Jeremy Grantham Purchases in Q1 2025

Grantham, Mayo, Van Otterloo & Co. LLC

  • $30.8 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
TSLA
Tesla, Inc.

Consumer Cyclical
1.94K
+ 52.99%
$222.15 - $428.22 $431K - $832K
5.61K $1.45M
BLDR
Builders First Source, Inc.

Industrials
25.4K
+ 14.26%
$122.8 - $173.51 $3.12M - $4.41M
204K $25.5M
BA
Boeing CO

Industrials
64
+ 0.92%
$148.15 - $186.25 $9.48K - $11.9K
7.01K $1.2M
LZB
La Z Boy Inc

Consumer Cyclical
2.11K
+ 7.67%
$38.0 - $48.02 $80.2K - $101K
29.6K $1.16M
EMR
Emerson Electric CO

Industrials
874
+ 9.23%
$108.64 - $131.17 $95K - $115K
10.3K $1.13M
KSS
Kohls Corp

Consumer Cyclical
36.7K
+ 62.13%
$8.06 - $14.12 $296K - $519K
95.9K $784K
REZI
Resideo Technologies, Inc.

Industrials
1.33K
+ 8.23%
$16.92 - $23.77 $22.5K - $31.7K
17.5K $309K
ADBE
Adobe Inc.

Technology
274
+ 8.44%
$377.84 - $464.11 $104K - $127K
3.52K $1.35M
PRG
Prog Holdings, Inc.

Industrials
6.96K
+ 37.58%
$25.94 - $43.82 $180K - $305K
25.5K $677K
BCC
Boise Cascade CO

Basic Materials
268
+ 4.18%
$96.38 - $129.12 $25.8K - $34.6K
6.68K $655K
PCAR
Paccar Inc

Industrials
22.7K
+ 6.4%
$96.91 - $112.51 $2.2M - $2.55M
377K $36.7M
NKE
Nike, Inc.

Consumer Cyclical
491
+ 3.29%
$63.29 - $81.72 $31.1K - $40.1K
15.4K $978K
M
Macy'S, Inc.

Consumer Cyclical
11.3K
+ 14.42%
$12.56 - $16.82 $141K - $189K
89.3K $1.12M
ADM
Archer Daniels Midland CO

Consumer Defensive
13.1K
+ 3.96%
$45.22 - $52.17 $591K - $682K
344K $16.5M
PRGS
Progress Software Corp

Technology
457
+ 2.69%
$51.39 - $65.26 $23.5K - $29.8K
17.4K $897K
AMG
Affiliated Managers Group, Inc.

Financial Services
1.14K
+ 4.72%
$154.65 - $189.71 $177K - $217K
25.4K $4.26M
GPI
Group 1 Automotive Inc

Consumer Cyclical
713
+ 5.71%
$375.96 - $484.08 $268K - $345K
13.2K $5.04M
JHG
Janus Henderson Group PLC

Financial Services
12.8K
+ 11.31%
$35.98 - $45.94 $462K - $590K
126K $4.57M
XPEL
Xpel, Inc.

Consumer Cyclical
69.2K
+ 28.51%
$29.38 - $44.62 $2.03M - $3.09M
312K $9.16M
GS
Goldman Sachs Group Inc

Financial Services
1.87K
+ 3.07%
$524.81 - $672.19 $980K - $1.26M
62.6K $34.2M
SIG
Signet Jewelers LTD

Consumer Cyclical
11.8K
+ 19.33%
$46.42 - $78.03 $546K - $917K
72.6K $4.21M
PII
Polaris Inc.

Consumer Cyclical
3.42K
+ 5.76%
$40.9 - $58.36 $140K - $199K
62.7K $2.57M
MRNA
Moderna, Inc.

Healthcare
215K
+ 39.33%
$28.35 - $47.53 $6.11M - $10.2M
763K $21.6M
PUMP
Pro Petro Holding Corp.

Energy
600
+ 0.1%
$6.67 - $11.06 $4K - $6.64K
595K $4.37M
MBUU
Malibu Boats, Inc.

