| QGEN |
QIAGEN N.V. |
Common Stock |
12% |
$1,089,466,399 |
|
25,301,124 |
|
Massachusetts Financial Services Company |
31 Mar 2025 |
| TRU |
TRANSUNION |
Common Stock |
8% |
$1,332,595,388 |
-$234,518,447 |
15,540,471 |
-15% |
Massachusetts Financial Services Company |
31 Dec 2025 |
| CHKP |
CHECK POINT SOFTWARE TECHNOLOGIES LTD. |
Common Stock |
7.4% |
$1,472,832,213 |
+$327,842,583 |
7,937,229 |
+29% |
Massachusetts Financial Services Company |
31 Dec 2025 |
| ARMK |
ARAMARK |
Common Stock |
6.7% |
$581,874,863 |
+$132,601,954 |
17,605,896 |
+30% |
Massachusetts Financial Services Company |
31 Mar 2025 |
| H |
HYATT HOTELS CORPORATION |
Common Stock |
6.5% |
$392,548,142 |
+$77,352,330 |
2,765,785 |
+25% |
Massachusetts Financial Services Company |
30 Sep 2025 |
| THRY |
THRYV HOLDINGS, INC. |
Common Stock |
6.5% |
$17,078,472 |
+$2,810,969 |
2,822,888 |
+20% |
Massachusetts Financial Services Company |
31 Dec 2025 |
| WTW |
WILLIS TOWERS WATSON PLC |
Common Stock |
6.4% |
$1,961,680,346 |
|
6,483,822 |
|
Massachusetts Financial Services Company |
31 Dec 2024 |
| BRCB |
BLACK ROCK COFFEE BAR, INC. |
Common Stock |
6.3% |
$24,593,370 |
+$3,926,680 |
1,105,320 |
+19% |
Massachusetts Financial Services Company |
31 Dec 2025 |
| HIW |
HIGHWOODS PROPERTIES, INC. |
Real Estate Investment Trust |
5.7% |
$172,669,742 |
|
6,118,701 |
|
Massachusetts Financial Services Company |
31 Mar 2025 |
| PCG |
PG&E CORP |
Common Stock |
5.6% |
$2,061,565,708 |
|
118,822,231 |
|
Massachusetts Financial Services Company |
31 Dec 2024 |
| SDHC |
SMITH DOUGLAS HOMES CORP. |
Common Stock |
5.4% |
$9,671,799 |
|
486,509 |
|
Massachusetts Financial Services Company |
31 Mar 2025 |
| GWRE |
GUIDEWIRE SOFTWARE, INC. |
Common Stock |
5.3% |
$876,019,759 |
|
4,436,891 |
|
Massachusetts Financial Services Company |
31 Dec 2024 |
| RYAAY |
RYANAIR HOLDINGS PLC |
Common Stock |
5.2% |
$2,600,150,073 |
|
56,183,018 |
|
Massachusetts Financial Services Company |
31 Dec 2024 |
| BC |
BRUNSWICK CORPORATION |
Common Stock |
5.2% |
$161,176,188 |
|
3,439,526 |
|
Massachusetts Financial Services Company |
31 Mar 2025 |
| WING |
WINGSTOP INC |
Common Stock |
5.1% |
$335,292,925 |
|
1,405,894 |
|
Massachusetts Financial Services Company |
31 Dec 2025 |
| DEO |
DIAGEO PLC |
Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares |
4.9% |
$12,291,626,073 |
|
110,110,419 |
|
Massachusetts Financial Services Company |
31 Mar 2025 |
| STE |
STERIS PLC |
Common Stock |
4.9% |
$1,199,124,923 |
|
4,846,124 |
|
Massachusetts Financial Services Company |
30 Sep 2025 |
| NWL |
NEWELL BRANDS INC. |
Common Stock |
4.9% |
$121,699,766 |
-$1,504,184 |
20,592,177 |
-1.2% |
Massachusetts Financial Services Company |
30 Jun 2025 |
| ZUMZ |
ZUMIEZ INC. |
