GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC

PrivateCIK: 1352662
Location

BOSTON, MA

663
Positions
$44.40B
Total AUM (reported)
388.01M
Total Shares

Allocation by class

TOTAL AUM$44.40B663 positions
COM$27.93B62.9%
COM NEW$5.51B12.4%
CL A$4.07B9.2%
CAP STK CL A$2.19B4.9%
COM CL A$1.22B2.7%
SPONSORED ADR$645.07M1.5%
SHS CLASS A$495.80M1.1%

Portfolio Concentration

Top 316.0%4–1025.2%11–2528.9%Rest29.9%TOP 1041.2%0%100%
Top 3$7.10B16.0%
4–10$11.19B25.2%
11–25$12.84B28.9%
Rest$13.26B29.9%

Top 3 weight

16.0%

Top 10 weight

41.2%

Voting Authority Distribution

Total shares with voting rights: 387.83M

Sole

Full voting authority

349.89M

shares

% of voting shares90.2%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

37.94M

shares

% of voting shares9.8%

Investment Discretion (by position count)

Sole663
Shared0
Other0
Dominant voting typeSole · 90.2% of voting shares
Institutional Holdings663
Rows:

MICROSOFT CORP

SOLE
COM
Shares6.82M
TypeSH
Market value$2.54B
5.73%
Sole
6.08M
Shared
0.00
None
734.76K

LAM RESEARCH CORP

SOLE
COM NEW
Shares5.46M
TypeSH
Market value$2.37B
5.33%
Sole
4.85M
Shared
0.00
None
611.13K

ALPHABET INC

SOLE
CAP STK CL A
Shares6.13M
TypeSH
Market value$2.19B
4.94%
Sole
5.45M
Shared
0.00
None
683.53K

APPLE INC

SOLE
COM
Shares6.85M
TypeSH
Market value$1.98B
4.46%
Sole
6.13M
Shared
0.00
None
717.59K

META PLATFORMS INC

SOLE
CL A
Shares3.45M
TypeSH
Market value$1.94B
4.37%
Sole
3.12M
Shared
0.00
None
326.77K

JOHNSON & JOHNSON

SOLE
COM
Shares7.11M
TypeSH
Market value$1.81B
4.07%
Sole
6.35M
Shared
0.00
None
761.85K

AMAZON COM INC

SOLE
COM
Shares6.14M
TypeSH
Market value$1.46B
3.29%
Sole
5.48M
Shared
0.00
None
658.84K

TEXAS INSTRS INC

SOLE
COM
Shares4.67M
TypeSH
Market value$1.39B
3.14%
Sole
4.16M
Shared
0.00
None
517.21K

THERMO FISHER SCIENTIFIC INC

SOLE
COM
Shares2.74M
TypeSH
Market value$1.37B
3.09%
Sole
2.43M
Shared
0.00
None
306.24K

BROADCOM INC

SOLE
COM
Shares3.27M
TypeSH
Market value$1.23B
2.78%
Sole
2.91M
Shared
0.00
None
352.41K

KLA CORP

SOLE
COM NEW
Shares3.89M
TypeSH
Market value$1.17B
2.65%
Sole
3.49M
Shared
0.00
None
402.87K

UNITEDHEALTH GROUP INC

SOLE
COM
Shares2.83M
TypeSH
Market value$1.17B
2.64%
Sole
2.52M
Shared
0.00
None
309.34K

VISA INC

SOLE
COM CL A
Shares3.32M
TypeSH
Market value$1.14B
2.56%
Sole
2.94M
Shared
0.00
None
375K

NVIDIA CORPORATION

SOLE
COM
Shares4.67M
TypeSH
Market value$934.82M
2.11%
Sole
4.22M
Shared
0.00
None
447.29K

MASTERCARD INCORPORATED

SOLE
CL A
Shares1.82M
TypeSH
Market value$934.11M
2.10%
Sole
1.61M
Shared
0.00
None
207.29K

US BANCORP

SOLE
COM NEW
Shares14.89M
TypeSH
Market value$899.07M
2.02%
Sole
13.28M
Shared
0.00
None
1.60M

ELI LILLY & CO

SOLE
COM
Shares743.97K
TypeSH
Market value$892.34M
2.01%
Sole
664.31K
Shared
0.00
None
79.65K

MERCK & CO INC

SOLE
COM
Shares6.79M
TypeSH
Market value$871.87M
1.96%
Sole
6.09M
Shared
0.00
None
697.08K

ABBOTT LABORATORIES

SOLE
COM
Shares8.79M
TypeSH
Market value$797.97M
1.80%
Sole
7.85M
Shared
0.00
None
948.56K

NETFLIX INC.

SOLE
COM
Shares10.35M
TypeSH
Market value$738.99M
1.66%
Sole
9.18M
Shared
0.00
None
1.17M

THE CIGNA GROUP

SOLE
COM
Shares2.58M
TypeSH
Market value$710.45M
1.60%
Sole
2.30M
Shared
0.00
None
273.37K

SALESFORCE INC

SOLE
COM
Shares4.43M
TypeSH
Market value$693.68M
1.56%
Sole
3.95M
Shared
0.00
None
479.41K

COCA COLA CO

SOLE
COM
Shares8.22M
TypeSH
Market value$668.01M
1.50%
Sole
7.32M
Shared
0.00
None
902.97K

ELEVANCE HEALTH INC FORMERLY

SOLE
COM
Shares1.69M
TypeSH
Market value$654.22M
1.47%
Sole
1.51M
Shared
0.00
None
183.93K

TJX COS INC NEW

SOLE
COM
Shares3.68M
TypeSH
Market value$557.40M
1.26%
Sole
3.27M
Shared
0.00
None
413.88K
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