Massachusetts Financial Services Co /ma/

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 3,630
Total Value: 300805390592
Accession Number: 0000912938-25-000044
Form Type: 13F-HR
CIK: 0000912938
Manager Name: Massachusetts Financial Services Co /ma/

Data Enrichment

98% identified

3,542 identified88 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

3,630 positions • $300,805,390.592K total value

3,630 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 10 of 44

Sort by:

Apollo Global Management, Inc.

APO|03769M106

2567178(-3.2%)

Value:

$351.5B(-19.8%)

Hyatt Hotels Corp

H|448579102

2856262(+0.2%)

Value:

$349.9B(-21.8%)

SUN COMMUNITIES INC

SUI|866674104

2679544(-8.7%)

Value:

$344.7B(-4.5%)

LAM RESEARCH CORP

LRCX|512807306

4738438(-22.2%)

Value:

$344.5B(-21.7%)

ORACLE CORP

ORCL|68389X105

2427549(-9.8%)

Value:

$339.4B(-24.3%)

ASML HOLDING NV

ASML|N07059210

510929(-17.8%)

Value:

$338.6B(-21.4%)

Natera, Inc.

NTRA|632307104

2344610(-1.7%)

Value:

$331.6B(-12.2%)

BRIGHT HORIZONS FAMILY SOLUTIONS INC.

BFAM|109194100

2589014(+1.1%)

Value:

$328.9B(+15.9%)

ELECTRONIC ARTS INC.

EA|285512109

2273081(-48.7%)

Value:

$328.5B(-49.3%)

REGAL REXNORD CORP

RRX|758750103

2882369(+4.2%)

Value:

$328.2B(-23.5%)

MASIMO CORP

MASI|574795100

1967838(+13.4%)

Value:

$327.8B(+14.3%)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

2335254(+8.3%)

Value:

$324.4B(-3.2%)

SEMPRA

SRE|816851109

4542807(+0.7%)

Value:

$324.2B(-18.0%)

Booking Holdings Inc.

BKNG|09857L108

69598(-12.1%)

Value:

$320.6B(-18.5%)

Marvell Technology, Inc.

MRVL|573874104

5204341(-31.4%)

Value:

$320.4B(-61.8%)

TechnipFMC plc

FTI|G87110105

9952064(+2.1%)

Value:

$315.4B(+11.8%)

Leidos Holdings, Inc.

LDOS|525327102

2336222(+29.8%)

Value:

$315.2B(+21.6%)

852234103

5698776(-0.6%)

Value:

$309.6B(-36.5%)

Dun & Bradstreet Holdings, Inc.

DNB|26484T106

34501731(-40.3%)

Value:

$308.4B(-57.1%)

ESTEE LAUDER COMPANIES INC

EL|518439104

4673173(-15.2%)

Value:

$308.4B(-25.3%)

