Jeremy Grantham New Holdings in Q2 2025

Grantham, Mayo, Van Otterloo & Co. LLC

  • $31.8 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CPRI
Capri Holdings LTD

Consumer Cyclical
38K
New
$12.48 - $19.63 $474K - $746K
38K $672K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
1.31K
New
$328.01 - $475.68 $431K - $625K
1.31K $614K
MNST
Monster Beverage Corp

Consumer Defensive
7.38K
New
$55.01 - $64.24 $406K - $474K
7.38K $462K
ANSS
Ansys Inc

Technology
1.3K
New
$284.19 - $351.22 $369K - $457K
1.3K $456K
SNOW
Snowflake Inc.

Technology
2K
New
$130.53 - $223.77 $261K - $448K
2K $447K
VRSN
Verisign Inc

Technology
1.5K
New
$234.49 - $288.8 $352K - $433K
1.5K $433K
GFI
Gold Fields LTD

Basic Materials
17.8K
New
$19.94 - $25.71 $355K - $458K
17.8K $421K
LPLA
Lpl Financial Holdings Inc.

Financial Services
1.1K
New
$283.31 - $388.96 $312K - $428K
1.1K $412K
UPWK
Upwork, Inc

Industrials
30.2K
New
$11.8 - $17.5 $356K - $528K
30.2K $405K
MAT
Mattel Inc

Consumer Cyclical
20.3K
New
$14.55 - $20.12 $295K - $408K
20.3K $399K
FSV
First Service Corp

Real Estate
2.2K
New
$158.93 - $179.74 $350K - $395K
2.2K $384K
BRO
Brown & Brown, Inc.

Financial Services
3.4K
New
$104.48 - $124.43 $355K - $423K
3.4K $376K
SPY
Spdr S&P 500 ETF Trust

ETFs
594
New
$496.48 - $617.85 $295K - $367K
594 $367K
TTMI
Ttm Technologies Inc

Technology
8.16K
New
$17.57 - $40.82 $143K - $333K
8.16K $333K
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
13.3K
New
$14.29 - $26.02 $190K - $346K
13.3K $331K
ERIC
Ericsson Lm Telephone CO

Technology
37.9K
New
$6.77 - $8.86 $257K - $336K
37.9K $321K
WDS
Woodside Energy Group LTD

Energy
20.3K
New
$11.5 - $16.77 $234K - $341K
20.3K $313K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
15.3K
New
$12.82 - $18.15 $197K - $278K
15.3K $257K
EQH
Equitable Holdings, Inc.

Financial Services
4.51K
New
$43.98 - $56.1 $198K - $253K
4.51K $252K
CNP
Centerpoint Energy Inc

Utilities
6.41K
New
$35.5 - $39.05 $227K - $250K
6.41K $235K
PRIM
Primoris Services Corp

Industrials
3.01K
New
$52.66 - $80.05 $158K - $241K
3.01K $234K
TPB
Turning Point Brands, Inc.

Consumer Defensive
3.08K
New
$54.53 - $81.0 $168K - $249K
3.08K $232K
ARCB
Arcbest Corp

Industrials
2.98K
New
$56.73 - $77.01 $169K - $229K
2.98K $229K
CCBG
Capital City Bank Group Inc

Financial Services
5.3K
New
$33.01 - $39.35 $175K - $209K
5.3K $208K
MDU
Mdu Resources Group Inc

Industrials
11.2K
New
$15.6 - $17.76 $175K - $199K
11.2K $186K
ESRT
Empire State Realty Trust, Inc.

Real Estate
10.5K
New
$6.79 - $8.71 $71.1K - $91.2K
10.5K $84K
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
11.5K
New
$3.1 - $4.72 $35.7K - $54.4K
11.5K $47K
CRH.L
Crh PLC

Basic Materials
24K
New
N/A
24K $0
2023 ETF Series Trust Ii
43K
New
N/A
43K $0
Howard Hughes Holdings Inc
8K
New
N/A
8K $0
Jacobs Solutions Inc
1.9K
New
N/A
1.9K $0
Amrize LTD
26.8K
New
N/A
26.8K $0
Grupo Cibest Sa
64.5K
New
N/A
64.5K $0
Kenvue Inc
34K
New
N/A
34K $0
BFB
Brown Forman Corp Cl B
933K
New
N/A
933K $0
Reddit Inc
9.75K
New
N/A
9.75K $0
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
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