MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$334.7B
Holdings
839
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (839 positions)
| Stock | Value |
|---|---|
UMBFUMB FINL CORP | $37.2M |
QDELQUIDELORTHO CORP | $36.8M |
AIRCUSDAPARTMENT INCOME REIT CORP | $36.5M |
NJRNEW JERSEY RES CORP | $36.3M |
FPIFARMLAND PARTNERS INC | $36.2M |
MNSTMONSTER BEVERAGE CORP NEW | $36.0M |
CWKCUSHMAN WAKEFIELD PLC | $35.7M |
OLLIOLLIES BARGAIN OUTLET HLDGS | $35.4M |
CYRXCRYOPORT INC | $35.1M |
HLNEHAMILTON LANE INC | $34.9M |
IQVIQVIA HLDGS INC | $34.8M |
NAPA1USDDUCKHORN PORTFOLIO INC | $34.8M |
MOG/AMOOG INC | $34.6M |
MRVIMARAVAI LIFESCIENCES HLDGS I | $34.3M |
ALKTALKAMI TECHNOLOGY INC | $34.1M |
AFWALIGN TECHNOLOGY INC | $33.3M |
KWRQUAKER HOUGHTON | $33.3M |
SNDRSCHNEIDER NATIONAL INC | $33.2M |
RGAREINSURANCE GRP OF AMERICA I | $33.1M |
DECKDECKERS OUTDOOR CORP | $32.4M |
XPROEXPRO GROUP HOLDINGS NV | $32.2M |
BKLNINVESCO EXCH TRADED FD TR II | $31.7M |
GCMGGCM GROSVENOR INC | $31.4M |
AM6AMICUS THERAPEUTICS INC | $31.1M |
TKOTKO GROUP HOLDINGS INC | $31.0M |
BB3BROOKLINE BANCORP INC DEL | $30.6M |
HQYHEALTHEQUITY INC | $30.5M |
GENIGENIUS SPORTS LIMITED | $30.4M |
RPMRPM INTL INC | $30.3M |
UAUNDER ARMOUR INC | $30.0M |
PPLPEMBINA PIPELINE CORP | $29.7M |
TRSTRIMAS CORP | $29.6M |
TWOTWO HBRS INVT CORP | $29.5M |
QCOMQUALCOMM INC | $29.0M |
TFIITFI INTL INC | $28.6M |
TTELUS CORPORATION | $28.5M |
WMTWALMART INC | $28.3M |
CAECAE INC | $28.0M |
DHDEFINITIVE HEALTHCARE CORP | $27.8M |
MDUMDU RES GROUP INC | $27.2M |
ALTREURALTAIR ENGR INC | $27.2M |
KLGWK KELLOGG CO | $26.5M |
COHUCOHU INC | $26.3M |
MCDMCDONALDS CORP | $26.2M |
ADMARCHER DANIELS MIDLAND CO | $26.0M |
ALGMALLEGRO MICROSYSTEMS INC | $25.8M |
UFPTUFP TECHNOLOGIES INC | $25.8M |
SEATVIVID SEATS INC | $25.7M |
COLLCOLLEGIUM PHARMACEUTICAL INC | $25.7M |
PINSPINTEREST INC | $25.4M |
TWKSEURTHOUGHTWORKS HOLDING INC | $25.2M |
SAPSAP SE | $25.0M |
CRSRCORSAIR GAMING INC | $25.0M |
BOHBANK HAWAII CORP | $24.9M |
ACLSAXCELIS TECHNOLOGIES INC | $24.3M |
VKTXVIKING THERAPEUTICS INC | $24.1M |
EMREMERSON ELEC CO | $24.0M |
ALVAUTOLIV INC | $24.0M |
WBDWARNER BROS DISCOVERY INC | $23.9M |
PRCTPROCEPT BIOROBOTICS CORP | $23.5M |
TSTENARIS S A | $23.4M |
AVDXAVIDXCHANGE HOLDINGS INC | $23.3M |
AZOAUTOZONE INC | $23.0M |
SWTXSPRINGWORKS THERAPEUTICS INC | $22.9M |
ZM3ZUMIEZ INC | $22.6M |
APGAPI GROUP CORP | $22.5M |
IVZINVESCO LTD | $21.9M |
VTMXVESTA REAL ESTATE CORP | $21.8M |
SDGRSCHRODINGER INC | $21.6M |
AMBPARDAGH METAL PACKAGING S A | $21.4M |
FSVFIRSTSERVICE CORP NEW | $21.2M |
BIDUNBAIDU INC | $21.0M |
NBIXNEUROCRINE BIOSCIENCES INC | $20.9M |
INFYINFOSYS LTD | $20.4M |
IMCRIMMUNOCORE HLDGS PLC | $20.2M |
LNGCHENIERE ENERGY INC | $19.9M |
ATSATS CORPORATION | $19.7M |
MPCMARATHON PETE CORP | $19.6M |
BURLBURLINGTON STORES INC | $18.9M |
FTVFORTIVE CORP | $18.7M |
JPXAEROVIRONMENT INC | $18.7M |
UI2KEMPER CORP | $18.7M |
NDSNNORDSON CORP | $18.4M |
FNKOFUNKO INC | $18.3M |
EBCEASTERN BANKSHARES INC | $18.1M |
DAVAENDAVA PLC | $17.8M |
KALUKAISER ALUMINUM CORP | $17.7M |
CAHCARDINAL HEALTH INC | $17.6M |
TSLATESLA INC | $17.4M |
SD2SANDY SPRING BANCORP INC | $17.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $17.3M |
MNROMONRO INC | $17.1M |
XYZBLOCK INC | $17.0M |
HRMYHARMONY BIOSCIENCES HLDGS IN | $17.0M |
WTSWATTS WATER TECHNOLOGIES INC | $16.5M |
HIWHIGHWOODS PPTYS INC | $16.4M |
MGAMAGNA INTL INC | $16.0M |
KYMRKYMERA THERAPEUTICS INC | $15.9M |
SABRSABRE CORP | $15.9M |
UNHUNITEDHEALTH GROUP INC | $14.9M |