Filed: 2/13/2025ACC: 0001072613-25-000109
📋 What this filing means
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC filed this quarterly 13F‑HR report disclosing 570 equity positions with a total reported market value of $30.74B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
570
Positions
$30.74B
Total AUM (reported)
441.26M
Total Shares
Allocation by class
COM$20.20B65.7%
CL A$2.45B8.0%
COM NEW$2.44B8.0%
CAP STK CL A$1.40B4.5%
COM CL A$1.07B3.5%
SHS CLASS A$784.94M2.6%
SPONSORED ADR$444.25M1.4%
Portfolio Concentration
Top 3$4.63B15.1%
4–10$6.88B22.4%
11–25$9.08B29.5%
Rest$10.15B33.0%
Top 3 weight
15.1%
Top 10 weight
37.4%
Voting Authority Distribution
Total shares with voting rights: 441.26M
Sole
Full voting authority
374.02M
shares
% of voting shares84.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
67.23M
shares
% of voting shares15.2%
Investment Discretion (by position count)
Sole570
Shared0
Other0
Dominant voting typeSole · 84.8% of voting shares
Institutional Holdings570
Rows:
MICROSOFT CORP
SOLEShares3.92M
TypeSH
Market value$1.65B
5.37%
Sole
3.39M
Shared
0.00
None
528.28K
APPLE INC
SOLEShares6.31M
TypeSH
Market value$1.58B
5.14%
Sole
5.46M
Shared
0.00
None
849.03K
ALPHABET INC
SOLEShares7.38M
TypeSH
Market value$1.40B
4.55%
Sole
6.43M
Shared
0.00
None
952.03K
META PLATFORMS INC
SOLEShares2.22M
TypeSH
Market value$1.30B
4.23%
Sole
1.94M
Shared
0.00
None
283.47K
UNITEDHEALTH GROUP INC
SOLEShares2.07M
TypeSH
Market value$1.05B
3.41%
Sole
1.79M
Shared
0.00
None
281.60K
ORACLE CORP
SOLEShares5.88M
TypeSH
Market value$980.18M
3.19%
Sole
5.08M
Shared
0.00
None
798.85K
VISA INC
SOLEShares2.96M
TypeSH
Market value$934.51M
3.04%
Sole
2.55M
Shared
0.00
None
402.74K
JOHNSON & JOHNSON
SOLEShares6.36M
TypeSH
Market value$919.82M
2.99%
Sole
5.56M
Shared
0.00
None
802.21K
ABBOTT LABS
SOLEShares7.90M
TypeSH
Market value$893.22M
2.91%
Sole
6.84M
Shared
0.00
None
1.06M
TEXAS INSTRS INC
SOLEShares4.29M
TypeSH
Market value$804.26M
2.62%
Sole
3.71M
Shared
0.00
None
576.26K
ACCENTURE PLC IRELAND
SOLEShares2.23M
TypeSH
Market value$784.94M
2.55%
Sole
1.93M
Shared
0.00
None
298.54K
SALESFORCE INC
SOLEShares2.22M
TypeSH
Market value$743.19M
2.42%
Sole
1.92M
Shared
0.00
None
300.11K
ELEVANCE HEALTH INC
SOLEShares2M
TypeSH
Market value$738.04M
2.40%
Sole
1.74M
Shared
0.00
None
265.03K
AMAZON COM INC
SOLEShares3.22M
TypeSH
Market value$705.69M
2.30%
Sole
2.80M
Shared
0.00
None
417.37K
US BANCORP DEL
SOLEShares12.94M
TypeSH
Market value$618.72M
2.01%
Sole
11.27M
Shared
0.00
None
1.67M
MERCK & CO INC
SOLEShares6.17M
TypeSH
Market value$613.32M
2.00%
Sole
5.41M
Shared
0.00
None
752.10K
WELLS FARGO CO NEW
SOLEShares8.73M
TypeSH
Market value$613.15M
1.99%
Sole
7.56M
Shared
0.00
None
1.17M
COCA COLA CO
SOLEShares9.46M
TypeSH
Market value$589.02M
1.92%
Sole
8.22M
Shared
0.00
None
1.24M
LAM RESEARCH CORP
SOLEShares8.10M
TypeSH
Market value$584.89M
1.90%
Sole
7M
Shared
0.00
None
