MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q3 2023 Filing

Filed November 8, 2023

Portfolio Value

$285.6B

Holdings

836

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (836 positions)

StockValue
SEATVIVID SEATS INC
$27.1M
NSPINSPERITY INC
$27.1M
NARIUSDINARI MED INC
$27.0M
HRIHERC HLDGS INC
$26.0M
UAUNDER ARMOUR INC
$26.0M
ZM3ZUMIEZ INC
$26.0M
PPLPEMBINA PIPELINE CORP
$26.0M
WF2WINTRUST FINL CORP
$26.0M
USX1UNITED STATES STL CORP NEW
$25.6M
RGAREINSURANCE GRP OF AMERICA I
$25.6M
BOHBANK HAWAII CORP
$25.0M
GCMGGCM GROSVENOR INC
$25.0M
ACVAACV AUCTIONS INC
$25.0M
BIDUNBAIDU INC
$24.8M
MCDMCDONALDS CORP
$24.5M
PINSPINTEREST INC
$24.3M
UNHUNITEDHEALTH GROUP INC
$24.1M
JACKJACK IN THE BOX INC
$24.0M
IWDISHARES TR
$24.0M
ADBEADOBE INC
$23.7M
IQVIQVIA HLDGS INC
$23.4M
GENIGENIUS SPORTS LIMITED
$23.0M
SABRSABRE CORP
$23.0M
FPIFARMLAND PARTNERS INC
$22.5M
VMWEURVMWARE INC
$22.3M
PRCTPROCEPT BIOROBOTICS CORP
$22.0M
MEIMETHODE ELECTRS INC
$22.0M
AM6AMICUS THERAPEUTICS INC
$22.0M
FNKOFUNKO INC
$22.0M
TFIITFI INTL INC
$22.0M
ODDODDITY TECH LTD
$21.4M
APGAPI GROUP CORP
$21.3M
ATSATS CORPORATION
$21.0M
VTMXVESTA REAL ESTATE CORP
$21.0M
CWKCUSHMAN WAKEFIELD PLC
$21.0M
MSCIMSCI INC
$20.5M
HIRERIGHT HOLDINGS CORPORATI
$20.0M
MNROMONRO INC
$20.0M
LNGCHENIERE ENERGY INC
$19.2M
GILDGILEAD SCIENCES INC
$19.1M
MGAMAGNA INTL INC
$19.0M
UMBFUMB FINL CORP
$19.0M
AMBPARDAGH METAL PACKAGING S A
$19.0M
NBIXNEUROCRINE BIOSCIENCES INC
$19.0M
JPXAEROVIRONMENT INC
$19.0M
EXPEEXPEDIA GROUP INC
$18.5M
SD2SANDY SPRING BANCORP INC
$18.0M
CYRXCRYOPORT INC
$18.0M
FSVFIRSTSERVICE CORP NEW
$18.0M
VRTVERTIV HOLDINGS CO
$18.0M
KALUKAISER ALUMINUM CORP
$18.0M
OPTUALTICE USA INC
$17.6M
WTSWATTS WATER TECHNOLOGIES INC
$17.5M
GDSGDS HLDGS LTD
$17.3M
ELFE L F BEAUTY INC
$17.0M
SHCSOTERA HEALTH CO
$17.0M
TASKTASKUS INC
$17.0M
HAFCHANMI FINL CORP
$17.0M
TXRHTEXAS ROADHOUSE INC
$16.6M
DOVDOVER CORP
$16.3M
DLTRDOLLAR TREE INC
$16.3M
TROXTRONOX HOLDINGS PLC
$16.3M
TSTENARIS S A
$16.2M
MBLYMOBILEYE GLOBAL INC
$16.2M
BMBLBUMBLE INC
$16.2M
HRMYHARMONY BIOSCIENCES HLDGS IN
$16.0M
FTREFORTREA HLDGS INC
$16.0M
IMCRIMMUNOCORE HLDGS PLC
$16.0M
POOLPOOL CORP
$15.5M
SIMOSILICON MOTION TECHNOLOGY CO
$15.3M
KCKINGSOFT CLOUD HLDGS LTD
$15.3M
CAHCARDINAL HEALTH INC
$15.3M
DHDEFINITIVE HEALTHCARE CORP
$15.0M
SAPSAP SE
$15.0M
BOXBOX INC
$15.0M
ROPROPER TECHNOLOGIES INC
$15.0M
ALVAUTOLIV INC
$15.0M
MPCMARATHON PETE CORP
$15.0M
OTLYOATLY GROUP AB
$14.4M
UEURBAN EDGE PPTYS
$14.3M
COLLCOLLEGIUM PHARMACEUTICAL INC
$14.0M
BRK/BBERKSHIRE HATHAWAY INC DEL
$14.0M
NOVNOV INC
$13.4M
DBXDROPBOX INC
$13.3M
AVDXAVIDXCHANGE HOLDINGS INC
$13.0M
UALUNITED AIRLS HLDGS INC
$13.0M
ONONON HLDG AG
$13.0M
WOOFPETCO HEALTH & WELLNESS CO I
$13.0M
HUMHUMANA INC
$13.0M
BURLBURLINGTON STORES INC
$12.2M
SLABSILICON LABORATORIES INC
$12.1M
WSOWATSCO INC
$11.4M
FLYWFLYWIRE CORPORATION
$11.2M
CARSCARS COM INC
$11.0M
PDDPDD HOLDINGS INC
$10.2M
CRSRCORSAIR GAMING INC
$10.0M
ADPTADAPTIVE BIOTECHNOLOGIES COR
$10.0M
TXTTEXTRON INC
$9.5M
FERGFERGUSON PLC NEW
$9.3M
KOCOCA COLA CO
$9.2M
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