MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q2 2023 Filing
Filed August 9, 2023
Portfolio Value
$304.6B
Holdings
821
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (821 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMATAPPLIED MATLS INC | 5,968,475 | $862.7B | 283.23% | |
| 102 | APTVAPTIV PLC | 8,266,330 | $843.9B | 277.07% | |
| 103 | ASMLASML HOLDING N V | 1,162,994 | $842.9B | 276.73% | |
| 104 | BLKCHFBLACKROCK INC | 1,212,143 | $837.8B | 275.05% | |
| 105 | PEOEXELON CORP | 19,849,920 | $808.7B | 265.50% | |
| 106 | CHDCHURCH & DWIGHT CO INC | 7,983,379 | $800.2B | 262.71% | |
| 107 | ELLAUDER ESTEE COS INC | 4,053,247 | $796.0B | 261.33% | |
| 108 | LRCXEURLAM RESEARCH CORP | 1,237,822 | $795.7B | 261.25% | |
| 109 | LKQ1LKQ CORP | 13,636,295 | $794.6B | 260.87% | |
| 110 | MASMASCO CORP | 13,365,410 | $766.9B | 251.79% | |
| 111 | CLCOLGATE PALMOLIVE CO | 9,950,606 | $766.6B | 251.68% | |
| 112 | EOGEOG RES INC | 6,442,797 | $737.3B | 242.07% | |
| 113 | ZTSZOETIS INC | 4,202,091 | $723.6B | 237.58% | |
| 114 | UPSUNITED PARCEL SERVICE INC | 3,998,489 | $716.7B | 235.31% | |
| 115 | PCARPACCAR INC | 8,563,711 | $716.4B | 235.19% | |
| 116 | OTISOTIS WORLDWIDE CORP | 7,973,113 | $709.7B | 233.00% | |
| 117 | YUMCYUM CHINA HLDGS INC | 12,079,408 | $682.5B | 224.07% | |
| 118 | AEMAGNICO EAGLE MINES LTD | 13,642,802 | $681.9B | 223.87% | |
| 119 | APDAIR PRODS & CHEMS INC | 2,267,428 | $679.2B | 222.98% | |
| 120 | TDTORONTO DOMINION BK ONT | 10,828,818 | $671.5B | 220.46% | |
| 121 | AMDADVANCED MICRO DEVICES INC | 5,627,272 | $641.0B | 210.45% | |
| 122 | NEENEXTERA ENERGY INC | 8,563,485 | $635.4B | 208.61% | |
| 123 | IRINGERSOLL RAND INC | 9,689,093 | $633.3B | 207.91% | |
| 124 | RTXRAYTHEON TECHNOLOGIES CORP | 6,463,493 | $633.2B | 207.88% | |
| 125 | TTTRANE TECHNOLOGIES PLC | 3,264,167 | $624.3B | 204.97% | |
| 126 | INTUINTUIT | 1,345,465 | $616.5B | 202.40% | |
| 127 | TELTE CONNECTIVITY LTD | 4,375,864 | $613.3B | 201.36% | |
| 128 | CMGCHIPOTLE MEXICAN GRILL INC | 284,036 | $607.6B | 199.47% | |
| 129 | HLTHILTON WORLDWIDE HLDGS INC | 4,084,467 | $594.5B | 195.18% | |
| 130 | EQIXEQUINIX INC | 754,135 | $591.2B | 194.10% | |
| 131 | MPWRMONOLITHIC PWR SYS INC | 1,091,211 | $589.5B | 193.54% | |
| 132 | ROKROCKWELL AUTOMATION INC | 1,735,542 | $571.8B | 187.72% | |
| 133 | WABWABTEC | 5,175,448 | $567.6B | 186.35% | |
| 134 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 3,848,838 | $566.4B | 185.95% | |
| 135 | SUSUNCOR ENERGY INC NEW | 19,302,377 | $565.9B | 185.81% | |
| 136 | KKRKKR & CO INC | 10,083,037 | $564.7B | 185.38% | |
| 137 | RBARB GLOBAL INC | 9,342,943 | $560.6B | 184.04% | |
| 138 | ROSTROSS STORES INC | 4,979,703 | $558.4B | 183.32% | |
| 139 | BACBANK AMERICA CORP | 19,315,714 | $554.2B | 181.94% | |
| 140 | AEPAMERICAN ELEC PWR CO INC | 6,553,843 | $551.8B | 181.17% | |
| 141 | RRXREGAL REXNORD CORPORATION | 3,526,267 | $542.7B | 178.17% | |
| 142 | IFFINTERNATIONAL FLAVORS&FRAGRA | 6,735,485 | $536.1B | 176.00% | |
| 143 | BRKRBRUKER CORP | 7,246,373 | $535.7B | 175.86% | |
| 144 | CMECME GROUP INC | 2,806,609 | $520.0B | 170.73% | |
| 145 | BKIEURBLACK KNIGHT INC | 8,565,491 | $511.6B | 167.97% | |
| 146 | SPOTSPOTIFY TECHNOLOGY S A | 3,175,771 | $509.9B | 167.40% | |
| 147 | SBACSBA COMMUNICATIONS CORP NEW | 2,126,406 | $492.8B | 161.80% | |
| 148 | KVUEKENVUE INC | 18,641,719 | $492.5B | 161.70% | |
