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  Name: GRANTHAM MAYO VAN OTTERLOO & CO LLC
  City: BOSTON
  State: MA
  Zip: 02110
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $22,660,828,000
  Total Value Change : $1,489,297,000
  Securities Held Change : -87
   
All Securities Held : 485
  New Positions : 33
  Closed Positions : 125
  Increased Positions : 173
  Unchanged Positions : 29
  Decreased Positions : 250

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Holdings Found : 100     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (MSFT)1 Year Chart         MSFT Microsoft Corp 1 - $421.43 $1,127,591,000 2,998,592 4.98% 208,717,000 88,462 0.04    Application Software
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 2 - $493.10 $836,682,000 1,589,231 3.69% 62,892,000 54,511 0.167    Health Care Plans
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 3 - $150.87 $706,783,000 5,059,654 3.12% 117,517,000 556,625 0.085    Search Engines & Info...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 5 - $157.96 $624,823,000 3,986,364 2.76% 41,562,000 241,507 0.152    Drug Manufacturers - ...
   (AAPL)1 Year Chart         AAPL Apple Inc 6 - $173.31 $615,428,000 3,196,530 2.72% 87,167,000 111,072 0.019    Personal Computers
   (ACN)1 Year Chart         ACN Accenture Plc 8 - $340.94 $557,216,000 1,587,917 2.46% 82,484,000 42,113 0.251    Management Services
   (TXN)1 Year Chart         TXN Texas Instruments Inc 9 - $172.87 $544,677,000 3,195,338 2.4% 140,285,000 652,150 0.348    Semiconductor- Broad...
   (KO)1 Year Chart         KO Coca-Cola Co 11 - $61.03 $490,497,000 8,323,383 2.16% 103,220,000 1,405,260 0.194    Beverage Soft Drinks...
   (ORCL)1 Year Chart         ORCL Oracle Corp 12 - $125.27 $483,770,000 4,588,539 2.13% 13,461,000 148,308 0.152    Application Software
   (ABT)1 Year Chart         ABT Abbott Laboratories 13 - $113.48 $481,596,000 4,375,357 2.13% 126,655,000 710,501 0.247    Drug Manufacturers - ...
   (CRM)1 Year Chart         CRM Salesforce.com Inc 14 - $301.38 $440,715,000 1,674,830 1.94% 144,655,000 214,826 0.184    Internet Software & S...
   (ANTM)1 Year Chart         ANTM Anthem Inc 16 - $519.96 $433,251,000 918,761 1.91% 45,766,000 28,849 0.365    N/A
   (TJX)1 Year Chart         TJX TJX Companies Inc 17 - $101.08 $407,383,000 4,342,636 1.8% 37,957,000 186,179 0.362    Discount, Variety Stores
   (LLY)1 Year Chart         LLY Eli Lilly & Co 18 - $778.18 $402,135,000 689,863 1.77% 47,902,000 30,370 0.072    Drug Manufacturers - ...
   (ISRG)1 Year Chart         ISRG Intuitive Surgical Inc 19 - $400.10 $383,420,000 1,136,532 1.69% 119,149,000 232,392 0.318    Medical Appliances & ...
   (V)1 Year Chart         V Visa Inc 21 - $279.02 $361,520,000 1,388,594 1.6% 55,301,000 57,263 0.082    Business Services
   (OTIS)1 Year Chart         OTIS Otis Worldwide Corp 22 - $99.86 $347,595,000 3,885,044 1.53% 70,664,000 436,772 0.897    N/A
   (KLAC)1 Year Chart         KLAC KLA-Tencor Corp 24 - $696.87 $314,822,000 541,583 1.39% 75,569,000 19,949 0.349    Semiconductor Equipme...
   (DAR)1 Year Chart         DAR Darling International Inc 25 - $46.33 $257,443,000 5,165,384 1.14% 9,187,000 409,523 3.166    Cleaning Products
   (STZ)1 Year Chart         STZ Constellation Brands Inc 27 - $272.04 $236,996,000 980,333 1.05% 35,760,000 179,647 0.578    Beverage - Wineries &...
   (DGX)1 Year Chart         DGX Quest Diagnostics Inc 28 - $131.06 $235,106,000 1,705,147 1.04% 35,693,000 68,740 1.265    Medical Laboratories ...
