Asset Manager · CIK 0001352662
Jeremy Grantham
GMO
Jeremy Grantham runs GMO, an asset manager overseeing $39.12B in disclosed equity holdings (SEC CIK 0001352662). The latest portfolio (2025Q4) discloses 653 positions across 11 sectors, with the largest positions in MSFT, GOOGL and META. On a mark-to-market basis the tracked portfolio has returned 28.4% over the past year. OpenStocks tracks 40 consecutive quarterly snapshots for this manager — every position change, new entry, and exit is logged below.
Portfolio
$39.12B
Positions
653
Quarter
2025Q4
Filings tracked
40
Capital flow per quarter
BuysSellsNet
Latest · 2025Q4
+$1.81B
Lifetime buys
$43.82B
Lifetime sells
$33.66B
Quarter activity
What changed in 2024Q3 — net new, added, trimmed, exited.
New positions97 names
- AGREURAVANGRID INC+986,025$35.3M
- IBPINSTALLED BLDG PRODS INC+127,385$31.4M
- APDAIR PRODS & CHEMS INC+93,571$27.9M
- KELKELLOGG CO+303,943$24.5M
- BTIBRITISH AMERN TOB PLC+452,417$16.5M
- G2CEVERI HLDGS INC+1,098,550$14.4M
- JNPJUNIPER NETWORKS INC+367,481$14.3M
- G3075PENSTAR GROUP LIMITED+42,751$13.7M
- AMEDAMEDISYS INC+141,521$13.7M
- G87052TE CONNECTIVITY PLC+89,836$13.6M
- BBWIBATH & BODY WORKS INC+399,941$12.8M
- NICENICE LTD+67,746$11.8M
- + 85 more…
Added to210 names
- VVISA INC+1,162,043$319.5M
- HLTHILTON WORLDWIDE HLDGS INC+850,856$196.1M
- ELVANTHEM INC+334,790$174.1M
- ABTABBOTT LABS+1,317,528$150.2M
- CICIGNA CORP NEW+299,009$103.6M
- MSFTMICROSOFT CORP+219,527$94.5M
- METAMETA PLATFORMS INC+140,046$80.2M
- AAPLAPPLE INC+326,630$76.1M
- MRKMERCK & CO INC+583,752$66.3M
- GOOGLALPHABET INC+391,137$64.9M
- STZCONSTELLATION BRANDS INC+237,408$61.2M
- ORCLORACLE CORP+324,759$55.3M
- + 198 more…
Trimmed209 names
- AXPAMERICAN EXPRESS CO−1,163,929$315.7M
- GEGENERAL ELECTRIC CO−1,376,853$259.6M
- UNHUNITEDHEALTH GROUP INC−292,023$170.7M
- KLACKLA CORP−142,870$110.6M
- RUNSUNRUN INC−5,191,879$93.8M
- 904767UNILEVER PLC−812,578$52.8M
- DARDARLING INGREDIENTS INC−1,049,551$39.0M
- LLYLILLY ELI & CO−41,625$36.9M
- TEVATEVA PHARMACEUTICAL INDS LTD−2,036,723$36.7M
- MMM3M CO−238,686$32.6M
- N82405STELLANTIS N.V−1,979,528$27.4M
- FNFFIDELITY NATIONAL FINANCIAL−347,912$21.6M
- + 197 more…
Exited63 names
- H84989TE CONNECTIVITY LTD−229,232$34.5M
- BLDTOPBUILD CORP−65,034$25.1M
- CERE1EURCEREVEL THERAPEUTICS HLDNG I−508,838$20.8M
- G8060NSENSATA TECHNOLOGIES HLDG PL−551,861$20.6M
- WRKUSDWESTROCK CO−340,683$17.1M
- MEDPMEDPACE HLDGS INC−38,237$15.7M
- SBOWEURSILVERBOW RES INC−412,564$15.6M
- SWN1EURSOUTHWESTERN ENERGY CO−1,830,982$12.3M
- VZIOEURVIZIO HLDG CORP−937,333$10.1M
- DO1USDDIAMOND OFFSHORE DRILLING IN−633,235$9.8M
- G17384BW LPG LTD−413,902$7.7M
- ETRNUSDEQUITRANS MIDSTREAM CORP−593,460$7.7M
- + 51 more…
Recent transactions
Last 20 moves
