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 |
|---|---|---|---|---|---|
| 101 | WMSADVANCED DRAIN SYS INC DEL | 379,189 | $41.2B | 129.89% | |
| 102 | SAIASAIA INC | 117,840 | $41.2B | 129.82% | |
| 103 | BABAALIBABA GROUP HLDG LTD | 310,297 | $41.0B | 129.36% | |
| 104 | LOGILOGITECH INTL S A | 488,022 | $40.8B | 128.58% | |
| 105 | DFSEURDISCOVER FINL SVCS | 231,533 | $39.5B | 124.61% | |
| 106 | UPSUNITED PARCEL SERVICE INC | 358,160 | $39.4B | 124.20% | |
| 107 | FUODOLBY LABORATORIES INC | 488,712 | $39.2B | 123.74% | |
| 108 | MGAMAGNA INTL INC | 1,147,196 | $39.0B | 122.93% | |
| 109 | OLEDUNIVERSAL DISPLAY CORP | 278,273 | $38.8B | 122.37% | |
| 110 | BNSBANK NOVA SCOTIA HALIFAX | 811,591 | $38.5B | 121.33% | |
| 111 | GEHCGE HEALTHCARE TECHNOLOGIES I | 476,501 | $38.5B | 121.25% | |
| 112 | HLIHOULIHAN LOKEY INC | 228,431 | $36.9B | 116.31% | |
| 113 | PCARPACCAR INC | 376,736 | $36.7B | 115.65% | |
| 114 | ACGLARCH CAP GROUP LTD | 378,737 | $36.4B | 114.85% | |
| 115 | ENPHENPHASE ENERGY INC | 582,340 | $36.1B | 113.92% | |
| 116 | HPEHEWLETT PACKARD ENTERPRISE C | 2,336,399 | $36.1B | 113.66% | |
| 117 | FCNFTI CONSULTING INC | 218,647 | $35.9B | 113.11% | |
| 118 | KHCKRAFT HEINZ CO | 1,170,620 | $35.6B | 112.31% | |
| 119 | DHID R HORTON INC | 277,756 | $35.3B | 111.33% | |
| 120 | AGCOAGCO CORP | 378,427 | $35.0B | 110.45% | |
| 121 | NXENEXGEN ENERGY LTD | 7,812,454 | $35.0B | 110.39% | |
| 122 | GOLFACUSHNET HLDGS CORP | 509,361 | $35.0B | 110.26% | |
| 123 | ONTOONTO INNOVATION INC | 284,587 | $34.5B | 108.87% | |
| 124 | GSGOLDMAN SACHS GROUP INC | 62,621 | $34.2B | 107.86% | |
| 125 | NTRNUTRIEN LTD | 687,254 | $34.1B | 107.61% | |
| 126 | LENLENNAR CORP | 296,534 | $34.0B | 107.31% | |
| 127 | DGDOLLAR GEN CORP NEW | 386,712 | $34.0B | 107.21% | |
| 128 | WHDCACTUS INC | 740,021 | $33.9B | 106.93% | |
| 129 | BWABORGWARNER INC | 1,182,047 | $33.9B | 106.77% | |
| 130 | NUENUCOR CORP | 271,412 | $32.7B | 102.98% | |
| 131 | ONON SEMICONDUCTOR CORP | 798,814 | $32.5B | 102.48% | |
| 132 | SOLVSOLVENTUM CORP | 426,814 | $32.5B | 102.32% | |
| 133 | CTVACORTEVA INC | 512,997 | $32.3B | 101.78% | |
| 134 | COPCONOCOPHILLIPS | 304,365 | $32.0B | 100.78% | |
| 135 | GOOGALPHABET INC | 202,770 | $31.7B | 99.88% | |
| 136 | PSMTPRICESMART INC | 352,890 | $31.0B | 97.74% | |
| 137 | PHMPULTE GROUP INC | 299,703 | $30.8B | 97.14% | |
| 138 | TREXTREX CO INC | 521,084 | $30.3B | 95.45% | |
| 139 | EOGEOG RES INC | 232,455 | $29.8B | 93.99% | |
| 140 | LYBLYONDELLBASELL INDUSTRIES N | 422,537 | $29.7B | 93.79% | |
| 141 | WFGWEST FRASER TIMBER CO LTD | 386,701 | $29.7B | 93.68% | |
| 142 | STLDSTEEL DYNAMICS INC | 235,329 | $29.4B | 92.80% | |
| 143 | BENFRANKLIN RESOURCES INC | 1,519,784 | $29.3B | 92.24% | |
| 144 | ACLSAXCELIS TECHNOLOGIES INC | 579,387 | $28.8B | 90.73% | |
| 145 | JJSFJ & J SNACK FOODS CORP | 218,143 | $28.7B | 90.59% | |
| 146 | STTSTATE STR CORP | 317,284 | $28.4B | 89.56% | |
| 147 | AAONAAON INC | 360,377 | $28.2B | 88.77% | |
| 148 | JDJD.COM INC | 683,082 | $28.1B | 88.56% | |
| 149 | LBRDKLIBERTY BROADBAND CORP | 329,080 | $28.0B | 88.24% | |