   (CI)1 Year Chart         CI Cigna Corporation 30 - $363.34 $212,841,000 710,774 0.94% 16,570,000 24,678 0.194    Health Care Plans
   (SEDG)1 Year Chart         SEDG Solaredge Technologies Inc 31 - $69.69 $184,976,000 1,976,242 0.82% -8,650,000 481,173 3.859    N/A
   (STLA)1 Year Chart         STLA Stellantis N.V. 32 - $28.99 $160,753,000 6,880,574 0.71% 76,468,000 2,508,619 0.614    N/A
   (KOS)1 Year Chart         KOS Kosmos Energy Ltd. 33 - $0.00 $155,230,000 23,134,180 0.69% -27,495,000 796,126 5.212    Independent Oil & Gas
   (GE)1 Year Chart         GE General Electric Co 35 - $180.12 $153,824,000 1,205,232 0.68% 26,100,000 49,883 0.11    Conglomerates
   (CSIQ)1 Year Chart         CSIQ Canadian Solar Inc 36 - $19.40 $140,078,000 5,340,382 0.62% 47,509,000 1,578,960 8.995    Semiconductor - Speci...
   (AMRC)1 Year Chart         AMRC Ameresco, Inc. 37 - $22.74 $127,958,000 4,040,359 0.56% -19,682,000 211,519 11.915    Industrial Electrical...
   (STM)1 Year Chart         STM STMicroelectronics N.V. (ADR) 38 - $43.97 $123,874,000 2,471,062 0.55% 27,662,000 241,862 0.271    Semiconductor- Broad...
   (LTHM)1 Year Chart         LTHM Livent Corp. 39 - $0.00 $121,882,000 6,778,756 0.54% 28,361,000 1,698,850 3.779    N/A
   (SQM)1 Year Chart         SQM Chemical & Mining Co Of Chi... 40 - $48.49 $121,851,000 2,023,424 0.54% 17,592,000 276,160 0.769    Synthetics
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... 42 - $136.69 $109,534,000 1,053,216 0.48% 26,389,000 96,424 0.02    Semiconductor - Integ...
   (MFC)1 Year Chart         MFC Manulife Financial Corporat... 43 - $24.66 $101,361,000 4,574,027 0.45% 29,276,000 641,056 0.236    Life & Health Insurance
   (BWA)1 Year Chart         BWA Borgwarner Inc 45 - $34.70 $95,456,000 2,662,653 0.42% 4,338,000 405,580 1.089    Auto Parts
   (COP)1 Year Chart         COP ConocoPhillips 46 - $126.84 $90,827,000 782,516 0.4% 57,248,000 502,228 0.073    Integrated Oil & Gas
   (GOOG)1 Year Chart         GOOG Alphabet Inc 47 - $151.94 $85,641,000 607,687 0.38% 17,243,000 88,934 0.01    Search Engines & Info...
   (FCX)1 Year Chart         FCX Freeport McMoRan Copper & G... 51 - $45.88 $78,626,000 1,846,974 0.35% 10,252,000 13,388 0.127    Copper
   (PFE)1 Year Chart         PFE Pfizer Inc 53 - $27.78 $74,719,000 2,595,309 0.33% -707,000 321,372 0.047    Drug Manufacturers - ...
   (BTI)1 Year Chart         BTI British American Tobacco (ADR) 57 - $30.34 $65,279,000 2,228,698 0.29% -1,153,000 113,691 0.097    Cigarettes & Other To...
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 58 - $49.77 $64,302,000 1,272,798 0.28% 27,958,000 596,763 0.03    Networking & Communic...
   (CVX)1 Year Chart         CVX Chevron Corp 59 - $156.35 $62,311,000 417,747 0.27% -2,484,000 33,483 0.022    Integrated Oil & Gas
   (GSK)1 Year Chart         GSK GlaxoSmithKline Plc (ADR) 60 - $40.41 $62,222,000 1,678,949 0.27% 16,313,000 412,505 0.083    Drug Manufacturers - ...
   (CLNE)1 Year Chart         CLNE Clean Energy Fuels Corp 62 - $2.63 $61,611,000 16,086,394 0.27% 8,936,000 2,333,024 8.113    Oil & Gas Pipelines &...
   (REGN)1 Year Chart         REGN Regeneron Pharmaceuticals Inc 63 - $966.30 $58,933,000 67,100 0.26% 11,251,000 9,160 0.064    Biotechnology
   (ENPH)1 Year Chart         ENPH Enphase Energy, Inc. 64 - $119.80 $58,134,000 439,943 0.26% 30,008,000 205,856 0.348    Semiconductor Equipme...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 66 - $114.97 $57,222,000 572,336 0.25% -8,983,000 9,273 0.014    Integrated Oil & Gas
   (VOD)1 Year Chart         VOD Vodafone Group Public Limit... 67 - $8.83 $56,731,000 6,520,776 0.25% 10,464,000 1,640,313 0.243    Wireless Communications
   (MMM)1 Year Chart         MMM 3M Co 68 - $104.59 $56,338,000 515,350 0.25% 8,542,000 4,813 0.089    Conglomerates
   (F)1 Year Chart         F Ford Motor Co 69 - $13.06 $55,573,000 4,558,885 0.25% 4,658,000 459,467 0.117    Auto Manufacturers
   (CTSH)1 Year Chart         CTSH Cognizant Technology Soluti... 70 - $73.62 $54,863,000 726,370 0.24% 8,168,000 37,050 0.134    Business Software & S...