Instrument	Shares		Other Manager	Value
Apollo Global Management, Inc.(APOcusip03769M106)	2.6M	QoQ -3.24% (-86.0K) YoY NEW(+2.6M)	All Managers (Combined)	$351.5M	QoQ -19.77% (-$86.6M) YoY NEW(+$351.5M)
Hyatt Hotels Corp(Hcusip448579102)	2.9M	QoQ +0.22% (-6.4K) YoY -6.05% (-184.0K)	All Managers (Combined)	$349.9M	QoQ -21.79% (-$97.5M) YoY -27.90% (-$135.4M)
Sun Communities Inc(SUIcusip866674104)	2.7M	QoQ -8.67% (-254.5K) YoY -5.59% (-158.7K)	All Managers (Combined)	$344.7M	QoQ -4.46% (-$16.1M) YoY -5.54% (-$20.3M)
Lam Research Corp(LRCXcusip512807306)	4.7M	QoQ -22.16% (-1.3M) YoY NEW(+4.7M)	All Managers (Combined)	$344.5M	QoQ -21.66% (-$95.3M) YoY NEW(+$344.5M)
Oracle Corp(ORCLcusip68389X105)	2.4M	QoQ -9.80% (-263.8K) YoY -75.85% (-7.6M)	All Managers (Combined)	$339.4M	QoQ -24.32% (-$109.1M) YoY -73.12% (-$923.3M)
Asml Holding Nv(ASMLcusipN07059210)	510.9K	QoQ -17.82% (-110.8K) YoY -57.39% (-688.2K)	All Managers (Combined)	$338.6M	QoQ -21.43% (-$92.4M) YoY -70.90% (-$825.1M)
Natera, Inc.(NTRAcusip632307104)	2.3M	QoQ -1.69% (-40.4K) YoY +4.26% (+95.9K)	All Managers (Combined)	$331.6M	QoQ -12.18% (-$46.0M) YoY +61.21% (+$125.9M)
Bright Horizons Family Solutions Inc.(BFAMcusip109194100)	2.6M	QoQ +1.14% (+29.4K) YoY -3.04% (-81.3K)	All Managers (Combined)	$328.9M	QoQ +15.92% (+$45.2M) YoY +8.65% (-$26.2M)
Electronic Arts Inc.(EAcusip285512109)	2.3M	QoQ -48.69% (-2.2M) YoY -45.45% (-1.9M)	All Managers (Combined)	$328.5M	QoQ -49.31% (-$319.7M) YoY -40.57% (-$224.3M)
Regal Rexnord Corp(RRXcusip758750103)	2.9M	QoQ +4.17% (-115.6K) YoY -11.20% (-363.8K)	All Managers (Combined)	$328.2M	QoQ -23.54% (-$101.1M) YoY -43.86% (-$256.5M)
Masimo Corp(MASIcusip574795100)	2.0M	QoQ +13.40% (+232.7K) YoY +14.29% (+246.1K)	All Managers (Combined)	$327.8M	QoQ +14.30% (+$41.0M) YoY +29.66% (+$75.0M)
Raymond James Financial Inc(RJFcusip754730109)	2.3M	QoQ +8.26% (-178.3K) YoY +6.60% (+144.8K)	All Managers (Combined)	$324.4M	QoQ -3.18% (-$10.7M) YoY +15.31% (+$43.1M)
Sempra(SREcusip816851109)	4.5M	QoQ +0.74% (-33.6K) YoY +6.74% (+287.1K)	All Managers (Combined)	$324.2M	QoQ -18.04% (-$71.4M) YoY +6.04% (+$18.5M)
Booking Holdings Inc.(BKNGcusip09857L108)	69.6K	QoQ -12.07% (-9.6K) YoY -40.77% (-47.9K)	All Managers (Combined)	$320.6M	QoQ -18.47% (-$72.6M) YoY -24.79% (-$105.7M)
Marvell Technology, Inc.(MRVLcusip573874104)	5.2M	QoQ -31.45% (-2.4M) YoY -30.87% (-2.3M)	All Managers (Combined)	$320.4M	QoQ -61.79% (-$518.2M) YoY -39.95% (-$213.2M)
Technipfmc Plc(FTIcusipG87110105)	10.0M	QoQ +2.07% (+202.6K) YoY +16.68% (+1.4M)	All Managers (Combined)	$315.4M	QoQ +11.77% (+$33.2M) YoY +47.25% (+$101.2M)
Leidos Holdings, Inc.(LDOScusip525327102)	2.3M	QoQ +29.80% (+536.5K) YoY -21.35% (-634.2K)	All Managers (Combined)	$315.2M	QoQ +21.58% (+$56.0M) YoY -19.04% (-$74.1M)
(cusip852234103)✕	5.7M	QoQ -0.61% (-35.5K) YoY +2728.51% (+5.5M)	All Managers (Combined)	$309.6M	QoQ -36.47% (-$177.7M) YoY +1716.89% (+$292.6M)
Dun & Bradstreet Holdings, Inc.(DNBcusip26484T106)	34.5M	QoQ -40.28% (-23.3M) YoY -26.55% (-12.5M)	All Managers (Combined)	$308.4M	QoQ -57.15% (-$411.4M) YoY -34.60% (-$163.2M)
Estee Lauder Companies Inc(ELcusip518439104)	4.7M	QoQ -15.19% (-837.0K) YoY +13.15% (-543.1K)	All Managers (Combined)	$308.4M	QoQ -25.34% (-$104.7M) YoY -51.55% (-$328.2M)