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
ARANTERO RESOURCES CORP
$83.1M
EXPEEXPEDIA GROUP INC
$83.0M
CUZCOUSINS PPTYS INC
$82.3M
RHPRYMAN HOSPITALITY PPTYS INC
$81.6M
TFXTELEFLEX INCORPORATED
$81.4M
ONON SEMICONDUCTOR CORP
$81.3M
TRITHOMSON REUTERS CORP
$79.8M
IBMINTERNATIONAL BUSINESS MACHS
$79.7M
WMWASTE MGMT INC DEL
$79.7M
GOOGALPHABET INC
$79.5M
DEIDOUGLAS EMMETT INC
$78.8M
HALHALLIBURTON CO
$77.8M
LEGNLEGEND BIOTECH CORP
$77.0M
BIDUNBAIDU INC
$74.3M
METMETLIFE INC
$73.1M
CSXCSX CORP
$71.9M
LWLAMB WESTON HLDGS INC
$71.1M
MTDRMATADOR RES CO
$71.1M
VIPSVIPSHOP HLDGS LTD
$70.4M
ALVAUTOLIV INC
$70.2M
VNOMUSDVIPER ENERGY INC
$69.2M
UPSUNITED PARCEL SERVICE INC
$69.1M
NVTNVENT ELECTRIC PLC
$68.1M
AWMSKYWORKS SOLUTIONS INC
$67.0M
T7DTRANSDIGM GROUP INC
$66.9M
EPRTESSENTIAL PPTYS RLTY TR INC
$66.6M
RCI/BROGERS COMMUNICATIONS INC
$66.1M
NCNONCINO INC
$64.2M
DOWDOW INC
$64.0M
DSGDESCARTES SYS GROUP INC
$63.2M
SGSWEETGREEN INC
$62.9M
NOMDNOMAD FOODS LTD
$62.8M
GKDGRAND CANYON ED INC
$62.3M
PAHUSDELEMENT SOLUTIONS INC
$62.3M
VCVISTEON CORP
$61.7M
STZCONSTELLATION BRANDS INC
$61.7M
MANHMANHATTAN ASSOCIATES INC
$61.6M
TCBITEXAS CAP BANCSHARES INC
$60.7M
CA8ACACI INTL INC
$60.4M
SAIASAIA INC
$59.6M
LF2PACIFIC PREMIER BANCORP
$59.3M
AINALBANY INTL CORP
$57.4M
PBVPRESTIGE CONSMR HEALTHCARE I
$57.3M
INTUINTUIT
$56.8M
ODDODDITY TECH LTD
$55.8M
FMFFORMFACTOR INC
$55.6M
CCCCCC INTELLIGENT SOLUTIONS HL
$55.3M
FIBKFIRST INTST BANCSYSTEM INC
$54.9M
BKLNINVESCO EXCH TRADED FD TR II
$53.8M
RPCP10 INC
$53.0M
RPMRPM INTL INC
$52.8M
UCBUNITED CMNTY BKS BLAIRSVLE G
$52.2M
ALAIR LEASE CORP
$52.0M
NWENORTHWESTERN ENERGY GROUP IN
$51.8M
AXSAXIS CAP HLDGS LTD
$51.8M
TTANSERVICETITAN INC
$50.7M
PG4PRINCIPAL FINANCIAL GROUP IN
$49.9M
IWDISHARES TR
$49.6M
ROPROPER TECHNOLOGIES INC
$48.8M
GENIGENIUS SPORTS LIMITED
$48.5M
DOCUDOCUSIGN INC
$48.1M
FHBFIRST HAWAIIAN INC
$48.1M
FNDFLOOR & DECOR HLDGS INC
$47.9M
TECK/BTECK RESOURCES LTD
$47.7M
CATYCATHAY GEN BANCORP
$46.9M
BLDTOPBUILD CORP
$46.1M
RSGREPUBLIC SVCS INC
$45.8M
AVNTAVIENT CORPORATION
$44.9M
ATMUATMUS FILTRATION TECHNOLOGIE
$44.9M
OPCHOPTION CARE HEALTH INC
$44.4M
GMEDGLOBUS MED INC
$44.3M
TSAACI WORLDWIDE INC
$44.0M
INFYINFOSYS LTD
$43.9M
HWCHANCOCK WHITNEY CORPORATION
$43.0M
UGIUGI CORP NEW
$43.0M
CHEFCHEFS WHSE INC
$42.9M
SHOSUNSTONE HOTEL INVS INC NEW
$42.8M
DOXAMDOCS LTD
$42.5M
SAPSAP SE
$42.3M
HQYHEALTHEQUITY INC
$42.3M
SIGISELECTIVE INS GROUP INC
$42.1M
ANETARISTA NETWORKS INC
$41.8M
UMBFUMB FINL CORP
$41.7M
FROGJFROG LTD
$41.6M
NEE 7.234 11/01/27NEXTERA ENERGY INC
$41.3M
SDGRSCHRODINGER INC
$41.3M
SLGNSILGAN HLDGS INC
$41.3M
STEPSTEPSTONE GROUP INC
$41.1M
HASHASBRO INC
$40.5M
OGEOGE ENERGY CORP
$40.4M
ALKTALKAMI TECHNOLOGY INC
$40.3M
MMYTMAKEMYTRIP LIMITED MAURITIUS
$40.0M
MCHPMICROCHIP TECHNOLOGY INC.
$39.6M
PECOPHILLIPS EDISON & CO INC
$39.3M
QSRRESTAURANT BRANDS INTL INC
$39.2M
OGSONE GAS INC
$38.8M
KNFKNIFE RIVER CORP
$38.5M
VNTVONTIER CORPORATION
$38.3M
ULSUL SOLUTIONS INC
$38.3M
SIMOSILICON MOTION TECHNOLOGY CO
$38.3M
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