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

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Viper Energy, Inc.

VNOM|927959106

1533589(-3.2%)

Value:

$69.2B(-10.9%)

UNITED PARCEL SERVICE INC

UPS|911312106

628265(-15.6%)

Value:

$69.1B(-26.4%)

nVent Electric plc

NVT|G6700G107

1298794(-18.8%)

Value:

$68.1B(-37.5%)

SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

1037309(-0.2%)

Value:

$67.0B(-27.3%)

TransDigm Group INC

TDG|893641100

48367(-36.0%)

Value:

$66.9B(-30.1%)

ESSENTIAL PROPERTIES REALTY TRUST, INC.

EPRT|29670E107

2038929(-20.0%)

Value:

$66.6B(-16.6%)

775109200

2486897(-14.7%)

Value:

$66.1B(-26.2%)

nCino, Inc.

NCNO|63947X101

2336681(-3.4%)

Value:

$64.2B(-21.0%)

DOW INC.

DOW|260557103

1831444(-0.2%)

Value:

$64.0B(-13.2%)

DESCARTES SYSTEMS GROUP INC

DSGX|249906108

626632(+24.9%)

Value:

$63.2B(+10.9%)

Sweetgreen, Inc.

SG|87043Q108

2514316(+53.4%)

Value:

$62.9B(+19.7%)

Nomad Foods Ltd

NOMD|G6564A105

3194418(-1.9%)

Value:

$62.8B(+14.8%)

Grand Canyon Education, Inc.

LOPE|38526M106

360213(-2.4%)

Value:

$62.3B(+3.1%)

Element Solutions Inc

ESI|28618M106

2753606(+31.0%)

Value:

$62.3B(+16.4%)

VISTEON CORP

VC|92839U206

795014(-12.5%)

Value:

$61.7B(-23.4%)

CONSTELLATION BRANDS, INC.

STZ|21036P108

336225(-30.9%)

Value:

$61.7B(-42.6%)

MANHATTAN ASSOCIATES INC

MANH|562750109

356208(-78.7%)

Value:

$61.6B(-86.4%)

TEXAS CAPITAL BANCSHARES INC/TX

TCBI|88224Q107

813028(+9.2%)

Value:

$60.7B(+4.3%)

CACI INTERNATIONAL INC /DE/

CACI|127190304

164746(+31.0%)

Value:

$60.4B(+19.0%)

SAIA INC

SAIA|78709Y105

170424(-26.2%)

Value:

$59.6B(-43.4%)

