MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q2 2023 Filing
Filed August 9, 2023
Portfolio Value
$304.6B
Holdings
821
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (821 positions)
| Stock | Value |
|---|---|
MOALTRIA GROUP INC | $26.0M |
IDXXIDEXX LABS INC | $25.8M |
FPIFARMLAND PARTNERS INC | $25.6M |
ZM3ZUMIEZ INC | $25.0M |
WF2WINTRUST FINL CORP | $25.0M |
PPLPEMBINA PIPELINE CORP | $25.0M |
BIDUNBAIDU INC | $25.0M |
PINSPINTEREST INC | $24.9M |
UGIUGI CORP NEW | $24.3M |
ROPROPER TECHNOLOGIES INC | $24.1M |
—HIRERIGHT HOLDINGS CORPORATI | $24.0M |
GBCIGLACIER BANCORP INC NEW | $24.0M |
NVMINOVA LTD | $24.0M |
GCMGGCM GROSVENOR INC | $24.0M |
IQVIQVIA HLDGS INC | $23.6M |
PRCTPROCEPT BIOROBOTICS CORP | $23.0M |
ATSATS CORPORATION | $23.0M |
TECK/BTECK RESOURCES LTD | $23.0M |
AMBPARDAGH METAL PACKAGING S A | $23.0M |
GENIGENIUS SPORTS LIMITED | $23.0M |
WEXWEX INC | $22.6M |
WBDWARNER BROS DISCOVERY INC | $22.3M |
LNGCHENIERE ENERGY INC | $22.3M |
TFIITFI INTL INC | $22.0M |
MGAMAGNA INTL INC | $22.0M |
IMCRIMMUNOCORE HLDGS PLC | $21.0M |
—AGILITI INC | $21.0M |
DHDEFINITIVE HEALTHCARE CORP | $21.0M |
TXRHTEXAS ROADHOUSE INC | $20.7M |
WTSWATTS WATER TECHNOLOGIES INC | $20.6M |
FSVFIRSTSERVICE CORP NEW | $20.0M |
BOHBANK HAWAII CORP | $20.0M |
ONONON HLDG AG | $20.0M |
KCKINGSOFT CLOUD HLDGS LTD | $19.8M |
APGAPI GROUP CORP | $19.4M |
APOAPOLLO GLOBAL MGMT INC | $19.3M |
GILDGILEAD SCIENCES INC | $19.1M |
KALUKAISER ALUMINUM CORP | $19.0M |
SD2SANDY SPRING BANCORP INC | $19.0M |
SHCSOTERA HEALTH CO | $19.0M |
HAFCHANMI FINL CORP | $19.0M |
CWKCUSHMAN WAKEFIELD PLC | $19.0M |
BMBLBUMBLE INC | $18.3M |
UALUNITED AIRLS HLDGS INC | $18.0M |
UMBFUMB FINL CORP | $18.0M |
AM6AMICUS THERAPEUTICS INC | $18.0M |
CYRXCRYOPORT INC | $18.0M |
DOVDOVER CORP | $17.5M |
SLABSILICON LABORATORIES INC | $17.2M |
SABRSABRE CORP | $17.0M |
JPXAEROVIRONMENT INC | $17.0M |
BOXBOX INC | $17.0M |
VTMXVESTA REAL ESTATE CORPORATIO | $17.0M |
HRMYHARMONY BIOSCIENCES HLDGS IN | $17.0M |
TASKTASKUS INC | $17.0M |
SILKSILK RD MED INC | $16.0M |
SAPSAP SE | $16.0M |
NBIXNEUROCRINE BIOSCIENCES INC | $16.0M |
OPTUALTICE USA INC | $15.6M |
MBLYMOBILEYE GLOBAL INC | $15.5M |
DBXDROPBOX INC | $15.5M |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $14.1M |
ALVAUTOLIV INC | $14.0M |
COLLCOLLEGIUM PHARMACEUTICAL INC | $14.0M |
LAMRLAMAR ADVERTISING CO NEW | $14.0M |
GDDYGODADDY INC | $13.6M |
JDJD.COM INC | $13.4M |
XYZBLOCK INC | $13.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $13.0M |
SLRNACELYRIN INC | $13.0M |
CARSCARS COM INC | $13.0M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $12.5M |
WSOWATSCO INC | $12.4M |
SWTXSPRINGWORKS THERAPEUTICS INC | $12.0M |
AFYAAFYA LTD | $11.7M |
KOFCOCA-COLA FEMSA SAB DE CV | $11.7M |
MPCMARATHON PETE CORP | $11.0M |
OMGBPOUTSET MED INC | $11.0M |
ASRGRUPO AEROPORTUARIO DEL SURE | $10.9M |
HOLXHOLOGIC INC | $10.4M |
NOVNOV INC | $10.3M |
MPWRMONOLITHIC PWR SYS INC | $10.3M |
KOCOCA COLA CO | $10.2M |
TROXTRONOX HOLDINGS PLC | $10.2M |
PIIPOLARIS INC | $10.2M |
GDSGDS HLDGS LTD | $9.8M |
TMOTHERMO FISHER SCIENTIFIC INC | $9.5M |
FERGFERGUSON PLC NEW | $9.3M |
EPIWISDOMTREE TR | $9.0M |
NXTNEXTRACKER INC | $9.0M |
IWDISHARES TR | $9.0M |
HUMHUMANA INC | $9.0M |
BNRBURNING ROCK BIOTECH LTD | $8.7M |
NFLXNETFLIX INC | $8.3M |
WDAYWORKDAY INC | $8.2M |
PDDPDD HOLDINGS INC | $8.2M |
INFYINFOSYS LTD | $8.1M |
EROERO COPPER CORP | $8.0M |
MXCTGBXMAXCYTE INC | $8.0M |
KYMRKYMERA THERAPEUTICS INC | $8.0M |