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 |
|---|---|
PCORPROCORE TECHNOLOGIES INC | $32.3M |
EWCZEUROPEAN WAX CTR INC | $32.2M |
RFREGIONS FINANCIAL CORP NEW | $31.9M |
WEXWEX INC | $31.9M |
ODFLOLD DOMINION FREIGHT LINE IN | $31.9M |
NAPA1USDDUCKHORN PORTFOLIO INC | $31.5M |
FIVNFIVE9 INC | $31.3M |
A4SAMERIPRISE FINL INC | $31.1M |
PIIPOLARIS INC | $30.7M |
0J7QIAC INC | $30.6M |
ZM3ZUMIEZ INC | $30.3M |
LXPUSDLXP INDUSTRIAL TRUST | $30.0M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $29.9M |
ACVAACV AUCTIONS INC | $29.3M |
TWOEURTWO HBRS INVT CORP | $29.2M |
SNDRSCHNEIDER NATIONAL INC | $29.0M |
EXPEEXPEDIA GROUP INC | $28.7M |
AMBPARDAGH METAL PACKAGING S A | $28.6M |
SD2SANDY SPRING BANCORP INC | $28.5M |
UGIUGI CORP NEW | $28.5M |
PANWPALO ALTO NETWORKS INC | $28.4M |
MNROMONRO INC | $27.6M |
ATVIEURACTIVISION BLIZZARD INC | $27.4M |
HPHELMERICH & PAYNE INC | $27.4M |
JDJD.COM INC | $27.0M |
TGHTEXTAINER GROUP HOLDINGS LTD | $27.0M |
ESABESAB CORPORATION | $26.9M |
ARNC1EURARCONIC CORPORATION | $26.8M |
CARSCARS COM INC | $26.2M |
HIIHUNTINGTON INGALLS INDS INC | $26.1M |
GCMGGCM GROSVENOR INC | $25.9M |
PAYOPAYONEER GLOBAL INC | $25.4M |
DSGDESCARTES SYS GROUP INC | $25.1M |
TXRHTEXAS ROADHOUSE INC | $24.9M |
ONONON HLDG AG | $24.9M |
OPTUALTICE USA INC | $24.7M |
CYRXCRYOPORT INC | $24.7M |
IMAIMAX CORP | $23.0M |
KWRQUAKER HOUGHTON | $22.5M |
FNKOFUNKO INC | $22.3M |
DBXDROPBOX INC | $21.5M |
—AGILITI INC | $21.2M |
OTLYOATLY GROUP AB | $21.2M |
JBLUJETBLUE AWYS CORP | $20.7M |
SLBSCHLUMBERGER LTD | $19.9M |
NBIXNEUROCRINE BIOSCIENCES INC | $19.2M |
TREXTREX CO INC | $18.7M |
LPROOPEN LENDING CORP | $18.6M |
CRWDCROWDSTRIKE HLDGS INC | $18.5M |
HRMYHARMONY BIOSCIENCES HLDGS IN | $18.4M |
DHDEFINITIVE HEALTHCARE CORP | $18.2M |
HYGISHARES TR | $18.0M |
MCDMCDONALDS CORP | $17.8M |
TFIITFI INTL INC | $17.7M |
JPXAEROVIRONMENT INC | $17.3M |
NCNONCINO INC | $17.3M |
EXFYEXPENSIFY INC | $17.2M |
APTVAPTIV PLC | $17.1M |
DOVDOVER CORP | $17.1M |
IMCRIMMUNOCORE HLDGS PLC | $17.1M |
PTVEPACTIV EVERGREEN INC | $17.1M |
N1UANEW ORIENTAL ED & TECHNOLOGY | $16.8M |
JLLJONES LANG LASALLE INC | $16.7M |
IWDISHARES TR | $16.6M |
MXCTGBXMAXCYTE INC | $16.5M |
RBLXROBLOX CORP | $16.4M |
PRIPRIMERICA INC | $16.1M |
LUMNLUMEN TECHNOLOGIES INC | $16.0M |
WTSWATTS WATER TECHNOLOGIES INC | $16.0M |
SILKSILK RD MED INC | $15.7M |
KALUKAISER ALUMINUM CORP | $15.4M |
USBUS BANCORP DEL | $15.4M |
TECK/BTECK RESOURCES LTD | $15.4M |
PRCTPROCEPT BIOROBOTICS CORP | $15.1M |
FPIFARMLAND PARTNERS INC | $15.1M |
CWKCUSHMAN WAKEFIELD PLC | $14.8M |
GNRCGENERAC HLDGS INC | $14.8M |
GENIGENIUS SPORTS LIMITED | $14.7M |
CRSRCORSAIR GAMING INC | $13.8M |
SLABSILICON LABORATORIES INC | $13.7M |
ROKROCKWELL AUTOMATION INC | $13.7M |
SRISTONERIDGE INC | $13.6M |
COLLCOLLEGIUM PHARMACEUTICAL INC | $13.1M |
—DTE ENERGY CO | $12.6M |
NEE 5.279 03/01/23NEXTERA ENERGY INC | $12.5M |
CWCURTISS WRIGHT CORP | $12.5M |
TWSTTWIST BIOSCIENCE CORP | $12.1M |
SWTXSPRINGWORKS THERAPEUTICS INC | $12.0M |
OZKBANK OZK | $11.7M |
MLMMARTIN MARIETTA MATLS INC | $11.6M |
FSVFIRSTSERVICE CORP NEW | $11.6M |
OMGBPOUTSET MED INC | $11.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $11.2M |
APGAPI GROUP CORP | $10.8M |
EPIWISDOMTREE TR | $10.7M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $10.5M |
WSOWATSCO INC | $10.5M |
KOCOCA COLA CO | $10.4M |
MPCMARATHON PETE CORP | $10.3M |
BNRBURNING ROCK BIOTECH LTD | $10.3M |