1.10M
THERMO FISHER SCIENTIFIC INC
SOLEShares1.09M
TypeSH
Market value$569.06M
1.85%
Sole
944.81K
Shared
0.00
None
149.06K
INTUITIVE SURGICAL INC
SOLEShares1.06M
TypeSH
Market value$555.09M
1.81%
Sole
920.99K
Shared
0.00
None
142.48K
CONSTELLATION BRANDS INC
SOLEShares2.45M
TypeSH
Market value$542.39M
1.76%
Sole
2.12M
Shared
0.00
None
332.30K
HILTON WORLDWIDE HLDGS INC
SOLEShares1.98M
TypeSH
Market value$490.17M
1.59%
Sole
1.73M
Shared
0.00
None
252.28K
OTIS WORLDWIDE CORP
SOLEShares5.16M
TypeSH
Market value$477.78M
1.55%
Sole
4.47M
Shared
0.00
None
690.10K
TJX COS INC NEW
SOLEShares3.77M
TypeSH
Market value$455.93M
1.48%
Sole
3.30M
Shared
0.00
None
473.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 3.92M | SH | $1.65B 5.37% | 3.39M | 0.00 | 528.28K |
APPLE INCSOLE | COM | 6.31M | SH | $1.58B 5.14% | 5.46M | 0.00 | 849.03K |
ALPHABET INCSOLE | CAP STK CL A | 7.38M | SH | $1.40B 4.55% | 6.43M | 0.00 | 952.03K |
META PLATFORMS INCSOLE | CL A | 2.22M | SH | $1.30B 4.23% | 1.94M | 0.00 | 283.47K |
UNITEDHEALTH GROUP INCSOLE | COM | 2.07M | SH | $1.05B 3.41% | 1.79M | 0.00 | 281.60K |
ORACLE CORPSOLE | COM | 5.88M | SH | $980.18M 3.19% | 5.08M | 0.00 | 798.85K |
VISA INCSOLE | COM CL A | 2.96M | SH | $934.51M 3.04% | 2.55M | 0.00 | 402.74K |
JOHNSON & JOHNSONSOLE | COM | 6.36M | SH | $919.82M 2.99% | 5.56M | 0.00 | 802.21K |
ABBOTT LABSSOLE | COM | 7.90M | SH | $893.22M 2.91% | 6.84M | 0.00 | 1.06M |
TEXAS INSTRS INCSOLE | COM | 4.29M | SH | $804.26M 2.62% | 3.71M | 0.00 | 576.26K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 2.23M | SH | $784.94M 2.55% | 1.93M | 0.00 | 298.54K |
SALESFORCE INCSOLE | COM | 2.22M | SH | $743.19M 2.42% | 1.92M | 0.00 | 300.11K |
ELEVANCE HEALTH INCSOLE | COM | 2M | SH | $738.04M 2.40% | 1.74M | 0.00 | 265.03K |
AMAZON COM INCSOLE | COM | 3.22M | SH | $705.69M 2.30% | 2.80M | 0.00 | 417.37K |
US BANCORP DELSOLE | COM NEW | 12.94M | SH | $618.72M 2.01% | 11.27M | 0.00 | 1.67M |
MERCK & CO INCSOLE | COM | 6.17M | SH | $613.32M 2.00% | 5.41M | 0.00 | 752.10K |
WELLS FARGO CO NEWSOLE | COM | 8.73M | SH | $613.15M 1.99% | 7.56M | 0.00 | 1.17M |
COCA COLA COSOLE | COM | 9.46M | SH | $589.02M 1.92% | 8.22M | 0.00 | 1.24M |
LAM RESEARCH CORPSOLE | COM NEW | 8.10M | SH | $584.89M 1.90% | 7M | 0.00 | 1.10M |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 1.09M | SH | $569.06M 1.85% | 944.81K | 0.00 | 149.06K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 1.06M | SH | $555.09M 1.81% | 920.99K | 0.00 | 142.48K |
CONSTELLATION BRANDS INCSOLE | CL A | 2.45M | SH | $542.39M 1.76% | 2.12M | 0.00 | 332.30K |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 1.98M | SH | $490.17M 1.59% | 1.73M | 0.00 | 252.28K |
OTIS WORLDWIDE CORPSOLE | COM | 5.16M | SH | $477.78M 1.55% | 4.47M | 0.00 | 690.10K |
TJX COS INC NEWSOLE | COM | 3.77M | SH | $455.93M 1.48% | 3.30M | 0.00 | 473.29K |
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