Jeremy Grantham Incresed Positions in Q2 2025

Grantham, Mayo, Van Otterloo & Co. LLC

  • $31.8 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
76.9K
+ 1.61%
$354.56 - $497.45 $27.2M - $38.2M
4.86M $2.42B
AVGO
Broadcom Inc.

Technology
1.32M
+ 76.09%
$146.29 - $275.65 $194M - $365M
3.06M $844M
META
Meta Platforms, Inc.

Communication Services
161K
+ 7.77%
$484.66 - $738.09 $77.8M - $119M
2.23M $1.64B
UBER
Uber Technologies, Inc

Technology
923K
+ 20.5%
$64.62 - $93.3 $59.7M - $86.2M
5.43M $506M
GOOGL
Alphabet Inc.

Communication Services
19.4K
+ 0.25%
$144.7 - $178.6 $2.81M - $3.47M
7.85M $1.38B
AMZN
Amazon Com Inc

Consumer Cyclical
170K
+ 4.94%
$167.32 - $223.3 $28.4M - $37.9M
3.61M $791M
KLAC
Kla Corp

Technology
11.4K
+ 2.06%
$576.53 - $902.94 $6.58M - $10.3M
565K $506M
STZ
Constellation Brands, Inc.

Consumer Defensive
1.04M
+ 39.61%
$160.0 - $195.62 $167M - $204M
3.68M $598M
CRM
Salesforce, Inc.

Technology
291K
+ 10.9%
$236.26 - $291.15 $68.7M - $84.6M
2.96M $806M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
34.6K
+ 1.76%
$201.28 - $266.34 $6.97M - $9.22M
2M $532M
USB
Us Bancorp \De\

Financial Services
586K
+ 3.67%
$36.4 - $45.76 $21.3M - $26.8M
16.6M $750M
ISRG
Intuitive Surgical Inc

Healthcare
15.5K
+ 1.45%
$451.58 - $565.94 $7.02M - $8.8M
1.09M $592M
ACN
Accenture PLC

Technology
209K
+ 8.56%
$279.23 - $323.21 $58.3M - $67.5M
2.65M $792M
BMY
Bristol Myers Squibb CO

Healthcare
697K
+ 401.92%
$44.12 - $59.6 $30.7M - $41.5M
870K $40.3M
ALLE
Allegion PLC

Industrials
187K
+ 114.44%
$118.52 - $145.64 $22.1M - $27.2M
350K $50.4M
NXE
Nex Gen Energy Ltd.

Energy
1.41M
+ 18.01%
$4.06 - $6.99 $5.71M - $9.83M
9.22M $64M
ARMK
Aramark

Industrials
249K
+ 10.3%
$30.39 - $42.1 $7.55M - $10.5M
2.66M $111M
TMO
Thermo Fisher Scientific Inc.

Healthcare
395K
+ 27.14%
$390.26 - $489.06 $154M - $193M
1.85M $751M
DAR
Darling Ingredients Inc.

Consumer Defensive
35.3K
+ 0.97%
$27.63 - $38.64 $976K - $1.36M
3.69M $140M
COOP
Mr. Cooper Group Inc.

Financial Services
169K
+ 1200.36%
$107.26 - $155.96 $18.1M - $26.4M
183K $27.3M
FSLR
First Solar, Inc.

Technology
36K
+ 10.03%
$120.38 - $192.98 $4.33M - $6.94M
394K $65.3M
UAL
United Airlines Holdings, Inc.

Industrials
225K
+ 2294.58%
$56.15 - $84.23 $12.6M - $19M
235K $18.7M
AAON
Aaon, Inc.

Industrials
263K
+ 73.1%
$71.78 - $106.87 $18.9M - $28.2M
624K $46M
UL
Unilever PLC

Consumer Defensive
278K
+ 215.4%
$57.9 - $65.43 $16.1M - $18.2M
407K $24.9M
BTI
British American Tobacco P.L.C.

Consumer Defensive
36.1K
+ 1.47%
$39.43 - $49.34 $1.42M - $1.78M
2.48M $117M
AZEK
Azek CO Inc.

