MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q2 2024 Filing
Filed August 9, 2024
Portfolio Value
$325.3B
Holdings
860
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (860 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SUSUNCOR ENERGY INC NEW | 23,048,048 | $878.1B | 269.93% | |
| 102 | ITWILLINOIS TOOL WKS INC | 3,673,469 | $870.5B | 267.57% | |
| 103 | CLCOLGATE PALMOLIVE CO | 8,969,498 | $870.4B | 267.55% | |
| 104 | AEMAGNICO EAGLE MINES LTD | 13,281,926 | $868.6B | 267.01% | |
| 105 | BLKCHFBLACKROCK INC | 1,091,813 | $859.6B | 264.23% | |
| 106 | CSGPCOSTAR GROUP INC | 11,384,572 | $844.1B | 259.45% | |
| 107 | KMBKIMBERLY-CLARK CORP | 5,768,354 | $797.2B | 245.05% | |
| 108 | OTISOTIS WORLDWIDE CORP | 8,247,918 | $793.9B | 244.05% | |
| 109 | CHDCHURCH & DWIGHT CO INC | 7,586,482 | $786.6B | 241.78% | |
| 110 | MPWRMONOLITHIC PWR SYS INC | 941,376 | $773.5B | 237.77% | |
| 111 | XELXCEL ENERGY INC | 14,298,016 | $763.7B | 234.74% | |
| 112 | DHRDANAHER CORPORATION | 3,047,728 | $761.5B | 234.07% | |
| 113 | RBARB GLOBAL INC | 9,956,551 | $760.3B | 233.70% | |
| 114 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 4,744,251 | $737.7B | 226.76% | |
| 115 | AJGGALLAGHER ARTHUR J & CO | 2,813,862 | $729.7B | 224.29% | |
| 116 | EOGEOG RES INC | 5,770,308 | $726.3B | 223.26% | |
| 117 | TELTE CONNECTIVITY LTD | 4,803,097 | $722.5B | 222.10% | |
| 118 | APDAIR PRODS & CHEMS INC | 2,792,470 | $720.6B | 221.50% | |
| 119 | PCARPACCAR INC | 6,898,757 | $710.2B | 218.29% | |
| 120 | CTVACORTEVA INC | 13,024,492 | $702.5B | 215.95% | |
| 121 | WATWATERS CORP | 2,417,872 | $701.5B | 215.63% | |
| 122 | WABWABTEC | 4,413,900 | $697.6B | 214.44% | |
| 123 | BACBANK AMERICA CORP | 17,427,527 | $693.1B | 213.05% | |
| 124 | ARESARES MANAGEMENT CORPORATION | 5,058,394 | $674.2B | 207.24% | |
| 125 | MSCIMSCI INC | 1,389,057 | $669.2B | 205.70% | |
| 126 | SHWSHERWIN WILLIAMS CO | 2,241,649 | $669.0B | 205.64% | |
| 127 | MCOMOODYS CORP | 1,572,828 | $662.1B | 203.51% | |
| 128 | MASMASCO CORP | 9,830,723 | $655.4B | 201.47% | |
| 129 | TDTORONTO DOMINION BK ONT | 11,884,896 | $653.2B | 200.78% | |
| 130 | CMGCHIPOTLE MEXICAN GRILL INC | 10,310,132 | $645.9B | 198.55% | |
| 131 | AMTAMERICAN TOWER CORP NEW | 3,310,893 | $643.6B | 197.83% | |
| 132 | QCOMQUALCOMM INC | 3,219,303 | $641.2B | 197.10% | |
| 133 | PEOEXELON CORP | 18,031,733 | $624.1B | 191.83% | |
| 134 | NTRSNORTHERN TR CORP | 7,413,620 | $622.6B | 191.38% | |
| 135 | TTTRANE TECHNOLOGIES PLC | 1,878,820 | $618.0B | 189.97% | |
| 136 | UBERUBER TECHNOLOGIES INC | 8,464,780 | $615.2B | 189.11% | |
| 137 | INTUINTUIT | 916,566 | $602.4B | 185.16% | |
| 138 | 4I1PHILIP MORRIS INTL INC | 5,878,158 | $595.6B | 183.09% | |
| 139 | ROSTROSS STORES INC | 4,047,640 | $588.2B | 180.81% | |
| 140 | EAELECTRONIC ARTS INC | 4,185,476 | $583.2B | 179.26% | |
