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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Cheniere Energy, Inc.

LNG|16411R208

4660545(+12.9%)

Value:

$1.1T(+21.6%)

Elevance Health, Inc.

ELV|036752103

2426828(-2.5%)

Value:

$1.1T(+15.0%)

RB GLOBAL INC.

RBA.TO|74935Q107

10241186(+3.6%)

Value:

$1.0T(+15.1%)

N72482206

25301347

Value:

$1.0T

GOLDMAN SACHS GROUP INC

GS|38141G104

1859000(-28.9%)

Value:

$1.0T(-32.2%)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

14369089(-7.7%)

Value:

$1.0T(-10.4%)

Arthur J. Gallagher & Co.

AJG|363576109

2873049(-2.1%)

Value:

$991.9B(+19.1%)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

1935734(-9.3%)

Value:

$991.1B(-1.1%)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

2024908(-11.5%)

Value:

$981.7B(+6.5%)

Guidewire Software, Inc.

GWRE|40171V100

5157195(+16.2%)

Value:

$966.3B(+29.2%)

BlackRock, Inc.

BLK|09290D101

996770(-2.5%)

Value:

$943.4B(-10.0%)

CRH PUBLIC LTD CO

CRH|G25508105

10303788(+43.2%)

Value:

$906.4B(+36.1%)

EQUIFAX INC

EFX|294429105

3521623(-6.0%)

Value:

$857.7B(-10.2%)

DuPont de Nemours, Inc.

DD|26614N102

11472260(-16.3%)

Value:

$856.7B(-18.0%)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

4719537(-0.3%)

Value:

$855.9B(-4.7%)

Aptiv PLC

APTV|G3265R107

14130993(-1.1%)

Value:

$840.8B(-2.7%)

ILLINOIS TOOL WORKS INC

ITW|452308109

3381073(-2.4%)

Value:

$838.5B(-4.5%)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

583812(+33.9%)

Value:

$836.4B(+61.8%)

SUNCOR ENERGY INC

SU|867224107

21320772(-8.5%)

Value:

$825.5B(-0.7%)

Vulcan Materials CO

VMC|929160109

3532622(-10.5%)

Value:

$824.2B(-18.9%)

