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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CDW Corp

CDW|12514G108

2792934(+15.7%)

Value:

$447.6B(+6.5%)

STARBUCKS CORP

SBUX|855244109

4552921(+218.7%)

Value:

$446.6B(+242.6%)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

3509098(+1.7%)

Value:

$434.2B(+15.1%)

ALLIANT ENERGY CORP

LNT|018802108

6697856(-4.5%)

Value:

$431.0B(+3.9%)

HDFC BANK LTD

HDB|40415F101

6250093(+32.9%)

Value:

$415.3B(+38.2%)

COLGATE PALMOLIVE CO

CL|194162103

4394538(-41.4%)

Value:

$411.8B(-39.6%)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

8121380(-16.8%)

Value:

$407.8B(-30.7%)

HOME DEPOT, INC.

HD|437076102

1111265(-9.4%)

Value:

$407.3B(-14.6%)

US Foods Holding Corp.

USFD|912008109

5973156(-9.3%)

Value:

$391.0B(-12.0%)

AMETEK INC/

AME|031100100

2264927(-24.0%)

Value:

$389.9B(-27.5%)

Okta, Inc.

OKTA|679295105

3699944(+325.6%)

Value:

$389.3B(+468.3%)

ESSEX PROPERTY TRUST, INC.

ESS|297178105

1242310(-1.4%)

Value:

$380.9B(+5.9%)

Ventas, Inc.

VTR|92276F100

5516857(-4.9%)

Value:

$379.3B(+11.0%)

Air Products & Chemicals, Inc.

APD|009158106

1274328(-24.6%)

Value:

$375.8B(-23.3%)

NIKE, Inc.

NKE|654106103

5911545(-2.4%)

Value:

$375.3B(-18.1%)

MASCO CORP /DE/

MAS|574599106

5383693(-7.9%)

Value:

$374.4B(-11.8%)

BJ's Wholesale Club Holdings, Inc.

BJ|05550J101

3228685(+29.8%)

Value:

$368.4B(+65.8%)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

2191956(-17.5%)

Value:

$367.3B(-10.5%)

Live Nation Entertainment, Inc.

LYV|538034109

2804375(+46.1%)

Value:

$366.2B(+47.3%)

SBA COMMUNICATIONS CORP

SBAC|78410G104

1620856(-1.2%)

Value:

$356.6B(+6.6%)

