Massachusetts Financial Services Co /ma/

Filing Details

13F-HR • 2025-03-31
SEC
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

3,630 positions
Manager:
SEC
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Page 30 of 44
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Value:
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Value:
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PJT Partners Inc.
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Value:
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Under Armour, Inc.
UA|904311206
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Value:
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Hamilton Lane INC
HLNE|407497106
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Value:
$23.2B(-41.3%)
AUTOZONE INC
AZO|053332102
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6062(-3.1%)
Value:
$23.1B(+15.3%)
Texas Roadhouse, Inc.
TXRH|882681109
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138508(+31.6%)
Value:
$23.1B(+21.6%)
FACTSET RESEARCH SYSTEMS INC
FDS|303075105
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50653(-87.0%)
Value:
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TELEDYNE TECHNOLOGIES INC
TDY|879360105
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45760(+44.6%)
Value:
$22.8B(+55.0%)
VERINT SYSTEMS INC
VRNT|92343X100
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1267351(+0.3%)
Value:
$22.6B(-34.8%)
STAG Industrial, Inc.
STAG|85254J102
Shares:
618285(-86.7%)
Value:
$22.3B(-85.7%)
DROPBOX, INC.
DBX|26210C104
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820056(+10.2%)
Value:
$21.9B(-2.0%)
COLLEGIUM PHARMACEUTICAL, INC
COLL|19459J104
Shares:
713854(+18.1%)
Value:
$21.3B(+23.1%)
Chemours Co
CC|163851108
Shares:
1555403(-2.4%)
Value:
$21.0B(-21.8%)
Guardant Health, Inc.
GH|40131M109
Shares:
476499
Value:
$20.3B
PVH CORP. /DE/
PVH|693656100
Shares:
313257(-85.3%)
Value:
$20.2B(-91.0%)
CELESTICA INC
CLS|15101Q207
Shares:
256683
Value:
$20.2B
REINSURANCE GROUP OF AMERICA INC
RGA|759351604
Shares:
102686(-24.1%)
Value:
$20.2B(-30.0%)
FirstService Corp
FSV|33767E202
Shares:
121038(-1.5%)
Value:
$20.1B(-9.7%)
69331C306
69331C306
Shares:
440848(+169.2%)
Value:
$19.7B(+141.9%)