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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Wheaton Precious Metals Corp.

WPM|962879102

7047771(-1.0%)

Value:

$547.1B(+36.6%)

ICON PLC

ICLR|G4705A100

3101629(-3.1%)

Value:

$542.8B(-19.2%)

SHOPIFY INC.

SHOP|82509L107

5649162(+21.0%)

Value:

$539.4B(+8.6%)

Johnson Controls International plc

JCI|G51502105

6623877(-31.4%)

Value:

$530.6B(-30.4%)

HUBSPOT INC

HUBS|443573100

927927(+37.3%)

Value:

$530.1B(+12.5%)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

4841564(-1.2%)

Value:

$529.0B(+17.0%)

COSTAR GROUP, INC.

CSGP|22160N109

6619472(-6.7%)

Value:

$524.5B(+3.3%)

165167735

4656199(+24.3%)

Value:

$518.3B(+39.0%)

Walt Disney Co

DIS|254687106

5209869(-21.9%)

Value:

$514.2B(-30.8%)

CBRE GROUP, INC.

CBRE|12504L109

3913299(+217.4%)

Value:

$511.8B(+216.2%)

GFL Environmental Inc.

GFL.TO|36168Q104

10591706(-3.9%)

Value:

$511.7B(+4.2%)

LPL Financial Holdings Inc.

LPLA|50212V100

1516060(+35.9%)

Value:

$496.0B(+36.1%)

ROSS STORES, INC.

ROST|778296103

3849449(-2.8%)

Value:

$491.9B(-17.8%)

DANAHER CORP /DE/

DHR|235851102

2378577(-35.3%)

Value:

$487.6B(-42.3%)

LKQ CORP

LKQ|501889208

11259317(-3.3%)

Value:

$479.0B(+11.9%)

HUBBELL INC

HUBB|443510607

1446757(-4.2%)

Value:

$478.7B(-24.3%)

Broadcom Inc.

AVGO|11135F101

2792601(+10.6%)

Value:

$467.6B(-20.1%)

Fidelity National Information Services, Inc.

FIS|31620M106

6203963(+4.1%)

Value:

$463.3B(-3.7%)

Datadog, Inc.

DDOG|23804L103

4656379(+4.0%)

Value:

$462.0B(-27.8%)

Extra Space Storage Inc.

EXR|30225T102

3077577(+0.4%)

Value:

$457.0B(-0.3%)

