| QGEN |
QIAGEN N.V. |
Common Stock |
11.6% |
$1.05B |
|
25.3M |
|
Massachusetts Financial Services Company |
Mar 31, 2025 |
| TRU |
TRANSUNION |
Common Stock |
9.4% |
$1.53B |
-$285M |
18.3M |
-15.7% |
Massachusetts Financial Services Company |
Sep 30, 2025 |
| ARMK |
ARAMARK |
Common Stock |
6.7% |
$538M |
$123M |
17.6M |
+29.5% |
Massachusetts Financial Services Company |
Mar 31, 2025 |
| NTSK |
NETSKOPE, INC. |
Common Stock |
6.7% |
$72.5M |
|
3.19M |
|
Massachusetts Financial Services Company |
Sep 30, 2025 |
| H |
HYATT HOTELS CORPORATION |
Common Stock |
6.5% |
$393M |
$77.4M |
2.77M |
+24.5% |
Massachusetts Financial Services Company |
Sep 30, 2025 |
| WTW |
WILLIS TOWERS WATSON PLC |
Common Stock |
6.4% |
$1.96B |
|
6.48M |
|
Massachusetts Financial Services Company |
Dec 31, 2024 |
| PX |
P10, INC. |
Common Stock |
6% |
$47.8M |
$3.73M |
4.51M |
+8.47% |
Massachusetts Financial Services Company |
Mar 31, 2025 |
| CHKP |
CHECK POINT SOFTWARE TECHNOLOGIES LTD. |
Common Stock |
5.7% |
$1.28B |
|
6.17M |
|
Massachusetts Financial Services Company |
Sep 30, 2025 |
| HIW |
HIGHWOODS PROPERTIES, INC. |
Real Estate Investment Trust |
5.7% |
$155M |
|
6.12M |
|
Massachusetts Financial Services Company |
Mar 31, 2025 |
| PCG |
PG&E CORP |
Common Stock |
5.6% |
$2.01B |
|
119M |
|
Massachusetts Financial Services Company |
Dec 31, 2024 |
| THRY |
THRYV HOLDINGS, INC. |
Common Stock |
5.4% |
$26.8M |
|
2.36M |
|
Massachusetts Financial Services Company |
Mar 31, 2025 |
| SDHC |
SMITH DOUGLAS HOMES CORP. |
Common Stock |
5.4% |
$9.63M |
|
487K |
|
Massachusetts Financial Services Company |
Mar 31, 2025 |
| GWRE |
GUIDEWIRE SOFTWARE, INC. |
Common Stock |
5.3% |
$846M |
|
4.44M |
|
Massachusetts Financial Services Company |
Dec 31, 2024 |
| BRCB |
BLACK ROCK COFFEE BAR, INC. |
Common Stock |
5.3% |
$22.2M |
|
929K |
|
Massachusetts Financial Services Company |
Sep 30, 2025 |
| RYAAY |
RYANAIR HOLDINGS PLC |
Common Stock |
5.2% |
$2.48B |
|
56.2M |
|
Massachusetts Financial Services Company |
Dec 31, 2024 |
| BC |
BRUNSWICK CORPORATION |
Common Stock |
5.2% |
$152M |
|
3.44M |
|
Massachusetts Financial Services Company |
Mar 31, 2025 |
| PAGP |
PLAINS GP HOLDINGS, L.P. |
Common Stock |
5.1% |
$189M |
$4.61M |
10.1M |
+2.51% |
Massachusetts Financial Services Company |
Jun 30, 2025 |
| DEO |
DIAGEO PLC |
Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares |
4.9% |
$11.4B |
|
110M |
|
Massachusetts Financial Services Company |
Mar 31, 2025 |
| STE |
STERIS PLC |
Common Stock |
4.9% |
$1.2B |
|
4.85M |
|
Massachusetts Financial Services Company |
Sep 30, 2025 |
| NWL |
NEWELL BRANDS INC. |
Common Stock |
4.9% |
$105M |
-$1.3M |
20.6M |
-1.22% |
Massachusetts Financial Services Company |
Jun 30, 2025 |
| ZUMZ |
ZUMIEZ INC. |
Common Stock |
4.9% |
$12.6M |
|
938K |
|
Massachusetts Financial Services Company |
Dec 31, 2024 |
| KVUE |
KENVUE INC. |
Common Stock |
4.8% |
$2.16B |
-$153M |
91.2M |
-6.6% |
Massachusetts Financial Services Company |
Jun 30, 2025 |
| SLM |
SLM CORPORATION |
Common Stock |
4.8% |
$261M |
|
10.1M |
|
Massachusetts Financial Services Company |
Dec 31, 2024 |
| APTV |
APTIV PLC |
Common Stock |
4.7% |
$870M |
-$362M |
10.1M |
-29.4% |
Massachusetts Financial Services Company |
Sep 30, 2025 |
| AON |
AON PLC |
Class A Ordinary Shares |
4.6% |
$3.63B |
|
9.83M |
|
Massachusetts Financial Services Company |
Mar 31, 2025 |
| A |
AGILENT TECHNOLOGIES, INC. |
Common Stock |
4.4% |
$1.24B |
|
12.4M |
|
Massachusetts Financial Services Company |
Dec 31, 2024 |
| BFAM |
BRIGHT HORIZONS FAMILY SOLUTIONS INC. |
Common Stock |
4.4% |
$306M |
|
2.56M |
|
Massachusetts Financial Services Company |
Dec 31, 2024 |
| DH |
DEFINITIVE HEALTHCARE CORP. |
Common Stock |
4.3% |
$12.2M |
|
4.96M |
|
Massachusetts Financial Services Company |
Dec 31, 2024 |
| GCMG |
GCM GROSVENOR INC. |
Common Stock |
4% |
$25.3M |
|
2.01M |
|
Massachusetts Financial Services Company |
Jun 30, 2025 |
| GOOS |
CANADA GOOSE HOLDINGS INC. |
Common Stock |
4% |
$14.2M |
|
1.85M |
|
Massachusetts Financial Services Company |
Mar 31, 2025 |
| ACVA |
ACV AUCTIONS INC. |
Common Stock |
3.9% |
$65.8M |
|
6.64M |
|
Massachusetts Financial Services Company |
Sep 30, 2025 |
| TPG |
TPG Inc. |
Common Stock |
3.8% |
$275M |
|
5.2M |
|
Massachusetts Financial Services Company |
Jun 30, 2025 |
| DNB |
DUN & BRADSTREET HOLDINGS, INC. |
Common Stock |
2% |
$75.1M |
-$221M |
8.76M |
-74.6% |
Massachusetts Financial Services Company |
Apr 30, 2025 |
| FPI |
FARMLAND PARTNERS INC. |
Real Estate Investment Trust |
1.8% |
$8.37M |
|
820K |
|
Massachusetts Financial Services Company |
Mar 31, 2025 |
| FNKO |
FUNKO, INC. |
Class A Common Stock |
0.9% |
$2.05M |
|
457K |
|
Massachusetts Financial Services Company |
Dec 31, 2024 |
| EWCZ |
EUROPEAN WAX CENTER, INC. |
Common Stock |
0.1% |
$183K |
|
47.7K |
|
Massachusetts Financial Services Company |
Dec 31, 2024 |