Instrument	Shares		Other Manager	Value
Viper Energy, Inc.(VNOMcusip927959106)	1.5M	QoQ -3.20% (-50.8K) YoY -17.62% (-328.2K)	All Managers (Combined)	$69.2M	QoQ -10.93% (-$8.5M) YoY -3.30% (-$2.4M)
United Parcel Service Inc(UPScusip911312106)	628.3K	QoQ -15.62% (-116.3K) YoY -55.48% (-783.0K)	All Managers (Combined)	$69.1M	QoQ -26.40% (-$24.8M) YoY -67.05% (-$140.6M)
Nvent Electric Plc(NVTcusipG6700G107)	1.3M	QoQ -18.77% (-300.1K) YoY -69.15% (-2.9M)	All Managers (Combined)	$68.1M	QoQ -37.52% (-$40.9M) YoY -78.55% (-$249.4M)
Skyworks Solutions, Inc.(SWKScusip83088M102)	1.0M	QoQ -0.22% (-2.3K) YoY -1.10% (-11.6K)	All Managers (Combined)	$67.0M	QoQ -27.28% (-$25.2M) YoY -40.99% (-$46.6M)
Transdigm Group Inc(TDGcusip893641100)	48.4K	QoQ -36.00% (-27.2K) YoY -57.72% (-66.0K)	All Managers (Combined)	$66.9M	QoQ -30.14% (-$28.9M) YoY -52.51% (-$74.0M)
Essential Properties Realty Trust, Inc.(EPRTcusip29670E107)	2.0M	QoQ -20.04% (-511.2K) YoY +5837.12% (+2.0M)	All Managers (Combined)	$66.6M	QoQ -16.56% (-$13.2M) YoY +7168.86% (+$65.6M)
(cusip775109200)✕	2.5M	QoQ -14.66% (-427.3K) YoY +65.75% (+986.5K)	All Managers (Combined)	$66.1M	QoQ -26.16% (-$23.4M) YoY +7.49% (+$4.6M)
Ncino, Inc.(NCNOcusip63947X101)	2.3M	QoQ -3.43% (-83.0K) YoY NEW(+2.3M)	All Managers (Combined)	$64.2M	QoQ -21.00% (-$17.1M) YoY NEW(+$64.2M)
Dow Inc.(DOWcusip260557103)	1.8M	QoQ -0.23% (-4.3K) YoY -1.09% (-20.2K)	All Managers (Combined)	$64.0M	QoQ -13.18% (-$9.7M) YoY -40.37% (-$43.3M)
Descartes Systems Group Inc(DSGXcusip249906108)	626.6K	QoQ +24.95% (+125.1K) YoY +28.44% (+138.8K)	All Managers (Combined)	$63.2M	QoQ +10.90% (+$6.2M) YoY +41.49% (+$18.5M)
Sweetgreen, Inc.(SGcusip87043Q108)	2.5M	QoQ +53.37% (+874.9K) YoY NEW(+2.5M)	All Managers (Combined)	$62.9M	QoQ +19.69% (+$10.3M) YoY NEW(+$62.9M)
Nomad Foods Ltd(NOMDcusipG6564A105)	3.2M	QoQ -1.93% (-63.0K) YoY -21.80% (-890.7K)	All Managers (Combined)	$62.8M	QoQ +14.83% (-$8.1M) YoY -21.44% (-$17.1M)
Grand Canyon Education, Inc.(LOPEcusip38526M106)	360.2K	QoQ -2.36% (-8.7K) YoY -19.40% (-86.7K)	All Managers (Combined)	$62.3M	QoQ +3.13% (-$1.9M) YoY +2.37% (-$1.4M)
Element Solutions Inc(ESIcusip28618M106)	2.8M	QoQ +30.97% (+651.3K) YoY +16.58% (+391.8K)	All Managers (Combined)	$62.3M	QoQ +16.45% (+$8.8M) YoY +5.52% (+$3.3M)
Visteon Corp(VCcusip92839U206)	795.0K	QoQ -12.51% (-113.7K) YoY -0.53% (-4.2K)	All Managers (Combined)	$61.7M	QoQ -23.45% (-$18.9M) YoY -34.35% (-$32.3M)
Constellation Brands, Inc.(STZcusip21036P108)	336.2K	QoQ -30.91% (-150.5K) YoY -35.49% (-185.0K)	All Managers (Combined)	$61.7M	QoQ -42.63% (-$45.9M) YoY -56.44% (-$80.0M)
Manhattan Associates Inc(MANHcusip562750109)	356.2K	QoQ -78.71% (-1.3M) YoY NEW(+356.2K)	All Managers (Combined)	$61.6M	QoQ -86.37% (-$390.7M) YoY NEW(+$61.6M)
Texas Capital Bancshares Inc/Tx(TCBIcusip88224Q107)	813.0K	QoQ +9.15% (+68.2K) YoY +27.87% (+177.3K)	All Managers (Combined)	$60.7M	QoQ +4.27% (+$2.5M) YoY +55.20% (+$21.6M)
Caci International Inc /De/(CACIcusip127190304)	164.7K	QoQ +31.01% (+39.0K) YoY -49.40% (-160.9K)	All Managers (Combined)	$60.4M	QoQ +18.97% (+$9.6M) YoY -50.99% (-$62.9M)
Saia Inc(SAIAcusip78709Y105)	170.4K	QoQ -26.19% (-60.5K) YoY -16.46% (-33.6K)	All Managers (Combined)	$59.6M	QoQ -43.40% (-$45.7M) YoY -50.10% (-$59.8M)