Rating #100
Jeremy Grantham
Grantham, Mayo, Van Otterloo
Portfolio value
Stocks
Performance
1 Year
+8.18%
Stock Holdings
$
%
1Y
3Y
5Y
10Y
Jeremy Grantham’s Portfolio: Q3 2025
Top10 stocks: 40.39% of the portfolio
Jeremy Grantham’s Trades: Q3 2025
Adds
New Buys
Sold Outs
Cuts
0.12ppt
-0.05ppt
0.40ppt
0.59ppt
-0.09ppt
0.67ppt
-0.04ppt
0.17ppt
0.16ppt
-0.03ppt
Company Name | Share Count Chg. (%) | Price Paid | Buy Value | Portfolio % Change | |
|---|---|---|---|---|---|
1  CRM | +28.85% | $252.21 | $215.18M | 0.12ppt | |
2  ACN | +26.63% | $260.75 | $183.90M | -0.05ppt | |
3  LLY | +47.80% | $744.16 | $168.62M | 0.40ppt | |
4  UNH | +24.52% | $302.44 | $158.83M | 0.59ppt | |
5  ELV | +23.69% | $311.02 | $150.33M | -0.09ppt | |
6  TMO | +15.69% | $465.46 | $135.24M | 0.67ppt | |
7  TW | +32.72% | $128.54 | $62.39M | -0.04ppt | |
8  TD | +96.43% | $75.11 | $56.55M | 0.17ppt | |
9  USB | +7.18% | $47.30 | $56.26M | 0.16ppt | |
10  MSFT | +2.05% | $510.13 | $50.84M | -0.03ppt |
Jeremy Grantham’s Holdings: Q3 2025
Company Name | Primary Industry | Avg. price paid  | Share Count Chg. (%) | No of shares held | Market value | Portfolio % Change | % of Ownership | Holding period | Last Transaction | |
|---|---|---|---|---|---|---|---|---|---|---|
1 MSFT | Prepackaged Software | $225.65 | +2.05% | 4.96M | $2.57B | 7.24% -0.03ppt | 0.07% | 68 Quarters | Q3 2025 | |
Computer Programming & Data | $104.58 | -10.69% | 7.01M | $1.71B | 4.81% 0.64ppt | 0.06% | 40 Quarters | Q3 2025 | ||
3  META | Computer Programming & Data | $275.05 | +2.11% | 2.27M | $1.67B | 4.71% -0.24ppt | 0.09% | 31 Quarters | Q3 2025 | |
4  AAPL | Electronic Computers | $124.79 | +2.49% | 6.12M | $1.56B | 4.40% 0.71ppt | 0.04% | 66 Quarters | Q3 2025 | |
5  LRCX | Other Industry Machinery | $76.00 | +1.62% | 9.83M | $1.32B | 3.71% 0.88ppt | 0.77% | 4 Quarters | Q3 2025 | |
6  JNJ | Pharmaceutical Pres | $140.62 | +3.98% | 6.82M | $1.26B | 3.56% 0.55ppt | 0.28% | 76 Quarters | Q3 2025 | |
7  ORCL | Prepackaged Software | $63.07 | -26.67% | 4.19M | $1.18B | 3.32% -0.44ppt | 0.15% | 68 Quarters | Q3 2025 | |
8  ABT | Pharmaceutical Pres | $102.73 | +4.63% | 8.18M | $1.10B | 3.09% -0.11ppt | 0.47% | 68 Quarters | Q3 2025 | |
9 TMO | Other Measuring Devices | $496.04 | +15.69% | 2.14M | $1.04B | 2.93% 0.67ppt | 0.57% | 6 Quarters | Q3 2025 | |
10  AVGO | Semiconductors | $212.61 | -8.24% | 2.81M | $927.29M | 2.62% 0.07ppt | 0.06% | 19 Quarters | Q3 2025 | |
11 UNH | Medical Service Plans | $359.00 | +24.52% | 2.67M | $920.79M | 2.60% 0.59ppt | 0.29% | 76 Quarters | Q3 2025 | |
12 CRM | Prepackaged Software | $241.02 | +28.85% | 3.81M | $903.12M | 2.55% 0.12ppt | 0.40% | 21 Quarters | Q3 2025 | |
13 USB | National Banks | $43.02 | +7.18% | 17.76M | $858.29M | 2.42% 0.16ppt | 1.14% | 34 Quarters | Q3 2025 | |
14  TXN | Semiconductors | $147.64 | +0.84% | 4.65M | $855.10M | 2.41% -0.47ppt | 0.51% | 38 Quarters | Q3 2025 | |
15  V | Other Business Services | $235.38 | +0.57% | 2.44M | $832.96M | 2.35% -0.24ppt | 0.13% | 33 Quarters | Q3 2025 | |
16 ACN | Other Business Services | $226.54 | +26.63% | 3.35M | $827.06M | 2.33% -0.05ppt | 0.54% | 65 Quarters | Q3 2025 | |
17 ELV | Medical Service Plans | $373.21 | +23.69% | 2.52M | $815.38M | 2.30% -0.09ppt | 1.12% | 44 Quarters | Q3 2025 | |
18  AMZN | Retail-Catalog & Mail-Order | $120.87 | -0.52% | 3.59M | $787.58M | 2.22% -0.16ppt | 0.03% | 29 Quarters | Q3 2025 | |
19  MRK | Pharmaceutical Pres | $90.79 | +2.41% | 6.63M | $556.07M | 1.57% 0.03ppt | 0.26% | 37 Quarters | Q3 2025 | |
20 LLY | Pharmaceutical Pres | $400.51 | +47.80% | 700.61K | $534.56M | 1.51% 0.40ppt | 0.08% | 76 Quarters | Q3 2025 |
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