MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q1 2021 Filing

Filed May 13, 2021

Portfolio Value

$325.3M

Holdings

909

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (909 positions)

StockValue
PAYAUSDPAYA HOLDINGS INC
$42.3M
EVOP1EUREVO PMTS INC
$41.9M
SIMOSILICON MOTION TECHNOLOGY CO
$41.0M
CMPCOMPASS MINERALS INTL INC
$40.7M
PDPAGERDUTY INC
$40.5M
MANUMANCHESTER UTD PLC NEW
$40.5M
IHS MARKIT LTD
$40.5M
ETRENTERGY CORP NEW
$40.3M
ETRNUSDEQUITRANS MIDSTREAM CORP
$39.6M
LPROOPEN LENDING CORP
$39.4M
HUBSHUBSPOT INC
$38.6M
SLGNSILGAN HOLDINGS INC
$38.5M
AWMSKYWORKS SOLUTIONS INC
$38.3M
NOMDNOMAD FOODS LTD
$38.2M
ASANASANA INC
$37.8M
NLYEURANNALY CAPITAL MANAGEMENT IN
$37.8M
TNETTRINET GROUP INC
$37.6M
DMYDDMY TECHNOLOGY GROUP INC II
$37.4M
SIGISELECTIVE INS GROUP INC
$37.4M
FTAC OLYMPUS ACQUISITION COR
$37.1M
PSFEPAYSAFE LIMITED
$36.5M
FNKOFUNKO INC
$36.3M
ODFLOLD DOMINION FREIGHT LINE IN
$36.1M
METROMILE INC
$35.6M
CGNTCOGNYTE SOFTWARE LTD
$34.9M
GCMGGCM GROSVENOR INC
$34.8M
OPITQOFFICE PPTYS INCOME TR
$34.6M
NRANRG ENERGY INC
$34.6M
NSANATIONAL STORAGE AFFILIATES
$34.0M
AQN.TOALGONQUIN PWR UTILS CORP
$33.8M
ALTIMETER GROWTH CORP
$33.6M
MMSIMERIT MED SYS INC
$33.1M
ALAIR LEASE CORP
$32.5M
NAPA1USDDUCKHORN PORTFOLIO INC
$32.4M
ARNC1EURARCONIC CORPORATION
$31.9M
TREXTREX CO INC
$31.8M
CARSCARS COM INC
$31.7M
7HPHP INC
$31.3M
TS INNOVATION ACQUISITN CORP
$31.3M
HLNEHAMILTON LANE INC
$30.9M
UGIUGI CORP NEW
$30.6M
SPNTSIRIUSPOINT LTD
$30.3M
EHCENCOMPASS HEALTH CORP
$30.2M
AEBAALLETE INC
$29.8M
HUDSON EXECUTIVE INVT CORP
$29.7M
AFRMAFFIRM HLDGS INC
$29.6M
VNOMVIPER ENERGY PARTNERS LP
$29.3M
RGSUSDREGIS CORP MINN
$29.2M
SWTXSPRINGWORKS THERAPEUTICS INC
$29.0M
IMAIMAX CORP
$28.6M
EPIWISDOMTREE TR
$28.3M
BBIOBRIDGEBIO PHARMA INC
$27.6M
8INSYNEOS HEALTH INC
$27.5M
GILDGILEAD SCIENCES INC
$26.9M
BVBRIGHTVIEW HLDGS INC
$26.9M
MUMICRON TECHNOLOGY INC
$26.7M
SD2SANDY SPRING BANCORP INC
$26.3M
ALTIMETER GROWTH CORP 2
$26.3M
WMSADVANCED DRAIN SYS INC DEL
$26.3M
TWLOTWILIO INC
$25.6M
AVGOBROADCOM INC
$25.5M
7SUSUMMIT MATLS INC
$25.4M
DRAGONEER GROWTH OPPORTUN CO
$25.0M
EPACENERPAC TOOL GROUP CORP
$24.8M
XPROFRANKS INTL N V
$24.7M
LYFTLYFT INC
$24.7M
CSXCSX CORP
$24.5M
TSAACI WORLDWIDE INC
$24.0M
FTCHQFARFETCH LTD
$23.4M
DSPVIANT TECHNOLOGY INC
$23.1M
DRAGONEER GROWTH OPPORTUN CO
$23.0M
SRISTONERIDGE INC
$22.8M
FTSFORTIS INC
$22.6M
DISCAUSDDISCOVERY INC
$22.4M
BCABBIOATLA INC
$21.6M
FWRDUSDFORWARD AIR CORP
$21.2M
KTOSKRATOS DEFENSE & SEC SOLUTIO
$21.0M
OMGBPOUTSET MED INC
$20.6M
SYFSYNCHRONY FINANCIAL
$20.4M
ANNXANNEXON INC
$20.4M
OLLIOLLIES BARGAIN OUTLET HLDGS
$20.0M
HRMYHARMONY BIOSCIENCES HLDGS IN
$20.0M
NCNO*NCINO INC
$19.6M
OLINK HLDG AB
$19.2M
NVTNVENT ELECTRIC PLC
$19.2M
NVROEURNEVRO CORP
$19.0M
WYWEYERHAEUSER CO MTN BE
$18.9M
WECWEC ENERGY GROUP INC
$18.6M
STWDSTARWOOD PPTY TR INC
$18.4M
FLT1EURFLEETCOR TECHNOLOGIES INC
$18.2M
UUNITY SOFTWARE INC
$18.1M
TURNING POINT THERAPEUTICS I
$17.5M
LASRNLIGHT INC
$17.5M
KALUKAISER ALUMINUM CORP
$17.4M
WEXWEX INC
$17.4M
WMWASTE MGMT INC DEL
$17.3M
AVLRUSDAVALARA INC
$17.1M
ABNBAIRBNB INC
$16.9M
TFIITFI INTL INC
$16.9M
MCDMCDONALDS CORP
$16.8M
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