Grantham, Mayo, Van Otterloo & Co. LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$31.7B
Holdings
615
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (615 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ANAUTONATION INC | 31,069 | $5.0B | 15.86% | |
| 302 | GGENPACT LIMITED | 98,672 | $5.0B | 15.67% | |
| 303 | BMOBANK MONTREAL QUE | 50,807 | $4.9B | 15.29% | |
| 304 | HLNHALEON PLC | 454,182 | $4.7B | 14.73% | |
| 305 | MOALTRIA GROUP INC | 77,042 | $4.6B | 14.58% | |
| 306 | ATHMAUTOHOME INC | 166,069 | $4.6B | 14.51% | |
| 307 | JHGJANUS HENDERSON GROUP PLC | 126,472 | $4.6B | 14.41% | |
| 308 | TFCTRUIST FINL CORP | 110,848 | $4.6B | 14.38% | |
| 309 | PKXPOSCO HOLDINGS INC | 95,467 | $4.5B | 14.31% | |
| 310 | CIBEURBANCOLOMBIA S A | 112,205 | $4.5B | 14.22% | |
| 311 | PNRPENTAIR PLC | 51,277 | $4.5B | 14.14% | |
| 312 | PPGPPG INDS INC | 40,780 | $4.5B | 14.06% | |
| 313 | PLYAPLAYA HOTELS & RESORTS NV | 333,066 | $4.4B | 14.00% | |
| 314 | TTENTOTALENERGIES SE | 67,941 | $4.4B | 13.86% | |
| 315 | PUMPPROPETRO HLDG CORP | 595,067 | $4.4B | 13.79% | |
| 316 | EIXEDISON INTL | 73,567 | $4.3B | 13.67% | |
| 317 | PRDOPERDOCEO ED CORP | 171,308 | $4.3B | 13.60% | |
| 318 | CHRWC H ROBINSON WORLDWIDE INC | 41,670 | $4.3B | 13.45% | |
| 319 | AMGAFFILIATED MANAGERS GROUP IN | 25,365 | $4.3B | 13.44% | |
| 320 | WBWEIBO CORP | 449,001 | $4.3B | 13.41% | |
| 321 | SIGSIGNET JEWELERS LIMITED | 72,566 | $4.2B | 13.28% | |
| 322 | ATGEADTALEM GLOBAL ED INC | 41,434 | $4.2B | 13.15% | |
| 323 | URIUNITED RENTALS INC | 6,589 | $4.1B | 13.02% | |
| 324 | HDBHDFC BANK LTD | 61,680 | $4.1B | 12.92% | |
| 325 | SESEA LTD | 30,959 | $4.0B | 12.74% | |
| 326 | CATCATERPILLAR INC | 12,236 | $4.0B | 12.72% | |
| 327 | CARTMAPLEBEAR INC | 97,910 | $3.9B | 12.31% | |
| 328 | EFXENERFLEX LTD | 502,500 | $3.9B | 12.24% | |
| 329 | ASOACADEMY SPORTS & OUTDOORS IN | 84,693 | $3.9B | 12.18% | |
| 330 | KDPKEURIG DR PEPPER INC | 111,126 | $3.8B | 11.99% | |
| 331 | PDSPRECISION DRILLING CORP | 81,500 | $3.8B | 11.94% | |
| 332 | BWLPBW LPG LTD | 341,417 | $3.7B | 11.65% | |
| 333 | 4I1PHILIP MORRIS INTL INC | 22,840 | $3.6B | 11.43% | |
| 334 | KBIAKB FINL GROUP INC | 66,016 | $3.6B | 11.26% | |
| 335 | CMCCOMMERCIAL METALS CO | 76,156 | $3.5B | 11.05% | |
| 336 | BHPBHP GROUP LTD | 72,046 | $3.5B | 11.03% | |
| 337 | ICEINTERCONTINENTAL EXCHANGE IN | 20,113 | $3.5B | 10.94% | |
| 338 | SUSUNCOR ENERGY INC NEW | 89,428 | $3.5B | 10.92% | |
| 339 | FHIFEDERATED HERMES INC | 84,168 | $3.4B | 10.82% | |
| 340 | ICLICL GROUP LTD | 611,065 | $3.4B | 10.80% | |
| 341 | PSOPEARSON PLC | 205,329 | $3.3B | 10.36% | |
| 342 | RJFRAYMOND JAMES FINL INC | 23,562 | $3.3B | 10.32% | |
| 343 | MTHMERITAGE HOMES CORP | 45,067 | $3.2B | 10.07% | |
| 344 | MMM3M CO | 21,363 | $3.1B | 9.89% | |
| 345 | PVHPVH CORPORATION | 47,967 | $3.1B | 9.78% | |
| 346 | NXPINXP SEMICONDUCTORS N V | 15,937 | $3.0B | 9.55% | |
| 347 | ITUBITAU UNIBANCO HLDG S A | 547,910 | $3.0B | 9.50% | |
| 348 | MLIMUELLER INDS INC | 39,542 | $3.0B | 9.49% | |
