Grantham, Mayo, Van Otterloo & Co. LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$30.7B
Holdings
570
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (570 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MZTILANCASTER COLONY CORP | 231,927 | $40.2B | 130.62% | |
| 102 | LOGILOGITECH INTL S A | 483,709 | $40.0B | 130.26% | |
| 103 | NXTNEXTRACKER INC | 1,067,165 | $39.0B | 126.81% | |
| 104 | KHCKRAFT HEINZ CO | 1,263,021 | $38.8B | 126.17% | |
| 105 | RBCRBC BEARINGS INC | 128,589 | $38.5B | 125.13% | |
| 106 | ASGNASGN INC | 460,300 | $38.4B | 124.79% | |
| 107 | EOGEOG RES INC | 307,844 | $37.7B | 122.75% | |
| 108 | PCARPACCAR INC | 354,072 | $36.8B | 119.81% | |
| 109 | OTXOPEN TEXT CORP | 1,297,772 | $36.7B | 119.51% | |
| 110 | BWABORGWARNER INC | 1,152,312 | $36.6B | 119.16% | |
| 111 | JJSFJ & J SNACK FOODS CORP | 234,716 | $36.4B | 118.44% | |
| 112 | LBRDKLIBERTY BROADBAND CORP | 484,887 | $36.3B | 117.92% | |
| 113 | WMSADVANCED DRAIN SYS INC DEL | 313,063 | $36.2B | 117.72% | |
| 114 | GNTXGENTEX CORP | 1,237,837 | $35.6B | 115.68% | |
| 115 | ENPHENPHASE ENERGY INC | 517,499 | $35.5B | 115.61% | |
| 116 | GEHCGE HEALTHCARE TECHNOLOGIES I | 451,607 | $35.3B | 114.85% | |
| 117 | DHID R HORTON INC | 251,942 | $35.2B | 114.59% | |
| 118 | CVSCVS HEALTH CORP | 775,795 | $34.8B | 113.28% | |
| 119 | GSGOLDMAN SACHS GROUP INC | 60,753 | $34.8B | 113.16% | |
| 120 | WFGWEST FRASER TIMBER CO LTD | 396,956 | $34.4B | 111.81% | |
| 121 | CMICUMMINS INC | 97,870 | $34.1B | 110.98% | |
| 122 | CLSCELESTICA INC | 368,442 | $34.0B | 110.59% | |
| 123 | AWMSKYWORKS SOLUTIONS INC | 375,390 | $33.3B | 108.29% | |
| 124 | BCPCBALCHEM CORP | 204,212 | $33.3B | 108.27% | |
| 125 | SOLVSOLVENTUM CORP | 494,160 | $32.6B | 106.19% | |
| 126 | LENLENNAR CORP | 239,058 | $32.6B | 106.05% | |
| 127 | OLLIOLLIES BARGAIN OUTLET HLDGS | 292,382 | $32.1B | 104.36% | |
| 128 | NUENUCOR CORP | 273,264 | $31.9B | 103.74% | |
| 129 | VTRSVIATRIS INC | 2,545,554 | $31.7B | 103.09% | |
| 130 | PWIPOWER INTEGRATIONS INC | 511,498 | $31.6B | 102.66% | |
| 131 | INCYINCYTE CORP | 455,699 | $31.5B | 102.39% | |
| 132 | TDTORONTO DOMINION BK ONT | 591,470 | $31.5B | 102.38% | |
| 133 | EAFEURGRAFTECH INTL LTD | 17,928,876 | $31.0B | 100.90% | |
| 134 | HLIHOULIHAN LOKEY INC | 178,136 | $30.9B | 100.63% | |
| 135 | CBRECBRE GROUP INC | 235,356 | $30.9B | 100.51% | |
| 136 | ESNTESSENT GROUP LTD | 566,121 | $30.8B | 100.25% | |
| 137 | BENFRANKLIN RESOURCES INC | 1,518,144 | $30.8B | 100.20% | |
| 138 | CHKPCHECK POINT SOFTWARE TECH LT | 164,589 | $30.7B | 99.96% | |
| 139 | MMM3M CO | 236,551 | $30.5B | 99.33% | |
| 140 | PHMPULTE GROUP INC | 279,792 | $30.5B | 99.11% | |
| 141 | EXPEEXPEDIA GROUP INC | 162,333 | $30.2B | 98.39% | |
| 142 | KELKELLANOVA | 372,328 | $30.1B | 98.07% | |
| 143 | EPAMEPAM SYS INC | 127,967 | $29.9B | 97.33% | |
| 144 | STLDSTEEL DYNAMICS INC | 259,598 | $29.6B | 96.33% | |
| 145 | JDJD.COM INC | 847,176 | $29.4B | 95.54% | |
| 146 | ALLYALLY FINL INC | 812,929 | $29.3B | 95.22% | |
| 147 | USX1UNITED STATES STL CORP NEW | 843,656 | $28.7B | 93.28% | |
| 148 | WWDWOODWARD INC | 170,508 | $28.4B | 92.30% | |
