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
COST
Costco Wholesale Corp

Consumer Defensive
740
+ 54.37%
$890.62 - $1076.86 $659K - $797K
2.1K $1.99M
KMB
Kimberly Clark Corp

Consumer Defensive
4.11K
+ 29.86%
$124.46 - $147.4 $512K - $606K
17.9K $2.54M
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
WPC
W. P. Carey Inc.

Real Estate
11.3K
New
$53.5 - $65.05 $603K - $733K
11.3K $711K
ZTS
Zoetis Inc.

Healthcare
4.3K
New
$156.48 - $175.67 $673K - $755K
4.3K $707K
AEE
Ameren Corp

Utilities
7.01K
New
$86.87 - $103.67 $609K - $726K
7.01K $703K
CPRT
Copart Inc

Consumer Cyclical
12.4K
New
$52.3 - $59.83 $649K - $742K
12.4K $701K
QRVO
Qorvo, Inc.

Technology
9.66K
New
$69.12 - $90.57 $668K - $875K
9.66K $699K
CSGP
Costar Group, Inc.

Real Estate
8.8K
New
$69.29 - $80.37 $610K - $708K
8.8K $697K
DOCU
Docusign, Inc.

Technology
8.46K
New
$74.7 - $97.7 $632K - $826K
8.46K $688K
HST
Host Hotels & Resorts, Inc.

Real Estate
48.4K
New
$14.21 - $17.45 $687K - $844K
48.4K $687K
CL
Colgate Palmolive CO

Consumer Defensive
6.95K
+ 54.84%
$85.68 - $97.5 $596K - $678K
19.6K $1.84M
PINS
Pinterest, Inc.

Communication Services
22K
New
$29.79 - $40.0 $655K - $880K
22K $682K
IOT
Samsara Inc.

Technology
17.7K
New
$34.06 - $60.96 $602K - $1.08M
17.7K $677K
UAL
United Airlines Holdings, Inc.

Industrials
9.81K
New
$69.05 - $110.52 $678K - $1.08M
9.81K $677K
FMX
Mexican Economic Development Inc

Consumer Defensive
6.92K
New
$81.23 - $100.59 $562K - $696K
6.92K $674K
MTD
Mettler Toledo International Inc

Healthcare
571
New
$1177.09 - $1390.0 $672K - $794K
571 $674K
LII
Lennox International Inc

Industrials
1.2K
New
$553.05 - $666.93 $664K - $800K
1.2K $672K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
10.3K
New
N/A
10.3K $667K
CROX
Crocs, Inc.

Consumer Cyclical
8.37K
+ 12.58%
$88.83 - $112.59 $743K - $942K
74.9K $7.95M
NTAP
Net App, Inc.

Technology
7.57K
New
$87.84 - $126.3 $665K - $955K
7.57K $664K
ALGN
Align Technology Inc

Healthcare
4.16K
New
$158.86 - $234.89 $661K - $977K
4.16K $661K
DASH
Door Dash, Inc.

Communication Services
3.59K
New
$168.37 - $213.38 $604K - $765K
3.59K $655K
KIM
Kimco Realty Corp

Real Estate
30.9K
New
$20.15 - $23.42 $622K - $723K
30.9K $655K
AIZ
Assurant, Inc.

Financial Services
3.1K
New
$198.92 - $218.67 $617K - $678K
3.1K $650K
IP
International Paper CO

Consumer Cyclical
12K
New
$49.38 - $60.09 $593K - $721K
12K $640K
SEIC
Sei Investments CO

Financial Services
8.22K
New
$72.08 - $86.58 $593K - $712K
8.22K $638K
AEP
American Electric Power CO Inc

Utilities
5.41K
+ 204.65%
$90.32 - $109.27 $489K - $591K
8.05K $879K
DINO
Hf Sinclair Corp

Energy
19.3K
New
$30.66 - $38.48 $592K - $743K
19.3K $634K
SM
Sm Energy CO

Energy
90.9K
+ 38.16%
$27.15 - $44.69 $2.47M - $4.06M
329K $9.86M
AME
Ametek Inc

Industrials
3.6K
New
$170.39 - $190.43 $613K - $686K
3.6K $619K
MAS
Masco Corp

Industrials
8.83K
New
$68.67 - $81.85 $606K - $723K
8.83K $614K
ROST
Ross Stores, Inc.

Consumer Cyclical
4.8K
New
$123.3 - $154.95 $592K - $744K
4.8K $613K
ENPH
Enphase Energy, Inc.

Technology
64.8K
+ 12.53%
$52.87 - $73.51 $3.43M - $4.77M
582K $36.1M
CBOE
Cboe Global Markets, Inc.

Financial Services
2.6K
New
$190.84 - $226.29 $496K - $588K
2.6K $588K
GHC
Graham Holdings CO

Consumer Defensive
438
+ 23.84%
$854.34 - $983.77 $374K - $431K
2.28K $2.19M
RE
Everest Re Group LTD

Financial Services
1.57K
+ 3.13%
N/A
51.8K $19.2M
RGP
Resources Connection, Inc.

Industrials
99.7K
+ 283.43%
$6.54 - $9.08 $652K - $905K
135K $881K
AMP
Ameriprise Financial Inc

Financial Services
1.2K
New
$472.29 - $575.13 $567K - $690K
1.2K $580K
UHS
Universal Health Services Inc

Healthcare
3K
New
$163.99 - $193.27 $492K - $580K
3K $563K
BMO
Bank Of Montreal

Financial Services
6.4K
+ 14.41%
$94.92 - $104.14 $607K - $666K
50.8K $4.85M
CNO
Cno Financial Group, Inc.

Financial Services
11.8K
+ 159.12%
$35.99 - $42.34 $423K - $498K
19.2K $797K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
2.57K
New
$186.55 - $250.04 $480K - $644K
2.57K $518K
SPOT
Spotify Technology S.A.

Communication Services
900
New
$457.79 - $648.32 $412K - $583K
900 $495K
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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