| 149 | CTVACORTEVA INC | 8,549,506 | $489.9B | 160.84% | |
| 150 | DOXAMDOCS LTD | 4,800,161 | $474.5B | 155.78% | |
| 151 | NKENIKE INC | 4,207,990 | $464.4B | 152.48% | |
| 152 | TFCTRUIST FINL CORP | 15,298,363 | $464.3B | 152.44% | |
| 153 | NSYNICE LTD | 2,219,516 | $458.3B | 150.48% | |
| 154 | BAPCREDICORP LTD | 2,998,229 | $442.7B | 145.33% | |
| 155 | CRMSALESFORCE INC | 2,069,239 | $437.1B | 143.52% | |
| 156 | BFAMBRIGHT HORIZONS FAM SOL IN D | 4,695,168 | $434.1B | 142.51% | |
| 157 | HDHOME DEPOT INC | 1,385,388 | $430.4B | 141.29% | |
| 158 | LULULULULEMON ATHLETICA INC | 1,117,802 | $423.1B | 138.91% | |
| 159 | LVSLAS VEGAS SANDS CORP | 7,231,927 | $419.5B | 137.71% | |
| 160 | OMCOMNICOM GROUP INC | 4,370,526 | $415.9B | 136.53% | |
| 161 | K6BKBR INC | 6,381,400 | $415.2B | 136.31% | |
| 162 | SYKSTRYKER CORPORATION | 1,359,947 | $414.9B | 136.22% | |
| 163 | AXTAAXALTA COATING SYS LTD | 12,644,489 | $414.9B | 136.21% | |
| 164 | LBRDKLIBERTY BROADBAND CORP | 5,175,294 | $414.6B | 136.12% | |
| 165 | REGNREGENERON PHARMACEUTICALS | 550,723 | $395.7B | 129.92% | |
| 166 | MCOMOODYS CORP | 1,137,209 | $395.4B | 129.82% | |
| 167 | AKXANSYS INC | 1,113,608 | $367.8B | 120.75% | |
| 168 | UNHUNITEDHEALTH GROUP INC | 764,596 | $367.5B | 120.65% | |
| 169 | FTVFORTIVE CORP | 4,895,243 | $366.0B | 120.17% | |
| 170 | 4I1PHILIP MORRIS INTL INC | 3,741,975 | $365.3B | 119.93% | |
| 171 | NTRSNORTHERN TR CORP | 4,915,365 | $364.4B | 119.65% | |
| 172 | ADMARCHER DANIELS MIDLAND CO | 4,818,326 | $364.1B | 119.53% | |
| 173 | SRESEMPRA | 2,478,224 | $360.8B | 118.46% | |
| 174 | CPRTCOPART INC | 3,950,321 | $360.3B | 118.29% | |
| 175 | EIXEDISON INTL | 5,179,914 | $359.7B | 118.11% | |
| 176 | HHYATT HOTELS CORP | 3,081,661 | $353.1B | 115.93% | |
| 177 | TMUST-MOBILE US INC | 2,525,748 | $350.8B | 115.18% | |
| 178 | SBUXSTARBUCKS CORP | 3,505,257 | $347.2B | 114.00% | |
| 179 | ANETEURARISTA NETWORKS INC | 2,136,976 | $346.3B | 113.70% | |
| 180 | PJXPETROLEO BRASILEIRO SA PETRO | 27,547,978 | $340.8B | 111.88% | |
| 181 | EXREXTRA SPACE STORAGE INC | 2,268,597 | $337.7B | 110.86% | |
| 182 | TYLTYLER TECHNOLOGIES INC | 795,795 | $331.4B | 108.81% | |
| 183 | MCXMCCORMICK & CO INC | 3,794,316 | $331.0B | 108.66% | |
| 184 | PSAPUBLIC STORAGE | 1,128,117 | $329.3B | 108.11% | |
| 185 | GIB/ACGI INC | 3,114,859 | $328.4B | 107.82% | |
| 186 | HIGHARTFORD FINL SVCS GROUP INC | 4,498,832 | $324.0B | 106.38% | |
| 187 | FISFIDELITY NATL INFORMATION SV | 5,871,070 | $321.1B | 105.44% | |
| 188 | DNBDUN & BRADSTREET HLDGS INC | 27,518,051 | $318.4B | 104.53% | |
| 189 | TOLTOLL BROTHERS INC | 3,976,382 | $314.4B | 103.23% | |
| 190 | GFLGFL ENVIRONMENTAL INC | 8,053,806 | $312.5B | 102.59% | |
| 191 | WCNWASTE CONNECTIONS INC | 2,182,191 | $311.9B | 102.40% | |
| 192 | ULTAULTA BEAUTY INC | 648,383 | $305.1B | 100.18% | |
| 193 | MLMMARTIN MARIETTA MATLS INC | 658,999 | $304.3B | 99.89% | |
| 194 | ADSKAUTODESK INC | 1,483,233 | $303.5B | 99.64% | |
| 195 | VEEVVEEVA SYS INC | 1,523,157 | $301.2B | 98.88% | |
| 196 | SUISUN CMNTYS INC | 2,296,541 | $299.6B | 98.36% | |
| 197 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,554,679 | $297.3B | 97.62% | |
| 198 | WPMWHEATON PRECIOUS METALS CORP | 6,871,885 | $297.0B | 97.51% | |
| 199 | MRVLMARVELL TECHNOLOGY INC | 4,900,962 | $293.0B | 96.19% | |
| 200 | TSCOTRACTOR SUPPLY CO | 1,310,704 | $289.8B | 95.14% |