Filed: 11/13/2025ACC: 0001072613-25-000786
📋 What this filing means
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC filed this quarterly 13F‑HR report disclosing 599 equity positions with a total reported market value of $35.46B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
599
Positions
$35.46B
Total AUM (reported)
388.99M
Total Shares
Allocation by class
COM$23.10B65.2%
COM NEW$3.61B10.2%
CL A$2.94B8.3%
CAP STK CL A$1.71B4.8%
COM CL A$980.61M2.8%
SHS CLASS A$827.06M2.3%
SPONSORED ADR$507.36M1.4%
Portfolio Concentration
Top 3$5.94B16.8%
4–10$8.38B23.6%
11–25$10.51B29.6%
Rest$10.62B30.0%
Top 3 weight
16.8%
Top 10 weight
40.4%
Voting Authority Distribution
Total shares with voting rights: 388.99M
Sole
Full voting authority
334.35M
shares
% of voting shares86.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
54.64M
shares
% of voting shares14.0%
Investment Discretion (by position count)
Sole599
Shared0
Other0
Dominant voting typeSole · 86.0% of voting shares
Institutional Holdings599
Rows:
MICROSOFT CORP
SOLEShares4.96M
TypeSH
Market value$2.57B
7.24%
Sole
4.37M
Shared
0.00
None
594.55K
ALPHABET INC
SOLEShares7.01M
TypeSH
Market value$1.71B
4.81%
Sole
6.18M
Shared
0.00
None
838.27K
META PLATFORMS INC
SOLEShares2.27M
TypeSH
Market value$1.67B
4.71%
Sole
2.01M
Shared
0.00
None
263.24K
APPLE INC
SOLEShares6.12M
TypeSH
Market value$1.56B
4.40%
Sole
5.39M
Shared
0.00
None
731.43K
LAM RESEARCH CORP
SOLEShares9.83M
TypeSH
Market value$1.32B
3.71%
Sole
8.68M
Shared
0.00
None
1.16M
JOHNSON & JOHNSON
SOLEShares6.82M
TypeSH
Market value$1.26B
3.56%
Sole
6.02M
Shared
0.00
None
795.40K
ORACLE CORP
SOLEShares4.19M
TypeSH
Market value$1.18B
3.32%
Sole
3.68M
Shared
0.00
None
505.58K
ABBOTT LABS
SOLEShares8.18M
TypeSH
Market value$1.10B
3.09%
Sole
7.18M
Shared
0.00
None
997.73K
THERMO FISHER SCIENTIFIC INC
SOLEShares2.14M
TypeSH
Market value$1.04B
2.93%
Sole
1.88M
Shared
0.00
None
265.13K
BROADCOM INC
SOLEShares2.81M
TypeSH
Market value$927.29M
2.62%
Sole
2.49M
Shared
0.00
None
325.01K
UNITEDHEALTH GROUP INC
SOLEShares2.67M
TypeSH
Market value$920.79M
2.60%
Sole
2.34M
Shared
0.00
None
331.55K
SALESFORCE INC
SOLEShares3.81M
TypeSH
Market value$903.12M
2.55%
Sole
3.34M
Shared
0.00
None
465.70K
US BANCORP DEL
SOLEShares17.76M
TypeSH
Market value$858.29M
2.42%
Sole
15.65M
Shared
0.00
None
2.11M
TEXAS INSTRS INC
SOLEShares4.65M
TypeSH
Market value$855.10M
2.41%
Sole
4.08M
Shared
0.00
None
570.69K
VISA INC
SOLEShares2.44M
TypeSH
Market value$832.96M
2.35%
Sole
2.14M
Shared
0.00
None
304.06K
ACCENTURE PLC IRELAND
SOLEShares3.35M
TypeSH
Market value$827.06M
2.33%
Sole
2.94M
Shared
0.00
None
411.23K
ELEVANCE HEALTH INC FORMERLY
SOLEShares2.52M
TypeSH
Market value$815.38M
2.30%
Sole
2.23M
Shared
0.00
None
298.31K
AMAZON COM INC
SOLEShares3.59M
TypeSH
Market value$787.58M
2.22%
Sole
3.17M
Shared
0.00
None
420.30K
MERCK & CO INC
SOLEShares6.63M
TypeSH
Market value$556.07M
1.57%
Sole
5.88M