Consumer Cyclical
121K
+ 16.85%
$29.49 - $39.5 $3.58M - $4.79M
841K $25.8M
WHR
Whirlpool Corp

Consumer Cyclical
4.11K
+ 6.15%
$88.58 - $133.14 $364K - $547K
70.9K $6.39M
BBY
Best Buy CO Inc

Consumer Cyclical
6.11K
+ 4.23%
$70.3 - $91.1 $429K - $556K
150K $11.1M
OC
Owens Corning

Industrials
2.23K
+ 3.66%
$137.83 - $191.19 $308K - $427K
63.3K $9.04M
BEN
Franklin Resources Inc

Financial Services
1.64K
+ 0.11%
$18.92 - $22.24 $31K - $36.5K
1.52M $29.3M
HPQ
Hp Inc

Technology
186K
+ 13.66%
$27.69 - $34.72 $5.16M - $6.47M
1.55M $42.9M
AXP
American Express CO

Financial Services
739
+ 1.06%
$255.39 - $325.87 $189K - $241K
70.2K $18.9M
FSLR
First Solar, Inc.

Technology
91K
+ 34.01%
$126.34 - $197.73 $11.5M - $18M
359K $45.3M
SYF
Synchrony Financial

Financial Services
114K
+ 16.24%
$51.9 - $70.63 $5.93M - $8.08M
818K $43.3M
BWA
Borgwarner Inc

Consumer Cyclical
29.7K
+ 2.58%
$27.78 - $32.9 $826K - $978K
1.18M $33.9M
PYPL
Pay Pal Holdings, Inc.

Financial Services
129K
+ 22.25%
$65.15 - $91.81 $8.4M - $11.8M
708K $46.2M
ZM
Zoom Video Communications, Inc.

Technology
1.24K
+ 0.22%
$72.23 - $88.64 $89.3K - $110K
560K $41.3M
STLA
Stellantis N.V.

Consumer Cyclical
357K
+ 7.89%
$11.21 - $14.21 $4.01M - $5.08M
4.89M $54.8M
GM
General Motors CO

Consumer Cyclical
39.1K
+ 3.86%
$45.22 - $54.92 $1.77M - $2.15M
1.05M $49.4M
MGA
Magna International Inc

Consumer Cyclical
102K
+ 9.71%
$33.99 - $41.85 $3.45M - $4.25M
1.15M $39M
PR
Permian Resources Corporation

Energy
4.2K
+ 0.04%
$12.33 - $16.0 $51.8K - $67.2K
10.6M $147M
VTRS
Viatris Inc

Healthcare
335K
+ 13.17%
$8.68 - $12.42 $2.91M - $4.16M
2.88M $25.1M
SWKS
Skyworks Solutions, Inc.

Technology
18.1K
+ 4.81%
$64.12 - $93.96 $1.16M - $1.7M
393K $25.4M
NXE
Nex Gen Energy Ltd.

Energy
1.22M
+ 18.45%
$4.49 - $7.49 $5.46M - $9.12M
7.81M $35.1M
HPE
Hewlett Packard Enterprise CO

Technology
156K
+ 7.15%
$14.77 - $24.42 $2.3M - $3.81M
2.34M $36.1M
ON
On Semiconductor Corp

Technology
89.2K
+ 12.56%
$40.69 - $64.51 $3.63M - $5.75M
799K $32.5M
MRK
Merck & Co., Inc.

Healthcare
521K
+ 8.46%
$83.01 - $101.02 $43.3M - $52.7M
6.69M $600M
KOS
Kosmos Energy Ltd.

Energy
7.26M
+ 22.25%
$2.12 - $3.9 $15.4M - $28.3M
39.9M $90.9M
ISRG
Intuitive Surgical Inc

Healthcare
10.3K
+ 0.97%
$476.63 - $610.45 $4.89M - $6.27M
1.07M $532M
ACN
Accenture PLC

Technology
208K
+ 9.34%
$300.91 - $398.25 $62.7M - $83M
2.44M $761M
Activity Summary
Buys All Purchases 407 New Holdings 114 Increased Positions 293 Sells All Sells 197 Reductions 197 Sold out 0 Options Calls 0 Puts 0
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