MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q2 2024 Filing
Filed August 9, 2024
Portfolio Value
$325.3B
Holdings
860
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (860 positions)
| Stock | Value |
|---|---|
SUSUNCOR ENERGY INC NEW | $878.1M |
ITWILLINOIS TOOL WKS INC | $870.5M |
CLCOLGATE PALMOLIVE CO | $870.4M |
AEMAGNICO EAGLE MINES LTD | $868.6M |
BLKCHFBLACKROCK INC | $859.6M |
CSGPCOSTAR GROUP INC | $844.1M |
KMBKIMBERLY-CLARK CORP | $797.2M |
OTISOTIS WORLDWIDE CORP | $793.9M |
CHDCHURCH & DWIGHT CO INC | $786.6M |
MPWRMONOLITHIC PWR SYS INC | $773.5M |
XELXCEL ENERGY INC | $763.7M |
DHRDANAHER CORPORATION | $761.5M |
RBARB GLOBAL INC | $760.3M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $737.7M |
AJGGALLAGHER ARTHUR J & CO | $729.7M |
EOGEOG RES INC | $726.3M |
TELTE CONNECTIVITY LTD | $722.5M |
APDAIR PRODS & CHEMS INC | $720.6M |
PCARPACCAR INC | $710.2M |
CTVACORTEVA INC | $702.5M |
WATWATERS CORP | $701.5M |
WABWABTEC | $697.6M |
BACBANK AMERICA CORP | $693.1M |
ARESARES MANAGEMENT CORPORATION | $674.2M |
MSCIMSCI INC | $669.2M |
SHWSHERWIN WILLIAMS CO | $669.0M |
MCOMOODYS CORP | $662.1M |
MASMASCO CORP | $655.4M |
TDTORONTO DOMINION BK ONT | $653.2M |
CMGCHIPOTLE MEXICAN GRILL INC | $645.9M |
AMTAMERICAN TOWER CORP NEW | $643.6M |
QCOMQUALCOMM INC | $641.2M |
PEOEXELON CORP | $624.1M |
NTRSNORTHERN TR CORP | $622.6M |
TTTRANE TECHNOLOGIES PLC | $618.0M |
UBERUBER TECHNOLOGIES INC | $615.2M |
INTUINTUIT | $602.4M |
4I1PHILIP MORRIS INTL INC | $595.6M |
ROSTROSS STORES INC | $588.2M |
EAELECTRONIC ARTS INC | $583.2M |
GEGE AEROSPACE | $580.2M |
NEENEXTERA ENERGY INC | $579.1M |
REGNREGENERON PHARMACEUTICALS | $567.9M |
EXREXTRA SPACE STORAGE INC | $551.6M |
FANGDIAMONDBACK ENERGY INC | $538.5M |
FISFIDELITY NATL INFORMATION SV | $537.2M |
GOOGALPHABET INC | $520.6M |
RHCRH PLC | $514.4M |
DDOGDATADOG INC | $511.6M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $508.7M |
LKQ1LKQ CORP | $496.8M |
ORLYOREILLY AUTOMOTIVE INC | $494.7M |
DNBDUN & BRADSTREET HLDGS INC | $494.1M |
BAPCREDICORP LTD | $488.7M |
HUBBHUBBELL INC | $488.0M |
HDHOME DEPOT INC | $479.4M |
HHYATT HOTELS CORP | $461.7M |
NKENIKE INC | $454.2M |
AEPAMERICAN ELEC PWR CO INC | $453.1M |
GFLGFL ENVIRONMENTAL INC | $450.0M |
TYLTYLER TECHNOLOGIES INC | $436.5M |
CPRTCOPART INC | $427.8M |
MRVLMARVELL TECHNOLOGY INC | $422.7M |
CMSCMS ENERGY CORP | $410.2M |
TMUST-MOBILE US INC | $409.4M |
BRKRBRUKER CORP | $405.9M |
HIGHARTFORD FINL SVCS GROUP INC | $405.1M |
BKNGBOOKING HOLDINGS INC | $404.8M |
OMCOMNICOM GROUP INC | $400.6M |
WPMWHEATON PRECIOUS METALS CORP | $395.6M |
VEEVVEEVA SYS INC | $394.1M |
RRXREGAL REXNORD CORPORATION | $382.2M |
GWREGUIDEWIRE SOFTWARE INC | $378.8M |
MAAMID-AMER APT CMNTYS INC | $375.5M |
NVTNVENT ELECTRIC PLC | $374.2M |
HESHESS CORP | $373.7M |
EIXEDISON INTL | $371.7M |
EQIXEQUINIX INC | $370.9M |
YUMCYUM CHINA HLDGS INC | $369.1M |
SBACSBA COMMUNICATIONS CORP NEW | $358.2M |
SUISUN CMNTYS INC | $355.0M |
USFDUS FOODS HLDG CORP | $347.1M |
VLOVALERO ENERGY CORP | $346.1M |
ADBEADOBE INC | $345.1M |
LNGCHENIERE ENERGY INC | $342.2M |
ELLAUDER ESTEE COS INC | $339.5M |
EXECHESAPEAKE ENERGY CORP | $338.6M |
VRTVERTIV HOLDINGS CO | $331.1M |
MLMMARTIN MARIETTA MATLS INC | $330.0M |
LHXL3HARRIS TECHNOLOGIES INC | $327.1M |
MORNMORNINGSTAR INC | $325.3M |
SRESEMPRA | $320.2M |
UHSUNIVERSAL HLTH SVCS INC | $317.7M |
PWRQUANTA SVCS INC | $314.0M |
GIB/ACGI INC | $312.7M |
ESSESSEX PPTY TR INC | $311.8M |
HDBHDFC BANK LTD | $308.2M |
LDOSLEIDOS HOLDINGS INC | $306.4M |
LNTALLIANT ENERGY CORP | $305.4M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $303.6M |