MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q4 2023 Filing

Filed February 8, 2024

Portfolio Value

$309.6B

Holdings

833

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (833 positions)

StockValue
CHKPCHECK POINT SOFTWARE TECH LT
$837.7M
INTUINTUIT
$812.6M
LRCXEURLAM RESEARCH CORP
$806.2M
ORLYOREILLY AUTOMOTIVE INC
$791.3M
KMBKIMBERLY-CLARK CORP
$787.8M
PCARPACCAR INC
$763.0M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$755.2M
CHDCHURCH & DWIGHT CO INC
$736.2M
EOGEOG RES INC
$729.8M
TDTORONTO DOMINION BK ONT
$728.8M
AEMAGNICO EAGLE MINES LTD
$718.6M
SUSUNCOR ENERGY INC NEW
$717.2M
PEOEXELON CORP
$696.4M
SPOTSPOTIFY TECHNOLOGY S A
$694.2M
CVXCHEVRON CORP NEW
$686.6M
RBARB GLOBAL INC
$679.1M
AMATAPPLIED MATLS INC
$678.9M
OTISOTIS WORLDWIDE CORP
$669.8M
IRINGERSOLL RAND INC
$666.9M
MPWRMONOLITHIC PWR SYS INC
$666.2M
TTTRANE TECHNOLOGIES PLC
$660.9M
HLTHILTON WORLDWIDE HLDGS INC
$657.1M
ROSTROSS STORES INC
$655.8M
TELTE CONNECTIVITY LTD
$650.9M
CTVACORTEVA INC
$634.3M
WABWABTEC
$631.9M
BACBANK AMERICA CORP
$625.9M
ZTSZOETIS INC
$609.6M
MASMASCO CORP
$607.5M
ELLAUDER ESTEE COS INC
$607.2M
EAELECTRONIC ARTS INC
$597.8M
BRKRBRUKER CORP
$593.7M
CRMSALESFORCE INC
$569.5M
HESHESS CORP
$558.8M
AMTAMERICAN TOWER CORP NEW
$556.7M
NTRSNORTHERN TR CORP
$551.3M
NKENIKE INC
$540.8M
LULULULULEMON ATHLETICA INC
$540.3M
LKQ1LKQ CORP
$537.7M
CMECME GROUP INC
$537.6M
RHCRH PLC
$527.8M
RRXREGAL REXNORD CORPORATION
$522.9M
EXREXTRA SPACE STORAGE INC
$516.1M
YUMCYUM CHINA HLDGS INC
$514.7M
SBACSBA COMMUNICATIONS CORP NEW
$496.8M
CLCOLGATE PALMOLIVE CO
$496.5M
DNBDUN & BRADSTREET HLDGS INC
$496.3M
UBERUBER TECHNOLOGIES INC
$491.3M
AEPAMERICAN ELEC PWR CO INC
$490.1M
MCOMOODYS CORP
$488.1M
TRUTRANSUNION
$483.0M
MRVLMARVELL TECHNOLOGY INC
$478.6M
BAPCREDICORP LTD
$472.7M
IFFINTERNATIONAL FLAVORS&FRAGRA
$468.7M
HDHOME DEPOT INC
$467.4M
ELVELEVANCE HEALTH INC
$467.1M
APDAIR PRODS & CHEMS INC
$459.2M
ROKROCKWELL AUTOMATION INC
$457.2M
NEENEXTERA ENERGY INC
$456.5M
FANGDIAMONDBACK ENERGY INC
$455.0M
GFLGFL ENVIRONMENTAL INC
$449.4M
EQIXEQUINIX INC
$442.2M
SBUXSTARBUCKS CORP
$429.5M
VEEVVEEVA SYS INC
$417.4M
HUBBHUBBELL INC
$417.3M
CPRTCOPART INC
$403.9M
OMCOMNICOM GROUP INC
$403.5M
HHYATT HOTELS CORP
$397.3M
TMUST-MOBILE US INC
$395.6M
AKXANSYS INC
$391.9M
INTCINTEL CORP
$388.8M
LBRDKLIBERTY BROADBAND CORP
$381.9M
WPMWHEATON PRECIOUS METALS CORP
$377.0M
EIXEDISON INTL
$376.2M
MCXMCCORMICK & CO INC
$366.7M
TYLTYLER TECHNOLOGIES INC
$365.0M
CMGCHIPOTLE MEXICAN GRILL INC
$360.9M
HIGHARTFORD FINL SVCS GROUP INC
$357.7M
PJXPETROLEO BRASILEIRO SA PETRO
$356.8M
BRXBRIXMOR PPTY GROUP INC
$348.7M
SUISUN CMNTYS INC
$336.0M
EXECHESAPEAKE ENERGY CORP
$332.2M
DDOGDATADOG INC
$331.8M
4I1PHILIP MORRIS INTL INC
$331.0M
GIB/ACGI INC
$327.9M
LDOSLEIDOS HOLDINGS INC
$327.3M
FISFIDELITY NATL INFORMATION SV
$326.9M
ADMARCHER DANIELS MIDLAND CO
$326.3M
TOLTOLL BROTHERS INC
$324.5M
PSAPUBLIC STORAGE
$323.8M
MLMMARTIN MARIETTA MATLS INC
$320.5M
SRESEMPRA
$319.8M
EQHEQUITABLE HLDGS INC
$317.8M
BKNGBOOKING HOLDINGS INC
$316.8M
UHSUNIVERSAL HLTH SVCS INC
$315.7M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$309.6M
LHXL3HARRIS TECHNOLOGIES INC
$308.9M
MORNMORNINGSTAR INC
$307.9M
AVGOBROADCOM INC
$301.0M
SYKSTRYKER CORPORATION
$300.2M
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