MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q1 2025 Filing

Filed May 2, 2025

Portfolio Value

$300.8B

Holdings

880

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (880 positions)

StockValue
MAMASTERCARD INCORPORATED
$2.8M
FLYWFLYWIRE CORPORATION
$2.7M
BEKEKE HLDGS INC
$2.7M
WMSADVANCED DRAIN SYS INC DEL
$2.7M
WFRDWEATHERFORD INTL PLC
$2.6M
CAHCARDINAL HEALTH INC
$2.5M
YELPYELP INC
$2.5M
RSIRUSH STREET INTERACTIVE INC
$2.5M
AMALAMALGAMATED FINANCIAL CORP
$2.4M
IBKRINTERACTIVE BROKERS GROUP IN
$2.4M
STRLSTERLING INFRASTRUCTURE INC
$2.4M
PFGCPERFORMANCE FOOD GROUP CO
$2.4M
ZWSZURN ELKAY WATER SOLNS CORP
$2.3M
LUMNLUMEN TECHNOLOGIES INC
$2.3M
BMYBRISTOL-MYERS SQUIBB CO
$2.3M
WKCWORLD KINECT CORPORATION
$2.2M
N1UANEW ORIENTAL ED & TECHNOLOGY
$2.2M
BFHBREAD FINANCIAL HOLDINGS INC
$2.2M
FNKOFUNKO INC
$2.2M
TDOCTELADOC HEALTH INC
$2.2M
SMSM ENERGY CO
$2.2M
LYFTLYFT INC
$2.2M
PTCTPTC THERAPEUTICS INC
$2.2M
LMTLOCKHEED MARTIN CORP
$2.2M
FMCFMC CORP
$2.1M
TPCTUTOR PERINI CORP
$2.1M
OZKBANK OZK LITTLE ROCK ARK
$2.1M
PAHCPHIBRO ANIMAL HEALTH CORP
$2.0M
GSGOLDMAN SACHS GROUP INC
$2.0M
BXCBLUELINX HLDGS INC
$2.0M
OCOWENS CORNING NEW
$2.0M
ANNXANNEXON INC
$2.0M
SPOTSPOTIFY TECHNOLOGY S A
$1.9M
COHUCOHU INC
$1.9M
PLABPHOTRONICS INC
$1.8M
CPACOPA HOLDINGS SA
$1.8M
WTSWATTS WATER TECHNOLOGIES INC
$1.8M
CPRXCATALYST PHARMACEUTICALS INC
$1.8M
REYNREYNOLDS CONSUMER PRODS INC
$1.8M
NFLXNETFLIX INC
$1.8M
YEXTYEXT INC
$1.7M
ZIMVZIMVIE INC
$1.7M
CSTMCONSTELLIUM SE
$1.7M
PRGPROG HOLDINGS INC
$1.7M
BNRBURNING ROCK BIOTECH LTD
$1.7M
TNKTEEKAY TANKERS LTD
$1.7M
RYAMRAYONIER ADVANCED MATLS INC
$1.6M
RYIRYERSON HLDG CORP
$1.6M
UFPIUFP INDUSTRIES INC
$1.6M
WFGWEST FRASER TIMBER CO LTD
$1.6M
PTGXPROTAGONIST THERAPEUTICS INC
$1.5M
TYLTYLER TECHNOLOGIES INC
$1.5M
NTNXNUTANIX INC
$1.5M
WWWWOLVERINE WORLD WIDE INC
$1.4M
NAVINAVIENT CORPORATION
$1.4M
BLBDBLUE BIRD CORP
$1.4M
KNSAKINIKSA PHARMACEUTICALS INTL
$1.4M
ALKSALKERMES PLC
$1.4M
AMRXAMNEAL PHARMACEUTICALS INC
$1.4M
QDELQUIDELORTHO CORP
$1.4M
MCBMETROPOLITAN BK HLDG CORP
$1.4M
HCATHEALTH CATALYST INC
$1.4M
KLACKLA CORP
$1.4M
UBERUBER TECHNOLOGIES INC
$1.4M
WTTRSELECT WATER SOLUTIONS INC
$1.3M
MDXGMIMEDX GROUP INC
$1.3M
ZEUSOLYMPIC STEEL INC
$1.3M
ROPROPER TECHNOLOGIES INC
$1.3M
HIMSHIMS & HERS HEALTH INC
$1.2M
BRYBERRY CORP
$1.2M
ORLYOREILLY AUTOMOTIVE INC
$1.2M
T7DTRANSDIGM GROUP INC
$1.2M
AVTAVNET INC
$1.2M
HUBSHUBSPOT INC
$1.2M
THFFFIRST FINANCIAL CORPORATION
$1.2M
TPBTURNING PT BRANDS INC
$1.2M
IEMGISHARES INC
$1.2M
GUTSFRACTYL HEALTH INC
$1.1M
MLMMARTIN MARIETTA MATLS INC
$1.1M
GGBGERDAU SA
$1.1M
PRMPERIMETER SOLUTIONS INC
$1.1M
SPGIS&P GLOBAL INC
$1.1M
COSTCOSTCO WHSL CORP NEW
$1.1M
WDAYWORKDAY INC
$1.1M
TWSTTWIST BIOSCIENCE CORP
$1.1M
BEAMBEAM THERAPEUTICS INC
$1.1M
MEIMETHODE ELECTRS INC
$1.1M
RGLDROYAL GOLD INC
$1.1M
BUWABIO RAD LABS INC
$1.0M
WSOWATSCO INC
$1.0M
NOCNORTHROP GRUMMAN CORP
$991K
KEKIMBALL ELECTRONICS INC
$985K
ACADACADIA PHARMACEUTICALS INC
$963K
INODINNODATA INC
$959K
SOLVSOLVENTUM CORP
$956K
AXONAXON ENTERPRISE INC
$950K
BLKBLACKROCK INC
$943K
EWCZEUROPEAN WAX CTR INC
$901K
EQIXEQUINIX INC
$873K
QUADQUAD / GRAPHICS INC
$865K
PreviousPage 8 of 9Next