Jeremy Grantham Purchases in Q3 2025

Grantham, Mayo, Van Otterloo & Co. LLC

  • $33.7 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
MTH
Meritage Homes Corp

Consumer Cyclical
8.2K
+ 20.43%
$67.34 - $82.83 $552K - $679K
48.3K $3.5M
MHO
M/I Homes, Inc.

Consumer Cyclical
3.94K
+ 57.41%
$111.91 - $157.22 $441K - $620K
10.8K $1.56M
ACMR
Acm Research, Inc.

Technology
18.6K
New
$23.92 - $39.13 $445K - $728K
18.6K $727K
LPLA
Lpl Financial Holdings Inc.

Financial Services
2.3K
+ 209.36%
$332.69 - $399.0 $766K - $919K
3.4K $1.13M
YUM
Yum Brands Inc

Consumer Cyclical
4.43K
New
$139.5 - $153.94 $618K - $682K
4.43K $673K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
1.01K
+ 77.02%
$473.44 - $553.71 $479K - $560K
2.33K $1.27M
STLD
Steel Dynamics Inc

Basic Materials
6.46K
+ 4.36%
N/A
155K $15.2M
MAT
Mattel Inc

Consumer Cyclical
39.8K
+ 196.25%
$16.66 - $20.55 $663K - $818K
60.1K $1.01M
DEO
Diageo PLC

Consumer Defensive
8.59K
+ 18.76%
$93.64 - $115.33 $804K - $990K
54.4K $5.19M
CCL
Carnival Corp

Consumer Cyclical
18.7K
+ 92.97%
$28.37 - $32.49 $532K - $609K
38.9K $1.12M
UPWK
Upwork, Inc

Industrials
21.2K
+ 70.12%
$11.75 - $20.07 $249K - $425K
51.4K $953K
BFH
Bread Financial Holdings, Inc.

Financial Services
10.7K
+ 23.84%
$55.77 - $66.98 $598K - $718K
55.7K $3.11M
GTX
Garrett Motion Inc.

Consumer Cyclical
39.1K
New
$10.72 - $13.99 $419K - $547K
39.1K $532K
VEEV
Veeva Systems Inc

Healthcare
1.61K
+ 66.94%
$269.2 - $297.91 $433K - $480K
4.02K $1.2M
WOR
Worthington Industries Inc

Industrials
8.86K
New
$52.79 - $67.39 $468K - $597K
8.86K $491K
PRIM
Primoris Services Corp

Industrials
2.26K
+ 75.07%
$79.61 - $137.33 $180K - $310K
5.27K $723K
EXEL
Exelixis, Inc.

Healthcare
11.8K
New
$36.22 - $46.25 $429K - $548K
11.8K $489K
FCN
Fti Consulting, Inc

Industrials
2.7K
+ 0.94%
$157.99 - $174.18 $426K - $470K
289K $46.7M
HWM
Howmet Aerospace Inc.

Industrials
2.35K
New
$171.0 - $196.23 $402K - $461K
2.35K $460K
RBLX
Roblox Corp

Communication Services
3.22K
New
$100.65 - $141.56 $324K - $456K
3.22K $446K
VIRT
Virtu Financial, Inc.

Financial Services
13.8K
+ 281.73%
$34.87 - $45.12 $482K - $624K
18.7K $664K
KMT
Kennametal Inc

Industrials
22.6K
+ 157.97%
$19.97 - $25.7 $450K - $580K
36.8K $770K
VRSN
Verisign Inc

Technology
1.57K
+ 104.87%
$263.02 - $305.98 $414K - $481K
3.07K $859K
CMC
Commercial Metals CO

Basic Materials
9
+ 0.02%
$50.28 - $59.79 $453 - $538
49.9K $2.86M
FHI
Federated Hermes, Inc.

Financial Services
2.29K
+ 5.86%
$44.78 - $54.1 $103K - $124K
41.4K $2.15M
EC
Ecopetrol S.A.

Energy
43.2K
New
$8.29 - $9.63 $358K - $416K
43.2K $397K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
502
+ 6.63%
$459.11 - $506.91 $230K - $254K
8.07K $4.06M
SAP
Sap Se

Technology
6.4K
+ 17.7%
$252.42 - $311.93 $1.61M - $2M
42.5K $11.4M
RYAAY
Ryanair Holdings PLC

Industrials
4.96K
+ 22.38%
$55.19 - $66.72 $274K - $331K
27.1K $1.63M
GNTX
Gentex Corp

Consumer Cyclical
12.4K
New
$22.66 - $29.06 $281K - $361K
12.4K $351K
FMX
Mexican Economic Development Inc

Consumer Defensive
3.71K
+ 32.81%
$83.67 - $106.19 $310K - $393K
15K $1.48M
EMR
Emerson Electric CO

Industrials
2.51K
+ 26.16%
$128.6 - $149.63 $323K - $376K
12.1K $1.59M
WSM
Williams Sonoma Inc

Consumer Cyclical
772
+ 16.29%
$163.62 - $210.2 $126K - $162K
5.51K $1.08M
TTMI
Ttm Technologies Inc

Technology
2.57K
+ 31.49%
$40.06 - $57.75 $103K - $148K
10.7K $617K
EQNR
Equinor Asa

Energy
16.6K
+ 10.49%
$23.7 - $27.1 $393K - $449K
175K $4.25M
UBS
Ubs Group Ag

Financial Services
6.74K
New
$33.77 - $42.38 $228K - $286K
6.74K $276K
EXPD
Expeditors International Of Washington Inc

Industrials
2.24K
New
$111.37 - $124.95 $250K - $280K
2.24K $274K
ONB
Old National Bancorp

Financial Services
11.8K
New
$20.4 - $23.47 $241K - $277K
11.8K $259K
ROLL
Rbc Bearings Inc

Industrials
1.03K
+ 0.94%
N/A
110K $26.9M
EIX
Edison International

Utilities
300
+ 0.47%
$50.42 - $56.35 $15.1K - $16.9K
64.3K $3.55M
MOS
Mosaic CO

Basic Materials
7.08K
New
$30.93 - $37.81 $219K - $268K
7.08K $245K
DUK
Duke Energy Corp

Utilities
1.26K
+ 8.08%
$116.31 - $125.93 $146K - $158K
16.8K $2.08M
CCS
Century Communities, Inc.

Consumer Cyclical
3.75K
New
$56.29 - $69.8 $211K - $262K
3.75K $237K
WDS
Woodside Energy Group LTD

Energy
16.1K
+ 79.22%
$15.05 - $17.66 $242K - $284K
36.4K $547K
SPY
Spdr S&P 500 ETF Trust

ETFs
294
+ 49.49%
$617.65 - $666.84 $182K - $196K
888 $591K
PK
Park Hotels & Resorts Inc.

Real Estate
20.2K
New
$10.17 - $12.13 $205K - $245K
20.2K $223K
PLAB
Photronics Inc

Technology
9.7K
New
$19.16 - $25.06 $186K - $243K
9.7K $222K
ZD
Ziff Davis, Inc.

Communication Services
5.58K
New
$29.49 - $39.2 $164K - $219K
5.58K $212K
MNST
Monster Beverage Corp

Consumer Defensive
2.58K
+ 34.95%
$58.65 - $67.31 $151K - $174K
9.96K $670K
Activity Summary
Buys All Purchases 291 New Holdings 57 Increased Positions 234 Sells All Sells 271 Reductions 271 Sold out 0 Options Calls 0 Puts 1
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