MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q3 2019 Filing
Filed November 5, 2019
Portfolio Value
$248.9M
Holdings
822
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (822 positions)
| Stock | Value |
|---|---|
BOHBANK HAWAII CORP | $49.9M |
DAVAENDAVA PLC | $47.6M |
SPOTSPOTIFY TECHNOLOGY S A | $47.1M |
CHDCHURCH & DWIGHT INC | $46.2M |
TWNKEURHOSTESS BRANDS INC | $46.0M |
LKFNLAKELAND FINL CORP | $45.2M |
RNGRINGCENTRAL INC | $45.0M |
SRISTONERIDGE INC | $44.4M |
PLXSPLEXUS CORP | $44.3M |
WMBWILLIAMS COS INC DEL | $44.0M |
CATYCATHAY GEN BANCORP | $43.4M |
OKTAOKTA INC | $40.9M |
—PLURALSIGHT INC | $40.5M |
ALKALASKA AIR GROUP INC | $40.4M |
VRSNVERISIGN INC | $40.0M |
MYLMYLAN N V | $39.7M |
KMTKENNAMETAL INC | $39.5M |
MHKMOHAWK INDS INC | $39.4M |
SSFSENSIENT TECHNOLOGIES CORP | $38.6M |
—INTERXION HOLDING N.V | $38.5M |
NOMDNOMAD FOODS LTD | $38.2M |
TCFTCF FINANCIAL CORPORATION NE | $37.3M |
HP5AEQUITY COMWLTH | $37.1M |
POSTPOST HLDGS INC | $37.0M |
—DOMINION ENERGY INC | $37.0M |
CIBEURBANCOLOMBIA S A | $36.9M |
EPIWISDOMTREE TR | $36.8M |
PTONPELOTON INTERACTIVE INC | $36.0M |
BBYBEST BUY INC | $35.9M |
IMAIMAX CORP | $35.8M |
BB3BROOKLINE BANCORP INC DEL | $35.6M |
PRAAPRA GROUP INC | $35.5M |
INCYINCYTE CORP | $35.5M |
RPDRAPID7 INC | $35.4M |
PFGCPERFORMANCE FOOD GROUP CO | $35.0M |
TRSTRIMAS CORP | $35.0M |
LEVILEVI STRAUSS & CO NEW | $34.8M |
OLLIOLLIES BARGAIN OUTLT HLDGS I | $34.5M |
HAFCHANMI FINL CORP | $34.3M |
SMGSCOTTS MIRACLE GRO CO | $33.8M |
ZM3ZUMIEZ INC | $33.7M |
ALAIR LEASE CORP | $33.3M |
ABXBARRICK GOLD CORPORATION | $33.1M |
SHOPSHOPIFY INC | $32.8M |
PAAPLAINS ALL AMERN PIPELINE L | $32.6M |
PTCPTC INC | $32.4M |
NLYEURANNALY CAP MGMT INC | $32.3M |
OPITQOFFICE PPTYS INCOME TR | $32.2M |
BVBRIGHTVIEW HLDGS INC | $32.1M |
MTNVAIL RESORTS INC | $31.8M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $31.8M |
GNRCGENERAC HLDGS INC | $31.8M |
WNSNWNS HOLDINGS LTD | $31.7M |
AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $31.5M |
—SEMPRA ENERGY | $31.4M |
—SEMPRA ENERGY | $31.3M |
ZEN1EURZENDESK INC | $31.3M |
THSTREEHOUSE FOODS INC | $31.0M |
CHNGUSDCHANGE HEALTHCARE INC | $30.9M |
DPZDOMINOS PIZZA INC | $30.7M |
CRLCHARLES RIV LABS INTL INC | $30.3M |
—CUBIC CORP | $30.2M |
LASRNLIGHT INC | $30.1M |
IPGPIPG PHOTONICS CORP | $30.0M |
DC4DEXCOM INC | $29.9M |
WCCWESCO INTL INC | $29.9M |
PCTYPAYLOCITY HLDG CORP | $29.3M |
EVBGEUREVERBRIDGE INC | $29.3M |
MTCHEURMATCH GROUP INC | $29.1M |
TREXTREX CO INC | $28.0M |
TWOEURTWO HBRS INVT CORP | $27.9M |
CMPCOMPASS MINERALS INTL INC | $27.7M |
OZKBANK OZK | $27.7M |
GHGUARDANT HEALTH INC | $27.7M |
GMS1EURGMS INC | $27.5M |
PBVPRESTIGE CONSMR HEALTHCARE I | $27.5M |
GKDGRAND CANYON ED INC | $27.4M |
CARGCARGURUS INC | $27.4M |
GRT-UCADGRANITE REAL ESTATE INVT TR | $27.1M |
TWTRADEWEB MKTS INC | $26.7M |
—SOUTH JERSEY INDS INC | $26.4M |
FNKOFUNKO INC | $26.4M |
LHLABORATORY CORP AMER HLDGS | $26.3M |
HLNEHAMILTON LANE INC | $26.1M |
NJRNEW JERSEY RES | $25.6M |
LXPUSDLEXINGTON REALTY TRUST | $25.5M |
TDOCTELADOC HEALTH INC | $25.5M |
WWEUSDWORLD WRESTLING ENTMT INC | $25.2M |
CWEN/ACLEARWAY ENERGY INC | $24.9M |
FMXFOMENTO ECONOMICO MEXICANO S | $24.8M |
AVGOBROADCOM INC | $24.4M |
OSWONESPAWORLD HOLDINGS LIMITED | $24.3M |
TCBITEXAS CAPITAL BANCSHARES INC | $23.9M |
QTWOQ2 HLDGS INC | $23.9M |
ALSNALLISON TRANSMISSION HLDGS I | $23.7M |
KIDSORTHOPEDIATRICS CORP | $23.7M |
CFCF INDS HLDGS INC | $23.5M |
WBAWALGREENS BOOTS ALLIANCE INC | $23.3M |
CALMCAL MAINE FOODS INC | $23.2M |
GDDYGODADDY INC | $23.0M |