Grantham, Mayo, Van Otterloo & CO.

Quarters on file

Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.

• Q2 202636 names$4.5B+$359M
• Q1 202625 names$4.3B+$1.2B
• Q4 202525 names$4.3B−$837M
• Q3 202521 names$5.3B−$51.3M
• Q2 202528 names$5.1B+$67.1M
• Q1 202529 names$3.9B+$856M
• Q4 202418 names$3.5B−$87.0M
• Q3 202418 names$3.6B+$208M
• Q2 202414 names$3.2B+$210M
• Q1 202414 names$2.9B+$419M
• Q4 202314 names$2.1B−$207M
• Q3 202316 names$2.0B−$65.3M
• Q2 202315 names$2.2B−$109M
• Q1 202314 names$2.0B−$25.4M
• Q4 202214 names$1.7B+$69.8M
• Q3 202218 names$1.5B+$4.3M
• Q2 202217 names$1.7B+$105M
• Q1 202218 names$2.0B−$20.0M
• Q4 202118 names$2.2B−$139M
• Q3 202117 names$2.2B+$86.5M
• Q2 202120 names$2.0B−$3.3M
• Q1 202123 names$1.8B+$34.1M
• Q4 202023 names$1.7B+$98.4M
• Q3 202028 names$1.4B+$75.2M
• Q2 202026 names$1.3B−$39.7M
• Q1 202024 names$1.1B−$53.1M
• Q4 201917 names$1.2B+$45.4M
• Q3 201919 names$1.1B−$45.4M
• Q2 201921 names$1.2B−$117M
• Q1 201920 names$1.2B−$79.4M
• Q4 201814 names$1.1B−$72.7M
• Q3 201814 names$1.3B−$145M
• Q2 201814 names$1.3B−$327M
• Q1 201817 names$1.6B−$137M
• Q4 201714 names$1.7B−$56.8M
• Q3 201716 names$1.6B−$248M
• Q2 201717 names$1.8B−$114M
• Q1 201717 names$1.8B−$293M
• Q4 201616 names$2.0B−$316M
• Q3 201615 names$2.2B+$86.0M
• Q2 201617 names$2.0B—

What moved the book

The five software lines with the largest share change this quarter.

• MicrosoftMSFT+$365M$1.8B
• Uber Technologies, Inc.UBER+$272M$328M
• SalesforceCRM+$148M$716M
• OracleORCL+$30.5M$848M
• Block, Inc.XYZ+$18.3M$23.8M

Software held

• MicrosoftMSFT4,783,085 shares · 46.3% of their software · price −$221M$1.8B+$365M
• OracleORCL6,064,857 shares · 21.9% of their software · price −$163M$848M+$30.5M
• SalesforceCRM2,666,810 shares · 18.5% of their software · price −$176M$716M+$148M
• Uber Technologies, Inc.UBER4,504,427 shares · 8.5% of their software · price +$56.5M$328MNew · +$272M
• OpenTextOTEX1,740,076 shares · 1.1% of their software · price −$5.3M$43.9M+$12.5M
• ZoomZM559,775 shares · 1.1% of their software · price −$4.4M$41.3MFlat
• Block, Inc.XYZ437,423 shares · 0.6% of their software · price −$13.4M$23.8M+$18.3M
• Check PointCHKP89,179 shares · 0.5% of their software · price +$3.7M$20.3M−$14.1M
• NICENICE124,012 shares · 0.5% of their software · price −$1.9M$19.1M+$8.7M
• AkamaiAKAM118,350 shares · 0.2% of their software · price −$1.8M$9.5MFlat
• SAPSAP23,429 shares · 0.2% of their software · price +$521K$6.3M+$3.3M
• ShopifySHOP30,100 shares · 0.1% of their software$2.9MNew · +$3.2M
• SynopsysSNPS6,610 shares · 0.1% of their software$2.8MNew · +$3.2M
• GoDaddyGDDY14,812 shares · 0.1% of their software$2.7M+$1.7M
• DropboxDBX65,799 shares · 0.0% of their software$1.8MNew · +$2.0M
• PagSeguro Digital Ltd.PAGS210,698 shares · 0.0% of their software$1.6MNew · +$1.3M
• AdobeADBE3,519 shares · 0.0% of their software$1.3MFlat
• SS&CSSNC15,530 shares · 0.0% of their software$1.3M−$4.6M
• IntuitINTU1,984 shares · 0.0% of their software$1.2MFlat
• PalantirPLTR13,553 shares · 0.0% of their software$1.1MNew · +$1.0M
• ServiceNowNOW1,421 shares · 0.0% of their software$1.1MNew · +$1.5M
• ProgressPRGS17,416 shares · 0.0% of their software$897KFlat
• CoStarCSGP8,804 shares · 0.0% of their software$698KNew · +$630K
• DocuSignDOCU8,458 shares · 0.0% of their software$688KNew · +$761K
• SamsaraIOT17,670 shares · 0.0% of their software$677KNew · +$772K
• NetApp, Inc.NTAP7,565 shares · 0.0% of their software$665KNew · +$878K
• Amdocs LimitedDOX6,492 shares · 0.0% of their software$594K−$663K
• ZoomInfoZI56,433 shares · 0.0% of their software$564K—
• DynatraceDT9,400 shares · 0.0% of their software$443KNew · +$511K