 Billions as of 30 Jun, 2025.

The top stock holdings of Grantham, Mayo, Van Otterloo & Co. LLC are MSFT, META, GOOG. The fund has invested 7.3% of it's portfolio in MICROSOFT CORP and 4.9% of portfolio in META PLATFORMS INC.

The fund managers got completely rid off SAIA INC (SAIA), DISCOVER FINL SVCS (DFS) and ONTO INNOVATION INC (ONTO) stocks. They significantly reduced their stock positions in OTIS WORLDWIDE CORP (OTIS), BARCLAYS PLC and UNITED RENTALS INC (URI). Grantham, Mayo, Van Otterloo & Co. LLC opened new stock positions in TRADEWEB MKTS INC (TW), MASIMO CORP (MASI) and BOOZ ALLEN HAMILTON HLDG COR (BAH). The fund showed a lot of confidence in some stocks as they added substantially to AMBEV SA, UNITED AIRLS HLDGS INC (UAL) and SKECHERS U S A INC (SKX).

Grantham, Mayo, Van Otterloo & Co. LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Grantham, Mayo, Van Otterloo & Co. LLC made a return of 6.01% in the last quarter. In trailing 12 months, it's portfolio return was 4.79%.

New Buys

Ticker	$ Bought
tradeweb mkts inc	217,203,000
masimo corp	40,467,500
booz allen hamilton hldg cor	37,325,100
henry jack & assoc inc	33,852,700
txnm energy inc	27,153,600
brown forman corp	25,101,100
badger meter inc	22,527,800
pacific premier bancorp	21,819,800

New stocks bought by Grantham, Mayo, Van Otterloo & Co. LLC

Additions

Ticker	% Inc.
ambev sa	12,937
united airls hldgs inc	2,294
skechers u s a inc	1,299
mr cooper group inc	1,200
canadian imperial bk comm	755
universal hlth svcs inc	543
ugi corp new	429
old rep intl corp	423

Additions to existing portfolio by Grantham, Mayo, Van Otterloo & Co. LLC

Reductions

Ticker	% Reduced
otis worldwide corp	-99.85
barclays plc	-89.38
viatris inc	-84.55
block inc	-82.99
archer daniels midland co	-82.28
gerdau sa	-80.66
whirlpool corp	-80.47
ally finl inc	-80.42

Grantham, Mayo, Van Otterloo & Co. LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Grantham, Mayo, Van Otterloo & Co. LLC

Sector Distribution

Grantham, Mayo, Van Otterloo & Co. LLC has about 34.5% of it's holdings in Technology sector.

Sector	%
Technology	34.5
Healthcare	21.4
Financial Services	10.1
Communication Services	10
Consumer Cyclical	6.7
Others	5.8
Consumer Defensive	5.1
Industrials	3.3
Energy	1.7

Market Cap. Distribution

Grantham, Mayo, Van Otterloo & Co. LLC has about 86.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	48.9
LARGE-CAP	37.4
MID-CAP	6.7
UNALLOCATED	5.9

Stocks belong to which Index?

About 87.4% of the stocks held by Grantham, Mayo, Van Otterloo & Co. LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	83.6
Others	12.5
RUSSELL 2000	3.8

Top 5 Winners (%)		%
PLTR	palantir technologies inc	61.5 %
ORCL	oracle corp	56.4 %
CW	curtiss wright corp	54.0 %
FN	fabrinet	49.2 %
DHC	diversified healthcare tr	49.2 %

Top 5 Winners ($)		$
MSFT	microsoft corp	583.6 M
ORCL	oracle corp	478.0 M
META	meta platforms inc	334.0 M
LRCX	lam research corp	211.7 M
AVGO	broadcom inc	188.3 M

Top 5 Losers (%)		%
UNH	unitedhealth group inc	-40.4 %
ENPH	enphase energy inc	-36.1 %
MAN	manpowergroup inc wis	-30.2 %
OGN	organon & co	-29.9 %
LBRT	liberty energy inc	-27.5 %

Top 5 Losers ($)		$
UNH	unitedhealth group inc	-471.1 M
TMO	thermo fisher scientific inc	-134.2 M
AAPL	apple inc	-113.4 M
ELV	elevance health inc	-99.3 M
JNJ	johnson & johnson	-89.2 M

Grantham, Mayo, Van Otterloo & Co. LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Grantham, Mayo, Van Otterloo & Co. LLC

Grantham, Mayo, Van Otterloo & Co. LLC has 601 stocks in it's portfolio. About 38.3% of the portfolio is in top 10 stocks. UNH proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Grantham, Mayo, Van Otterloo & Co. LLC last quarter.

Last Reported on: 13 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	MSFT	microsoft corp	7.28	4,859,940	2,417,380,000	added	1.61
Historical Trend of MICROSOFT CORP Position Held By Grantham, Mayo, Van Otterloo & Co. LLC What % of Portfolio is MSFT?: Number of MSFT shares held: Change in No. of Shares Held:
	META	meta platforms inc	4.94	2,226,030	1,643,010,000	added	7.77

	GOOG	alphabet inc	4.16	7,853,400	1,384,000,000	added	0.25

	ORCL	oracle corp	3.76	5,708,420	1,248,030,000	reduced	-5.88

	AAPL	apple inc	3.69	5,974,050	1,225,700,000	reduced	-10.64

	ABT	abbott labs	3.20	7,814,540	1,062,860,000	reduced	-3.61

	JNJ	johnson & johnson	3.01	6,554,430	1,001,190,000	reduced	-3.79

	TXN	texas instrs inc	2.88	4,615,300	958,230,000	added	1.43

	LRCX	lam research corp	2.84	9,677,640	942,022,000	added	12.62

	V	visa inc	2.59	2,426,070	861,376,000	reduced	-18.45

	AVGO	broadcom inc	2.54	3,063,200	844,371,000	added	76.09

	CRM	salesforce inc	2.43	2,957,480	806,474,000	added	10.9

	ELV	elevance health inc	2.39	2,040,110	793,522,000	reduced	-5.51

	ACN	accenture plc ireland	2.38	2,648,560	791,629,000	added	8.56

	AMZN	amazon com inc	2.38	3,605,810	791,078,000	added	4.94

	TMO	thermo fisher scientific inc	2.26	1,851,300	750,630,000	added	27.14

	USB	us bancorp del	2.26	16,569,400	749,766,000	added	3.67

	WFC	wells fargo co new	2.04	8,469,770	678,598,000	added	1.05

	UNH	unitedhealth group inc	2.01	2,141,450	668,068,000	reduced	-3.73

	STZ	constellation brands inc	1.80	3,675,860	597,988,000	added	39.61