   (GM)1 Year Chart         GM General Motors Co 74 - $44.59 $52,932,000 1,473,617 0.23% 8,849,000 136,547 0.103    Auto Manufacturers
   (ON)1 Year Chart         ON On Semiconductor Corp 75 - $75.61 $52,884,000 633,108 0.23% 33,243,000 421,803 0.139    Semiconductor- Broad...
   (FSLR)1 Year Chart         FSLR First Solar, Inc. 77 - $167.45 $51,155,000 296,929 0.23% 25,153,000 136,013 0.28    Semiconductor - Speci...
   (WFTBF)1 Year Chart         WFTBF West Fraser Timber Co., Ltd... 78 - $86.79 $51,095,000 594,821 0.23% 8,872,000 15,448 0    N/A
   (NUE)1 Year Chart         NUE Nucor Corp 80 - $198.56 $50,494,000 290,128 0.22% 12,242,000 45,474 0.096    Steel & Iron
   (CTVA)1 Year Chart         CTVA Corteva, Inc. 81 - $57.00 $50,418,000 1,052,125 0.22% 16,494,000 389,020 0.141    N/A
   (KHC)1 Year Chart         KHC Kraft Heinz Co 82 - $36.53 $49,776,000 1,346,025 0.22% 5,045,000 16,314 0.11    N/A
   (HMC)1 Year Chart         HMC Honda Motor Co Ltd (ADR) 83 - $37.32 $48,985,000 1,584,761 0.22% 20,471,000 737,152 0.916    Auto Manufacturers
   (PYPL)1 Year Chart         PYPL Paypal Holdings, Inc. 84 - $66.57 $48,963,000 797,318 0.22% 15,758,000 229,322 0.068    N/A
   (WBA)1 Year Chart         WBA Walgreens Boots Alliance, Inc. 85 - $21.02 $48,764,000 1,867,651 0.22% 9,796,000 115,481 0.216    N/A
   (HSBC)1 Year Chart         HSBC HSBC Holdings plc (ADR) 86 - $38.99 $48,093,000 1,186,314 0.21% 14,834,000 343,450 0.029    Foreign Money Center ...
   (VTRS)1 Year Chart         VTRS Upjohn Inc 91 - $11.83 $44,974,000 4,152,739 0.2% 9,762,000 581,574 0.34    N/A
   (SWKS)1 Year Chart         SWKS Skyworks Solutions Inc 92 - $107.89 $44,956,000 399,889 0.2% 18,748,000 134,065 0.239    Semiconductor - Integ...
   (ACI)1 Year Chart         ACI Albertsons Companies, Inc. 93 - $0.00 $44,891,000 1,951,776 0.2% 3,423,000 129,000 0.407    N/A
   (CRC)1 Year Chart         CRC California Resources Corpor... 98 - $54.93 $43,090,000 788,043 0.19% 13,502,000 259,789 0.946    N/A
   (CLS)1 Year Chart         CLS Celestica Inc (USA) 99 - $45.56 $42,071,000 1,432,782 0.19% 7,379,000 20,201 1.297    Printed Circuit Boards
   (MRNA)1 Year Chart         MRNA Moderna, Inc. 102 - $0.00 $40,958,000 411,846 0.18% 9,308,000 105,431 0.104    N/A
   (SPLK)1 Year Chart         SPLK Splunk Inc 103 - $156.90 $40,323,000 264,674 0.18% 31,789,000 206,321 0.167    Application Software
   (SLF)1 Year Chart         SLF Sun Life Financial Inc (USA) 105 - $54.38 $38,403,000 739,236 0.17% 8,005,000 116,958 0.126    Life & Health Insurance
   (BEN)1 Year Chart         BEN Franklin Resources Inc 107 - $27.63 $37,567,000 1,261,072 0.17% 8,791,000 90,370 0.255    Asset Management
   (TEL)1 Year Chart         TEL Te Connectivity Ltd 108 - $144.93 $37,265,000 265,233 0.16% 11,118,000 53,568 0.08    Diversified Electronics
   (PNM)1 Year Chart         PNM PNM Resources Inc 109 - $37.45 $37,136,000 892,692 0.16% -280,000 53,956 1.121    Multi Utilities
   (MTCH)1 Year Chart         MTCH Match Group, Inc. 114 - $107.05 $35,696,000 977,975 0.16% 5,874,000 216,725 0.353    N/A
   (KMI)1 Year Chart         KMI Kinder Morgan Inc 115 - $18.15 $35,429,000 2,008,448 0.16% 3,144,000 61,230 0.089    Gas Utilities
   (ZM)1 Year Chart         ZM Zoom Video Communications, ... 116 - $66.62 $35,017,000 486,956 0.15% 1,439,000 6,852 0.267    N/A
   (INCY)1 Year Chart         INCY Incyte Corp 121 - $57.12 $33,915,000 540,140 0.15% 4,665,000 33,828 0.247    Biotechnology
   (HPE)1 Year Chart         HPE Hewlett Packard Enterprise Co 123 - $17.67 $33,130,000 1,951,091 0.15% 3,591,000 250,514 0.151    N/A
   (BIO)1 Year Chart         BIO Bio Rad Laboratories Inc 125 - $349.56 $31,995,000 99,090 0.14% 2,443,000 16,647 0.401    Scientific & Technica...