Industrials
217K
+ 41.0%
$43.39 - $54.86 $9.41M - $11.9M
745K $40.5M
VICI
Vici Properties Inc.

Real Estate
437K
+ 120.96%
$29.41 - $32.97 $12.8M - $14.4M
798K $26M
TGT
Target Corp

Consumer Defensive
149K
+ 101.05%
$88.76 - $105.77 $13.2M - $15.8M
297K $29.3M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
21.4K
+ 14.44%
$141.37 - $228.57 $3.02M - $4.88M
169K $38.4M
TD
Toronto Dominion Bank

Financial Services
41.7K
+ 5.64%
$55.71 - $73.45 $2.32M - $3.06M
781K $57.3M
SKX
Skechers Usa Inc

Consumer Cyclical
203K
+ 1299.89%
$45.48 - $63.1 $9.23M - $12.8M
219K $13.8M
NYT
New York Times CO

Communication Services
112K
+ 10.89%
$45.37 - $57.12 $5.07M - $6.39M
1.14M $63.7M
TXN
Texas Instruments Inc

Technology
65.1K
+ 1.43%
N/A
4.62M $898M
MO
Altria Group, Inc.

Consumer Defensive
215K
+ 279.07%
$55.56 - $60.91 $11.9M - $13.1M
292K $17.1M
DAL
Delta Air Lines, Inc.

Industrials
198K
+ 94.3%
$35.88 - $52.99 $7.11M - $10.5M
408K $20.1M
FCN
Fti Consulting, Inc

Industrials
67.5K
+ 30.88%
$152.87 - $168.51 $10.3M - $11.4M
286K $46.2M
DLB
Dolby Laboratories, Inc.

Industrials
179K
+ 36.63%
$69.36 - $81.21 $12.4M - $14.5M
668K $49.6M
PSMT
Pricesmart Inc

Consumer Defensive
38.7K
+ 10.97%
$82.12 - $108.35 $3.18M - $4.19M
392K $41.1M
LBRDK
Liberty Broadband Corp

Communication Services
54.8K
+ 16.64%
$73.65 - $101.29 $4.03M - $5.55M
384K $37.8M
ATR
Aptargroup, Inc.

Healthcare
44.5K
+ 12.98%
$133.66 - $158.53 $5.95M - $7.05M
387K $60.6M
EXC
Exelon Corp

Utilities
231K
+ 100.44%
$42.2 - $47.37 $9.76M - $11M
461K $20M
BMO
Bank Of Montreal

Financial Services
77K
+ 151.49%
$87.54 - $110.63 $6.74M - $8.52M
128K $14.1M
GPOR
Gulfport Energy Corp

Energy
38.5K
+ 71.78%
$158.62 - $206.57 $6.11M - $7.95M
92.1K $18.5M
RIO
Rio Tinto PLC

Basic Materials
154K
+ 20.0%
$52.32 - $62.75 $8.08M - $9.69M
926K $54M
BCPC
Balchem Corp

Basic Materials
56.2K
+ 18.97%
$150.5 - $170.45 $8.46M - $9.58M
352K $56.1M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
203K
+ 182.61%
$32.56 - $35.71 $6.61M - $7.25M
314K $10.4M
SLF
Sun Life Financial Inc

Financial Services
37.3K
+ 8.46%
$53.39 - $66.45 $1.99M - $2.48M
478K $31.8M
CM
Canadian Imperial Bank Of Commerce

Financial Services
88K
+ 755.9%
$54.6 - $70.83 $4.8M - $6.23M
99.6K $7.05M
HLI
Houlihan Lokey, Inc.

Financial Services
12.1K
+ 5.28%
$141.59 - $182.75 $1.71M - $2.2M
240K $43.3M
Activity Summary
Buys All Purchases 277 New Holdings 87 Increased Positions 190 Sells All Sells 271 Reductions 271 Sold out 0 Options Calls 0 Puts 4
Track Jeremy Grantham's Portfolio

Track Jeremy Grantham Portfolio

Follow Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Grantham, Mayo, Van Otterloo & Co. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Grantham, Mayo, Van Otterloo & Co. LLC and Jeremy Grantham with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email