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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AGILENT TECHNOLOGIES, INC.

A|00846U101

11953393(-3.9%)

Value:

$1.4T(-16.3%)

AMPHENOL CORP /DE/

APH|032095101

20676055(-6.6%)

Value:

$1.4T(-11.8%)

TEXAS INSTRUMENTS INC

TXN|882508104

7465886(-3.0%)

Value:

$1.3T(-7.1%)

Verisk Analytics, Inc.

VRSK|92345Y106

4417489(-1.2%)

Value:

$1.3T(+6.7%)

NETFLIX INC

NFLX|64110L106

1387159(+42.0%)

Value:

$1.3T(+48.5%)

CITIGROUP INC

C|172967424

18045650(-9.4%)

Value:

$1.3T(-8.6%)

RYANAIR HOLDINGS PLC

RYAAY|783513203

29324514(+4.4%)

Value:

$1.2T(+1.5%)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

4859517(-7.4%)

Value:

$1.2T(-21.6%)

STERIS plc

STE|G8473T100

5439349(+9.1%)

Value:

$1.2T(+20.3%)

CHEVRON CORP

CVX|166764100

7201292(-5.0%)

Value:

$1.2T(+9.7%)

XCEL ENERGY INC

XEL|98389B100

16973454(-3.6%)

Value:

$1.2T(+1.0%)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

2396032(-7.0%)

Value:

$1.2T(-11.0%)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

12121917(+0.2%)

Value:

$1.2T(-3.8%)

Mondelez International, Inc.

MDLZ|609207105

17072476(-2.0%)

Value:

$1.2T(+11.3%)

KLA CORP

KLAC|482480100

1699689(-17.1%)

Value:

$1.2T(-10.5%)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

4809100(-3.5%)

Value:

$1.1T(-17.6%)

PACCAR INC

PCAR|693718108

11754939(+9.2%)

Value:

$1.1T(+2.2%)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

4944107(-6.0%)

Value:

$1.1T(+14.8%)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

5358309(+1.7%)

Value:

$1.1T(+14.5%)

Hilton Worldwide Holdings Inc.

HLT|43300A203

4836430(+8.1%)

Value:

$1.1T(-0.4%)

Instrument	Shares		Other Manager	Value
Agilent Technologies, Inc.(Acusip00846U101)	12.0M	QoQ -3.93% (-489.4K) YoY -16.14% (-2.3M)	All Managers (Combined)	$1.4B	QoQ -16.34% (-$273.3M) YoY -32.58% (-$676.0M)
Amphenol Corp /De/(APHcusip032095101)	20.7M	QoQ -6.59% (-1.5M) YoY +50.50% (-6.9M)	All Managers (Combined)	$1.4B	QoQ -11.78% (-$181.2M) YoY -14.42% (-$228.6M)
Texas Instruments Inc(TXNcusip882508104)	7.5M	QoQ -3.04% (-234.4K) YoY -8.91% (-731.1K)	All Managers (Combined)	$1.3B	QoQ -7.08% (-$102.3M) YoY -6.04% (-$86.4M)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	4.4M	QoQ -1.23% (-55.3K) YoY -21.65% (-1.2M)	All Managers (Combined)	$1.3B	QoQ +6.72% (-$82.8M) YoY -1.08% (-$14.4M)
Netflix Inc(NFLXcusip64110L106)	1.4M	QoQ +41.99% (+410.2K) YoY +20038.77% (+1.4M)	All Managers (Combined)	$1.3B	QoQ +48.55% (+$422.8M) YoY +30822.24% (+$1289.4M)
Citigroup Inc(Ccusip172967424)	18.0M	QoQ -9.38% (-1.9M) YoY -15.81% (-3.4M)	All Managers (Combined)	$1.3B	QoQ -8.61% (-$120.7M) YoY -5.49% (-$74.5M)
Ryanair Holdings Plc(RYAAYcusip783513203)	29.3M	QoQ +4.38% (+1.2M) YoY +216.35% (-20.1M)	All Managers (Combined)	$1.2B	QoQ +1.46% (+$18.0M) YoY -7.93% (-$107.1M)
Cadence Design Systems Inc(CDNScusip127387108)	4.9M	QoQ -7.40% (-388.6K) YoY -52.23% (-5.3M)	All Managers (Combined)	$1.2B	QoQ -21.62% (-$340.9M) YoY -60.97% (-$1930.7M)
Steris Plc(STEcusipG8473T100)	5.4M	QoQ +9.06% (+452.1K) YoY -3.96% (-224.8K)	All Managers (Combined)	$1.2B	QoQ +20.25% (+$207.7M) YoY -3.18% (-$40.6M)
Chevron Corp(CVXcusip166764100)	7.2M	QoQ -5.02% (-380.7K) YoY +31.19% (+1.7M)	All Managers (Combined)	$1.2B	QoQ +9.70% (-$106.5M) YoY +39.13% (+$338.9M)
Xcel Energy Inc(XELcusip98389B100)	17.0M	QoQ -3.63% (-639.8K) YoY -1.34% (-232.1K)	All Managers (Combined)	$1.2B	QoQ +1.03% (-$12.3M) YoY +29.92% (-$276.8M)
Thermo Fisher Scientific Inc.(TMOcusip883556102)	2.4M	QoQ -6.97% (-179.6K) YoY -44.37% (-1.9M)	All Managers (Combined)	$1.2B	QoQ -11.01% (-$147.7M) YoY -52.37% (-$1311.1M)
Canadian National Railway Co(CNIcusip136375102)	12.1M	QoQ +0.20% (-24.2K) YoY -25.24% (-4.1M)	All Managers (Combined)	$1.2B	QoQ -3.79% (-$46.6M) YoY -44.68% (-$954.3M)
Mondelez International, Inc.(MDLZcusip609207105)	17.1M	QoQ -2.01% (-350.9K) YoY +43.08% (+5.1M)	All Managers (Combined)	$1.2B	QoQ +11.30% (-$117.7M) YoY +38.69% (+$323.2M)
Kla Corp(KLACcusip482480100)	1.7M	QoQ -17.07% (-350.1K) YoY -38.93% (-1.1M)	All Managers (Combined)	$1.2B	QoQ -10.54% (-$136.1M) YoY -40.57% (-$789.1M)
Marriott International Inc /Md/(MARcusip571903202)	4.8M	QoQ -3.46% (-172.5K) YoY -18.69% (-1.1M)	All Managers (Combined)	$1.1B	QoQ -17.56% (-$244.0M) YoY -23.24% (-$346.9M)
Paccar Inc(PCARcusip693718108)	11.8M	QoQ +9.17% (+987.8K) YoY +68.61% (+4.8M)	All Managers (Combined)	$1.1B	QoQ +2.19% (+$24.6M) YoY +32.52% (+$280.9M)
Check Point Software Technologies Ltd(CHKPcusipM22465104)	4.9M	QoQ -5.99% (-315.5K) YoY -8.65% (-468.7K)	All Managers (Combined)	$1.1B	QoQ +14.75% (-$144.9M) YoY +26.93% (-$239.1M)
Take Two Interactive Software Inc(TTWOcusip874054109)	5.4M	QoQ +1.69% (+89.1K) YoY +17.72% (+806.8K)	All Managers (Combined)	$1.1B	QoQ +14.49% (+$140.6M) YoY +64.31% (+$434.7M)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	4.8M	QoQ +8.14% (-364.3K) YoY +39.29% (+1.4M)	All Managers (Combined)	$1.1B	QoQ -0.43% (-$4.8M) YoY +48.59% (+$359.9M)