Filed: 8/13/2025ACC: 0001072613-25-000542
📋 What this filing means
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC filed this quarterly 13F‑HR report disclosing 606 equity positions with a total reported market value of $33.23B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
606
Positions
$33.23B
Total AUM (reported)
405.97M
Total Shares
Allocation by class
COM$21.63B65.1%
COM NEW$3.13B9.4%
CL A$3.03B9.1%
CAP STK CL A$1.38B4.2%
COM CL A$1.01B3.0%
SHS CLASS A$791.63M2.4%
SPONSORED ADR$498.12M1.5%
Portfolio Concentration
Top 3$5.44B16.4%
4–10$7.30B22.0%
11–25$10.12B30.5%
Rest$10.36B31.2%
Top 3 weight
16.4%
Top 10 weight
38.3%
Voting Authority Distribution
Total shares with voting rights: 405.97M
Sole
Full voting authority
349.84M
shares
% of voting shares86.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
56.13M
shares
% of voting shares13.8%
Investment Discretion (by position count)
Sole606
Shared0
Other0
Dominant voting typeSole · 86.2% of voting shares
Institutional Holdings606
Rows:
MICROSOFT CORP
SOLEShares4.86M
TypeSH
Market value$2.42B
7.27%
Sole
4.14M
Shared
0.00
None
718.84K
META PLATFORMS INC
SOLEShares2.23M
TypeSH
Market value$1.64B
4.94%
Sole
1.91M
Shared
0.00
None
318.60K
ALPHABET INC
SOLEShares7.85M
TypeSH
Market value$1.38B
4.16%
Sole
6.69M
Shared
0.00
None
1.17M
ORACLE CORP
SOLEShares5.71M
TypeSH
Market value$1.25B
3.76%
Sole
4.86M
Shared
0.00
None
849.10K
APPLE INC
SOLEShares5.97M
TypeSH
Market value$1.23B
3.69%
Sole
5.09M
Shared
0.00
None
886.30K
ABBOTT LABS
SOLEShares7.81M
TypeSH
Market value$1.06B
3.20%
Sole
6.65M
Shared
0.00
None
1.16M
JOHNSON & JOHNSON
SOLEShares6.55M
TypeSH
Market value$1.00B
3.01%
Sole
5.63M
Shared
0.00
None
920.50K
TEXAS INSTRS INC
SOLEShares4.62M
TypeSH
Market value$958.23M
2.88%
Sole
3.92M
Shared
0.00
None
695.29K
LAM RESEARCH CORP
SOLEShares9.68M
TypeSH
Market value$942.02M
2.83%
Sole
8.28M
Shared
0.00
None
1.40M
VISA INC
SOLEShares2.43M
TypeSH
Market value$861.38M
2.59%
Sole
2.06M
Shared
0.00
None
367.95K
BROADCOM INC
SOLEShares3.06M
TypeSH
Market value$844.37M
2.54%
Sole
2.63M
Shared
0.00
None
437.55K
SALESFORCE INC
SOLEShares2.96M
TypeSH
Market value$806.47M
2.43%
Sole
2.52M
Shared
0.00
None
438.16K
ELEVANCE HEALTH INC
SOLEShares2.04M
TypeSH
Market value$793.52M
2.39%
Sole
1.75M
Shared
0.00
None
292.58K
ACCENTURE PLC IRELAND
SOLEShares2.65M
TypeSH
Market value$791.63M
2.38%
Sole
2.26M
Shared
0.00
None
389.45K
AMAZON COM INC
SOLEShares3.61M
TypeSH
Market value$791.08M
2.38%
Sole
3.08M
Shared
0.00
None
529.64K
THERMO FISHER SCIENTIFIC INC
SOLEShares1.85M
TypeSH
Market value$750.63M
2.26%
Sole
1.58M
Shared
0.00
None
275.70K
US BANCORP DEL
SOLEShares16.57M
TypeSH
Market value$749.77M
2.26%
Sole
14.22M
Shared
0.00
None
2.35M
WELLS FARGO CO NEW
SOLEShares8.47M
TypeSH
Market value$678.60M
2.04%
Sole
7.19M
Shared
0.00
None
1.28M
UNITEDHEALTH GROUP INC
SOLEShares2.14M
TypeSH
Market value$668.07M