Common Stock |
4.9% |
$11,444,088 |
|
938,040 |
|
Massachusetts Financial Services Company |
31 Dec 2024 |
| KVUE |
KENVUE INC. |
Common Stock |
4.8% |
$1,946,534,758 |
-$137,591,997 |
91,215,312 |
-6.6% |
Massachusetts Financial Services Company |
30 Jun 2025 |
| SLM |
SLM CORPORATION |
Common Stock |
4.8% |
$280,915,054 |
|
10,123,065 |
|
Massachusetts Financial Services Company |
31 Dec 2024 |
| PAGP |
PLAINS GP HOLDINGS, L.P. |
Common Stock |
4.8% |
$182,539,654 |
-$11,118,081 |
9,537,077 |
-5.7% |
Massachusetts Financial Services Company |
31 Dec 2025 |
| APTV |
APTIV PLC |
Common Stock |
4.7% |
$870,015,153 |
-$361,993,290 |
10,090,642 |
-29% |
Massachusetts Financial Services Company |
30 Sep 2025 |
| AON |
AON PLC |
Class A Ordinary Shares |
4.6% |
$3,302,227,997 |
|
9,832,449 |
|
Massachusetts Financial Services Company |
31 Mar 2025 |
| A |
AGILENT TECHNOLOGIES, INC. |
Common Stock |
4.4% |
$1,322,424,398 |
|
12,442,834 |
|
Massachusetts Financial Services Company |
31 Dec 2024 |
| BFAM |
BRIGHT HORIZONS FAMILY SOLUTIONS INC. |
Common Stock |
4.4% |
$315,725,303 |
|
2,559,589 |
|
Massachusetts Financial Services Company |
31 Dec 2024 |
| DH |
DEFINITIVE HEALTHCARE CORP. |
Common Stock |
4.3% |
$13,746,815 |
|
4,962,749 |
|
Massachusetts Financial Services Company |
31 Dec 2024 |
| NTSK |
NETSKOPE, INC. |
Common Stock |
4.2% |
$62,468,850 |
+$6,551,699 |
3,561,508 |
+12% |
Massachusetts Financial Services Company |
31 Dec 2025 |
| GCMG |
GCM GROSVENOR INC. |
Common Stock |
4% |
$23,680,345 |
|
2,008,511 |
|
Massachusetts Financial Services Company |
30 Jun 2025 |
| GOOS |
CANADA GOOSE HOLDINGS INC. |
Common Stock |
4% |
$15,080,733 |
|
1,848,129 |
|
Massachusetts Financial Services Company |
31 Mar 2025 |
| ACVA |
ACV AUCTIONS INC. |
Common Stock |
3.9% |
$65,841,416 |
|
6,643,937 |
|
Massachusetts Financial Services Company |
30 Sep 2025 |
| TPG |
TPG Inc. |
Common Stock |
3.8% |
$289,282,264 |
|
5,199,178 |
|
Massachusetts Financial Services Company |
30 Jun 2025 |
| PX |
P10, INC. |
Common Stock |
3.5% |
$27,079,485 |
-$17,179,409 |
2,760,396 |
-39% |
Massachusetts Financial Services Company |
31 Dec 2025 |
| DNB |
DUN & BRADSTREET HOLDINGS, INC. |
Common Stock |
2% |
$78,380,126 |
-$230,410,357 |
8,757,556 |
-75% |
Massachusetts Financial Services Company |
30 Apr 2025 |
| FPI |
FARMLAND PARTNERS INC. |
Real Estate Investment Trust |
1.8% |
$8,246,987 |
|
819,780 |
|
Massachusetts Financial Services Company |
31 Mar 2025 |
| FNKO |
FUNKO, INC. |
Class A Common Stock |
0.9% |
$1,969,743 |
|
457,017 |
|
Massachusetts Financial Services Company |
31 Dec 2024 |
| EWCZ |
EUROPEAN WAX CENTER, INC. |
Common Stock |
0.1% |
$148,752 |
|
47,677 |
|
Massachusetts Financial Services Company |
31 Dec 2024 |