| 149 | MTCHMATCH GROUP INC NEW | 850,768 | $27.8B | 90.52% | |
| 150 | WBAWALGREENS BOOTS ALLIANCE INC | 2,974,248 | $27.7B | 90.27% | |
| 151 | BRK/BBERKSHIRE HATHAWAY INC DEL | 60,815 | $27.6B | 89.67% | |
| 152 | AKXANSYS INC | 81,697 | $27.6B | 89.65% | |
| 153 | QCOMQUALCOMM INC | 178,621 | $27.4B | 89.26% | |
| 154 | COPCONOCOPHILLIPS | 276,295 | $27.4B | 89.13% | |
| 155 | MBUUMALIBU BOATS INC | 719,717 | $27.1B | 88.00% | |
| 156 | NEOGNEOGEN CORP | 2,209,259 | $26.8B | 87.24% | |
| 157 | PSMTPRICESMART INC | 289,108 | $26.6B | 86.68% | |
| 158 | MDLZMONDELEZ INTL INC | 440,190 | $26.3B | 85.53% | |
| 159 | WHDCACTUS INC | 448,598 | $26.2B | 85.16% | |
| 160 | ARCH1USDARCH RESOURCES INC | 183,706 | $25.9B | 84.39% | |
| 161 | ACGLARCH CAP GROUP LTD | 277,810 | $25.7B | 83.46% | |
| 162 | BLDRBUILDERS FIRSTSOURCE INC | 178,320 | $25.5B | 82.91% | |
| 163 | BNSBANK NOVA SCOTIA HALIFAX | 474,559 | $25.5B | 82.90% | |
| 164 | AAONAAON INC | 213,869 | $25.2B | 81.87% | |
| 165 | MUMICRON TECHNOLOGY INC | 298,467 | $25.1B | 81.71% | |
| 166 | OLEDUNIVERSAL DISPLAY CORP | 171,641 | $25.1B | 81.63% | |
| 167 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 124,079 | $24.5B | 79.71% | |
| 168 | BABAALIBABA GROUP HLDG LTD | 287,312 | $24.4B | 79.24% | |
| 169 | TROWPRICE T ROWE GROUP INC | 214,587 | $24.3B | 78.94% | |
| 170 | FCNFTI CONSULTING INC | 126,470 | $24.2B | 78.63% | |
| 171 | ARCBARCBEST CORP | 257,060 | $24.0B | 78.03% | |
| 172 | GOOGALPHABET INC | 125,850 | $24.0B | 77.96% | |
| 173 | BNBROOKFIELD CORP | 412,138 | $23.7B | 77.02% | |
| 174 | FOXFOX CORP | 514,422 | $23.5B | 76.54% | |
| 175 | IBPINSTALLED BLDG PRODS INC | 132,598 | $23.2B | 75.59% | |
| 176 | AZEKAZEK CO INC | 480,707 | $22.8B | 74.23% | |
| 177 | RIORIO TINTO PLC | 387,464 | $22.8B | 74.12% | |
| 178 | MRNAMODERNA INC | 547,812 | $22.8B | 74.09% | |
| 179 | HCPHASHICORP INC | 661,459 | $22.6B | 73.61% | |
| 180 | BKBANK NEW YORK MELLON CORP | 288,847 | $22.2B | 72.19% | |
| 181 | CNSCOHEN & STEERS INC | 240,145 | $22.2B | 72.13% | |
| 182 | SIL1EURSILVERCREST METALS INC | 2,389,564 | $21.7B | 70.73% | |
| 183 | JNPJUNIPER NETWORKS INC | 560,159 | $21.0B | 68.24% | |
| 184 | KRKROGER CO | 341,810 | $20.9B | 67.99% | |
| 185 | EWJISHARES INC | 311,177 | $20.9B | 67.92% | |
| 186 | UPSUNITED PARCEL SERVICE INC | 165,042 | $20.8B | 67.70% | |
| 187 | AXPAMERICAN EXPRESS CO | 69,456 | $20.6B | 67.06% | |
| 188 | FYBRFRONTIER COMMUNICATIONS PARE | 593,982 | $20.6B | 67.05% | |
| 189 | PJXPETROLEO BRASILEIRO SA PETRO | 1,734,768 | $20.5B | 66.81% | |
| 190 | ICEINTERCONTINENTAL EXCHANGE IN | 135,569 | $20.2B | 65.71% | |
| 191 | BKNGBOOKING HOLDINGS INC | 3,936 | $19.6B | 63.61% | |
| 192 | HUBBHUBBELL INC | 46,376 | $19.4B | 63.19% | |
| 193 | APTVAPTIV PLC | 318,693 | $19.3B | 62.70% | |
| 194 | XYZBLOCK INC | 222,470 | $18.9B | 61.51% | |
| 195 | KAIKADANT INC | 54,018 | $18.6B | 60.62% | |
| 196 | REEVEREST GROUP LTD | 50,216 | $18.2B | 59.21% | |
| 197 | VICIVICI PPTYS INC | 622,983 | $18.2B | 59.19% | |
| 198 | MOSMOSAIC CO NEW | 732,013 | $18.0B | 58.53% | |
| 199 | LZMLIFEZONE METALS LIMITED | 2,550,100 | $17.7B | 57.65% | |
| 200 | 0VVBPARAMOUNT GLOBAL | 1,645,467 | $17.2B | 55.99% |