Instrument	Shares		Other Manager	Value
Wheaton Precious Metals Corp.(WPMcusip962879102)	7.0M	QoQ -0.99% (-70.9K) YoY -7.07% (-536.3K)	All Managers (Combined)	$547.1M	QoQ +36.65% (-$146.8M) YoY +53.06% (-$189.7M)
Icon Plc(ICLRcusipG4705A100)	3.1M	QoQ -3.12% (-100.1K) YoY -41.62% (-2.2M)	All Managers (Combined)	$542.8M	QoQ -19.16% (-$128.7M) YoY -69.59% (-$1242.3M)
Shopify Inc.(SHOPcusip82509L107)	5.6M	QoQ +20.97% (+979.6K) YoY +120.91% (+3.1M)	All Managers (Combined)	$539.4M	QoQ +8.63% (+$42.9M) YoY +173.33% (+$342.0M)
Johnson Controls International Plc(JCIcusipG51502105)	6.6M	QoQ -31.42% (-3.0M) YoY -70.79% (-16.1M)	All Managers (Combined)	$530.6M	QoQ -30.40% (-$231.8M) YoY -64.18% (-$951.1M)
Hubspot Inc(HUBScusip443573100)	927.9K	QoQ +37.25% (+251.9K) YoY +92.99% (+447.1K)	All Managers (Combined)	$530.1M	QoQ +12.53% (+$59.0M) YoY +75.96% (+$228.9M)
American Electric Power Co Inc(AEPcusip025537101)	4.8M	QoQ -1.20% (-59.0K) YoY -7.84% (-412.2K)	All Managers (Combined)	$529.0M	QoQ +17.04% (-$77.1M) YoY +16.95% (-$76.7M)
Costar Group, Inc.(CSGPcusip22160N109)	6.6M	QoQ -6.68% (-474.3K) YoY -42.45% (-4.9M)	All Managers (Combined)	$524.5M	QoQ +3.27% (-$16.6M) YoY -52.80% (-$586.7M)
(cusip165167735)✕	4.7M	QoQ +24.31% (+910.8K) YoY +21.66% (+829.3K)	All Managers (Combined)	$518.3M	QoQ +39.01% (+$145.5M) YoY +52.47% (+$178.4M)
Walt Disney Co(DIScusip254687106)	5.2M	QoQ -21.91% (-1.5M) YoY -52.66% (-5.8M)	All Managers (Combined)	$514.2M	QoQ -30.78% (-$228.7M) YoY -61.81% (-$832.5M)
Cbre Group, Inc.(CBREcusip12504L109)	3.9M	QoQ +217.39% (+2.7M) YoY +6549.16% (+3.9M)	All Managers (Combined)	$511.8M	QoQ +216.15% (+$349.9M) YoY +8842.59% (+$506.1M)
Gfl Environmental Inc.(GFL.TOcusip36168Q104)	10.6M	QoQ -3.91% (-431.9K) YoY -17.62% (-2.3M)	All Managers (Combined)	$511.7M	QoQ +4.21% (-$20.7M) YoY +15.34% (-$68.1M)
Lpl Financial Holdings Inc.(LPLAcusip50212V100)	1.5M	QoQ +35.88% (+400.4K) YoY +90.79% (+721.5K)	All Managers (Combined)	$496.0M	QoQ +36.14% (+$131.7M) YoY +136.24% (+$286.0M)
Ross Stores, Inc.(ROSTcusip778296103)	3.8M	QoQ -2.75% (-109.1K) YoY -19.77% (-948.8K)	All Managers (Combined)	$491.9M	QoQ -17.84% (-$106.9M) YoY -30.14% (-$212.3M)
Danaher Corp /De/(DHRcusip235851102)	2.4M	QoQ -35.34% (-1.3M) YoY -4.25% (-105.6K)	All Managers (Combined)	$487.6M	QoQ -42.26% (-$356.9M) YoY -21.39% (-$132.7M)
Lkq Corp(LKQcusip501889208)	11.3M	QoQ -3.34% (-389.8K) YoY +1.71% (-190.2K)	All Managers (Combined)	$479.0M	QoQ +11.88% (-$50.9M) YoY -18.98% (-$112.2M)
Hubbell Inc(HUBBcusip443510607)	1.4M	QoQ -4.21% (-63.7K) YoY +12.29% (-158.4K)	All Managers (Combined)	$478.7M	QoQ -24.33% (-$154.0M) YoY -10.47% (-$56.0M)
Broadcom Inc.(AVGOcusip11135F101)	2.8M	QoQ +10.57% (-267.0K) YoY +2007.11% (+2.7M)	All Managers (Combined)	$467.6M	QoQ -20.14% (-$118.0M) YoY +166.17% (+$291.9M)
Fidelity National Information Services, Inc.(FIScusip31620M106)	6.2M	QoQ +4.13% (-246.6K) YoY -16.07% (-1.2M)	All Managers (Combined)	$463.3M	QoQ -3.71% (-$17.9M) YoY -15.51% (-$85.1M)
Datadog, Inc.(DDOGcusip23804L103)	4.7M	QoQ +4.02% (-180.1K) YoY +28.87% (+1.0M)	All Managers (Combined)	$462.0M	QoQ -27.77% (-$177.7M) YoY +3.44% (+$15.4M)
Extra Space Storage Inc.(EXRcusip30225T102)	3.1M	QoQ +0.41% (-12.6K) YoY -9.25% (-313.9K)	All Managers (Combined)	$457.0M	QoQ -0.33% (-$1.5M) YoY -8.33% (-$41.6M)