Filed: 5/14/2025ACC: 0001072613-25-000369
📋 What this filing means
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC filed this quarterly 13F‑HR report disclosing 615 equity positions with a total reported market value of $31.72B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
615
Positions
$31.72B
Total AUM (reported)
451.81M
Total Shares
Allocation by class
COM$21.57B68.0%
COM NEW$2.55B8.1%
CL A$2.25B7.1%
CAP STK CL A$1.21B3.8%
COM CL A$1.18B3.7%
SHS CLASS A$761.30M2.4%
SPONSORED ADR$458.41M1.4%
Portfolio Concentration
Top 3$4.49B14.2%
4–10$7.39B23.3%
11–25$9.28B29.3%
Rest$10.55B33.3%
Top 3 weight
14.2%
Top 10 weight
37.5%
Voting Authority Distribution
Total shares with voting rights: 451.81M
Sole
Full voting authority
394.16M
shares
% of voting shares87.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
57.65M
shares
% of voting shares12.8%
Investment Discretion (by position count)
Sole615
Shared0
Other0
Dominant voting typeSole · 87.2% of voting shares
Institutional Holdings615
Rows:
MICROSOFT CORP
SOLEShares4.78M
TypeSH
Market value$1.80B
5.66%
Sole
4.10M
Shared
0.00
None
684.98K
APPLE INC
SOLEShares6.69M
TypeSH
Market value$1.49B
4.68%
Sole
5.73M
Shared
0.00
None
960.19K
ALPHABET INC
SOLEShares7.83M
TypeSH
Market value$1.21B
3.82%
Sole
6.74M
Shared
0.00
None
1.10M
META PLATFORMS INC
SOLEShares2.07M
TypeSH
Market value$1.19B
3.75%
Sole
1.78M
Shared
0.00
None
289.77K
UNITEDHEALTH GROUP INC
SOLEShares2.22M
TypeSH
Market value$1.17B
3.67%
Sole
1.90M
Shared
0.00
None
324.42K
JOHNSON & JOHNSON
SOLEShares6.81M
TypeSH
Market value$1.13B
3.56%
Sole
5.89M
Shared
0.00
None
924.54K
ABBOTT LABS
SOLEShares8.11M
TypeSH
Market value$1.08B
3.39%
Sole
6.94M
Shared
0.00
None
1.17M
VISA INC
SOLEShares2.97M
TypeSH
Market value$1.04B
3.29%
Sole
2.54M
Shared
0.00
None
436.24K
ELEVANCE HEALTH INC
SOLEShares2.16M
TypeSH
Market value$939.07M
2.96%
Sole
1.85M
Shared
0.00
None
305.37K
ORACLE CORP
SOLEShares6.06M
TypeSH
Market value$847.93M
2.67%
Sole
5.20M
Shared
0.00
None
866.98K
TEXAS INSTRS INC
SOLEShares4.55M
TypeSH
Market value$817.68M
2.58%
Sole
3.89M
Shared
0.00
None
663.57K
ACCENTURE PLC IRELAND
SOLEShares2.44M
TypeSH
Market value$761.30M
2.40%
Sole
2.09M
Shared
0.00
None
345.44K
THERMO FISHER SCIENTIFIC INC
SOLEShares1.46M
TypeSH
Market value$724.55M
2.28%
Sole
1.24M
Shared
0.00
None
214.57K
SALESFORCE INC
SOLEShares2.67M
TypeSH
Market value$715.67M
2.26%
Sole
2.28M
Shared
0.00
None
386.13K
US BANCORP DEL
SOLEShares15.98M
TypeSH
Market value$674.82M
2.13%
Sole
13.74M
Shared
0.00
None
2.24M
AMAZON COM INC
SOLEShares3.44M
TypeSH
Market value$653.73M
2.06%
Sole
2.98M
Shared
0.00
None
460.05K
LAM RESEARCH CORP
SOLEShares8.59M
TypeSH
Market value$624.74M
1.97%
Sole
7.35M
Shared
0.00
None
1.25M
WELLS FARGO CO NEW
SOLEShares8.38M
TypeSH
Market value$601.70M
1.90%
Sole
7.15M
Shared
0.00
None
1.23M
MERCK & CO INC
SOLEShares6.69M
