Jeremy Grantham New Holdings in Q1 2025

Grantham, Mayo, Van Otterloo & Co. LLC

  • $30.8 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
UBER
Uber Technologies, Inc

Technology
4.5M
New
$63.17 - $81.49 $285M - $367M
4.5M $328M
SAIA
Saia Inc

Industrials
118K
New
$349.29 - $508.47 $41.2M - $59.9M
118K $41.2M
ONTO
Onto Innovation Inc.

Technology
285K
New
$121.34 - $224.5 $34.5M - $63.9M
285K $34.5M
TREX
Trex CO Inc

Industrials
521K
New
$54.0 - $74.44 $28.1M - $38.8M
521K $30.3M
CHX
Champion X Corp

Energy
903K
New
$27.3 - $31.27 $24.7M - $28.2M
903K $26.9M
ITCI
Intra Cellular Therapies, Inc.

Healthcare
173K
New
$81.78 - $131.92 $14.1M - $22.8M
173K $22.8M
PDCO
Patterson Companies, Inc.

Healthcare
705K
New
$30.8 - $31.25 $21.7M - $22M
705K $22M
PYCR
Paycor Hcm, Inc.

Technology
916K
New
$18.34 - $22.86 $16.8M - $20.9M
916K $20.6M
CIVI
Civitas Resources, Inc.

Energy
547K
New
$32.05 - $54.79 $17.5M - $30M
547K $19.1M
BRKR
Bruker Corp

Healthcare
388K
New
$41.74 - $62.95 $16.2M - $24.4M
388K $16.2M
JWN
Nordstrom Inc

Consumer Cyclical
525K
New
$24.01 - $24.46 $12.6M - $12.8M
525K $12.8M
DAL
Delta Air Lines, Inc.

Industrials
210K
New
$43.6 - $69.06 $9.16M - $14.5M
210K $9.16M
BCS
Barclays PLC

Financial Services
485K
New
$12.69 - $16.25 $6.16M - $7.88M
485K $7.45M
DVN
Devon Energy Corp

Energy
171K
New
$33.15 - $38.55 $5.68M - $6.61M
171K $6.41M
OGN
Organon & Co.

Healthcare
417K
New
$14.29 - $16.41 $5.95M - $6.84M
417K $6.2M
PLYA
Playa Hotels & Resorts N.V.

Consumer Cyclical
333K
New
$12.14 - $13.37 $4.04M - $4.45M
333K $4.44M
WB
Weibo Corp

Communication Services
449K
New
$8.88 - $11.34 $3.99M - $5.09M
449K $4.25M
HDB
Hdfc Bank LTD

Financial Services
61.7K
New
$58.06 - $66.85 $3.58M - $4.12M
61.7K $4.1M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
111K
New
$30.38 - $34.94 $3.38M - $3.88M
111K $3.8M
ITUB
Itau Unibanco Holding S.A.

Financial Services
548K
New
$4.87 - $6.28 $2.67M - $3.44M
548K $3.01M
SHOP
Shopify Inc.

Technology
30.1K
New
$90.59 - $129.31 $2.73M - $3.89M
30.1K $2.87M
SNPS
Synopsys Inc

Technology
6.61K
New
$428.58 - $551.54 $2.83M - $3.65M
6.61K $2.83M
HBAN
Huntington Bancshares Inc

Financial Services
182K
New
$14.28 - $17.39 $2.59M - $3.16M
182K $2.72M
NVO
Novo Nordisk A S

Healthcare
37.6K
New
$69.3 - $90.95 $2.61M - $3.42M
37.6K $2.61M
EW
Edwards Lifesciences Corp

Healthcare
26.6K
New
$67.95 - $76.19 $1.81M - $2.03M
26.6K $1.93M
ORCC
Owl Rock Capital Corp

Financial Services
141K
New
N/A
141K $1.89M
DBX
Dropbox, Inc.

Technology
65.8K
New
$24.55 - $33.27 $1.62M - $2.19M
65.8K $1.76M
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
72.8K
New
$20.96 - $23.51 $1.53M - $1.71M
72.8K $1.63M
PAGS
Pag Seguro Digital Ltd.

Technology
211K
New
$6.27 - $8.52 $1.32M - $1.8M
211K $1.61M
FMC
Fmc Corp

Basic Materials
34.9K
New
$34.54 - $56.38 $1.2M - $1.97M
34.9K $1.47M
BAP
Credicorp LTD

Financial Services
7.8K
New
$178.97 - $197.4 $1.4M - $1.54M
7.8K $1.45M
MOH
Molina Healthcare, Inc.

Healthcare
4.26K
New
$266.57 - $333.27 $1.13M - $1.42M
4.26K $1.4M
TKR
Timken CO

Industrials
19.2K
New
$69.85 - $83.79 $1.34M - $1.61M
19.2K $1.38M
CFG
Citizens Financial Group Inc

Financial Services
33.6K
New
$39.73 - $48.36 $1.33M - $1.62M
33.6K $1.38M
EPC
Edgewell Personal Care CO

Consumer Defensive
44K
New
$28.59 - $34.44 $1.26M - $1.52M
44K $1.37M
BXSL
Blackstone Secured Lending Fund

Financial Services
37K
New
$31.3 - $34.5 $1.16M - $1.28M
37K $1.2M
PLTR
Palantir Technologies Inc.

Technology
13.6K
New
$64.98 - $124.62 $881K - $1.69M
13.6K $1.14M
NOW
Service Now, Inc.

Technology
1.42K
New
$783.83 - $1170.39 $1.11M - $1.66M
1.42K $1.13M
SASR
Sandy Spring Bancorp Inc

Financial Services
35.8K
New
$27.6 - $35.08 $988K - $1.26M
35.8K $1M
ORI
Old Republic International Corp

Financial Services
24K
New
$33.46 - $39.22 $804K - $943K
24K $942K
YY
Joyy Inc.

Communication Services
20K
New
$38.19 - $52.08 $764K - $1.04M
20K $839K
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
40.2K
New
$16.25 - $41.86 $653K - $1.68M
40.2K $746K
EVRG
Evergy, Inc.

Utilities
10.8K
New
$59.9 - $69.52 $644K - $748K
10.8K $741K
WTRG
Essential Utilities, Inc.

Utilities
18.7K
New
$33.49 - $40.57 $625K - $757K
18.7K $737K
ETR
Entergy Corp

Utilities
8.59K
New
$75.26 - $87.89 $646K - $755K
8.59K $734K
PGR
Progressive Corp

Financial Services
2.57K
New
$235.61 - $291.22 $606K - $749K
2.57K $727K
DTE
Dte Energy CO

Utilities
5.2K
New
$117.6 - $138.27 $612K - $720K
5.2K $719K
PSA
Public Storage

Real Estate
2.4K
New
$288.99 - $313.98 $694K - $754K
2.4K $718K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
14.1K
New
$45.62 - $51.12 $643K - $721K
14.1K $717K
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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