MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q1 2025 Filing

Filed May 2, 2025

Portfolio Value

$300.8B

Holdings

880

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (880 positions)

StockValue
MSFTMICROSOFT CORP
$2.8M
ESTCELASTIC N V
$2.4M
TDYTELEDYNE TECHNOLOGIES INC
$2.3M
CUZCOUSINS PPTYS INC
$2.3M
STESTERIS PLC
$2.2M
MMYTMAKEMYTRIP LIMITED MAURITIUS
$2.1M
ENBENBRIDGE INC
$2.1M
VSTVISTRA CORP
$2.1M
VFCV F CORP
$2.1M
CNRCANADIAN NATL RY CO
$2.1M
MASMASCO CORP
$2.0M
GSGOLDMAN SACHS GROUP INC
$2.0M
BPOPPOPULAR INC
$2.0M
MDTMEDTRONIC PLC
$2.0M
AEMAGNICO EAGLE MINES LTD
$1.9M
EPAMEPAM SYS INC
$1.9M
APHAMPHENOL CORP NEW
$1.8M
DDOGDATADOG INC
$1.8M
WTSWATTS WATER TECHNOLOGIES INC
$1.8M
ACNACCENTURE PLC IRELAND
$1.8M
APDAIR PRODS & CHEMS INC
$1.8M
QTWOQ2 HLDGS INC
$1.8M
VRTVERTIV HOLDINGS CO
$1.8M
ACVAACV AUCTIONS INC
$1.8M
ORCLORACLE CORP
$1.7M
FPIFARMLAND PARTNERS INC
$1.7M
GWREGUIDEWIRE SOFTWARE INC
$1.7M
VRTXVERTEX PHARMACEUTICALS INC
$1.7M
VEEVVEEVA SYS INC
$1.7M
MARMARRIOTT INTL INC NEW
$1.7M
HOODROBINHOOD MKTS INC
$1.7M
NOMDNOMAD FOODS LTD
$1.7M
RHPRYMAN HOSPITALITY PPTYS INC
$1.6M
SCHWSCHWAB CHARLES CORP
$1.6M
TPGTPG INC
$1.6M
BDXBECTON DICKINSON & CO
$1.6M
RBLXROBLOX CORP
$1.6M
WATWATERS CORP
$1.6M
RBARB GLOBAL INC
$1.6M
TEAMATLASSIAN CORPORATION
$1.5M
WPMWHEATON PRECIOUS METALS CORP
$1.5M
TWTRADEWEB MKTS INC
$1.5M
PEOEXELON CORP
$1.5M
INFYINFOSYS LTD
$1.5M
PEGAPEGASYSTEMS INC
$1.5M
SSNCSS&C TECHNOLOGIES HLDGS INC
$1.5M
TYLTYLER TECHNOLOGIES INC
$1.5M
IEXIDEX CORP
$1.5M
UNPUNION PAC CORP
$1.5M
RJFRAYMOND JAMES FINL INC
$1.4M
ITGARTNER INC
$1.4M
EDGGOLD FIELDS LTD
$1.4M
HXLHEXCEL CORP NEW
$1.4M
TELTE CONNECTIVITY PLC
$1.4M
PCGPG&E CORP
$1.4M
KLACKLA CORP
$1.4M
MRKMERCK & CO INC
$1.4M
SHOPSHOPIFY INC
$1.4M
UALUNITED AIRLS HLDGS INC
$1.4M
SUSUNCOR ENERGY INC NEW
$1.3M
TTTRANE TECHNOLOGIES PLC
$1.3M
PFEPFIZER INC
$1.3M
ETNEATON CORP PLC
$1.3M
RYAAYRYANAIR HOLDINGS PLC
$1.3M
PWRQUANTA SVCS INC
$1.3M
WMTWALMART INC
$1.3M
ABTABBOTT LABS
$1.3M
VVISA INC
$1.3M
PPLPPL CORP
$1.3M
MDLZMONDELEZ INTL INC
$1.3M
APTVAPTIV PLC
$1.3M
DISDISNEY WALT CO
$1.3M
FTITECHNIPFMC PLC
$1.3M
ROPROPER TECHNOLOGIES INC
$1.3M
TECHBIO-TECHNE CORP
$1.3M
GDDYGODADDY INC
$1.3M
GOOGLALPHABET INC
$1.3M
CRBGCOREBRIDGE FINL INC
$1.3M
DBXDROPBOX INC
$1.3M
NVDANVIDIA CORPORATION
$1.3M
PTCPTC INC
$1.3M
HLTHILTON WORLDWIDE HLDGS INC
$1.3M
BBDBANCO BRADESCO S A
$1.3M
GDSGDS HLDGS LTD
$1.3M
PJXPETROLEO BRASILEIRO SA PETRO
$1.2M
EFXEQUIFAX INC
$1.2M
CCOCAMECO CORP
$1.2M
AONAON PLC
$1.2M
ORLYOREILLY AUTOMOTIVE INC
$1.2M
UBSUBS GROUP AG
$1.2M
$1.2M
LYVLIVE NATION ENTERTAINMENT IN
$1.2M
COOCOOPER COS INC
$1.2M
PEPPEPSICO INC
$1.2M
LINLINDE PLC
$1.2M
T7DTRANSDIGM GROUP INC
$1.2M
TMOTHERMO FISHER SCIENTIFIC INC
$1.2M
TRUTRANSUNION
$1.2M
WINGWINGSTOP INC
$1.2M
NDAQNASDAQ INC
$1.2M
Page 1 of 9Next