Shared
0.00
None
740.71K
ELI LILLY & CO
SOLEShares700.61K
TypeSH
Market value$534.56M
1.51%
Sole
615.99K
Shared
0.00
None
84.62K
UBER TECHNOLOGIES INC
SOLEShares5.45M
TypeSH
Market value$534.22M
1.51%
Sole
4.77M
Shared
0.00
None
686.30K
TJX COS INC NEW
SOLEShares3.65M
TypeSH
Market value$527.89M
1.49%
Sole
3.20M
Shared
0.00
None
449.40K
WELLS FARGO CO NEW
SOLEShares6.29M
TypeSH
Market value$527.00M
1.49%
Sole
5.51M
Shared
0.00
None
775.01K
HILTON WORLDWIDE HLDGS INC
SOLEShares2.02M
TypeSH
Market value$523.23M
1.48%
Sole
1.78M
Shared
0.00
None
236.44K
INTUITIVE SURGICAL INC
SOLEShares1.14M
TypeSH
Market value$509.69M
1.44%
Sole
996.60K
Shared
0.00
None
143.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 4.96M | SH | $2.57B 7.24% | 4.37M | 0.00 | 594.55K |
ALPHABET INCSOLE | CAP STK CL A | 7.01M | SH | $1.71B 4.81% | 6.18M | 0.00 | 838.27K |
META PLATFORMS INCSOLE | CL A | 2.27M | SH | $1.67B 4.71% | 2.01M | 0.00 | 263.24K |
APPLE INCSOLE | COM | 6.12M | SH | $1.56B 4.40% | 5.39M | 0.00 | 731.43K |
LAM RESEARCH CORPSOLE | COM NEW | 9.83M | SH | $1.32B 3.71% | 8.68M | 0.00 | 1.16M |
JOHNSON & JOHNSONSOLE | COM | 6.82M | SH | $1.26B 3.56% | 6.02M | 0.00 | 795.40K |
ORACLE CORPSOLE | COM | 4.19M | SH | $1.18B 3.32% | 3.68M | 0.00 | 505.58K |
ABBOTT LABSSOLE | COM | 8.18M | SH | $1.10B 3.09% | 7.18M | 0.00 | 997.73K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 2.14M | SH | $1.04B 2.93% | 1.88M | 0.00 | 265.13K |
BROADCOM INCSOLE | COM | 2.81M | SH | $927.29M 2.62% | 2.49M | 0.00 | 325.01K |
UNITEDHEALTH GROUP INCSOLE | COM | 2.67M | SH | $920.79M 2.60% | 2.34M | 0.00 | 331.55K |
SALESFORCE INCSOLE | COM | 3.81M | SH | $903.12M 2.55% | 3.34M | 0.00 | 465.70K |
US BANCORP DELSOLE | COM NEW | 17.76M | SH | $858.29M 2.42% | 15.65M | 0.00 | 2.11M |
TEXAS INSTRS INCSOLE | COM | 4.65M | SH | $855.10M 2.41% | 4.08M | 0.00 | 570.69K |
VISA INCSOLE | COM CL A | 2.44M | SH | $832.96M 2.35% | 2.14M | 0.00 | 304.06K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 3.35M | SH | $827.06M 2.33% | 2.94M | 0.00 | 411.23K |
ELEVANCE HEALTH INC FORMERLYSOLE | COM | 2.52M | SH | $815.38M 2.30% | 2.23M | 0.00 | 298.31K |
AMAZON COM INCSOLE | COM | 3.59M | SH | $787.58M 2.22% | 3.17M | 0.00 | 420.30K |
MERCK & CO INCSOLE | COM | 6.63M | SH | $556.07M 1.57% | 5.88M | 0.00 | 740.71K |
ELI LILLY & COSOLE | COM | 700.61K | SH | $534.56M 1.51% | 615.99K | 0.00 | 84.62K |
UBER TECHNOLOGIES INCSOLE | COM | 5.45M | SH | $534.22M 1.51% | 4.77M | 0.00 | 686.30K |
TJX COS INC NEWSOLE | COM | 3.65M | SH | $527.89M 1.49% | 3.20M | 0.00 | 449.40K |
WELLS FARGO CO NEWSOLE | COM | 6.29M | SH | $527.00M 1.49% | 5.51M | 0.00 | 775.01K |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 2.02M | SH | $523.23M 1.48% | 1.78M | 0.00 | 236.44K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 1.14M | SH | $509.69M 1.44% | 996.60K | 0.00 | 143.06K |
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