   (CHK)1 Year Chart         CHK Chesapeake Energy Corp 127 - $87.73 $31,572,000 410,343 0.14% -3,242,000 6,605 0.306    Independent Oil & Gas
   (VFC)1 Year Chart         VFC VF Corp 128 - $15.09 $30,931,000 1,645,242 0.14% 12,457,000 599,745 0.419    Textile - Apparel Clo...
   (UBS)1 Year Chart         UBS UBS AG (USA) 129 - $31.40 $30,831,000 996,771 0.14% 20,539,000 581,844 0.027    Foreign Money Center ...
   (CPNG)1 Year Chart         CPNG Coupang, Inc. 135 - $0.00 $27,429,000 1,694,184 0.12% 5,617,000 411,131 0.11    N/A
   (WRK)1 Year Chart         WRK Westrock Co 137 - $49.20 $26,283,000 633,019 0.12% 17,783,000 395,595 0.244    N/A
   (AER)1 Year Chart         AER Aercap Holdings (NV) 138 - $87.59 $26,231,000 352,944 0.12% 16,476,000 197,284 0.144    Rental & Leasing Serv...
   (JAZZ)1 Year Chart         JAZZ Jazz Pharmaceuticals Inc 139 - $120.51 $25,554,000 207,758 0.11% 1,908,000 25,076 0.34    Biotechnology
   (ASX)1 Year Chart         ASX Ase Industrial Holding Co Ltd 143 - $0.00 $24,633,000 2,617,756 0.11% 15,656,000 1,423,993 1.229    Semiconductor Equipme...
   (SE)1 Year Chart         SE Sea Limited 147 - $53.57 $23,806,000 587,807 0.11% 7,780,000 223,160 0.175    N/A
   (GILD)1 Year Chart         GILD Gilead Sciences Inc 151 - $73.01 $23,191,000 286,270 0.1% 4,513,000 37,031 0.023    Biotechnology
   (LZM)1 Year Chart         LZM Lifezone Metals Ord Shs 152 - $0.00 $23,053,000 2,550,100 0.1% -8,210,000 2,200 3.191    N/A
   (RDY)1 Year Chart         RDY Dr Reddys Laboratories Limi... 153 - $72.31 $22,901,000 329,132 0.1% 6,131,000 78,344 0.198    Drug Manufacturers - ...
   (BNS)1 Year Chart         BNS Bank of Nova Scotia (USA) 160 - $51.16 $21,694,000 444,951 0.1% 6,707,000 116,039 0.037    Foreign Money Center ...
   (LSTR)1 Year Chart         LSTR Landstar System Inc 162 - $187.31 $21,553,000 111,300 0.1% 4,942,000 17,421 0.267    Trucking
   (FOX)1 Year Chart         FOX Fox Corporation 163 - $28.60 $21,359,000 772,464 0.09% -837,000 3,891 0.3    Movie Production & Di...
   (OLLI)1 Year Chart         OLLI Ollies Bargain Outlet Holdi... 166 - $78.82 $20,035,000 264,003 0.09% 1,494,000 23,775 0.379    N/A
   (ETSY)1 Year Chart         ETSY Etsy Inc 169 - $67.99 $19,771,000 243,932 0.09% 17,280,000 205,352 0.193    N/A
   (EWJ)1 Year Chart         EWJ iShares MSCI-Japan 170 - $71.61 $19,764,000 308,131 0.09% 8,242,000 117,021 0.174    Closed - End Fund - E...
   (KEYS)1 Year Chart         KEYS Keysight Technologies Inc 171 - $155.84 $19,450,000 122,256 0.09% 12,904,000 72,778 0.065    N/A
   (AAON)1 Year Chart         AAON AAON Inc 178 - $86.67 $18,606,000 251,878 0.08% 8,419,000 72,750 0.482    General Building Mate...
   (ACLS)1 Year Chart         ACLS Axcelis Technologies Inc 179 - $112.47 $18,545,000 142,991 0.08% -993,000 23,162 0.427    Semiconductor Equipme...
   (CM)1 Year Chart         CM Canadian Imperial Bank of C... 184 - $50.07 $18,068,000 374,898 0.08% 6,616,000 78,293 0.084    Domestic Money Center...

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