Jeremy Grantham

GMO

Jeremy Grantham (GMO) is tracked through public portfolio filings, disclosed holdings, and institutional investment activity. This Jeremy Grantham (GMO) portfolio page tracks GMO holdings, stock picks, latest portfolio moves, and historical 13F filing changes so readers can see which public companies GMO owns and how disclosed positions change over time. Jeremy Grantham (GMO)'s public portfolio can help investors study position sizing, sector exposure, concentration, new buys, trims, exits, and the market themes behind reported capital allocation decisions. Top disclosed holdings and portfolio changes shown on this page include Mastercard Incorporated Common Stock (MA). Investors use GMO 13F filings to study portfolio concentration, new buys, trims, exits, sector exposure, and the market evidence behind the latest disclosed holdings.

Latest Holdings

HoldingReported ValueWeightSharesLast PriceEst. ValueReturn
G-III Apparel Group, Ltd.GIII · Q1 2026$539k0.0%19k$32.29----
iShares Core MSCI International Developed Markets ETFIDEV · Q1 2026$521k0.0%6.2k$90.25----
Urban Outfitters IncURBN · Q1 2026$511k0.0%8.1k$75.15----
922042718922042718 · Q1 2026$507k0.0%3.5k------
Petróleo Brasileiro S.A. - PetrobrasPBR · Q1 2026$499k0.0%24k$17.75----
H2927K103H2927K103 · Q1 2026$492k0.0%8.8k------
Yelp Inc.YELP · Q1 2026$486k0.0%20k$23.45----
SharkNinja, Inc.SN · Q1 2026$485k0.0%4.6k$134.90----
Levi Strauss & Co.LEVI · Q1 2026$457k0.0%25k$24.05----
6.738E+2076.738E+207 · Q1 2026$439k0.0%21k------
69007J30469007J304 · Q1 2026$436k0.0%16k------
Citizens Financial Group IncCFG · Q1 2026$430k0.0%7.2k$63.08----
7.9546E+1087.9546E+108 · Q1 2026$422k0.0%30k------
NMI Holdings, Inc.NMIH · Q1 2026$410k0.0%11k$36.87----
Atkore IncATKR · Q1 2026$404k0.0%6.9k$82.54----
ACM Research, Inc.ACMR · Q1 2026$401k0.0%10k$80.57----
256135203256135203 · Q1 2026$394k0.0%28k------
Altimmune, Inc.ALT · Q1 2026$389k0.0%126k$3.01----
ETHAN ALLEN INTERIORS INCETD · Q1 2026$385k0.0%17k$20.57----
Penumbra, Inc. Common StockPEN · Q1 2026$378k0.0%1.1k$320.34----
Cardinal Health, Inc. Common StockCAH · Q1 2026$377k0.0%1.8k$199.84----
Worthington Industries, Inc.WOR · Q1 2026$376k0.0%7.2k$59.63----
Globant S.A. Common SharesGLOB · Q1 2026$376k0.0%8.1k$38.82----
Masco CorporationMAS · Q1 2026$375k0.0%6.2k$69.82----
Cimpress plcCMPR · Q1 2026$374k0.0%5.1k$102.52----
Tesla IncTSLA · Q1 2026$373k0.0%1.0k$393.45$395k+5.84%
Westinghouse Air Brake Technologies CorpWAB · Q1 2026$367k0.0%1.5k$260.81----
RESOURCES CONNECTION, INC.RGP · Q1 2026$365k0.0%98k$4.15----
Vanguard Large-Cap ETFVV · Q1 2026$356k0.0%1.2k$345.09----
Booking Holdings IncBKNG · Q1 2026$349k0.0%83$162.30----
Conagra Brands IncCAG · Q1 2026$349k0.0%22k$13.15----
iShares MSCI EAFE Small-Cap ETFSCZ · Q1 2026$349k0.0%4.4k$86.08----
Polaris Inc. Common StockPII · Q1 2026$348k0.0%6.4k$69.25----
Jabil IncJBL · Q1 2026$345k0.0%1.3k$363.95----
922042866922042866 · Q1 2026$342k0.0%3.5k------
832248207832248207 · Q1 2026$336k0.0%12k------
FULTON FINANCIAL CORPFULT · Q1 2026$329k0.0%16k$22.05----
First Financial CorporationTHFF · Q1 2026$327k0.0%5.2k$69.10----
42727J10242727J102 · Q1 2026$324k0.0%12k------
Harmony Biosciences Holdings, Inc.HRMY · Q1 2026$313k0.0%11k$30.76----
Century Communities, Inc.CCS · Q1 2026$301k0.0%5.2k$54.16----
IBEX LimitedIBEX · Q1 2026$287k0.0%11k$31.68----
Gates Industrial Corporation plc Ordinary SharesGTES · Q1 2026$287k0.0%13k$25.71----
United Natural Foods, Inc.UNFI · Q1 2026$286k0.0%6.3k$51.15----
EZCORP, Inc.EZPW · Q1 2026$286k0.0%11k$33.41----
Newmark Group, Inc.NMRK · Q1 2026$279k0.0%19k$14.50----
Teradyne, Inc.TER · Q1 2026$276k0.0%932$374.69----
Ralliant Corp.RAL · Q1 2026$271k0.0%6.5k$62.50----
Associated Banc-CorpASB · Q1 2026$264k0.0%10k$28.94----
Popular, Inc.BPOP · Q1 2026$259k0.0%1.9k$150.63----
Showing 551-600 of 628