Jeremy Grantham Purchases in Q2 2024

Grantham, Mayo, Van Otterloo & Co. LLC

  • $29.2 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
1.48M
+ 32.54%
$165.0 - $216.67 $244M - $320M
6.01M $1.27B
TMO
Thermo Fisher Scientific Inc.

Healthcare
426K
New
$541.52 - $599.02 $230M - $255M
426K $235M
GOOGL
Alphabet Inc.

Communication Services
124K
+ 1.83%
$150.53 - $185.41 $18.7M - $23.1M
6.94M $1.26B
MSFT
Microsoft Corp

Technology
185K
+ 5.15%
$389.33 - $452.85 $72.1M - $83.9M
3.78M $1.69B
PR
Permian Resources Corporation

Energy
10.6M
New
$15.04 - $18.08 $160M - $192M
10.6M $172M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
683K
+ 691.98%
$194.47 - $218.2 $133M - $149M
782K $171M
META
Meta Platforms, Inc.

Communication Services
157K
+ 7.67%
$430.17 - $527.34 $67.6M - $82.9M
2.21M $1.11B
JNJ
Johnson & Johnson

Healthcare
1.2M
+ 24.79%
$144.38 - $157.78 $173M - $189M
6.02M $881M
UNH
Unitedhealth Group Inc

Healthcare
171K
+ 9.45%
$439.2 - $524.63 $75.2M - $89.8M
1.98M $1.01B
ORCL
Oracle Corp

Technology
186K
+ 3.38%
$113.75 - $144.64 $21.2M - $26.9M
5.69M $804M
KLAC
Kla Corp

Technology
32.3K
+ 4.89%
$628.16 - $863.31 $20.3M - $27.9M
694K $572M
LRCX
Lam Research Corp

Technology
26.8K
+ 3.62%
$868.07 - $1089.58 $23.3M - $29.2M
768K $817M
ISRG
Intuitive Surgical Inc

Healthcare
58.2K
+ 4.26%
$366.34 - $445.11 $21.3M - $25.9M
1.42M $634M
ELV
Elevance Health, Inc.

Healthcare
103K
+ 8.23%
$497.49 - $547.8 $51M - $56.2M
1.35M $731M
KO
Coca Cola CO

Consumer Defensive
697K
+ 6.29%
$58.06 - $64.15 $40.5M - $44.7M
11.8M $749M
TJX
Tjx Companies Inc

Consumer Cyclical
222K
+ 4.28%
$92.66 - $111.05 $20.6M - $24.7M
5.41M $596M
NXE
Nex Gen Energy Ltd.

Energy
8.73M
+ 249.83%
$6.67 - $8.81 $58.2M - $76.9M
12.2M $85.3M
WFC
Wells Fargo & Company

Financial Services
598K
+ 6.69%
$56.41 - $62.34 $33.8M - $37.3M
9.54M $567M
MRK
Merck & Co., Inc.

Healthcare
601K
+ 12.72%
$123.8 - $132.96 $74.4M - $79.9M
5.33M $660M
VIST
Vista Energy, S.A.B. De C.V.

Energy
722K
+ 354.99%
$41.3 - $49.01 $29.8M - $35.4M
926K $42.1M
VOD
Vodafone Group Public LTD CO

Communication Services
3.81M
+ 64.6%
$8.19 - $9.83 $31.2M - $37.5M
9.71M $86.1M
DB
Deutsche Bank Aktiengesellschaft

Financial Services
2.04M
+ 206.13%
$15.37 - $17.92 $31.3M - $36.5M
3.03M $48.3M
HES
Hess Corp

Energy
218K
+ 240.09%
$143.33 - $163.13 $31.2M - $35.6M
309K $45.5M
STZ
Constellation Brands, Inc.

Consumer Defensive
194K
+ 15.08%
$243.97 - $268.34 $47.3M - $52.1M
1.48M $381M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
67.8K
+ 804.51%
$396.73 - $420.24 $26.9M - $28.5M
76.2K $31M
CTLT
Catalent, Inc.