| 349 | AMTXAEMETIS INC | 1,728,412 | $3.0B | 9.48% | |
| 350 | EQNREQUINOR ASA | 113,254 | $3.0B | 9.44% | |
| 351 | PBRPETROLEO BRASILEIRO SA PETRO | 207,465 | $3.0B | 9.38% | |
| 352 | CLSCELESTICA INC | 36,883 | $2.9B | 9.17% | |
| 353 | SHOPSHOPIFY INC | 30,100 | $2.9B | 9.03% | |
| 354 | SNPSSYNOPSYS INC | 6,610 | $2.8B | 8.94% | |
| 355 | INFYINFOSYS LTD | 152,257 | $2.8B | 8.76% | |
| 356 | HBANHUNTINGTON BANCSHARES INC | 181,503 | $2.7B | 8.59% | |
| 357 | GDDYGODADDY INC | 14,812 | $2.7B | 8.41% | |
| 358 | CAGCONAGRA BRANDS INC | 98,764 | $2.6B | 8.30% | |
| 359 | NVONOVO-NORDISK A S | 37,617 | $2.6B | 8.24% | |
| 360 | CA8ACACI INTL INC | 7,039 | $2.6B | 8.14% | |
| 361 | LKQ1LKQ CORP | 60,471 | $2.6B | 8.11% | |
| 362 | PIIPOLARIS INC | 62,731 | $2.6B | 8.10% | |
| 363 | GEVOGEVO INC | 2,208,825 | $2.6B | 8.08% | |
| 364 | KMBKIMBERLY-CLARK CORP | 17,875 | $2.5B | 8.02% | |
| 365 | ASMLASML HOLDING N V | 3,831 | $2.5B | 8.00% | |
| 366 | BBVABANCO BILBAO VIZCAYA ARGENTA | 171,168 | $2.3B | 7.35% | |
| 367 | DEDEERE & CO | 4,909 | $2.3B | 7.26% | |
| 368 | GHCGRAHAM HLDGS CO | 2,275 | $2.2B | 6.89% | |
| 369 | TPHTRI POINTE HOMES INC | 67,883 | $2.2B | 6.83% | |
| 370 | MKLMARKEL GROUP INC | 1,153 | $2.2B | 6.80% | |
| 371 | IMOIMPERIAL OIL LTD | 29,777 | $2.2B | 6.78% | |
| 372 | MSDLMORGAN STANLEY DIRECT LENDIN | 106,927 | $2.1B | 6.73% | |
| 373 | BKNGBOOKING HOLDINGS INC | 453 | $2.1B | 6.58% | |
| 374 | SNSHARKNINJA INC | 24,896 | $2.1B | 6.55% | |
| 375 | OBDCBLUE OWL CAPITAL CORPORATION | 140,888 | $2.1B | 6.51% | |
| 376 | DEODIAGEO PLC | 19,669 | $2.1B | 6.50% | |
| 377 | SEESEALED AIR CORP NEW | 71,141 | $2.1B | 6.48% | |
| 378 | NFLXNETFLIX INC | 2,157 | $2.0B | 6.34% | |
| 379 | COSTCOSTCO WHSL CORP NEW | 2,101 | $2.0B | 6.26% | |
| 380 | SNYSANOFI | 35,808 | $2.0B | 6.26% | |
| 381 | EWEDWARDS LIFESCIENCES CORP | 26,591 | $1.9B | 6.08% | |
| 382 | INGING GROEP N.V. | 95,178 | $1.9B | 5.88% | |
| 383 | CLCOLGATE PALMOLIVE CO | 19,629 | $1.8B | 5.80% | |
| 384 | FERGFERGUSON ENTERPRISES INC | 11,458 | $1.8B | 5.79% | |
| 385 | FNFFIDELITY NATIONAL FINANCIAL | 27,298 | $1.8B | 5.60% | |
| 386 | DBXDROPBOX INC | 65,799 | $1.8B | 5.54% | |
| 387 | LRNSTRIDE INC | 13,420 | $1.7B | 5.35% | |
| 388 | 07WAMR COOPER GROUP INC | 14,081 | $1.7B | 5.31% | |
| 389 | UFPIUFP INDUSTRIES INC | 15,465 | $1.7B | 5.22% | |
| 390 | TSLXSIXTH STREET SPECIALTY LENDI | 72,813 | $1.6B | 5.14% | |
| 391 | PAGSPAGSEGURO DIGITAL LTD | 210,698 | $1.6B | 5.07% | |
| 392 | MANMANPOWERGROUP INC WIS | 26,739 | $1.5B | 4.88% | |
| 393 | JXNJACKSON FINANCIAL INC | 17,674 | $1.5B | 4.67% | |
| 394 | FMCFMC CORP | 34,874 | $1.5B | 4.64% | |
| 395 | CSXCSX CORP | 49,526 | $1.5B | 4.60% | |
| 396 | TSLATESLA INC | 5,607 | $1.5B | 4.58% | |
| 397 | BAPCREDICORP LTD | 7,800 | $1.5B | 4.58% | |
| 398 | UNPUNION PAC CORP | 6,067 | $1.4B | 4.52% | |
| 399 | TIMBTIM S A | 90,415 | $1.4B | 4.46% | |
| 400 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,648 | $1.4B | 4.45% |