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)

StockValue
ARANTERO RESOURCES CORP
$62.0M
AVNTAVIENT CORPORATION
$62.0M
ALAIR LEASE CORP
$62.0M
GILGILDAN ACTIVEWEAR INC
$61.1M
ADBEADOBE INC
$60.2M
CUCAAVIS BUDGET GROUP
$60.0M
RCI/BROGERS COMMUNICATIONS INC
$60.0M
LF2PACIFIC PREMIER BANCORP
$59.9M
LAMRLAMAR ADVERTISING CO NEW
$59.8M
GKDGRAND CANYON ED INC
$59.0M
PAHUSDELEMENT SOLUTIONS INC
$58.0M
NWENORTHWESTERN ENERGY GROUP IN
$58.0M
LYVLIVE NATION ENTERTAINMENT IN
$57.7M
TKRTIMKEN CO
$55.6M
FMFFORMFACTOR INC
$55.0M
BLDRBUILDERS FIRSTSOURCE INC
$54.0M
QTWOQ2 HLDGS INC
$54.0M
FIBKFIRST INTST BANCSYSTEM INC
$54.0M
VFCV F CORP
$53.0M
PDPAGERDUTY INC
$53.0M
ODDODDITY TECH LTD
$52.9M
ENQENTEGRIS INC
$52.8M
WNSWNS HLDGS LTD
$52.0M
FLSFLOWSERVE CORP
$51.0M
AEISADVANCED ENERGY INDS
$51.0M
PGPROCTER AND GAMBLE CO
$49.3M
ESABESAB CORPORATION
$49.0M
NSANATIONAL STORAGE AFFILIATES
$49.0M
PCORPROCORE TECHNOLOGIES INC
$49.0M
CATYCATHAY GEN BANCORP
$49.0M
QSRRESTAURANT BRANDS INTL INC
$48.0M
BPOPPOPULAR INC
$47.5M
ZETAZETA GLOBAL HOLDINGS CORP
$47.0M
HAYWHAYWARD HLDGS INC
$47.0M
SWXSOUTHWEST GAS HLDGS INC
$47.0M
UCBUNITED CMNTY BKS BLAIRSVLE G
$47.0M
WF2WINTRUST FINL CORP
$46.0M
SLGNSILGAN HLDGS INC
$46.0M
DOXAMDOCS LTD
$46.0M
MUMICRON TECHNOLOGY INC
$45.8M
ELFE L F BEAUTY INC
$45.0M
CERTCERTARA INC
$45.0M
HRIHERC HLDGS INC
$45.0M
WTWISDOMTREE INC
$45.0M
BKHBLACK HILLS CORP
$44.0M
OGSONE GAS INC
$44.0M
DSGDESCARTES SYS GROUP INC
$43.4M
COSCNO FINL GROUP INC
$43.0M
WMGWARNER MUSIC GROUP CORP
$42.7M
HPHELMERICH & PAYNE INC
$42.0M
HASHASBRO INC
$42.0M
FHBFIRST HAWAIIAN INC
$42.0M
EXLSEXLSERVICE HOLDINGS INC
$41.0M
RELYREMITLY GLOBAL INC
$41.0M
GBCIGLACIER BANCORP INC NEW
$41.0M
PLXSPLEXUS CORP
$41.0M
VTYVERINT SYS INC
$41.0M
SIMOSILICON MOTION TECHNOLOGY CO
$40.1M
EWCZEUROPEAN WAX CTR INC
$40.0M
ATMUATMUS FILTRATION TECHNOLOGIE
$39.0M
BANCBANC OF CALIFORNIA INC
$39.0M
TCBITEXAS CAP BANCSHARES INC
$39.0M
SIGISELECTIVE INS GROUP INC
$38.1M
RXORXO INC
$38.0M
CHWYCHEWY INC
$38.0M
PDDPDD HOLDINGS INC
$37.4M
GOOSCANADA GOOSE HLDGS INC
$37.0M
SWAVUSDSHOCKWAVE MED INC
$37.0M
LXPUSDLXP INDUSTRIAL TRUST
$37.0M
UMBFUMB FINL CORP
$37.0M
HELEHELEN OF TROY LTD
$37.0M
RHPRYMAN HOSPITALITY PPTYS INC
$36.4M
AIRCUSDAPARTMENT INCOME REIT CORP
$36.0M
NJRNEW JERSEY RES CORP
$36.0M
MNSTMONSTER BEVERAGE CORP NEW
$35.0M
CWKCUSHMAN WAKEFIELD PLC
$35.0M
OLLIOLLIES BARGAIN OUTLET HLDGS
$35.0M
QDELQUIDELORTHO CORP
$35.0M
CYRXCRYOPORT INC
$35.0M
NAPA1USDDUCKHORN PORTFOLIO INC
$34.0M
MOG/AMOOG INC
$34.0M
ALKTALKAMI TECHNOLOGY INC
$34.0M
HLNEHAMILTON LANE INC
$34.0M
FPIFARMLAND PARTNERS INC
$33.5M
MRVIMARAVAI LIFESCIENCES HLDGS I
$33.0M
IQVIQVIA HLDGS INC
$33.0M
KWRQUAKER HOUGHTON
$33.0M
SNDRSCHNEIDER NATIONAL INC
$33.0M
AFWALIGN TECHNOLOGY INC
$32.5M
XPROEXPRO GROUP HOLDINGS NV
$32.0M
GCMGGCM GROSVENOR INC
$31.0M
AM6AMICUS THERAPEUTICS INC
$31.0M
BKLNINVESCO EXCH TRADED FD TR II
$31.0M
RGAREINSURANCE GRP OF AMERICA I
$30.6M
HQYHEALTHEQUITY INC
$30.0M
UAUNDER ARMOUR INC
$30.0M
GENIGENIUS SPORTS LIMITED
$30.0M
BB3BROOKLINE BANCORP INC DEL
$30.0M
TKOTKO GROUP HOLDINGS INC
$29.4M
PPLPEMBINA PIPELINE CORP
$29.0M
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