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
RBCRBC BEARINGS INC
$7.9M
TTENTOTALENERGIES SE
$7.9M
PIIPOLARIS INC
$7.7M
MUFGMITSUBISHI UFJ FINL GROUP IN
$7.7M
SSNCSS&C TECHNOLOGIES HLDGS INC
$7.4M
IEXIDEX CORP
$7.3M
TXTTEXTRON INC
$7.1M
ENPHENPHASE ENERGY INC
$7.1M
CBRECBRE GROUP INC
$7.0M
NVONOVO-NORDISK A S
$7.0M
CIGICOLLIERS INTL GROUP INC
$7.0M
SRCUSDSPIRIT RLTY CAP INC NEW
$7.0M
GMS1EURGMS INC
$7.0M
AFYAAFYA LTD
$6.6M
GILDGILEAD SCIENCES INC
$6.5M
CABOCABLE ONE INC
$6.2M
STTSTATE STR CORP
$6.2M
BEKEKE HLDGS INC
$6.1M
JNPJUNIPER NETWORKS INC
$6.1M
RIVNRIVIAN AUTOMOTIVE INC
$6.1M
MDC1USDM D C HLDGS INC
$6.1M
SNYSANOFI
$6.0M
ABXBARRICK GOLD CORP
$6.0M
SKTTANGER INC
$6.0M
EX9EXELIXIS INC
$6.0M
IMOIMPERIAL OIL LTD
$6.0M
SNPSSYNOPSYS INC
$5.7M
RHPRYMAN HOSPITALITY PPTYS INC
$5.3M
JDJD.COM INC
$5.1M
N1UANEW ORIENTAL ED & TECHNOLOGY
$5.0M
EENI S P A
$5.0M
ESTCELASTIC N V
$5.0M
BECNUSDBEACON ROOFING SUPPLY INC
$5.0M
GAPGAP INC
$4.8M
MSAMSA SAFETY INC
$4.7M
GGGGRACO INC
$4.6M
EMEEMCOR GROUP INC
$4.6M
JOYYJOYY INC
$4.2M
BCCBOISE CASCADE CO DEL
$4.0M
VRSNVERISIGN INC
$4.0M
JXNJACKSON FINANCIAL INC
$4.0M
AMKRAMKOR TECHNOLOGY INC
$4.0M
CALMCAL MAINE FOODS INC
$4.0M
SANASANA BIOTECHNOLOGY INC
$4.0M
NTNXNUTANIX INC
$4.0M
DELLDELL TECHNOLOGIES INC
$4.0M
PDMPIEDMONT OFFICE REALTY TR IN
$4.0M
NWGNATWEST GROUP PLC
$3.9M
WIREEURENCORE WIRE CORP
$3.7M
BNRBURNING ROCK BIOTECH LTD
$3.3M
TMOTHERMO FISHER SCIENTIFIC INC
$3.2M
BMTABRITISH AMERN TOB PLC
$3.0M
PARRPAR PAC HOLDINGS INC
$3.0M
CCCCCC INTELLIGENT SOLUTIONS HL
$3.0M
PKPARK HOTELS & RESORTS INC
$3.0M
YELPYELP INC
$3.0M
IHGINTERCONTINENTAL HOTELS GROU
$3.0M
LSTRLANDSTAR SYS INC
$3.0M
URBNURBAN OUTFITTERS INC
$3.0M
1RGREV GROUP INC
$3.0M
OMGBPOUTSET MED INC
$3.0M
TASKTASKUS INC
$3.0M
TNKTEEKAY TANKERS LTD
$3.0M
APPAPPLOVIN CORP
$3.0M
RSRELIANCE STEEL & ALUMINUM CO
$3.0M
ANNXANNEXON INC
$3.0M
CMACOMERICA INC
$3.0M
BXCBLUELINX HLDGS INC
$3.0M
OPTNOPTINOSE INC
$3.0M
IDXXIDEXX LABS INC
$2.9M
HIIHUNTINGTON INGALLS INDS INC
$2.7M
MUMICRON TECHNOLOGY INC
$2.5M
KLACKLA CORP
$2.5M
HUBSHUBSPOT INC
$2.4M
CPACOPA HOLDINGS SA
$2.4M
WOPWOODSIDE ENERGY GROUP LTD
$2.4M
NFLXNETFLIX INC
$2.3M
MPWRMONOLITHIC PWR SYS INC
$2.3M
RAMPLIVERAMP HLDGS INC
$2.3M
QCOMQUALCOMM INC
$2.2M
NFGNATIONAL FUEL GAS CO
$2.0M
ECLECOLAB INC
$2.0M
LYELLYELL IMMUNOPHARMA INC
$2.0M
CARGCARGURUS INC
$2.0M
PRGPROG HOLDINGS INC
$2.0M
NTBBANK OF NT BUTTERFIELD&SON L
$2.0M
ZIPZIPRECRUITER INC
$2.0M
INCYINCYTE CORP
$2.0M
TMHCTAYLOR MORRISON HOME CORP
$2.0M
HCATHEALTH CATALYST INC
$2.0M
ZEUSOLYMPIC STEEL INC
$2.0M
TASTUSDCARROLS RESTAURANT GROUP INC
$2.0M
APLDAPPLIED DIGITAL CORP
$2.0M
8DTSQUARESPACE INC
$2.0M
PLABPHOTRONICS INC
$2.0M
HOLXHOLOGIC INC
$2.0M
SHCSOTERA HEALTH CO
$2.0M
CEIXEURCONSOL ENERGY INC NEW
$2.0M
TXNMPNM RES INC
$2.0M
STLDSTEEL DYNAMICS INC
$2.0M
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