Fund HoldingsGrantham, Mayo, Van Otterloo & Co. LLC

Total Portfolio Value
$31.91B
Total Bought
$4.42B
Total Sold
$2.07B
Net Transaction
+$2.35B
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
VISA INC(V)02,921,220+2,921,2200803,1892.52%+803,189
META PLATFORMS INC(META)2,207,0202,347,066+140,0461,112,8241,343,5544.21%+230,731
ORACLE CORP(ORCL)5,692,6426,017,401+324,759803,8011,025,3653.21%+221,564
APPLE INC(AAPL)6,013,3976,340,027+326,6301,266,5421,477,2264.63%+210,685
ABBOTT LABS07,109,688+7,109,6880810,5762.54%+810,576
HILTON WORLDWIDE HLDGS INC(HLT)781,6161,632,472+850,856170,549376,2851.18%+205,736
ACCENTURE PLC IRELAND
SHS CLASS A
02,185,214+2,185,2140772,4292.42%+772,429
ELEVANCE HEALTH INC(ELV)1,349,8681,684,658+334,790731,439876,0222.75%+144,583
JOHNSON & JOHNSON(JNJ)6,024,3866,294,037+269,651880,5241,020,0123.20%+139,487
THE CIGNA GROUP(CI)1,123,9191,422,928+299,009371,534492,9591.55%+121,425
US BANCORP DEL(USB)012,815,304+12,815,3040586,0441.84%+586,044
INTUITIVE SURGICAL INC1,424,3171,497,314+72,997633,607735,5852.31%+101,978
TEXAS INSTRS INC(TXN)4,039,4554,245,673+206,218785,795877,0292.75%+91,233
COCA COLA CO(KO)11,772,05011,574,464-197,586749,291831,7412.61%+82,450
SALESFORCE INC(CRM)02,258,313+2,258,3130618,1231.94%+618,123
TJX COS INC NEW(TJX)5,414,4905,694,861+280,371596,135669,3742.10%+73,239
OTIS WORLDWIDE CORP(OTIS)4,841,2685,098,541+257,273466,020529,9421.66%+63,922
CONSTELLATION BRANDS INC(STZ)1,480,0701,717,478+237,408380,792442,5771.39%+61,784
QUEST DIAGNOSTICS INC(DGX)2,128,7212,242,776+114,055291,379348,1911.09%+56,812
THERMO FISHER SCIENTIFIC INC(TMO)425,639454,399+28,760235,378281,0780.88%+45,699
ALBEMARLE CORP(ALB)0515,998+515,998048,8700.15%+48,870
VODAFONE GROUP PLC NEW(VOD)9,710,70412,359,440+2,648,73686,134123,8420.39%+37,708
AMERESCO INC4,266,7594,209,571-57,188122,925159,7110.50%+36,786
AVANGRID INC0986,025+986,025035,2900.11%+35,290
MICROSOFT CORP(MSFT)3,782,3284,001,855+219,5271,690,5121,721,9985.40%+31,487
SOCIEDAD QUIMICA Y MINERA DE(SQM)03,125,574+3,125,5740130,2740.41%+130,274
INSTALLED BLDG PRODS INC(IBP)0127,385+127,385031,3710.10%+31,371
GSK PLC(GSK)3,145,3303,707,048+561,718121,095151,5440.47%+30,449
CELESTICA INC(CLS)0579,403+579,403029,6340.09%+29,634
PROCTER AND GAMBLE CO(PG)194,224348,253+154,02932,03160,3170.19%+28,286
AIR PRODS & CHEMS INC093,571+93,571027,8600.09%+27,860
BANK AMERICA CORP02,047,222+2,047,222081,2340.25%+81,234
KELLANOVA0303,943+303,943024,5310.08%+24,531
ARAMARK(ARMK)682,9241,217,350+534,42623,23347,1480.15%+23,915
ON SEMICONDUCTOR CORP(ON)0744,380+744,380054,0490.17%+54,049
NUTRIEN LTD(NTR)0925,140+925,140044,4740.14%+44,474
MAGNA INTL INC(MGA)0965,914+965,914039,6490.12%+39,649
BROADCOM INC(AVGO)0214,772+214,772037,0480.12%+37,048
BLOCK INC(XYZ)0344,219+344,219023,1070.07%+23,107
BRITISH AMERN TOB PLC(BTI)0452,417+452,417016,5490.05%+16,549
RYANAIR HOLDINGS PLC(RYAAY)0355,773+355,773016,0740.05%+16,074
OPEN TEXT CORP(OTEX)248,244704,325+456,0817,45723,4480.07%+15,991
YPF SOCIEDAD ANONIMA(YPF)1,961,8002,606,942+645,14239,47155,2930.17%+15,822
FREEPORT-MCMORAN INC(FCX)01,220,783+1,220,783060,9410.19%+60,941
LIBERTY BROADBAND CORP(LBRDA)0483,542+483,542037,3730.12%+37,373
SOLAREDGE TECHNOLOGIES INC(SEDG)04,311,783+4,311,783098,7830.31%+98,783
