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 5 of 44
Cheniere Energy, Inc.
Shares:4.7M
Value:$1.1B
% of Portfolio:0.4% ($1.1B/$300.8B)
Elevance Health, Inc.
Shares:2.4M
Value:$1.1B
% of Portfolio:0.4% ($1.1B/$300.8B)
RB GLOBAL INC.
Shares:10.2M
Value:$1.0B
% of Portfolio:0.3% ($1.0B/$300.8B)
N72482206
Shares:25.3M
Value:$1.0B
% of Portfolio:0.3% ($1.0B/$300.8B)
GOLDMAN SACHS GROUP INC
Shares:1.9M
Value:$1.0B
% of Portfolio:0.3% ($1.0B/$300.8B)
CANADIAN PACIFIC KANSAS CITY LTD/CN
Shares:14.4M
Value:$1.0B
% of Portfolio:0.3% ($1.0B/$300.8B)
Arthur J. Gallagher & Co.
Shares:2.9M
Value:$991.9M
% of Portfolio:0.3% ($991.9M/$300.8B)
NORTHROP GRUMMAN CORP /DE/
Shares:1.9M
Value:$991.1M
% of Portfolio:0.3% ($991.1M/$300.8B)
VERTEX PHARMACEUTICALS INC / MA
Shares:2.0M
Value:$981.7M
% of Portfolio:0.3% ($981.7M/$300.8B)
Guidewire Software, Inc.
Shares:5.2M
Value:$966.3M
% of Portfolio:0.3% ($966.3M/$300.8B)
BlackRock, Inc.
Shares:996.8K
Value:$943.4M
% of Portfolio:0.3% ($943.4M/$300.8B)
CRH PUBLIC LTD CO
Shares:10.3M
Value:$906.4M
% of Portfolio:0.3% ($906.4M/$300.8B)
EQUIFAX INC
Shares:3.5M
Value:$857.7M
% of Portfolio:0.3% ($857.7M/$300.8B)
DuPont de Nemours, Inc.
Shares:11.5M
Value:$856.7M
% of Portfolio:0.3% ($856.7M/$300.8B)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
Shares:4.7M
Value:$855.9M
% of Portfolio:0.3% ($855.9M/$300.8B)
Aptiv PLC
Shares:14.1M
Value:$840.8M
% of Portfolio:0.3% ($840.8M/$300.8B)
ILLINOIS TOOL WORKS INC
Shares:3.4M
Value:$838.5M
% of Portfolio:0.3% ($838.5M/$300.8B)
O REILLY AUTOMOTIVE INC
Shares:583.8K
Value:$836.4M
% of Portfolio:0.3% ($836.4M/$300.8B)
SUNCOR ENERGY INC
Shares:21.3M
Value:$825.5M
% of Portfolio:0.3% ($825.5M/$300.8B)
Vulcan Materials CO
Shares:3.5M
Value:$824.2M
% of Portfolio:0.3% ($824.2M/$300.8B)