Instrument	Shares		Other Manager	Value
Cheniere Energy, Inc.(LNGcusip16411R208)	4.7M	QoQ +12.94% (+534.0K) YoY +3685.85% (+4.5M)	All Managers (Combined)	$1.1B	QoQ +21.63% (+$191.8M) YoY +5331.84% (+$1058.6M)
Elevance Health, Inc.(ELVcusip036752103)	2.4M	QoQ -2.49% (-62.1K) YoY +57.70% (+888.0K)	All Managers (Combined)	$1.1B	QoQ +14.96% (-$137.4M) YoY +32.28% (+$257.6M)
Rb Global Inc.(RBA.TOcusip74935Q107)	10.2M	QoQ +3.56% (+352.5K) YoY +1.30% (+131.6K)	All Managers (Combined)	$1.0B	QoQ +15.14% (+$135.1M) YoY +33.39% (+$257.1M)
(cusipN72482206)✕	25.3M	QoQ NEW(+25.3M) YoY NEW(+25.3M)	All Managers (Combined)	$1.0B	QoQ NEW(+$1015.8M) YoY NEW(+$1015.8M)
Goldman Sachs Group Inc(GScusip38141G104)	1.9M	QoQ -28.93% (-756.9K) YoY -60.65% (-2.9M)	All Managers (Combined)	$1.0B	QoQ -32.20% (-$482.3M) YoY -48.53% (-$957.9M)
Canadian Pacific Kansas City Ltd/Cn(CP.TOcusip13646K108)	14.4M	QoQ -7.70% (-1.2M) YoY -23.89% (-4.5M)	All Managers (Combined)	$1.0B	QoQ -10.45% (-$117.8M) YoY -39.39% (-$655.9M)
Arthur J. Gallagher & Co.(AJGcusip363576109)	2.9M	QoQ -2.07% (-60.9K) YoY -2.58% (-76.3K)	All Managers (Combined)	$991.9M	QoQ +19.10% (-$159.1M) YoY +34.50% (-$254.4M)
Northrop Grumman Corp /De/(NOCcusip666807102)	1.9M	QoQ -9.32% (-199.0K) YoY -46.93% (-1.7M)	All Managers (Combined)	$991.1M	QoQ -1.06% (-$10.7M) YoY -43.23% (-$755.0M)
Vertex Pharmaceuticals Inc / Ma(VRTXcusip92532F100)	2.0M	QoQ -11.51% (-263.6K) YoY -27.78% (-779.3K)	All Managers (Combined)	$981.7M	QoQ +6.52% (-$60.1M) YoY -16.24% (-$190.5M)
Guidewire Software, Inc.(GWREcusip40171V100)	5.2M	QoQ +16.23% (+720.3K) YoY +131.22% (+2.9M)	All Managers (Combined)	$966.3M	QoQ +29.18% (+$218.3M) YoY +271.19% (+$705.9M)
Blackrock, Inc.(BLKcusip09290D101)	996.8K	QoQ -2.52% (-25.8K) YoY NEW(+996.8K)	All Managers (Combined)	$943.4M	QoQ -10.00% (-$104.8M) YoY NEW(+$943.4M)
Crh Public Ltd Co(CRHcusipG25508105)	10.3M	QoQ +43.20% (+3.1M) YoY +47.94% (+3.3M)	All Managers (Combined)	$906.4M	QoQ +36.15% (+$240.7M) YoY +50.87% (+$305.6M)
Equifax Inc(EFXcusip294429105)	3.5M	QoQ -6.02% (-225.6K) YoY -13.60% (-554.5K)	All Managers (Combined)	$857.7M	QoQ -10.18% (-$97.3M) YoY -21.34% (-$232.7M)
Dupont De Nemours, Inc.(DDcusip26614N102)	11.5M	QoQ -16.30% (-2.2M) YoY -47.20% (-10.3M)	All Managers (Combined)	$856.7M	QoQ -18.02% (-$188.4M) YoY -48.57% (-$809.2M)
Westinghouse Air Brake Technologies Corp(WABcusip929740108)	4.7M	QoQ -0.34% (-16.2K) YoY -4.01% (-197.6K)	All Managers (Combined)	$855.9M	QoQ -4.67% (-$42.0M) YoY +19.48% (-$139.6M)
Aptiv Plc(APTVcusipG3265R107)	14.1M	QoQ -1.10% (-158.1K) YoY NEW(+14.1M)	All Managers (Combined)	$840.8M	QoQ -2.70% (-$23.4M) YoY NEW(+$840.8M)
Illinois Tool Works Inc(ITWcusip452308109)	3.4M	QoQ -2.39% (-83.0K) YoY -9.34% (-348.4K)	All Managers (Combined)	$838.5M	QoQ -4.53% (-$39.8M) YoY -16.20% (-$162.2M)
O Reilly Automotive Inc(ORLYcusip67103H107)	583.8K	QoQ +33.93% (+147.9K) YoY -23.20% (-176.4K)	All Managers (Combined)	$836.4M	QoQ +61.80% (+$319.5M) YoY -2.54% (-$21.9M)
Suncor Energy Inc(SUcusip867224107)	21.3M	QoQ -8.52% (-2.0M) YoY -5.99% (-1.4M)	All Managers (Combined)	$825.5M	QoQ -0.73% (-$6.1M) YoY -1.39% (-$11.6M)
Vulcan Materials Co(VMCcusip929160109)	3.5M	QoQ -10.53% (-416.2K) YoY -51.45% (-3.7M)	All Managers (Combined)	$824.2M	QoQ -18.86% (-$191.6M) YoY -58.50% (-$1162.0M)