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
TWOTWO HBRS INVT CORP
$29.0M
TRSTRIMAS CORP
$29.0M
TTELUS CORPORATION
$28.0M
TFIITFI INTL INC
$28.0M
RPMRPM INTL INC
$28.0M
QCOMQUALCOMM INC
$27.3M
CAECAE INC
$27.0M
ALTREURALTAIR ENGR INC
$27.0M
DHDEFINITIVE HEALTHCARE CORP
$27.0M
MDUMDU RES GROUP INC
$27.0M
WMTWALMART INC
$26.3M
KLGWK KELLOGG CO
$26.0M
COHUCOHU INC
$26.0M
ADMARCHER DANIELS MIDLAND CO
$26.0M
PINSPINTEREST INC
$25.3M
ALGMALLEGRO MICROSYSTEMS INC
$25.0M
TWKSEURTHOUGHTWORKS HOLDING INC
$25.0M
CRSRCORSAIR GAMING INC
$25.0M
SEATVIVID SEATS INC
$25.0M
SAPSAP SE
$25.0M
UFPTUFP TECHNOLOGIES INC
$25.0M
COLLCOLLEGIUM PHARMACEUTICAL INC
$25.0M
ACLSAXCELIS TECHNOLOGIES INC
$24.0M
BOHBANK HAWAII CORP
$24.0M
VKTXVIKING THERAPEUTICS INC
$24.0M
MCDMCDONALDS CORP
$23.5M
PRCTPROCEPT BIOROBOTICS CORP
$23.0M
WBDWARNER BROS DISCOVERY INC
$23.0M
AVDXAVIDXCHANGE HOLDINGS INC
$23.0M
ALVAUTOLIV INC
$23.0M
TSTENARIS S A
$22.3M
EMREMERSON ELEC CO
$22.0M
ZM3ZUMIEZ INC
$22.0M
SWTXSPRINGWORKS THERAPEUTICS INC
$22.0M
VTMXVESTA REAL ESTATE CORP
$21.0M
AMBPARDAGH METAL PACKAGING S A
$21.0M
SDGRSCHRODINGER INC
$21.0M
FSVFIRSTSERVICE CORP NEW
$21.0M
IVZINVESCO LTD
$21.0M
APGAPI GROUP CORP
$21.0M
BIDUNBAIDU INC
$20.6M
NBIXNEUROCRINE BIOSCIENCES INC
$20.0M
IMCRIMMUNOCORE HLDGS PLC
$20.0M
INFYINFOSYS LTD
$20.0M
ATSATS CORPORATION
$19.0M
LNGCHENIERE ENERGY INC
$18.1M
FNKOFUNKO INC
$18.0M
MPCMARATHON PETE CORP
$18.0M
EBCEASTERN BANKSHARES INC
$18.0M
UI2KEMPER CORP
$18.0M
JPXAEROVIRONMENT INC
$18.0M
FTVFORTIVE CORP
$17.3M
BURLBURLINGTON STORES INC
$17.1M
NDSNNORDSON CORP
$17.0M
SD2SANDY SPRING BANCORP INC
$17.0M
DAVAENDAVA PLC
$17.0M
MNROMONRO INC
$17.0M
KALUKAISER ALUMINUM CORP
$17.0M
TSLATESLA INC
$16.8M
CAHCARDINAL HEALTH INC
$16.3M
HRMYHARMONY BIOSCIENCES HLDGS IN
$16.0M
XYZBLOCK INC
$16.0M
BRK/BBERKSHIRE HATHAWAY INC DEL
$16.0M
WTSWATTS WATER TECHNOLOGIES INC
$15.6M
HIWHIGHWOODS PPTYS INC
$15.3M
KYMRKYMERA THERAPEUTICS INC
$15.0M
MGAMAGNA INTL INC
$15.0M
SABRSABRE CORP
$15.0M
OPTUALTICE USA INC
$14.3M
NXTNEXTRACKER INC
$14.0M
IWDISHARES TR
$14.0M
UNHUNITEDHEALTH GROUP INC
$13.6M
SDHCSMITH DOUGLAS HOMES CORP
$13.0M
UALUNITED AIRLS HLDGS INC
$13.0M
IBMINTERNATIONAL BUSINESS MACHS
$12.2M
APPAPPLOVIN CORP
$12.0M
RAREULTRAGENYX PHARMACEUTICAL IN
$12.0M
CNXCNX RES CORP
$12.0M
TROXTRONOX HOLDINGS PLC
$12.0M
IDXXIDEXX LABS INC
$11.9M
MCKMCKESSON CORP
$11.6M
EPIWISDOMTREE TR
$11.0M
CGONCG ONCOLOGY INC
$11.0M
BBIOBRIDGEBIO PHARMA INC
$11.0M
DBXDROPBOX INC
$11.0M
GDSGDS HLDGS LTD
$10.9M
TDYTELEDYNE TECHNOLOGIES INC
$10.0M
VNTVONTIER CORPORATION
$10.0M
NRANRG ENERGY INC
$10.0M
MXCTGBXMAXCYTE INC
$10.0M
FERGFERGUSON PLC NEW
$9.4M
EX9EXELIXIS INC
$9.4M
WSOWATSCO INC
$9.4M
NVONOVO-NORDISK A S
$9.0M
FLYWFLYWIRE CORPORATION
$9.0M
BOXBOX INC
$9.0M
GMS1EURGMS INC
$9.0M
MUFGMITSUBISHI UFJ FINL GROUP IN
$8.8M
UGIUGI CORP NEW
$8.3M
NVDANVIDIA CORPORATION
$8.2M
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