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
EWCZEUROPEAN WAX CTR INC
$29.0M
GCMGGCM GROSVENOR INC
$29.0M
AIRCUSDAPARTMENT INCOME REIT CORP
$29.0M
VTYVERINT SYS INC
$29.0M
JACKJACK IN THE BOX INC
$29.0M
PPLPEMBINA PIPELINE CORP
$29.0M
CAECAE INC
$28.0M
ZIONZIONS BANCORPORATION N A
$28.0M
HQYHEALTHEQUITY INC
$28.0M
NTRANATERA INC
$27.0M
TFIITFI INTL INC
$27.0M
USX1UNITED STATES STL CORP NEW
$26.6M
SEATVIVID SEATS INC
$26.1M
VTMXVESTA REAL ESTATE CORP
$26.0M
XPROEXPRO GROUP HOLDINGS NV
$26.0M
IQVIQVIA HLDGS INC
$25.0M
ACVAACV AUCTIONS INC
$25.0M
MCDMCDONALDS CORP
$24.5M
AMBPARDAGH METAL PACKAGING S A
$24.0M
SABRSABRE CORP
$24.0M
WMTWALMART INC
$23.1M
HIRERIGHT HOLDINGS CORPORATI
$23.0M
PRCTPROCEPT BIOROBOTICS CORP
$23.0M
NBIXNEUROCRINE BIOSCIENCES INC
$23.0M
NVMINOVA LTD
$23.0M
SD2SANDY SPRING BANCORP INC
$23.0M
BIDUNBAIDU INC
$22.7M
AVDXAVIDXCHANGE HOLDINGS INC
$22.0M
FNKOFUNKO INC
$22.0M
DLTRDOLLAR TREE INC
$21.4M
WHDCACTUS INC
$21.0M
MNROMONRO INC
$21.0M
IMCRIMMUNOCORE HLDGS PLC
$21.0M
NARIUSDINARI MED INC
$21.0M
ATSATS CORPORATION
$21.0M
FBINFORTUNE BRANDS INNOVATIONS I
$20.7M
WTSWATTS WATER TECHNOLOGIES INC
$20.6M
ALNYALNYLAM PHARMACEUTICALS INC
$20.4M
COLLCOLLEGIUM PHARMACEUTICAL INC
$20.0M
FSVFIRSTSERVICE CORP NEW
$20.0M
TXRHTEXAS ROADHOUSE INC
$19.8M
EMREMERSON ELEC CO
$19.3M
TSTENARIS S A
$19.3M
LNGCHENIERE ENERGY INC
$19.2M
MOG/AMOOG INC
$19.0M
SAPSAP SE
$19.0M
CRSRCORSAIR GAMING INC
$19.0M
JPXAEROVIRONMENT INC
$19.0M
KLGWK KELLOGG CO
$18.0M
ALVAUTOLIV INC
$18.0M
ZETAZETA GLOBAL HOLDINGS CORP
$18.0M
MEIMETHODE ELECTRS INC
$18.0M
PDDPDD HOLDINGS INC
$17.9M
MBLYMOBILEYE GLOBAL INC
$17.2M
MGAMAGNA INTL INC
$17.0M
SWTXSPRINGWORKS THERAPEUTICS INC
$17.0M
OPTUALTICE USA INC
$16.6M
BMBLBUMBLE INC
$16.2M
HRMYHARMONY BIOSCIENCES HLDGS IN
$16.0M
FTREFORTREA HLDGS INC
$16.0M
APOAPOLLO GLOBAL MGMT INC
$15.7M
EXPEEXPEDIA GROUP INC
$15.3M
GDSGDS HLDGS LTD
$15.2M
MPCMARATHON PETE CORP
$15.0M
PCTYPAYLOCITY HLDG CORP
$15.0M
NXTNEXTRACKER INC
$14.0M
BRK/BBERKSHIRE HATHAWAY INC DEL
$14.0M
KALUKAISER ALUMINUM CORP
$14.0M
CAHCARDINAL HEALTH INC
$13.9M
WSOWATSCO INC
$13.4M
BURLBURLINGTON STORES INC
$13.3M
USBUS BANCORP DEL
$13.2M
XYZBLOCK INC
$13.2M
UNHUNITEDHEALTH GROUP INC
$13.1M
DBXDROPBOX INC
$13.0M
RPMRPM INTL INC
$12.9M
SLABSILICON LABORATORIES INC
$12.2M
VKTXVIKING THERAPEUTICS INC
$12.0M
ADPTADAPTIVE BIOTECHNOLOGIES COR
$12.0M
BOXBOX INC
$12.0M
ONONON HLDG AG
$12.0M
FERGFERGUSON PLC NEW
$11.4M
TDYTELEDYNE TECHNOLOGIES INC
$11.0M
MXCTGBXMAXCYTE INC
$11.0M
KYMRKYMERA THERAPEUTICS INC
$11.0M
HUMHUMANA INC
$10.9M
KOCOCA COLA CO
$10.2M
AGILITI INC
$10.0M
UGIUGI CORP NEW
$9.4M
WDAYWORKDAY INC
$9.2M
INFYINFOSYS LTD
$9.1M
UALUNITED AIRLS HLDGS INC
$9.0M
LULULULULEMON ATHLETICA INC
$8.5M
FLYWFLYWIRE CORPORATION
$8.1M
TROXTRONOX HOLDINGS PLC
$8.1M
RIORIO TINTO PLC
$8.0M
NOVNOV INC
$8.0M
NRANRG ENERGY INC
$8.0M
OTLYOATLY GROUP AB
$8.0M
EPIWISDOMTREE TR
$8.0M
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