Instrument	Shares		Other Manager	Value
Cdw Corp(CDWcusip12514G108)	2.8M	QoQ +15.69% (+378.8K) YoY NEW(+2.8M)	All Managers (Combined)	$447.6M	QoQ +6.53% (+$27.4M) YoY NEW(+$447.6M)
Starbucks Corp(SBUXcusip855244109)	4.6M	QoQ +218.74% (+3.1M) YoY -22.80% (-1.3M)	All Managers (Combined)	$446.6M	QoQ +242.63% (+$316.3M) YoY -17.15% (-$92.5M)
Hartford Insurance Group, Inc.(HIGcusip416515104)	3.5M	QoQ +1.74% (+60.1K) YoY -13.54% (-549.9K)	All Managers (Combined)	$434.2M	QoQ +15.07% (+$56.9M) YoY +3.80% (-$15.9M)
Alliant Energy Corp(LNTcusip018802108)	6.7M	QoQ -4.48% (-314.7K) YoY +10.37% (+629.8K)	All Managers (Combined)	$431.0M	QoQ +3.92% (-$16.3M) YoY +40.93% (+$125.2M)
Hdfc Bank Ltd(HDBcusip40415F101)	6.3M	QoQ +32.85% (+1.5M) YoY +45.19% (+1.9M)	All Managers (Combined)	$415.3M	QoQ +38.22% (+$114.8M) YoY +72.36% (+$174.3M)
Colgate Palmolive Co(CLcusip194162103)	4.4M	QoQ -41.37% (-3.1M) YoY -31.07% (-2.0M)	All Managers (Combined)	$411.8M	QoQ -39.57% (-$269.7M) YoY -28.28% (-$162.4M)
Chipotle Mexican Grill Inc(CMGcusip169656105)	8.1M	QoQ -16.82% (-1.6M) YoY +4650.51% (-8.0M)	All Managers (Combined)	$407.8M	QoQ -30.73% (-$181.0M) YoY -17.94% (-$89.2M)
Home Depot, Inc.(HDcusip437076102)	1.1M	QoQ -9.37% (-114.9K) YoY -17.44% (-234.8K)	All Managers (Combined)	$407.3M	QoQ -14.61% (-$69.7M) YoY -21.12% (-$109.1M)
Us Foods Holding Corp.(USFDcusip912008109)	6.0M	QoQ -9.31% (-613.5K) YoY +33.13% (+1.5M)	All Managers (Combined)	$391.0M	QoQ -12.00% (-$53.3M) YoY +61.47% (+$148.9M)
Ametek Inc/(AMEcusip031100100)	2.3M	QoQ -24.04% (-716.8K) YoY -70.73% (-5.5M)	All Managers (Combined)	$389.9M	QoQ -27.46% (-$147.6M) YoY -72.45% (-$1025.7M)
Okta, Inc.(OKTAcusip679295105)	3.7M	QoQ +325.59% (+2.8M) YoY NEW(+3.7M)	All Managers (Combined)	$389.3M	QoQ +468.28% (+$320.8M) YoY NEW(+$389.3M)
Essex Property Trust, Inc.(ESScusip297178105)	1.2M	QoQ -1.36% (-17.2K) YoY +11.11% (+124.3K)	All Managers (Combined)	$380.9M	QoQ +5.93% (-$21.3M) YoY +39.15% (+$107.2M)
Ventas, Inc.(VTRcusip92276F100)	5.5M	QoQ -4.92% (-285.5K) YoY NEW(+5.5M)	All Managers (Combined)	$379.3M	QoQ +11.01% (-$37.6M) YoY NEW(+$379.3M)
Air Products & Chemicals, Inc.(APDcusip009158106)	1.3M	QoQ -24.61% (-416.0K) YoY +3.74% (+46.0K)	All Managers (Combined)	$375.8M	QoQ -23.34% (-$114.4M) YoY +26.29% (+$78.2M)
Nike, Inc.(NKEcusip654106103)	5.9M	QoQ -2.37% (-143.6K) YoY -1.03% (-61.6K)	All Managers (Combined)	$375.3M	QoQ -18.09% (-$82.9M) YoY -33.14% (-$186.1M)
Masco Corp /De/(MAScusip574599106)	5.4M	QoQ -7.92% (-463.7K) YoY -44.20% (-4.3M)	All Managers (Combined)	$374.4M	QoQ -11.77% (-$50.0M) YoY -50.81% (-$386.7M)
Bj'S Wholesale Club Holdings, Inc.(BJcusip05550J101)	3.2M	QoQ +29.82% (+741.8K) YoY +114.34% (+1.7M)	All Managers (Combined)	$368.4M	QoQ +65.78% (+$146.2M) YoY +223.28% (+$254.4M)
Mid America Apartment Communities Inc.(MAAcusip59522J103)	2.2M	QoQ -17.49% (-464.7K) YoY -2.14% (-48.1K)	All Managers (Combined)	$367.3M	QoQ -10.54% (-$43.3M) YoY +24.62% (-$72.6M)
Live Nation Entertainment, Inc.(LYVcusip538034109)	2.8M	QoQ +46.08% (+884.7K) YoY +399.61% (+2.2M)	All Managers (Combined)	$366.2M	QoQ +47.30% (+$117.6M) YoY +516.81% (+$306.8M)
Sba Communications Corp(SBACcusip78410G104)	1.6M	QoQ -1.21% (-19.9K) YoY -18.06% (-357.4K)	All Managers (Combined)	$356.6M	QoQ +6.64% (-$22.2M) YoY -16.81% (-$72.1M)