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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CMCSACOMCAST CORP NEW | 21,542,904 | $794.9B | 264.27% | |
| 102 | KMBKIMBERLY-CLARK CORP | 5,523,552 | $785.6B | 261.15% | |
| 103 | ADSKAUTODESK INC | 3,000,268 | $785.5B | 261.12% | |
| 104 | CTVACORTEVA INC | 12,342,205 | $776.7B | 258.20% | |
| 105 | NTRSNORTHERN TR CORP | 7,850,088 | $774.4B | 257.44% | |
| 106 | NOWSERVICENOW INC | 971,371 | $773.3B | 257.09% | |
| 107 | WFCWELLS FARGO CO NEW | 10,740,934 | $771.1B | 256.34% | |
| 108 | WATWATERS CORP | 2,066,482 | $761.6B | 253.20% | |
| 109 | CMECME GROUP INC | 2,818,590 | $747.7B | 248.58% | |
| 110 | TDTORONTO DOMINION BK ONT | 12,396,341 | $743.0B | 247.01% | |
| 111 | OTISOTIS WORLDWIDE CORP | 7,168,333 | $739.8B | 245.93% | |
| 112 | MCOMOODYS CORP | 1,586,672 | $738.9B | 245.64% | |
| 113 | ARESARES MANAGEMENT CORPORATION | 5,023,985 | $736.6B | 244.86% | |
| 114 | VEEVVEEVA SYS INC | 3,165,111 | $733.1B | 243.72% | |
| 115 | ITGARTNER INC | 1,744,037 | $732.0B | 243.36% | |
| 116 | TEAMATLASSIAN CORPORATION | 3,440,813 | $730.2B | 242.74% | |
| 117 | PEOEXELON CORP | 15,837,173 | $729.8B | 242.61% | |
| 118 | CMSCMS ENERGY CORP | 9,628,648 | $723.2B | 240.42% | |
| 119 | MRKMERCK & CO INC | 7,983,193 | $716.6B | 238.22% | |
| 120 | FLUTFLUTTER ENTMT PLC | 3,230,587 | $715.7B | 237.94% | |
| 121 | EOGEOG RES INC | 5,530,260 | $709.2B | 235.77% | |
| 122 | TTTRANE TECHNOLOGIES PLC | 2,076,761 | $699.7B | 232.61% | |
| 123 | VSTVISTRA CORP | 5,916,570 | $694.8B | 230.99% | |
| 124 | LLYELI LILLY & CO | 836,834 | $691.1B | 229.77% | |
| 125 | DYHTARGET CORP | 6,619,103 | $690.8B | 229.64% | |
| 126 | AMTAMERICAN TOWER CORP NEW | 3,170,522 | $689.9B | 229.35% | |
| 127 | SHWSHERWIN WILLIAMS CO | 1,963,968 | $685.8B | 227.99% | |
| 128 | GEGE AEROSPACE | 3,371,070 | $674.7B | 224.30% | |
| 129 | TELTE CONNECTIVITY PLC | 4,643,206 | $656.2B | 218.14% | |
| 130 | CHDCHURCH & DWIGHT CO INC | 5,948,778 | $654.9B | 217.71% | |
| 131 | ARMKARAMARK | 17,605,896 | $607.8B | 202.04% | |
| 132 | MSCIMSCI INC | 1,067,120 | $603.5B | 200.61% | |
| 133 | BACBANK AMERICA CORP | 14,322,570 | $597.7B | 198.69% | |
| 134 | OMCOMNICOM GROUP INC | 7,178,226 | $595.1B | 197.85% | |
| 135 | NEENEXTERA ENERGY INC | 8,342,600 | $591.4B | 196.61% | |
| 136 | GEVGE VERNOVA INC | 1,937,018 | $591.3B | 196.58% | |
| 137 | TYLTYLER TECHNOLOGIES INC | 998,927 | $580.8B | 193.07% | |
| 138 | ISRGINTUITIVE SURGICAL INC | 1,164,878 | $576.9B | 191.79% | |
| 139 | HESHESS CORP | 3,562,099 | $569.0B | 189.15% | |
| 140 | BAPCREDICORP LTD | 3,032,656 | $564.6B | 187.68% | |
| 141 | WPMWHEATON PRECIOUS METALS CORP | 7,047,771 | $547.1B | 181.88% | |
| 142 | ICLRICON PLC | 3,101,629 | $542.8B | 180.43% | |
| 143 | SHOPSHOPIFY INC | 5,649,162 | $539.4B | 179.31% | |
| 144 | JCIJOHNSON CTLS INTL PLC | 6,623,877 | $530.6B | 176.41% | |
| 145 | HUBSHUBSPOT INC | 927,927 | $530.1B | 176.23% | |
| 146 | AEPAMERICAN ELEC PWR CO INC | 4,841,564 | $529.0B | 175.87% | |
| 147 | CSGPCOSTAR GROUP INC | 6,619,472 | $524.5B | 174.35% | |
| 148 | EXEEXPAND ENERGY CORPORATION | 4,656,199 | $518.3B | 172.31% | |
| 149 | DISDISNEY WALT CO | 5,209,869 | $514.2B | 170.95% | |
| 150 | CBRECBRE GROUP INC | 3,913,299 | $511.8B | 170.14% | |
