GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC

PrivateCIK: 1352662
Location

BOSTON, MA

628
Positions
$39.10B
Total AUM (reported)
397.02M
Total Shares

Allocation by class

TOTAL AUM$39.10B628 positions
COM$24.54B62.8%
COM NEW$4.22B10.8%
CL A$3.64B9.3%
CAP STK CL A$1.98B5.1%
COM CL A$995.45M2.5%
SHS CLASS A$773.79M2.0%
SPONSORED ADR$698.79M1.8%

Portfolio Concentration

Top 315.5%4–1024.4%11–2528.8%Rest31.3%TOP 1039.9%0%100%
Top 3$6.05B15.5%
4–10$9.55B24.4%
11–25$11.24B28.8%
Rest$12.25B31.3%

Top 3 weight

15.5%

Top 10 weight

39.9%

Voting Authority Distribution

Total shares with voting rights: 397.02M

Sole

Full voting authority

358.22M

shares

% of voting shares90.2%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

38.80M

shares

% of voting shares9.8%

Investment Discretion (by position count)

Sole628
Shared0
Other0
Dominant voting typeSole · 90.2% of voting shares
Institutional Holdings628
Rows:

MICROSOFT CORP

SOLE
COM
Shares6.18M
TypeSH
Market value$2.29B
5.85%
Sole
5.48M
Shared
0.00
None
692.09K

ALPHABET INC

SOLE
CAP STK CL A
Shares6.90M
TypeSH
Market value$1.98B
5.08%
Sole
6.15M
Shared
0.00
None
751.84K

JOHNSON & JOHNSON

SOLE
COM
Shares7.28M
TypeSH
Market value$1.78B
4.55%
Sole
6.51M
Shared
0.00
None
769.87K

APPLE INC

SOLE
COM
Shares6.94M
TypeSH
Market value$1.76B
4.50%
Sole
6.17M
Shared
0.00
None
764.66K

META PLATFORMS INC

SOLE
CL A
Shares3.07M
TypeSH
Market value$1.76B
4.50%
Sole
2.74M
Shared
0.00
None
333.17K

LAM RESEARCH CORP

SOLE
COM NEW
Shares6.90M
TypeSH
Market value$1.48B
3.77%
Sole
6.13M
Shared
0.00
None
777.64K

AMAZON COM INC

SOLE
COM
Shares6.23M
TypeSH
Market value$1.30B
3.32%
Sole
5.56M
Shared
0.00
None
665.58K

THERMO FISHER SCIENTIFIC INC

SOLE
COM
Shares2.50M
TypeSH
Market value$1.23B
3.15%
Sole
2.23M
Shared
0.00
None
277.09K

BROADCOM INC

SOLE
COM
Shares3.35M
TypeSH
Market value$1.04B
2.65%
Sole
2.99M
Shared
0.00
None
358.69K

US BANCORP

SOLE
COM NEW
Shares19.11M
TypeSH
Market value$994.10M
2.54%
Sole
17.03M
Shared
0.00
None
2.08M

TEXAS INSTRS INC

SOLE
COM
Shares5.06M
TypeSH
Market value$982.55M
2.51%
Sole
4.50M
Shared
0.00
None
562.49K

VISA INC

SOLE
COM CL A
Shares3.04M
TypeSH
Market value$917.64M
2.35%
Sole
2.68M
Shared
0.00
None
357.94K

ABBOTT LABORATORIES

SOLE
COM
Shares8.91M
TypeSH
Market value$914.89M
2.34%
Sole
7.95M
Shared
0.00
None
962.66K

UNITEDHEALTH GROUP INC

SOLE
COM
Shares3.16M
TypeSH
Market value$854.65M
2.19%
Sole
2.81M
Shared
0.00
None
343.53K

MERCK & CO INC

SOLE
COM
Shares7.01M
TypeSH
Market value$843.69M
2.16%
Sole
6.31M
Shared
0.00
None
707.60K

SALESFORCE INC

SOLE
COM
Shares4.43M
TypeSH
Market value$826.12M
2.11%
Sole
3.94M
Shared
0.00
None
487.92K

ACCENTURE PLC IRELAND

SOLE
SHS CLASS A
Shares3.90M
TypeSH
Market value$773.79M
1.98%
Sole
3.48M
Shared
0.00
None
419.78K

THE CIGNA GROUP

SOLE
COM
Shares2.60M
TypeSH
Market value$693.08M
1.77%
Sole
2.32M
Shared
0.00
None
278.23K

ELI LILLY & CO

SOLE
COM
Shares749.82K
TypeSH
Market value$689.66M
1.76%
Sole
668.97K
Shared
0.00
None
80.84K

KLA CORP

SOLE
COM NEW
Shares461.20K
TypeSH
Market value$679.08M
1.74%
Sole
414.56K
Shared
0.00
None
46.64K

HILTON WORLDWIDE HLDGS INC

SOLE
COM
Shares2.22M
TypeSH
Market value$674.84M
1.73%
Sole
1.98M
Shared
0.00
None
236.48K

COCA COLA CO

SOLE
COM
Shares8.28M
TypeSH
Market value$629.67M
1.61%
Sole
7.36M
Shared
0.00
None
919.08K

CONSTELLATION BRANDS INC

SOLE
CL A
Shares4.03M
TypeSH
Market value$603.87M
1.54%
Sole
3.57M
Shared
0.00
None
455.54K

TJX COS INC NEW

SOLE
COM
Shares3.71M
TypeSH
Market value$592.89M
1.52%
Sole
3.29M
Shared
0.00
None
421.12K

INTUITIVE SURGICAL INC

SOLE
COM NEW
Shares1.23M
TypeSH
Market value$567.45M
1.45%
Sole
1.09M
Shared
0.00
None
140.27K
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