Jeremy Grantham Purchases in Q3 2025

Grantham, Mayo, Van Otterloo & Co. LLC

  • $33.7 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
Sharkninja Inc
4.89K
+ 45.33%
N/A
15.7K $0
Linde PLC
91
+ 3.59%
N/A
2.63K $0
Solventum Corp
2.96K
+ 1.07%
N/A
279K $0
Grupo Cibest Sa
149K
+ 231.32%
N/A
214K $0
Graftech Intl LTD
190K
New
N/A
190K $0
Liberty Global LTD
453K
New
N/A
453K $0
DIS
Walt Disney CO

Communication Services
817
+ 8.11%
$112.25 - $124.0 $91.7K - $101K
10.9K $1.25M
QFIN
360 Digi Tech, Inc.

Financial Services
4K
+ 44.3%
$28.11 - $44.4 $112K - $178K
13K $375K
NOW
Service Now, Inc.

Technology
119
+ 9.29%
$850.86 - $1044.69 $101K - $124K
1.4K $1.29M
HLN
Haleon PLC

Healthcare
104K
+ 13.19%
$8.72 - $10.35 $903K - $1.07M
889K $7.97M
BKNG
Booking Holdings Inc.

Consumer Cyclical
8
+ 1.01%
$5364.25 - $5815.92 $42.9K - $46.5K
800 $4.32M
ICL
Icl Group Ltd.

Basic Materials
12.5K
+ 2.37%
$5.93 - $7.31 $73.9K - $91.1K
538K $3.34M
ARMK
Aramark

Industrials
227K
+ 8.54%
$37.46 - $44.15 $8.51M - $10M
2.89M $111M
DLB
Dolby Laboratories, Inc.

Industrials
6.3K
+ 0.94%
$70.09 - $76.79 $441K - $484K
674K $48.8M
XPEL
Xpel, Inc.

Consumer Cyclical
3.09K
+ 0.94%
$31.49 - $39.34 $97.3K - $122K
331K $10.9M
GMED
Globus Medical Inc

Healthcare
6.66K
+ 0.92%
$51.89 - $62.79 $345K - $418K
728K $41.7M
SLM
Slm Corp

Financial Services
5.6K
+ 2.6%
$27.68 - $34.4 $155K - $193K
221K $6.12M
KAI
Kadant Inc

Industrials
591
+ 0.94%
$297.58 - $358.61 $176K - $212K
63.2K $18.8M
UPS
United Parcel Service Inc

Industrials
61.7K
+ 17.13%
$82.58 - $105.54 $5.1M - $6.51M
422K $35.3M
BAH
Booz Allen Hamilton Holding Corp

Industrials
3.3K
+ 0.92%
$97.53 - $115.95 $322K - $383K
362K $36.2M
GPOR
Gulfport Energy Corp

Energy
3.6K
+ 3.91%
$163.8 - $190.92 $590K - $687K
95.7K $17.3M
CROX
Crocs, Inc.

Consumer Cyclical
508
+ 0.7%
$74.39 - $108.79 $37.8K - $55.3K
73.1K $6.11M
CARR
Carrier Global Corp

Industrials
24.1K
+ 10.92%
$58.75 - $80.73 $1.41M - $1.94M
244K $14.6M
WHD
Cactus, Inc.

Energy
4.34K
+ 0.94%
$38.17 - $47.92 $166K - $208K
465K $18.4M
STLA
Stellantis N.V.

Consumer Cyclical
142K
+ 3.12%
$8.74 - $10.37 $1.24M - $1.48M
4.71M $44M
LYB
Lyondell Basell Industries N.V.

Basic Materials
20.9K
+ 6.27%
$48.34 - $67.22 $1.01M - $1.41M
354K $17.4M
OLED
Universal Display Corp Pa

Technology
2.47K
+ 0.94%
$134.16 - $161.44 $332K - $399K
264K $38M
BCPC
Balchem Corp

Basic Materials
3.33K
+ 0.94%
$148.82 - $165.12 $495K - $549K
356K $53.4M
CNC
Centene Corp

Healthcare
210K
+ 37.96%
$25.21 - $56.65 $5.28M - $11.9M
761K $27.2M
PYPL
Pay Pal Holdings, Inc.

Financial Services
13.9K
+ 2.61%
$65.64 - $78.22 $912K - $1.09M
546K $36.6M
CNS
Cohen & Steers, Inc.

Financial Services
3.06K
+ 0.94%
$65.61 - $78.01 $201K - $239K
328K $21.5M
BRKR
Bruker Corp

Healthcare
4.39K
+ 0.94%
$29.35 - $43.93 $129K - $193K
471K $15.3M
MASI
Masimo Corp

Healthcare
2.26K
+ 0.94%
$136.77 - $171.34 $309K - $387K
243K $35.8M
BMI
Badger Meter Inc

Technology
867
+ 0.94%
$172.32 - $245.81 $149K - $213K
92.8K $16.6M
ATR
Aptargroup, Inc.

Healthcare
3.64K
+ 0.94%
$130.82 - $161.82 $477K - $590K
391K $52.3M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
20.7K
+ 1.04%
$259.44 - $278.65 $5.37M - $5.77M
2.02M $523M
V
Visa Inc.

Financial Services
13.9K
+ 0.57%
$332.09 - $358.86 $4.62M - $5M
2.44M $833M
CI
Cigna Corp

Healthcare
90.4K
+ 5.85%
$262.23 - $334.39 $23.7M - $30.2M
1.63M $471M
ISRG
Intuitive Surgical Inc

Healthcare
50.4K
+ 4.62%
$433.66 - $544.47 $21.8M - $27.4M
1.14M $510M
STZ
Constellation Brands, Inc.

Consumer Defensive
35.1K
+ 0.95%
$131.78 - $176.09 $4.62M - $6.18M
3.71M $500M
Activity Summary
Buys All Purchases 291 New Holdings 57 Increased Positions 234 Sells All Sells 271 Reductions 271 Sold out 0 Options Calls 0 Puts 1
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