| 151 | GFLGFL ENVIRONMENTAL INC | 10,591,706 | $511.7B | 170.10% | |
| 152 | LPLALPL FINL HLDGS INC | 1,516,060 | $496.0B | 164.88% | |
| 153 | ROSTROSS STORES INC | 3,849,449 | $491.9B | 163.53% | |
| 154 | DHRDANAHER CORPORATION | 2,378,577 | $487.6B | 162.10% | |
| 155 | LKQ1LKQ CORP | 11,259,317 | $479.0B | 159.23% | |
| 156 | HUBBHUBBELL INC | 1,446,757 | $478.7B | 159.15% | |
| 157 | AVGOBROADCOM INC | 2,792,601 | $467.6B | 155.44% | |
| 158 | FISFIDELITY NATL INFORMATION SV | 6,203,963 | $463.3B | 154.02% | |
| 159 | DDOGDATADOG INC | 4,656,379 | $462.0B | 153.57% | |
| 160 | EXREXTRA SPACE STORAGE INC | 3,077,577 | $457.0B | 151.92% | |
| 161 | CDWCDW CORP | 2,792,934 | $447.6B | 148.80% | |
| 162 | SBUXSTARBUCKS CORP | 4,552,921 | $446.6B | 148.47% | |
| 163 | HIGHARTFORD INSURANCE GROUP INC | 3,509,098 | $434.2B | 144.34% | |
| 164 | LNTALLIANT ENERGY CORP | 6,697,856 | $431.0B | 143.28% | |
| 165 | HDBHDFC BANK LTD | 6,250,093 | $415.3B | 138.05% | |
| 166 | CLCOLGATE PALMOLIVE CO | 4,394,538 | $411.8B | 136.89% | |
| 167 | CMGCHIPOTLE MEXICAN GRILL INC | 8,121,380 | $407.8B | 135.56% | |
| 168 | HDHOME DEPOT INC | 1,111,265 | $407.3B | 135.39% | |
| 169 | USFDUS FOODS HLDG CORP | 5,973,156 | $391.0B | 129.98% | |
| 170 | AMEAMETEK INC | 2,264,927 | $389.9B | 129.61% | |
| 171 | OKTAOKTA INC | 3,699,944 | $389.3B | 129.42% | |
| 172 | ESSESSEX PPTY TR INC | 1,242,310 | $380.9B | 126.61% | |
| 173 | VENVENTAS INC | 5,516,857 | $379.3B | 126.11% | |
| 174 | APDAIR PRODS & CHEMS INC | 1,274,328 | $375.8B | 124.94% | |
| 175 | NKENIKE INC | 5,911,545 | $375.3B | 124.75% | |
| 176 | MASMASCO CORP | 5,383,693 | $374.4B | 124.46% | |
| 177 | BJBJS WHSL CLUB HLDGS INC | 3,228,685 | $368.4B | 122.47% | |
| 178 | MAAMID-AMER APT CMNTYS INC | 2,191,956 | $367.3B | 122.11% | |
| 179 | LYVLIVE NATION ENTERTAINMENT IN | 2,804,375 | $366.2B | 121.74% | |
| 180 | SBACSBA COMMUNICATIONS CORP NEW | 1,620,856 | $356.6B | 118.55% | |
| 181 | APOAPOLLO GLOBAL MGMT INC | 2,567,178 | $351.5B | 116.87% | |
| 182 | HHYATT HOTELS CORP | 2,856,262 | $349.9B | 116.32% | |
| 183 | SUISUN CMNTYS INC | 2,679,544 | $344.7B | 114.59% | |
| 184 | LRCXLAM RESEARCH CORP | 4,738,438 | $344.5B | 114.52% | |
| 185 | ORCLORACLE CORP | 2,427,549 | $339.4B | 112.83% | |
| 186 | ASMLASML HOLDING N V | 510,929 | $338.6B | 112.55% | |
| 187 | NTRANATERA INC | 2,344,610 | $331.6B | 110.22% | |
| 188 | BFAMBRIGHT HORIZONS FAM SOL IN D | 2,589,014 | $328.9B | 109.34% | |
| 189 | EAELECTRONIC ARTS INC | 2,273,081 | $328.5B | 109.21% | |
| 190 | RRXREGAL REXNORD CORPORATION | 2,882,369 | $328.2B | 109.09% | |
| 191 | 3M4MASIMO CORP | 1,967,838 | $327.8B | 108.99% | |
| 192 | RJFRAYMOND JAMES FINL INC | 2,335,254 | $324.4B | 107.84% | |
| 193 | SRESEMPRA | 4,542,807 | $324.2B | 107.77% | |
| 194 | BKNGBOOKING HOLDINGS INC | 69,598 | $320.6B | 106.59% | |
| 195 | MRVLMARVELL TECHNOLOGY INC | 5,204,341 | $320.4B | 106.52% | |
| 196 | FTITECHNIPFMC PLC | 9,952,064 | $315.4B | 104.85% | |
| 197 | LDOSLEIDOS HOLDINGS INC | 2,336,222 | $315.2B | 104.80% | |
| 198 | XYZBLOCK INC | 5,698,776 | $309.6B | 102.93% | |
| 199 | DNBDUN & BRADSTREET HLDGS INC | 34,501,731 | $308.4B | 102.54% | |
| 200 | ELLAUDER ESTEE COS INC | 4,673,173 | $308.4B | 102.53% |