Portfolio (Quarterly)
Guide ↗
Grantham, Mayo, Van Otterloo & Co. LLC
· CIK 0001352662| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 2,219,281.0 | $674.8M | 1.73% | -121K | -5.2% | $304.08 | +6.1% |
| 22 | KO | COCA COLA CO | Consumer Defensive | 8,279,748.0 | $629.7M | 1.61% | -529K | -6.0% | $76.05 | +6.7% |
| 23 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 4,025,780.0 | $603.9M | 1.54% | +162K | +4.2% | $150.00 | +0.8% |
| 24 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,712,526.0 | $592.9M | 1.52% | -86K | -2.3% | $159.70 | -0.3% |
| 25 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,230,930.0 | $567.4M | 1.45% | +45K | +3.8% | $460.99 | -4.6% |
| 26 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,938,276.0 | $564.3M | 1.44% | -593K | -23.4% | $291.15 | +33.9% |
| 27 | UBER | UBER TECHNOLOGIES INC | Technology | 7,376,626.0 | $530.6M | 1.36% | +1.5M | +26.6% | $71.93 | +3.7% |
| 28 | MA | MASTERCARD INCORPORATED | Financial Services | 950,785.0 | $475.1M | 1.22% | +948K | +10000.0% | $499.66 | -0.0% |
| 29 | NFLX | NETFLIX INC. | Communication Services | 4,049,031.0 | $389.3M | 1.00% | +4.0M | +10000.0% | $96.15 | -7.1% |
| 30 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,883,024.0 | $369.0M | 0.94% | +67K | +3.7% | $195.98 | -1.1% |
| 31 | SNPS | SYNOPSYS INC | Technology | 910,133.0 | $360.9M | 0.92% | NEW | — | $396.48 | +25.8% |
| 32 | TW | TRADEWEB MKTS INC | Financial Services | 2,650,663.0 | $311.9M | 0.80% | +132K | +5.2% | $117.66 | -9.3% |
| 33 | ASML | ASML HLDG NV | Technology | 154,570.0 | $204.2M | 0.52% | +24K | +18.4% | $1320.83 | +20.5% |
| 34 | GSK | GSK PLC | Healthcare | 3,522,566.0 | $194.4M | 0.50% | +33K | +0.9% | $55.19 | -6.6% |
| 35 | RIO | RIO TINTO PLC | Basic Materials | 2,004,837.0 | $187.0M | 0.48% | +437K | +27.8% | $93.29 | +10.7% |
| 36 | TD | TORONTO DOMINION BK ONT | Financial Services | 1,960,719.0 | $182.5M | 0.47% | +115K | +6.2% | $93.10 | +17.7% |
| 37 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 2,707,158.0 | $167.4M | 0.43% | -1.0M | -27.2% | $61.85 | -6.5% |
| 38 | ALB | ALBEMARLE CORP | Basic Materials | 906,683.0 | $162.8M | 0.42% | -16K | -1.8% | $179.53 | -5.4% |
| 39 | VOD | VODAFONE GROUP PLC | Communication Services | 10,093,944.0 | $151.6M | 0.39% | -281K | -2.7% | $15.02 | +1.5% |
| 40 | — | TOTALENERGIES SE | — | 1,490,835.0 | $138.5M | 0.35% | -60K | -3.9% | $92.91 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.3%
Healthcare
23.8%
Communication Services
12.0%
Financial Services
10.3%
Consumer Cyclical
8.3%
Consumer Defensive
5.3%
Energy
3.0%
Industrials
2.9%
Basic Materials
2.6%
Utilities
0.4%