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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EOG RESOURCES INC

EOG|26875P101

5530260(+1.1%)

Value:

$709.2B(+5.8%)

Trane Technologies plc

TT|G8994E103

2076761(+12.9%)

Value:

$699.7B(+3.0%)

Vistra Corp.

VST|92840M102

5916570(-5.5%)

Value:

$694.8B(-19.5%)

ELI LILLY & Co

LLY|532457108

836834(-19.9%)

Value:

$691.1B(-14.3%)

TARGET CORP

TGT|87612E106

6619103(-6.9%)

Value:

$690.8B(-28.1%)

AMERICAN TOWER CORP /MA/

AMT|03027X100

3170522(-6.6%)

Value:

$689.9B(+10.8%)

SHERWIN WILLIAMS CO

SHW|824348106

1963968(-4.6%)

Value:

$685.8B(-2.0%)

GENERAL ELECTRIC CO

GE|369604301

3371070(-9.4%)

Value:

$674.7B(+8.7%)

TE Connectivity plc

TEL|G87052109

4643206(-1.7%)

Value:

$656.2B(-2.9%)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

5948778(-10.8%)

Value:

$654.9B(-6.2%)

Aramark

ARMK|03852U106

17605896(+29.5%)

Value:

$607.8B(+19.8%)

MSCI Inc.

MSCI|55354G100

1067120(-13.4%)

Value:

$603.5B(-18.4%)

BANK OF AMERICA CORP /DE/

BAC|060505104

14322570(-3.5%)

Value:

$597.7B(-8.3%)

OMNICOM GROUP INC.

OMC|681919106

7178226(+20.2%)

Value:

$595.1B(+15.8%)

NEXTERA ENERGY INC

NEE|65339F101

8342600(-0.1%)

Value:

$591.4B(-1.2%)

GE Vernova Inc.

GEV|36828A101

1937018(+47.4%)

Value:

$591.3B(+36.8%)

TYLER TECHNOLOGIES INC

TYL|902252105

998927(+6.3%)

Value:

$580.8B(+7.2%)

INTUITIVE SURGICAL INC

ISRG|46120E602

1164878(+8.3%)

Value:

$576.9B(+2.8%)

HESS CORP

HES|42809H107

3562099(+1.8%)

Value:

$569.0B(+22.3%)

CREDICORP LTD

BAP|G2519Y108

3032656(+0.3%)

Value:

$564.6B(+1.8%)