EVERI HLDGS INC01,098,550+1,098,550014,4350.05%+14,435
JUNIPER NETWORKS INC0367,481+367,481014,3240.04%+14,324
MARATHON OIL CORP853,1861,443,416+590,23024,46138,4380.12%+13,977
ENSTAR GROUP LIMITED042,751+42,751013,7480.04%+13,748
NEOGEN CORP(NEOG)02,121,849+2,121,849035,6680.11%+35,668
SOLVENTUM CORP(SOLV)471,473553,510+82,03724,93138,5910.12%+13,659
AMEDISYS INC0141,521+141,521013,6580.04%+13,658
TE CONNECTIVITY PLC(TEL)089,836+89,836013,5640.04%+13,564
INTERNATIONAL BUSINESS MACHS(IBM)0385,033+385,033085,1230.27%+85,123
ATLANTICA SUSTAINABLE INFR P742,7541,339,130+596,37616,30329,4340.09%+13,131
BATH & BODY WORKS INC0399,941+399,941012,7660.04%+12,766
AXCELIS TECHNOLOGIES INC280,984495,971+214,98739,95352,0030.16%+12,049
CNH INDL N V
SHS
01,742,320+1,742,320019,3400.06%+19,340
AZEK CO INC0512,725+512,725023,9960.08%+23,996
ALIBABA GROUP HLDG LTD(BABA)0314,327+314,327033,3560.10%+33,356
MOLSON COORS BEVERAGE CO(TAP)0291,303+291,303016,7560.05%+16,756
NICE LTD(NICE)067,746+67,746011,7650.04%+11,765
MERCK & CO INC(MRK)5,328,2925,912,044+583,752659,643671,3722.10%+11,729
TAIWAN SEMICONDUCTOR MFG LTD(TSM)0160,197+160,197027,8210.09%+27,821
CIENA CORP(CIEN)0657,763+657,763040,5120.13%+40,512
CBRE GROUP INC(CBRE)247,003268,558+21,55522,01033,4300.10%+11,420
COCA-COLA FEMSA SAB DE CV(KOF)0128,693+128,693011,4180.04%+11,418
EXXON MOBIL CORP0546,117+546,117064,0160.20%+64,016
NEXTRACKER INC520,900943,065+422,16524,42035,3460.11%+10,926
HASHICORP INC457,003749,533+292,53015,39625,3790.08%+9,983
CHORD ENERGY CORPORATION(CHRD)083,977+83,977010,9360.03%+10,936
PRICE T ROWE GROUP INC(TROW)0216,095+216,095023,5390.07%+23,539
EPAM SYS INC(EPAM)100,515142,699+42,18418,90828,4010.09%+9,494
HOULIHAN LOKEY INC(HLI)0293,981+293,981046,4550.15%+46,455
MONDELEZ INTL INC(MDLZ)275,832371,733+95,90118,05027,3860.09%+9,335
RIO TINTO PLC(RIO)294,941403,954+109,01319,44528,7490.09%+9,304
HUBBELL INC(HUBB)58,70471,676+12,97221,45530,7020.10%+9,247
VISTA ENERGY S.A.B. DE C.V.(VIST)925,9001,161,608+235,70842,11051,3200.16%+9,210
APTARGROUP INC0262,926+262,926042,1180.13%+42,118
VIATRIS INC(VTRS)03,549,866+3,549,866041,2140.13%+41,214
HAFNIA LTD01,266,371+1,266,37109,0290.03%+9,029
DELTA AIR LINES INC DEL(DAL)0213,918+213,918010,8650.03%+10,865
TRANE TECHNOLOGIES PLC(TT)031,725+31,725012,3320.04%+12,332
COHEN & STEERS INC(CNS)0295,854+295,854028,3870.09%+28,387
ZOOM VIDEO COMMUNICATIONS IN(ZM)0615,775+615,775042,9440.13%+42,944
EVEREST GROUP LTD(EG)15,61836,566+20,9485,95114,3280.04%+8,377
TENARIS S A(TS)0615,730+615,730019,5740.06%+19,574
APTIV PLC(APTV)0112,645+112,64508,1120.03%+8,112
JD.COM INC(JD)253,830366,630+112,8006,55914,6650.05%+8,106
GLOBUS MED INC(GMED)0673,478+673,478048,1810.15%+48,181
ALBERTSONS COS INC03,006,104+3,006,104055,5530.17%+55,553
BALCHEM CORP0196,357+196,357034,5590.11%+34,559
RBC BEARINGS INC(RBC)0147,444+147,444044,1420.14%+44,142
BUILDERS FIRSTSOURCE INC(BLDR)0198,038+198,038038,3920.12%+38,392
MATCH GROUP INC NEW(MTCH)0891,429+891,429033,7320.11%+33,732
SUNRUN INC(RUN)011,118,661+11,118,6610200,8030.63%+200,803
DISNEY WALT CO(DIS)075,981+75,98107,3090.02%+7,309
WEST FRASER TIMBER CO LTD(WFG)0502,423+502,423048,9890.15%+48,989
COGNIZANT TECHNOLOGY SOLUTIO(CTSH)0675,232+675,232052,1140.16%+52,114
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