Massachusetts-Financial-Services-Co-Ma

Filing Details

13F-HR2025-03-31
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
Manager Name
Massachusetts-Financial-Services-Co-Ma
Data Enrichment
98% identified
3,542 identified88 unidentified

Holdings

3,630 positions • $300.8B total value
Manager:
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Page 22 of 44
Viper Energy, Inc.
Shares:1.5M
Value:$69.2M
% of Portfolio:0.0% ($69.2M/$300.8B)
UNITED PARCEL SERVICE INC
Shares:628.3K
Value:$69.1M
% of Portfolio:0.0% ($69.1M/$300.8B)
nVent Electric plc
Shares:1.3M
Value:$68.1M
% of Portfolio:0.0% ($68.1M/$300.8B)
SKYWORKS SOLUTIONS, INC.
Shares:1.0M
Value:$67.0M
% of Portfolio:0.0% ($67.0M/$300.8B)
TransDigm Group INC
Shares:48.4K
Value:$66.9M
% of Portfolio:0.0% ($66.9M/$300.8B)
ESSENTIAL PROPERTIES REALTY TRUST, INC.
Shares:2.0M
Value:$66.6M
% of Portfolio:0.0% ($66.6M/$300.8B)
775109200
Shares:2.5M
Value:$66.1M
% of Portfolio:0.0% ($66.1M/$300.8B)
nCino, Inc.
Shares:2.3M
Value:$64.2M
% of Portfolio:0.0% ($64.2M/$300.8B)
DOW INC.
Shares:1.8M
Value:$64.0M
% of Portfolio:0.0% ($64.0M/$300.8B)
DESCARTES SYSTEMS GROUP INC
Shares:626.6K
Value:$63.2M
% of Portfolio:0.0% ($63.2M/$300.8B)
Sweetgreen, Inc.
Shares:2.5M
Value:$62.9M
% of Portfolio:0.0% ($62.9M/$300.8B)
Nomad Foods Ltd
Shares:3.2M
Value:$62.8M
% of Portfolio:0.0% ($62.8M/$300.8B)
Grand Canyon Education, Inc.
Shares:360.2K
Value:$62.3M
% of Portfolio:0.0% ($62.3M/$300.8B)
Element Solutions Inc
Shares:2.8M
Value:$62.3M
% of Portfolio:0.0% ($62.3M/$300.8B)
VISTEON CORP
Shares:795.0K
Value:$61.7M
% of Portfolio:0.0% ($61.7M/$300.8B)
CONSTELLATION BRANDS, INC.
Shares:336.2K
Value:$61.7M
% of Portfolio:0.0% ($61.7M/$300.8B)
MANHATTAN ASSOCIATES INC
Shares:356.2K
Value:$61.6M
% of Portfolio:0.0% ($61.6M/$300.8B)
TEXAS CAPITAL BANCSHARES INC/TX
Shares:813.0K
Value:$60.7M
% of Portfolio:0.0% ($60.7M/$300.8B)
CACI INTERNATIONAL INC /DE/
Shares:164.7K
Value:$60.4M
% of Portfolio:0.0% ($60.4M/$300.8B)
SAIA INC
Shares:170.4K
Value:$59.6M
% of Portfolio:0.0% ($59.6M/$300.8B)