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+$439M$2.3B
• SynopsysSNPS+$428M$361M
• Uber Technologies, Inc.UBER+$126M$531M
• SalesforceCRM+$85.2M$826M
• Roper Technologies, Inc.ROP+$49.8M$39.6M

Software held

• MicrosoftMSFT6,176,138 shares · 53.6% of their software · price −$701M$2.3B+$439M
• SalesforceCRM4,425,552 shares · 19.4% of their software · price −$346M$826M+$85.2M
• Uber Technologies, Inc.UBER7,376,626 shares · 12.4% of their software · price −$72.1M$531M+$126M
• SynopsysSNPS910,133 shares · 8.5% of their software · price −$66.7M$361MNew · +$428M
• Roper Technologies, Inc.ROP111,931 shares · 0.9% of their software · price −$10.2M$39.6MNew · +$49.8M
• OpenTextOTEX1,700,642 shares · 0.9% of their software · price −$17.6M$37.8M+$9.5M
• PTCPTC212,294 shares · 0.7% of their software · price −$6.7M$30.2M+$5.7M
• ZoomZM372,029 shares · 0.7% of their software · price −$2.2M$29.9M+$3.8M
• AdobeADBE108,196 shares · 0.6% of their software · price −$11.6M$26.3M+$12.1M
• NCR Atleos CorporationNATL558,192 shares · 0.6% of their software · price +$3.1M$24.3MNew · +$21.3M
• NICENICE211,107 shares · 0.5% of their software · price −$587K$23.3M+$1.5M
• SAPSAP100,987 shares · 0.4% of their software · price −$7.2M$17.3M+$6.0M
• PagSeguro Digital Ltd.PAGS603,456 shares · 0.1% of their software$6.0M+$5.2M
• NetApp, Inc.NTAP49,423 shares · 0.1% of their software$5.1MNew · +$5.3M
• IntuitINTU6,462 shares · 0.1% of their software · price −$1.5M$2.8M+$3.0M
• PaycomPAYC22,951 shares · 0.1% of their software · price −$868K$2.8M+$2.3M
• Check PointCHKP15,274 shares · 0.1% of their software · price −$652K$2.2M+$1.3M
• DropboxDBX88,898 shares · 0.0% of their software$2.0MNew · +$2.5M
• Fiserv, Inc.FISV32,736 shares · 0.0% of their software$1.8MNew · +$2.2M
• TrimbleTRMB26,478 shares · 0.0% of their software$1.7MNew · +$2.1M
• AkamaiAKAM14,433 shares · 0.0% of their software$1.7M−$11.5M
• The Trade DeskTTD53,617 shares · 0.0% of their software · price −$819K$1.2MNew · +$2.0M
• ZoomInfoZI157,438 shares · 0.0% of their software$941KNew
• GitLabGTLB37,700 shares · 0.0% of their software · price −$599K$816K+$796K
• Block, Inc.XYZ12,060 shares · 0.0% of their software$726KNew · +$785K