Instrument	Shares		Other Manager	Value
Eog Resources Inc(EOGcusip26875P101)	5.5M	QoQ +1.10% (+60.5K) YoY -5.95% (-350.0K)	All Managers (Combined)	$709.2M	QoQ +5.77% (+$38.7M) YoY -5.65% (-$42.5M)
Trane Technologies Plc(TTcusipG8994E103)	2.1M	QoQ +12.93% (+237.9K) YoY -9.77% (-225.0K)	All Managers (Combined)	$699.7M	QoQ +3.02% (+$20.5M) YoY +1.26% (-$8.7M)
Vistra Corp.(VSTcusip92840M102)	5.9M	QoQ -5.49% (-343.8K) YoY +403.03% (+4.7M)	All Managers (Combined)	$694.8M	QoQ -19.49% (-$168.3M) YoY +748.19% (+$612.9M)
Eli Lilly & Co(LLYcusip532457108)	836.8K	QoQ -19.93% (-208.4K) YoY -73.11% (-2.3M)	All Managers (Combined)	$691.1M	QoQ -14.34% (-$115.8M) YoY -71.46% (-$1730.7M)
Target Corp(TGTcusip87612E106)	6.6M	QoQ -6.89% (-489.9K) YoY -35.31% (-3.6M)	All Managers (Combined)	$690.8M	QoQ -28.11% (-$270.2M) YoY -61.90% (-$1122.5M)
American Tower Corp /Ma/(AMTcusip03027X100)	3.2M	QoQ -6.61% (-224.4K) YoY +11.38% (+324.1K)	All Managers (Combined)	$689.9M	QoQ +10.79% (-$67.2M) YoY +22.66% (+$127.5M)
Sherwin Williams Co(SHWcusip824348106)	2.0M	QoQ -4.60% (-94.8K) YoY -41.30% (-1.4M)	All Managers (Combined)	$685.8M	QoQ -2.00% (-$14.0M) YoY -40.98% (-$476.4M)
General Electric Co(GEcusip369604301)	3.4M	QoQ -9.43% (-351.2K) YoY NEW(+3.4M)	All Managers (Combined)	$674.7M	QoQ +8.68% (-$53.9M) YoY NEW(+$674.7M)
Te Connectivity Plc(TELcusipG87052109)	4.6M	QoQ -1.73% (-82.2K) YoY NEW(+4.6M)	All Managers (Combined)	$656.2M	QoQ -2.87% (-$19.4M) YoY NEW(+$656.2M)
Church & Dwight Co Inc /De/(CHDcusip171340102)	5.9M	QoQ -10.76% (-717.4K) YoY -19.97% (-1.5M)	All Managers (Combined)	$654.9M	QoQ -6.17% (-$43.1M) YoY -15.53% (-$120.5M)
Aramark(ARMKcusip03852U106)	17.6M	QoQ +29.51% (+4.0M) YoY +255.69% (+12.7M)	All Managers (Combined)	$607.8M	QoQ +19.82% (+$100.6M) YoY +277.56% (+$446.8M)
Msci Inc.(MSCIcusip55354G100)	1.1M	QoQ -13.40% (-165.2K) YoY -43.76% (-830.6K)	All Managers (Combined)	$603.5M	QoQ -18.38% (-$136.0M) YoY -43.26% (-$460.1M)
Bank Of America Corp /De/(BACcusip060505104)	14.3M	QoQ -3.45% (-513.2K) YoY -19.81% (-3.5M)	All Managers (Combined)	$597.7M	QoQ -8.33% (-$54.4M) YoY -11.76% (-$79.7M)
Omnicom Group Inc.(OMCcusip681919106)	7.2M	QoQ +20.17% (+1.2M) YoY +58.70% (+2.7M)	All Managers (Combined)	$595.1M	QoQ +15.80% (+$81.2M) YoY +35.99% (+$157.5M)
Nextera Energy Inc(NEEcusip65339F101)	8.3M	QoQ -0.11% (-9.3K) YoY +11.43% (+855.8K)	All Managers (Combined)	$591.4M	QoQ -1.22% (-$7.3M) YoY +23.60% (+$112.9M)
Ge Vernova Inc.(GEVcusip36828A101)	1.9M	QoQ +47.38% (+622.7K) YoY NEW(+1.9M)	All Managers (Combined)	$591.3M	QoQ +36.78% (+$159.0M) YoY NEW(+$591.3M)
Tyler Technologies Inc(TYLcusip902252105)	998.9K	QoQ +6.33% (+59.6K) YoY +13.51% (+119.0K)	All Managers (Combined)	$580.8M	QoQ +7.21% (+$39.1M) YoY +55.28% (+$206.8M)
Intuitive Surgical Inc(ISRGcusip46120E602)	1.2M	QoQ +8.34% (+89.7K) YoY NEW(+1.2M)	All Managers (Combined)	$576.9M	QoQ +2.80% (+$15.7M) YoY NEW(+$576.9M)
Hess Corp(HEScusip42809H107)	3.6M	QoQ +1.81% (+63.6K) YoY +38.27% (+986.0K)	All Managers (Combined)	$569.0M	QoQ +22.27% (+$103.6M) YoY +44.69% (+$175.8M)
Credicorp Ltd(BAPcusipG2519Y108)	3.0M	QoQ +0.25% (+7.7K) YoY +0.98% (+29.6K)	All Managers (Combined)	$564.6M	QoQ +1.80% (+$10.0M) YoY +10.95% (+$55.8M)