Rating #96
Jeremy Grantham
Grantham, Mayo, Van Otterloo
Portfolio value
Stocks
Performance
1 Year
+16.78%
Stock Holdings
$
%
1Y
3Y
5Y
10Y
Jeremy Grantham’s Portfolio: Q4 2025
Top10 stocks: 42.14% of the portfolio
Jeremy Grantham’s Trades: Q4 2025
Adds
New Buys
Sold Outs
Cuts
1.53ppt
0.20ppt
0.26ppt
-0.73ppt
0.64ppt
0.27ppt
0.16ppt
0.29ppt
0.25ppt
0.05ppt
Company Name | Share Count Chg. (%) | Price Paid | Buy Value | Portfolio % Change | |
|---|---|---|---|---|---|
1  AMZN | Add +77.13% | $228.79 | $632.95M | 1.53ppt | |
2  META | Add +27.97% | $667.77 | $424.47M | 0.20ppt | |
3  AAPL | Add +9.54% | $268.45 | $156.85M | 0.26ppt | |
4  MSFT | Add +6.21% | $501.12 | $154.39M | -0.73ppt | |
5  TMO | Add +12.62% | $565.50 | $152.80M | 0.64ppt | |
6  KO | Add +26.08% | $69.71 | $127.02M | 0.27ppt | |
7  AVGO | Add +11.60% | $357.61 | $116.57M | 0.16ppt | |
8  ASML | Add +429.90% | $1043.15 | $110.44M | 0.29ppt | |
9  NVDA | Add +169.36% | $186.14 | $103.55M | 0.25ppt | |
10  CI | Add +19.81% | $280.35 | $90.77M | 0.05ppt |
Jeremy Grantham’s Holdings: Q4 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 | $240.81 | Add +6.21% | 5.27M | $2.55B | 6.51% -0.73ppt | 0.07% | 77 Quarters | Q4 2025 | |
Computer Programming & Data | $104.58 | Cut -4.88% | 6.67M | $2.09B | 5.34% 0.53ppt | 0.06% | 41 Quarters | Q4 2025 | ||
3 META | Computer Programming & Data | $359.20 | Add +27.97% | 2.91M | $1.92B | 4.91% 0.20ppt | 0.12% | 32 Quarters | Q4 2025 | |
4 AAPL | Electronic Computers | $137.60 | Add +9.54% | 6.71M | $1.82B | 4.66% 0.26ppt | 0.05% | 67 Quarters | Q4 2025 | |
5  LRCX | Other Industry Machinery | $76.00 | Cut -4.98% | 9.34M | $1.60B | 4.09% 0.37ppt | 0.74% | 5 Quarters | Q4 2025 | |
6  JNJ | Pharmaceutical Pres | $143.18 | Add +4.02% | 7.09M | $1.47B | 3.75% 0.19ppt | 0.29% | 77 Quarters | Q4 2025 | |
7 AMZN | Retail-Catalog & Mail-Order | $168.75 | Add +77.13% | 6.35M | $1.47B | 3.75% 1.53ppt | 0.06% | 30 Quarters | Q4 2025 | |
8 TMO | Other Measuring Devices | $505.38 | Add +12.62% | 2.41M | $1.40B | 3.57% 0.64ppt | 0.64% | 7 Quarters | Q4 2025 | |
9  CRM | Prepackaged Software | $242.73 | Add +7.70% | 4.10M | $1.09B | 2.78% 0.23ppt | 0.43% | 22 Quarters | Q4 2025 | |
10 AVGO | Semiconductors | $226.48 | Add +11.60% | 3.14M | $1.09B | 2.78% 0.16ppt | 0.07% | 20 Quarters | Q4 2025 | |
11  ABT | Pharmaceutical Pres | $103.19 | Add +3.74% | 8.48M | $1.06B | 2.72% -0.37ppt | 0.49% | 69 Quarters | Q4 2025 | |
12  USB | National Banks | $43.38 | Add +3.62% | 18.40M | $981.88M | 2.51% 0.09ppt | 1.18% | 35 Quarters | Q4 2025 | |
13  ACN | Other Business Services | $229.63 | Add +7.97% | 3.62M | $971.59M | 2.48% 0.15ppt | 0.58% | 66 Quarters | Q4 2025 | |
14  V | Other Business Services | $244.50 | Add +8.59% | 2.65M | $929.23M | 2.38% 0.03ppt | 0.14% | 34 Quarters | Q4 2025 | |
15  ELV | Medical Service Plans | $373.14 | Add +0.30% | 2.53M | $887.27M | 2.27% -0.03ppt | 1.14% | 45 Quarters | Q4 2025 | |
16  UNH | Medical Service Plans | $358.96 | Add +0.13% | 2.67M | $881.45M | 2.25% -0.34ppt | 0.29% | 77 Quarters | Q4 2025 | |
17  TXN | Semiconductors | $148.87 | Add +5.02% | 4.89M | $847.99M | 2.17% -0.24ppt | 0.54% | 39 Quarters | Q4 2025 | |
18  LLY | Pharmaceutical Pres | $435.77 | Add +5.52% | 739.27K | $794.48M | 2.03% 0.52ppt | 0.08% | 77 Quarters | Q4 2025 | |
19  MRK | Pharmaceutical Pres | $91.31 | Add +3.69% | 6.87M | $723.15M | 1.85% 0.28ppt | 0.27% | 38 Quarters | Q4 2025 | |
20  HLT | Hotels & Motels | $231.52 | Add +16.03% | 2.34M | $672.17M | 1.72% 0.24ppt | 0.99% | 23 Quarters | Q4 2025 |
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