2.01%
Sole
1.83M
Shared
0.00
None
315.90K
CONSTELLATION BRANDS INC
SOLEShares3.68M
TypeSH
Market value$597.99M
1.80%
Sole
3.12M
Shared
0.00
None
552.05K
INTUITIVE SURGICAL INC
SOLEShares1.09M
TypeSH
Market value$591.93M
1.78%
Sole
922.67K
Shared
0.00
None
166.61K
HILTON WORLDWIDE HLDGS INC
SOLEShares2M
TypeSH
Market value$531.63M
1.60%
Sole
1.71M
Shared
0.00
None
286.81K
MERCK & CO INC
SOLEShares6.47M
TypeSH
Market value$512.13M
1.54%
Sole
5.60M
Shared
0.00
None
866.65K
THE CIGNA GROUP
SOLEShares1.54M
TypeSH
Market value$510.41M
1.54%
Sole
1.33M
Shared
0.00
None
211.67K
UBER TECHNOLOGIES INC
SOLEShares5.43M
TypeSH
Market value$506.42M
1.52%
Sole
4.61M
Shared
0.00
None
816.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 4.86M | SH | $2.42B 7.27% | 4.14M | 0.00 | 718.84K |
META PLATFORMS INCSOLE | CL A | 2.23M | SH | $1.64B 4.94% | 1.91M | 0.00 | 318.60K |
ALPHABET INCSOLE | CAP STK CL A | 7.85M | SH | $1.38B 4.16% | 6.69M | 0.00 | 1.17M |
ORACLE CORPSOLE | COM | 5.71M | SH | $1.25B 3.76% | 4.86M | 0.00 | 849.10K |
APPLE INCSOLE | COM | 5.97M | SH | $1.23B 3.69% | 5.09M | 0.00 | 886.30K |
ABBOTT LABSSOLE | COM | 7.81M | SH | $1.06B 3.20% | 6.65M | 0.00 | 1.16M |
JOHNSON & JOHNSONSOLE | COM | 6.55M | SH | $1.00B 3.01% | 5.63M | 0.00 | 920.50K |
TEXAS INSTRS INCSOLE | COM | 4.62M | SH | $958.23M 2.88% | 3.92M | 0.00 | 695.29K |
LAM RESEARCH CORPSOLE | COM NEW | 9.68M | SH | $942.02M 2.83% | 8.28M | 0.00 | 1.40M |
VISA INCSOLE | COM CL A | 2.43M | SH | $861.38M 2.59% | 2.06M | 0.00 | 367.95K |
BROADCOM INCSOLE | COM | 3.06M | SH | $844.37M 2.54% | 2.63M | 0.00 | 437.55K |
SALESFORCE INCSOLE | COM | 2.96M | SH | $806.47M 2.43% | 2.52M | 0.00 | 438.16K |
ELEVANCE HEALTH INCSOLE | COM | 2.04M | SH | $793.52M 2.39% | 1.75M | 0.00 | 292.58K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 2.65M | SH | $791.63M 2.38% | 2.26M | 0.00 | 389.45K |
AMAZON COM INCSOLE | COM | 3.61M | SH | $791.08M 2.38% | 3.08M | 0.00 | 529.64K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 1.85M | SH | $750.63M 2.26% | 1.58M | 0.00 | 275.70K |
US BANCORP DELSOLE | COM NEW | 16.57M | SH | $749.77M 2.26% | 14.22M | 0.00 | 2.35M |
WELLS FARGO CO NEWSOLE | COM | 8.47M | SH | $678.60M 2.04% | 7.19M | 0.00 | 1.28M |
UNITEDHEALTH GROUP INCSOLE | COM | 2.14M | SH | $668.07M 2.01% | 1.83M | 0.00 | 315.90K |
CONSTELLATION BRANDS INCSOLE | CL A | 3.68M | SH | $597.99M 1.80% | 3.12M | 0.00 | 552.05K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 1.09M | SH | $591.93M 1.78% | 922.67K | 0.00 | 166.61K |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 2M | SH | $531.63M 1.60% | 1.71M | 0.00 | 286.81K |
MERCK & CO INCSOLE | COM | 6.47M | SH | $512.13M 1.54% | 5.60M | 0.00 | 866.65K |
THE CIGNA GROUPSOLE | COM | 1.54M | SH | $510.41M 1.54% | 1.33M | 0.00 | 211.67K |
UBER TECHNOLOGIES INCSOLE | COM | 5.43M | SH | $506.42M 1.52% | 4.61M | 0.00 | 816.10K |
Page 1 of 25
…