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
$45.82B
Lifetime sells
$35.41B
Quarter activity
What changed in 2025Q2 — net new, added, trimmed, exited.
New positions87 names
- TWTRADEWEB MKTS INC+1,483,629$217.2M
- MASIMASIMO CORP+240,563$40.5M
- BAHBOOZ ALLEN HAMILTON HLDG COR+358,447$37.3M
- JKHYHENRY JACK & ASSOC INC+187,893$33.9M
- TXNMPNM RES INC+482,130$27.2M
- BF/BBROWN FORMAN CORP+932,779$25.1M
- BMIBADGER METER INC+91,969$22.5M
- LF2PACIFIC PREMIER BANCORP+1,034,603$21.8M
- MQ8MAG SILVER CORP+958,878$20.3M
- FAROFARO TECHNOLOGIES INC+317,529$13.9M
- ENTGENTEGRIS INC+171,689$13.8M
- INFA1EURINFORMATICA INC+566,039$13.8M
- + 75 more…
Added to190 names
- AVGOBROADCOM INC+1,323,637$364.9M
- STZCONSTELLATION BRANDS INC+1,042,904$169.7M
- TMOTHERMO FISHER SCIENTIFIC INC+395,225$160.2M
- METAMETA PLATFORMS INC+160,575$118.5M
- LRCXLAM RESEARCH CORP+1,084,306$105.5M
- UBERUBER TECHNOLOGIES INC+923,409$86.2M
- CRMSALESFORCE COM INC+290,665$79.3M
- G1151CACCENTURE PLC IRELAND+208,816$62.4M
- MSFTMICROSOFT CORP+76,854$38.2M
- AMZNAMAZON COM INC+169,835$37.3M
- BMYBRISTOL-MYERS SQUIBB CO+696,908$32.3M
- G0176JALLEGION PLC+186,706$26.9M
- + 178 more…
Trimmed271 names
- OTISOTIS WORLDWIDE CORP−5,452,736$539.9M
- VVISA INC−548,761$194.8M
- AAPLAPPLE INC−711,528$146.0M
- ORCLORACLE CORP−356,434$77.9M
- DGXQUEST DIAGNOSTICS INC−258,593$46.5M
- ELVANTHEM INC−118,881$46.2M
- KOCOCA COLA CO−625,279$44.2M
- ABTABBOTT LABS−293,045$39.9M
- JNJJOHNSON & JOHNSON−258,356$39.5M
- CWCURTISS WRIGHT CORP−80,368$39.3M
- OLLIOLLIES BARGAIN OUTLET HLDGS−257,280$33.9M
- DGDOLLAR GEN CORP NEW−286,369$32.8M
- + 259 more…
Exited98 names
- SAIASAIA INC−117,840$41.2M
- DFSEURDISCOVER FINL SVCS−231,533$39.5M
- ONTOONTO INNOVATION INC−284,587$34.5M
- APY1EURCHAMPIONX CORPORATION−902,956$26.9M
- 016VEREN INC−3,908,929$25.9M
- ITCIEURINTRA-CELLULAR THERAPIES INC−173,001$22.8M
- PDCOEURPATTERSON COS INC−705,469$22.0M
- 70435PPAYCOR HCM INC−916,082$20.6M
- G2CEVERI HLDGS INC−1,462,428$20.0M
- ATSG*AIR TRANSPORT SERVICES GRP I−879,207$19.7M
- CIENCIENA CORP−252,853$15.3M
- AMEDAMEDISYS INC−164,064$15.2M
- + 86 more…
Recent transactions
Last 20 moves