| 150 | ALLYALLY FINL INC | 764,621 | $27.9B | 87.92% | |
| 151 | FYBRFRONTIER COMMUNICATIONS PARE | 761,040 | $27.3B | 86.04% | |
| 152 | OMCOMNICOM GROUP INC | 328,921 | $27.3B | 85.98% | |
| 153 | CBRECBRE GROUP INC | 206,024 | $26.9B | 84.95% | |
| 154 | APY1EURCHAMPIONX CORPORATION | 902,956 | $26.9B | 84.84% | |
| 155 | 016VEREN INC | 3,908,929 | $25.9B | 81.52% | |
| 156 | AZEKAZEK CO INC | 528,713 | $25.8B | 81.50% | |
| 157 | MBUUMALIBU BOATS INC | 840,963 | $25.8B | 81.35% | |
| 158 | FOXFOX CORP | 489,374 | $25.8B | 81.33% | |
| 159 | EXPEEXPEDIA GROUP INC | 152,191 | $25.6B | 80.66% | |
| 160 | FNFABRINET | 129,102 | $25.5B | 80.39% | |
| 161 | BLDRBUILDERS FIRSTSOURCE INC | 203,746 | $25.5B | 80.26% | |
| 162 | AWMSKYWORKS SOLUTIONS INC | 393,455 | $25.4B | 80.17% | |
| 163 | LIESUN LIFE FINANCIAL INC. | 441,173 | $25.3B | 79.62% | |
| 164 | VTRSVIATRIS INC | 2,880,677 | $25.1B | 79.11% | |
| 165 | CNSCOHEN & STEERS INC | 308,689 | $24.8B | 78.10% | |
| 166 | INCYINCYTE CORP | 408,682 | $24.7B | 78.02% | |
| 167 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 148,005 | $24.6B | 77.46% | |
| 168 | TROWPRICE T ROWE GROUP INC | 266,949 | $24.5B | 77.32% | |
| 169 | G3VGREEN PLAINS INC | 4,983,991 | $24.2B | 76.21% | |
| 170 | PWIPOWER INTEGRATIONS INC | 477,000 | $24.1B | 75.95% | |
| 171 | XYZBLOCK INC | 437,423 | $23.8B | 74.93% | |
| 172 | KRKROGER CO | 346,057 | $23.4B | 73.85% | |
| 173 | MTCHMATCH GROUP INC NEW | 748,629 | $23.4B | 73.64% | |
| 174 | KAIKADANT INC | 69,278 | $23.3B | 73.59% | |
| 175 | ITCIEURINTRA-CELLULAR THERAPIES INC | 173,001 | $22.8B | 71.95% | |
| 176 | IBPINSTALLED BLDG PRODS INC | 129,963 | $22.3B | 70.26% | |
| 177 | PDCOEURPATTERSON COS INC | 705,469 | $22.0B | 69.48% | |
| 178 | MRNAMODERNA INC | 763,253 | $21.6B | 68.22% | |
| 179 | PJXPETROLEO BRASILEIRO SA PETRO | 1,638,116 | $21.4B | 67.35% | |
| 180 | EWJISHARES INC | 311,177 | $21.3B | 67.26% | |
| 181 | ALLEALLEGION PLC | 163,150 | $21.3B | 67.11% | |
| 182 | EPAMEPAM SYS INC | 123,735 | $20.9B | 65.87% | |
| 183 | NVDANVIDIA CORPORATION | 192,601 | $20.9B | 65.81% | |
| 184 | MUMICRON TECHNOLOGY INC | 237,989 | $20.7B | 65.20% | |
| 185 | PYCRPAYCOR HCM INC | 916,082 | $20.6B | 64.81% | |
| 186 | CLNECLEAN ENERGY FUELS CORP | 13,228,248 | $20.5B | 64.64% | |
| 187 | CHKPCHECK POINT SOFTWARE TECH LT | 89,179 | $20.3B | 64.08% | |
| 188 | G2CEVERI HLDGS INC | 1,462,428 | $20.0B | 63.03% | |
| 189 | HIGHARTFORD INSURANCE GROUP INC | 160,203 | $19.8B | 62.50% | |
| 190 | ATSG*AIR TRANSPORT SERVICES GRP I | 879,207 | $19.7B | 62.20% | |
| 191 | CNHICNH INDL N V | 1,573,022 | $19.3B | 60.90% | |
| 192 | NSYNICE LTD | 124,012 | $19.1B | 60.28% | |
| 193 | CIVICIVITAS RESOURCES INC | 547,200 | $19.1B | 60.19% | |
| 194 | AXPAMERICAN EXPRESS CO | 70,195 | $18.9B | 59.54% | |
| 195 | REEVEREST GROUP LTD | 51,789 | $18.8B | 59.33% | |
| 196 | HBC2HSBC HLDGS PLC | 326,076 | $18.7B | 59.04% | |
| 197 | MTGMGIC INVT CORP WIS | 666,505 | $16.5B | 52.07% | |
| 198 | ADMARCHER DANIELS MIDLAND CO | 343,589 | $16.5B | 52.01% | |
| 199 | BRKRBRUKER CORP | 388,272 | $16.2B | 51.10% | |
| 200 | ESGRENSTAR GROUP LIMITED | 47,093 | $15.7B | 49.35% |