MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q3 2022 Filing
Filed November 9, 2022
Portfolio Value
$267.5M
Holdings
850
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (850 positions)
| Stock | Value |
|---|---|
NOWSERVICENOW INC | $716.5M |
CRMSALESFORCE INC | $709.3M |
WATWATERS CORP | $707.2M |
LKQ1LKQ CORP | $686.6M |
PCARPACCAR INC | $673.4M |
NEENEXTERA ENERGY INC | $659.6M |
SNPSSYNOPSYS INC | $658.2M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $653.2M |
EXREXTRA SPACE STORAGE INC | $630.1M |
ITGARTNER INC | $616.4M |
SYKSTRYKER CORPORATION | $612.3M |
CMECME GROUP INC | $609.5M |
RYAAYRYANAIR HOLDINGS PLC | $609.4M |
SWKSTANLEY BLACK & DECKER INC | $604.6M |
APTVAPTIV PLC | $594.2M |
MMM3M CO | $591.1M |
RTXRAYTHEON TECHNOLOGIES CORP | $587.7M |
APHAMPHENOL CORP NEW | $587.4M |
HWMHOWMET AEROSPACE INC | $583.7M |
XELXCEL ENERGY INC | $580.5M |
IRINGERSOLL RAND INC | $576.2M |
TDTORONTO DOMINION BK ONT | $575.2M |
NKENIKE INC | $573.6M |
DOXAMDOCS LTD | $571.0M |
PCGPG&E CORP | $566.7M |
BACBK OF AMERICA CORP | $560.3M |
OTISOTIS WORLDWIDE CORP | $557.1M |
RRXREGAL REXNORD CORPORATION | $543.5M |
AEMAGNICO EAGLE MINES LTD | $540.2M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $533.8M |
PLDPROLOGIS INC. | $522.1M |
TELTE CONNECTIVITY LTD | $509.1M |
HLTHILTON WORLDWIDE HLDGS INC | $487.3M |
SBACSBA COMMUNICATIONS CORP NEW | $483.9M |
NSYNICE LTD | $483.0M |
ROSTROSS STORES INC | $481.5M |
PKNPERKINELMER INC | $478.5M |
CHDCHURCH & DWIGHT CO INC | $474.7M |
LRCXEURLAM RESEARCH CORP | $472.7M |
MPWRMONOLITHIC PWR SYS INC | $464.0M |
AKXANSYS INC | $463.7M |
DLTRDOLLAR TREE INC | $456.8M |
RBAGBPRITCHIE BROS AUCTIONEERS | $452.8M |
KKRKKR & CO INC | $438.6M |
LBRDKLIBERTY BROADBAND CORP | $436.5M |
TMUST-MOBILE US INC | $427.5M |
HDHOME DEPOT INC | $417.4M |
LLYLILLY ELI & CO | $412.1M |
LULULULULEMON ATHLETICA INC | $410.0M |
SBUXSTARBUCKS CORP | $409.6M |
FTVFORTIVE CORP | $401.5M |
ADMARCHER DANIELS MIDLAND CO | $394.6M |
SRESEMPRA | $393.6M |
EWEDWARDS LIFESCIENCES CORP | $389.1M |
AMATAPPLIED MATLS INC | $384.5M |
BRKRBRUKER CORP | $383.8M |
LHXL3HARRIS TECHNOLOGIES INC | $377.1M |
ASMLASML HOLDING N V | $373.0M |
ADSKAUTODESK INC | $368.9M |
NVSTENVISTA HOLDINGS CORPORATION | $365.0M |
WCNWASTE CONNECTIONS INC | $362.7M |
MRVIMARAVAI LIFESCIENCES HLDGS I | $361.3M |
4I1PHILIP MORRIS INTL INC | $355.1M |
PSAPUBLIC STORAGE | $355.1M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $353.6M |
AXTAAXALTA COATING SYS LTD | $342.6M |
GIB/ACGI INC | $334.2M |
MTCHMATCH GROUP INC NEW | $333.4M |
SUSUNCOR ENERGY INC NEW | $331.9M |
TRUTRANSUNION | $329.6M |
BAPCREDICORP LTD | $323.9M |
FANGDIAMONDBACK ENERGY INC | $323.5M |
NTRSNORTHERN TR CORP | $295.8M |
DGDOLLAR GEN CORP NEW | $294.1M |
PCTYPAYLOCITY HLDG CORP | $288.1M |
SUISUN CMNTYS INC | $280.1M |
REEVEREST RE GROUP LTD | $279.1M |
HIGHARTFORD FINL SVCS GROUP INC | $276.8M |
NTESNETEASE INC | $276.2M |
CBOECBOE GLOBAL MKTS INC | $275.1M |
IEXIDEX CORP | $275.0M |
ZBHZIMMER BIOMET HOLDINGS INC | $274.9M |
RJFRAYMOND JAMES FINL INC | $274.7M |
ULTAULTA BEAUTY INC | $274.0M |
RYNRAYONIER INC | $272.7M |
WABWABTEC | $271.7M |
PEOEXELON CORP | $267.6M |
SLMSLM CORP | $263.9M |
TEAMATLASSIAN CORP PLC | $259.0M |
EIXEDISON INTL | $256.7M |
LEALEAR CORP | $252.0M |
K6BKBR INC | $251.8M |
AESAES CORP | $251.7M |
TSCOTRACTOR SUPPLY CO | $251.4M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $248.0M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $247.5M |
EQHEQUITABLE HLDGS INC | $244.4M |
VLOVALERO ENERGY CORP | $243.1M |
HHYATT HOTELS CORP | $242.8M |
RYROYAL BK CDA | $241.4M |