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.

Biggest Losses

PositionReported PriceCurrent PriceEst. P/LReturnEst. Value
Booking Holdings IncBKNG · Q1 2026$4,210.33$162.30-$336k-96.1%$13k
ZoomInfo Technologies Inc.GTM · Q1 2026$5.98$3.25-$430k-45.7%$512k
Gevo, Inc.GEVO · Q1 2026$2.73$1.58-$1.7M-42.1%$2.3M
Intuit Inc. - Common StockINTU · Q1 2026$432.38$262.24-$1.1M-39.4%$1.7M
Charter Communications IncCHTR · Q1 2026$215.88$139.84-$441k-35.2%$811k
Zoetis IncZTS · Q1 2026$118.21$78.81-$408k-33.3%$815k
Liberty Broadband CorpLBRDK · Q1 2026$50.30$34.43-$6.0M-31.6%$13M
Clean Energy Fuels Corp.CLNE · Q1 2026$2.48$1.73-$8.4M-30.2%$19M
EPAM Systems IncEPAM · Q1 2026$135.40$96.72-$2.0M-28.6%$4.9M
Northrop Grumman CorpNOC · Q1 2026$682.24$503.01-$5.2M-26.3%$15M
Huntington Ingalls Industries IncHII · Q1 2026$379.90$292.26-$711k-23.1%$2.4M
Nike IncNKE · Q1 2026$52.82$40.75-$534k-22.9%$1.8M
AT&T IncT · Q1 2026$28.99$22.38-$5.3M-22.8%$18M
Larimar Therapeutics, Inc.LRMR · Q1 2026$4.50$3.48-$13k-22.6%$46k
Boston Scientific Corporation Common StockBSX · Q1 2026$62.75$48.70-$211k-22.4%$731k
The Kroger Co.KR · Q1 2026$72.36$56.24-$2.7M-22.3%$9.4M
Aemetis, IncAMTX · Q1 2026$3.19$2.51-$714k-21.3%$2.6M
UPWORK, INCUPWK · Q1 2026$10.96$8.64-$34k-21.2%$125k
EQT CorpEQT · Q1 2026$63.64$50.74-$2.8M-20.3%$11M
Woodside Energy Group LtdWDS · Q1 2026$23.88$19.06-$567k-20.2%$2.2M
PEABODY ENERGY CORPBTU · Q1 2026$32.95$26.34-$1.0M-20.1%$4.2M
LyondellBasell Industries NVLYB · Q1 2026$80.56$64.43-$5.7M-20.0%$23M
Chevron Corporation Common StockCVX · Q1 2026$206.90$165.70-$6.5M-19.9%$26M
Gulfport Energy CorporationGPOR · Q1 2026$211.57$170.35-$2.5M-19.5%$10M
The Marzetti CompanyMZTI · Q1 2026$138.33$111.61-$5.2M-19.3%$22M
Regeneron Pharmaceuticals IncREGN · Q1 2026$772.64$627.74-$8.0M-18.8%$35M
Fresh Del Monte Produce Inc.FDP · Q1 2026$40.26$33.10-$41k-17.8%$192k
Badger Meter, Inc. Common StockBMI · Q1 2026$152.35$125.28-$5.5M-17.8%$26M
Toyota Motor CorporationTM · Q1 2026$206.09$169.73-$564k-17.6%$2.6M
Vontier CorporationVNT · Q1 2026$35.47$29.22-$236k-17.6%$1.1M
NICE Ltd.NICE · Q1 2026$110.26$91.15-$4.0M-17.3%$19M
Comcast Corp ACMCSA · Q1 2026$28.71$23.76-$8.7M-17.2%$42M
Pentair plc. Ordinary SharePNR · Q1 2026$87.11$72.45-$597k-16.8%$3.0M
Accenture PLCACN · Q1 2026$198.29$165.36-$129M-16.6%$645M
Albemarle CorpALB · Q1 2026$179.53$149.84-$27M-16.5%$136M
Herbalife Nutrition LtdHLF · Q1 2026$14.72$12.29-$156k-16.5%$791k
Suzano S.A.SUZ · Q1 2026$10.01$8.36-$295k-16.5%$1.5M
Conagra Brands IncCAG · Q1 2026$15.72$13.15-$57k-16.3%$292k
Leidos Holdings IncLDOS · Q1 2026$155.52$130.62-$772k-16.0%$4.1M
Trimble IncTRMB · Q1 2026$65.23$54.88-$274k-15.9%$1.5M
TIM S.A. American Depositary SharesTIMB · Q1 2026$26.49$22.29-$380k-15.9%$2.0M
Globant S.A. Common SharesGLOB · Q1 2026$46.11$38.82-$59k-15.8%$316k
Genpact LtdG · Q1 2026$37.25$31.58-$300k-15.2%$1.7M
Petróleo Brasileiro S.A. - PetrobrasPBR-A · Q1 2026$18.75$15.90-$2.0M-15.2%$11M
Matador Resources CompanyMTDR · Q1 2026$63.18$53.62-$551k-15.1%$3.1M
The Trade Desk IncTTD · Q1 2026$22.69$19.27-$183k-15.1%$1.0M
Devon Energy CorpDVN · Q1 2026$50.32$42.74-$3.4M-15.1%$19M
Deluxe CorporationDLX · Q1 2026$27.54$23.43-$139k-14.9%$790k
Expand Energy Corporation - Common StockEXE · Q1 2026$109.78$93.59-$2.6M-14.7%$15M
Ollies Bargain Outlet HoldingsOLLI · Q1 2026$92.04$78.61-$4.2M-14.6%$25M