MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$334.7B
Holdings
839
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (839 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CHKPCHECK POINT SOFTWARE TECH LT | 5,412,762 | $887.7T | 265213.27% | |
| 102 | APTVAPTIV PLC | 11,096,291 | $883.8T | 264039.93% | |
| 103 | CVXCHEVRON CORP NEW | 5,489,040 | $865.8T | 258668.90% | |
| 104 | PCARPACCAR INC | 6,971,351 | $863.7T | 258023.46% | |
| 105 | ORLYOREILLY AUTOMOTIVE INC | 760,242 | $858.2T | 256392.68% | |
| 106 | SUSUNCOR ENERGY INC NEW | 22,681,616 | $837.2T | 250105.95% | |
| 107 | MDLZMONDELEZ INTL INC | 11,931,368 | $835.2T | 249513.63% | |
| 108 | FLUTFLUTTER ENTMT PLC | 4,192,898 | $828.1T | 247380.46% | |
| 109 | INTUINTUIT | 1,257,013 | $817.1T | 244095.13% | |
| 110 | ELVELEVANCE HEALTH INC | 1,538,796 | $797.9T | 238379.72% | |
| 111 | AEMAGNICO EAGLE MINES LTD | 13,147,054 | $784.2T | 234285.22% | |
| 112 | AMATAPPLIED MATLS INC | 3,779,805 | $779.5T | 232877.34% | |
| 113 | CHDCHURCH & DWIGHT CO INC | 7,433,355 | $775.4T | 231641.74% | |
| 114 | RBARB GLOBAL INC | 10,109,583 | $770.0T | 230050.50% | |
| 115 | MASMASCO CORP | 9,649,208 | $761.1T | 227386.44% | |
| 116 | BRKRBRUKER CORP | 8,088,868 | $759.9T | 227009.64% | |
| 117 | KMBKIMBERLY-CLARK CORP | 5,873,568 | $759.7T | 226973.12% | |
| 118 | EOGEOG RES INC | 5,880,229 | $751.7T | 224577.89% | |
| 119 | CTVACORTEVA INC | 13,019,192 | $750.8T | 224305.53% | |
| 120 | HLTHILTON WORLDWIDE HLDGS INC | 3,471,971 | $740.6T | 221255.10% | |
| 121 | AJGGALLAGHER ARTHUR J & CO | 2,949,319 | $737.4T | 220311.53% | |
| 122 | OTISOTIS WORLDWIDE CORP | 7,339,946 | $728.6T | 217679.17% | |
| 123 | WABWABTEC | 4,917,162 | $716.3T | 214003.29% | |
| 124 | ROSTROSS STORES INC | 4,798,204 | $704.2T | 210374.16% | |
| 125 | TELTE CONNECTIVITY LTD | 4,835,952 | $702.4T | 209833.20% | |
| 126 | TDTORONTO DOMINION BK ONT | 11,526,613 | $696.0T | 207922.18% | |
| 127 | TTTRANE TECHNOLOGIES PLC | 2,301,737 | $691.0T | 206429.79% | |
| 128 | PEOEXELON CORP | 18,382,911 | $690.6T | 206329.57% | |
| 129 | BACBANK AMERICA CORP | 17,862,710 | $677.4T | 202358.60% | |
| 130 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 4,551,477 | $675.8T | 201908.94% | |
| 131 | MPWRMONOLITHIC PWR SYS INC | 985,041 | $667.3T | 199350.95% | |
| 132 | ELLAUDER ESTEE COS INC | 4,130,038 | $636.6T | 190196.96% | |
| 133 | CMECME GROUP INC | 2,922,515 | $629.2T | 187969.16% | |
| 134 | DHRDANAHER CORPORATION | 2,484,182 | $620.3T | 185328.72% | |
| 135 | RHCRH PLC | 6,964,706 | $600.8T | 179480.90% | |
| 136 | GOOGALPHABET INC | 3,937,297 | $599.5T | 179097.69% | |
| 137 | LKQ1LKQ CORP | 11,069,076 | $591.2T | 176620.02% | |
| 138 | UBERUBER TECHNOLOGIES INC | 7,643,272 | $588.5T | 175800.31% | |
| 139 | RRXREGAL REXNORD CORPORATION | 3,246,144 | $584.6T | 174657.60% | |
| 140 | NTRSNORTHERN TR CORP | 6,563,064 | $583.6T | 174346.04% | |
| 141 | CLCOLGATE PALMOLIVE CO | 6,376,185 | $574.2T | 171534.16% | |
| 142 | VEEVVEEVA SYS INC | 2,476,054 | $573.7T | 171385.23% | |
| 143 | AMTAMERICAN TOWER CORP NEW | 2,846,464 | $562.4T | 168026.06% | |
| 144 | NKENIKE INC | 5,973,116 | $561.4T | 167703.60% | |
| 145 | EAELECTRONIC ARTS INC | 4,167,100 | $552.8T | 165162.95% | |
| 146 | IRINGERSOLL RAND INC | 5,802,083 | $550.9T | 164582.97% | |
| 147 | FISFIDELITY NATL INFORMATION SV | 7,392,532 | $548.4T | 163827.21% | |
| 148 | MCOMOODYS CORP | 1,374,763 | $540.3T | 161420.81% | |
| 149 | SBUXSTARBUCKS CORP | 5,898,323 | $539.0T | 161039.80% | |
