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
NATLNCR ATLEOS CORPORATION
$38.1M
CONCONCENTRA GROUP HOLDINGS PAR
$37.8M
NVSTENVISTA HOLDINGS CORPORATION
$37.6M
EBCEASTERN BANKSHARES INC
$37.3M
EHCENCOMPASS HEALTH CORP
$37.1M
OLLIOLLIES BARGAIN OUTLET HLDGS
$36.7M
GDDYGODADDY INC
$36.6M
AEISADVANCED ENERGY INDS
$36.6M
NJRNEW JERSEY RES CORP
$36.2M
NETCLOUDFLARE INC
$35.9M
DBRGDIGITALBRIDGE GROUP INC
$35.5M
HAYWHAYWARD HLDGS INC
$35.5M
BKHBLACK HILLS CORP
$35.1M
CNHICNH INDL N V
$34.5M
KRMNKARMAN HLDGS INC
$34.0M
UI2KEMPER CORP
$33.8M
NRANRG ENERGY INC
$33.6M
FCPTFOUR CORNERS PPTY TR INC
$33.5M
WF2WINTRUST FINL CORP
$33.2M
WTWISDOMTREE INC
$33.0M
TRNOTERRENO RLTY CORP
$32.8M
GILGILDAN ACTIVEWEAR INC
$32.7M
BILLBILL HOLDINGS INC
$32.5M
TMETENCENT MUSIC ENTMT GROUP
$32.3M
WMTWALMART INC
$31.9M
PPLPEMBINA PIPELINE CORP
$31.9M
ATRAPTARGROUP INC
$31.7M
OSONESTREAM INC
$31.6M
NSANATIONAL STORAGE AFFILIATES
$31.6M
PFSIPENNYMAC FINL SVCS INC NEW
$31.3M
TKRTIMKEN CO
$31.2M
MCDMCDONALDS CORP
$31.0M
CSCOCISCO SYS INC
$30.9M
GCMGGCM GROSVENOR INC
$30.8M
IPGINTERPUBLIC GROUP COS INC
$30.7M
SMPLSIMPLY GOOD FOODS CO
$30.6M
4DHDANA INC
$30.5M
CVBFCVB FINL CORP
$30.2M
THRYTHRYV HLDGS INC
$30.2M
GRT-UGRANITE REAL ESTATE INVT TR
$30.2M
DEDEERE & CO
$30.1M
LNTHLANTHEUS HLDGS INC
$30.0M
BRK/BBERKSHIRE HATHAWAY INC DEL
$29.9M
GDSGDS HLDGS LTD
$29.8M
PLXSPLEXUS CORP
$29.7M
TSTENARIS S A
$29.5M
EXLSEXLSERVICE HOLDINGS INC
$29.4M
LGNDLIGAND PHARMACEUTICALS INC
$29.2M
CAECAE INC
$29.1M
PINSPINTEREST INC
$28.9M
ESABESAB CORPORATION
$28.8M
WNS HLDGS LTD
$28.6M
EVRGEVERGY INC
$28.1M
TEMTEMPUS AI INC
$27.9M
TWOTWO HBRS INVT CORP
$27.7M
LFUSLITTELFUSE INC
$27.7M
MODMODINE MFG CO
$27.6M
TTMITTM TECHNOLOGIES INC
$27.6M
BABAALIBABA GROUP HLDG LTD
$27.5M
WBDWARNER BROS DISCOVERY INC
$27.4M
DGXQUEST DIAGNOSTICS INC
$26.9M
UFPTUFP TECHNOLOGIES INC
$26.7M
AM6AMICUS THERAPEUTICS INC
$26.7M
MTSIMACOM TECH SOLUTIONS HLDGS I
$26.6M
BANCBANC OF CALIFORNIA INC
$26.6M
UEURBAN EDGE PPTYS
$26.3M
SD2SANDY SPRING BANCORP INC
$25.6M
QXOQXO INC
$25.5M
IQVIQVIA HLDGS INC
$25.3M
ELFE L F BEAUTY INC
$25.2M
HRMYHARMONY BIOSCIENCES HLDGS IN
$25.0M
CLVTRIP COM GROUP LTD
$24.9M
KWRQUAKER HOUGHTON
$24.8M
PATKPATRICK INDS INC
$24.8M
TRSTRIMAS CORP
$24.1M
2L9BLUEPRINT MEDICINES CORP
$24.0M
APGAPI GROUP CORP
$24.0M
HRIHERC HLDGS INC
$23.9M
ETRENTERGY CORP NEW
$23.8M
STCSTEWART INFORMATION SVCS COR
$23.7M
SPGIS&P GLOBAL INC
$23.6M
CWKCUSHMAN WAKEFIELD PLC
$23.5M
PJTPJT PARTNERS INC
$23.4M
UAUNDER ARMOUR INC
$23.2M
HLNEHAMILTON LANE INC
$23.2M
AZOAUTOZONE INC
$23.1M
TXRHTEXAS ROADHOUSE INC
$23.1M
FDSFACTSET RESH SYS INC
$23.0M
TDYTELEDYNE TECHNOLOGIES INC
$22.8M
VTYVERINT SYS INC
$22.6M
STAGSTAG INDL INC
$22.3M
DBXDROPBOX INC
$21.9M
COLLCOLLEGIUM PHARMACEUTICAL INC
$21.3M
CCCHEMOURS CO
$21.0M
GHGUARDANT HEALTH INC
$20.3M
PVHPVH CORPORATION
$20.2M
CLSCELESTICA INC
$20.2M
RGAREINSURANCE GRP OF AMERICA I
$20.2M
FSVFIRSTSERVICE CORP NEW
$20.1M
$19.7M
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