Healthcare
467K
New
$53.58 - $57.02 $25M - $26.6M
467K $26.2M
ORA
Ormat Technologies, Inc.

Utilities
333K
New
$59.94 - $75.91 $19.9M - $25.2M
333K $23.8M
UL
Unilever PLC

Consumer Defensive
349K
+ 54.54%
$46.47 - $56.38 $16.2M - $19.7M
989K $54.4M
LOGI
Logitech International S.A.

Technology
181K
+ 30.84%
$77.31 - $102.17 $14M - $18.5M
770K $74.6M
CRC
California Resources Corp

Energy
431K
+ 59.21%
$43.91 - $56.94 $18.9M - $24.5M
1.16M $61.6M
CERE
Cerevel Therapeutics Holdings, Inc.

Healthcare
509K
New
$38.96 - $42.75 $19.8M - $21.8M
509K $20.8M
EDR
Endeavor Group Holdings, Inc.

Communication Services
736K
New
$25.29 - $27.03 $18.6M - $19.9M
736K $19.9M
YPF
Ypf Sociedad Anonima

Energy
973K
+ 98.4%
$19.07 - $24.46 $18.6M - $23.8M
1.96M $39.5M
DGX
Quest Diagnostics Inc

Healthcare
85.5K
+ 4.18%
$125.91 - $144.34 $10.8M - $12.3M
2.13M $291M
EPAM
Epam Systems, Inc.

Technology
101K
New
$170.25 - $274.17 $17.1M - $27.6M
101K $18.9M
CHKP
Check Point Software Technologies LTD

Technology
114K
+ 160.42%
$146.79 - $165.0 $16.7M - $18.7M
184K $30.4M
ACGL
Arch Capital Group Ltd.

Financial Services
179K
+ 422.82%
$89.76 - $103.36 $16M - $18.5M
221K $22.3M
CHX
Champion X Corp

Energy
510K
New
$30.19 - $39.34 $15.4M - $20.1M
510K $16.9M
HUBB
Hubbell Inc

Industrials
47.3K
+ 414.95%
$365.48 - $424.4 $17.3M - $20.1M
58.7K $21.5M
AKAM
Akamai Technologies Inc

Technology
204K
+ 180.85%
$90.84 - $109.33 $18.5M - $22.3M
316K $28.7M
AY
Atlantica Sustainable Infrastructure PLC

Utilities
743K
New
$17.15 - $23.42 $12.7M - $17.4M
743K $16.3M
WMS
Advanced Drainage Systems, Inc.

Industrials
110K
+ 95.56%
$155.57 - $179.24 $17.1M - $19.7M
225K $36.1M
VMI
Valmont Industries Inc

Industrials
52.5K
+ 138.52%
$204.8 - $276.46 $10.8M - $14.5M
90.4K $24.8M
GILD
Gilead Sciences, Inc.

Healthcare
233K
New
$63.15 - $72.88 $14.7M - $17M
233K $16M
RIO
Rio Tinto PLC

Basic Materials
237K
+ 413.34%
$63.0 - $73.61 $15M - $17.5M
295K $19.4M
SBOW
Silverbow Resources, Inc.

Energy
413K
New
$29.17 - $39.2 $12M - $16.2M
413K $15.6M
HCP
Hashi Corp, Inc.

Technology
457K
New
$23.43 - $33.99 $10.7M - $15.5M
457K $15.4M
WHD
Cactus, Inc.

Energy
280K
+ 262.01%
$46.82 - $54.12 $13.1M - $15.2M
387K $20.4M
CBRE
Cbre Group, Inc.

Real Estate
175K
+ 240.85%
$84.9 - $96.51 $14.8M - $16.8M
247K $22M
Activity Summary
Buys All Purchases 315 New Holdings 80 Increased Positions 235 Sells All Sells 171 Reductions 171 Sold out 0 Options Calls 0 Puts 0
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