| 150 | HUBBHUBBELL INC | 1,288,405 | $534.8T | 159756.60% | |
| 151 | MRVLMARVELL TECHNOLOGY INC | 7,528,398 | $533.6T | 159416.13% | |
| 152 | HDHOME DEPOT INC | 1,346,108 | $516.4T | 154263.97% | |
| 153 | BAPCREDICORP LTD | 3,003,042 | $508.8T | 152004.94% | |
| 154 | EXREXTRA SPACE STORAGE INC | 3,391,468 | $498.5T | 148939.90% | |
| 155 | CMGCHIPOTLE MEXICAN GRILL INC | 170,958 | $496.9T | 148458.85% | |
| 156 | IFFINTERNATIONAL FLAVORS&FRAGRA | 5,663,434 | $487.0T | 145490.21% | |
| 157 | HHYATT HOTELS CORP | 3,040,281 | $485.3T | 144979.64% | |
| 158 | FANGDIAMONDBACK ENERGY INC | 2,443,116 | $484.2T | 144639.86% | |
| 159 | NEENEXTERA ENERGY INC | 7,486,844 | $478.5T | 142946.52% | |
| 160 | DNBDUN & BRADSTREET HLDGS INC | 46,978,137 | $471.7T | 140907.95% | |
| 161 | YUMCYUM CHINA HLDGS INC | 11,845,736 | $471.3T | 140812.75% | |
| 162 | REGNREGENERON PHARMACEUTICALS | 480,524 | $462.5T | 138171.13% | |
| 163 | CPRTCOPART INC | 7,868,502 | $455.7T | 136152.81% | |
| 164 | AEPAMERICAN ELEC PWR CO INC | 5,253,795 | $452.4T | 135139.49% | |
| 165 | DDOGDATADOG INC | 3,613,135 | $446.6T | 133416.23% | |
| 166 | GFLGFL ENVIRONMENTAL INC | 12,858,194 | $443.6T | 132527.21% | |
| 167 | OMCOMNICOM GROUP INC | 4,522,872 | $437.6T | 130742.31% | |
| 168 | SBACSBA COMMUNICATIONS CORP NEW | 1,978,213 | $428.7T | 128067.21% | |
| 169 | BKNGBOOKING HOLDINGS INC | 117,520 | $426.3T | 127371.04% | |
| 170 | ARESARES MANAGEMENT CORPORATION | 3,190,461 | $424.3T | 126749.36% | |
| 171 | HIGHARTFORD FINL SVCS GROUP INC | 4,059,039 | $418.3T | 124961.78% | |
| 172 | ADBEADOBE INC | 823,700 | $415.6T | 124171.61% | |
| 173 | TOLTOLL BROTHERS INC | 3,069,298 | $397.1T | 118625.66% | |
| 174 | EQIXEQUINIX INC | 480,931 | $396.9T | 118581.35% | |
| 175 | HESHESS CORP | 2,576,090 | $393.2T | 117472.28% | |
| 176 | LDOSLEIDOS HOLDINGS INC | 2,970,421 | $389.4T | 116330.49% | |
| 177 | TMUST-MOBILE US INC | 2,365,594 | $386.1T | 115350.52% | |
| 178 | VLOVALERO ENERGY CORP | 2,236,115 | $381.7T | 114027.13% | |
| 179 | MLMMARTIN MARIETTA MATLS INC | 613,090 | $376.4T | 112449.14% | |
| 180 | TYLTYLER TECHNOLOGIES INC | 879,970 | $374.0T | 111730.82% | |
| 181 | AZEKAZEK CO INC | 7,377,687 | $370.5T | 110688.61% | |
| 182 | EIXEDISON INTL | 5,215,109 | $368.9T | 110197.83% | |
| 183 | BRXBRIXMOR PPTY GROUP INC | 15,622,401 | $366.3T | 109445.18% | |
| 184 | SUISUN CMNTYS INC | 2,838,293 | $364.9T | 109027.65% | |
| 185 | EQHEQUITABLE HLDGS INC | 9,503,715 | $361.2T | 107918.84% | |
| 186 | WPMWHEATON PRECIOUS METALS CORP | 7,584,108 | $357.4T | 106784.43% | |
| 187 | GIB/ACGI INC | 3,176,832 | $351.0T | 104863.23% | |
| 188 | UHSUNIVERSAL HLTH SVCS INC | 1,875,139 | $342.1T | 102213.23% | |
| 189 | EXECHESAPEAKE ENERGY CORP | 3,826,912 | $339.9T | 101558.00% | |
| 190 | MORNMORNINGSTAR INC | 1,094,680 | $337.6T | 100847.54% | |
| 191 | K6BKBR INC | 5,244,738 | $333.9T | 99746.21% | |
| 192 | TJXTJX COS INC NEW | 3,254,882 | $330.1T | 98619.97% | |
| 193 | INTCINTEL CORP | 7,412,370 | $327.4T | 97811.63% | |
| 194 | NVTNVENT ELECTRIC PLC | 4,210,497 | $317.5T | 94844.18% | |
| 195 | XOMEXXON MOBIL CORP | 2,657,260 | $308.9T | 92277.46% | |
| 196 | LHXL3HARRIS TECHNOLOGIES INC | 1,447,415 | $308.4T | 92147.28% | |
| 197 | MCXMCCORMICK & CO INC | 3,989,250 | $306.4T | 91540.86% | |
| 198 | LNTALLIANT ENERGY CORP | 6,068,025 | $305.8T | 91365.85% | |
| 199 | SRESEMPRA | 4,255,735 | $305.7T | 91324.32% | |
| 200 | BFAMBRIGHT HORIZONS FAM SOL IN D | 2,670,338 | $302.7T | 90434.07% |