TypeSH
Market value$600.19M
1.89%
Sole
5.82M
Shared
0.00
None
865.71K
OTIS WORLDWIDE CORP
SOLEShares5.46M
TypeSH
Market value$563.56M
1.78%
Sole
4.67M
Shared
0.00
None
789.58K
COCA COLA CO
SOLEShares7.66M
TypeSH
Market value$548.36M
1.73%
Sole
6.55M
Shared
0.00
None
1.10M
INTUITIVE SURGICAL INC
SOLEShares1.07M
TypeSH
Market value$531.79M
1.68%
Sole
914.80K
Shared
0.00
None
158.94K
THE CIGNA GROUP
SOLEShares1.59M
TypeSH
Market value$522.74M
1.65%
Sole
1.38M
Shared
0.00
None
212.78K
CONSTELLATION BRANDS INC
SOLEShares2.63M
TypeSH
Market value$483.20M
1.52%
Sole
2.25M
Shared
0.00
None
382.76K
TJX COS INC NEW
SOLEShares3.78M
TypeSH
Market value$460.21M
1.45%
Sole
3.23M
Shared
0.00
None
546.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 4.78M | SH | $1.80B 5.66% | 4.10M | 0.00 | 684.98K |
APPLE INCSOLE | COM | 6.69M | SH | $1.49B 4.68% | 5.73M | 0.00 | 960.19K |
ALPHABET INCSOLE | CAP STK CL A | 7.83M | SH | $1.21B 3.82% | 6.74M | 0.00 | 1.10M |
META PLATFORMS INCSOLE | CL A | 2.07M | SH | $1.19B 3.75% | 1.78M | 0.00 | 289.77K |
UNITEDHEALTH GROUP INCSOLE | COM | 2.22M | SH | $1.17B 3.67% | 1.90M | 0.00 | 324.42K |
JOHNSON & JOHNSONSOLE | COM | 6.81M | SH | $1.13B 3.56% | 5.89M | 0.00 | 924.54K |
ABBOTT LABSSOLE | COM | 8.11M | SH | $1.08B 3.39% | 6.94M | 0.00 | 1.17M |
VISA INCSOLE | COM CL A | 2.97M | SH | $1.04B 3.29% | 2.54M | 0.00 | 436.24K |
ELEVANCE HEALTH INCSOLE | COM | 2.16M | SH | $939.07M 2.96% | 1.85M | 0.00 | 305.37K |
ORACLE CORPSOLE | COM | 6.06M | SH | $847.93M 2.67% | 5.20M | 0.00 | 866.98K |
TEXAS INSTRS INCSOLE | COM | 4.55M | SH | $817.68M 2.58% | 3.89M | 0.00 | 663.57K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 2.44M | SH | $761.30M 2.40% | 2.09M | 0.00 | 345.44K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 1.46M | SH | $724.55M 2.28% | 1.24M | 0.00 | 214.57K |
SALESFORCE INCSOLE | COM | 2.67M | SH | $715.67M 2.26% | 2.28M | 0.00 | 386.13K |
US BANCORP DELSOLE | COM NEW | 15.98M | SH | $674.82M 2.13% | 13.74M | 0.00 | 2.24M |
AMAZON COM INCSOLE | COM | 3.44M | SH | $653.73M 2.06% | 2.98M | 0.00 | 460.05K |
LAM RESEARCH CORPSOLE | COM NEW | 8.59M | SH | $624.74M 1.97% | 7.35M | 0.00 | 1.25M |
WELLS FARGO CO NEWSOLE | COM | 8.38M | SH | $601.70M 1.90% | 7.15M | 0.00 | 1.23M |
MERCK & CO INCSOLE | COM | 6.69M | SH | $600.19M 1.89% | 5.82M | 0.00 | 865.71K |
OTIS WORLDWIDE CORPSOLE | COM | 5.46M | SH | $563.56M 1.78% | 4.67M | 0.00 | 789.58K |
COCA COLA COSOLE | COM | 7.66M | SH | $548.36M 1.73% | 6.55M | 0.00 | 1.10M |
INTUITIVE SURGICAL INCSOLE | COM NEW | 1.07M | SH | $531.79M 1.68% | 914.80K | 0.00 | 158.94K |
THE CIGNA GROUPSOLE | COM | 1.59M | SH | $522.74M 1.65% | 1.38M | 0.00 | 212.78K |
CONSTELLATION BRANDS INCSOLE | CL A | 2.63M | SH | $483.20M 1.52% | 2.25M | 0.00 | 382.76K |
TJX COS INC NEWSOLE | COM | 3.78M | SH | $460.21M 1.45% | 3.23M | 0.00 | 546.18K |
Page 1 of 25
…