| 141 | GEGE AEROSPACE | 3,649,748 | $580.2B | 178.35% | |
| 142 | NEENEXTERA ENERGY INC | 8,178,185 | $579.1B | 178.01% | |
| 143 | REGNREGENERON PHARMACEUTICALS | 540,293 | $567.9B | 174.56% | |
| 144 | EXREXTRA SPACE STORAGE INC | 3,549,231 | $551.6B | 169.55% | |
| 145 | FANGDIAMONDBACK ENERGY INC | 2,690,181 | $538.5B | 165.54% | |
| 146 | FISFIDELITY NATL INFORMATION SV | 7,128,349 | $537.2B | 165.13% | |
| 147 | GOOGALPHABET INC | 2,838,378 | $520.6B | 160.03% | |
| 148 | RHCRH PLC | 6,859,871 | $514.4B | 158.11% | |
| 149 | DDOGDATADOG INC | 3,944,943 | $511.6B | 157.27% | |
| 150 | IFFINTERNATIONAL FLAVORS&FRAGRA | 5,342,689 | $508.7B | 156.36% | |
| 151 | LKQ1LKQ CORP | 11,944,496 | $496.8B | 152.70% | |
| 152 | ORLYOREILLY AUTOMOTIVE INC | 468,473 | $494.7B | 152.08% | |
| 153 | DNBDUN & BRADSTREET HLDGS INC | 53,353,508 | $494.1B | 151.87% | |
| 154 | BAPCREDICORP LTD | 3,029,014 | $488.7B | 150.21% | |
| 155 | HUBBHUBBELL INC | 1,335,218 | $488.0B | 150.00% | |
| 156 | HDHOME DEPOT INC | 1,392,582 | $479.4B | 147.36% | |
| 157 | HHYATT HOTELS CORP | 3,039,157 | $461.7B | 141.92% | |
| 158 | NKENIKE INC | 6,025,616 | $454.2B | 139.60% | |
| 159 | AEPAMERICAN ELEC PWR CO INC | 5,163,975 | $453.1B | 139.27% | |
| 160 | GFLGFL ENVIRONMENTAL INC | 11,560,140 | $450.0B | 138.34% | |
| 161 | TYLTYLER TECHNOLOGIES INC | 868,109 | $436.5B | 134.17% | |
| 162 | CPRTCOPART INC | 7,898,956 | $427.8B | 131.50% | |
| 163 | MRVLMARVELL TECHNOLOGY INC | 6,047,070 | $422.7B | 129.93% | |
| 164 | CMSCMS ENERGY CORP | 6,891,027 | $410.2B | 126.10% | |
| 165 | TMUST-MOBILE US INC | 2,324,040 | $409.4B | 125.86% | |
| 166 | BRKRBRUKER CORP | 6,361,538 | $405.9B | 124.78% | |
| 167 | HIGHARTFORD FINL SVCS GROUP INC | 4,029,449 | $405.1B | 124.53% | |
| 168 | BKNGBOOKING HOLDINGS INC | 102,184 | $404.8B | 124.43% | |
| 169 | OMCOMNICOM GROUP INC | 4,466,344 | $400.6B | 123.15% | |
| 170 | WPMWHEATON PRECIOUS METALS CORP | 7,546,372 | $395.6B | 121.60% | |
| 171 | VEEVVEEVA SYS INC | 2,153,195 | $394.1B | 121.13% | |
| 172 | RRXREGAL REXNORD CORPORATION | 2,826,288 | $382.2B | 117.48% | |
| 173 | GWREGUIDEWIRE SOFTWARE INC | 2,747,349 | $378.8B | 116.45% | |
| 174 | MAAMID-AMER APT CMNTYS INC | 2,633,160 | $375.5B | 115.43% | |
| 175 | NVTNVENT ELECTRIC PLC | 4,884,487 | $374.2B | 115.03% | |
| 176 | HESHESS CORP | 2,533,552 | $373.7B | 114.89% | |
| 177 | EIXEDISON INTL | 5,176,660 | $371.7B | 114.27% | |
| 178 | EQIXEQUINIX INC | 490,221 | $370.9B | 114.01% | |
| 179 | YUMCYUM CHINA HLDGS INC | 11,967,353 | $369.1B | 113.45% | |
| 180 | SBACSBA COMMUNICATIONS CORP NEW | 1,824,713 | $358.2B | 110.10% | |
| 181 | SUISUN CMNTYS INC | 2,949,862 | $355.0B | 109.12% | |
| 182 | USFDUS FOODS HLDG CORP | 6,550,945 | $347.1B | 106.69% | |
| 183 | VLOVALERO ENERGY CORP | 2,207,613 | $346.1B | 106.38% | |
| 184 | ADBEADOBE INC | 621,141 | $345.1B | 106.07% | |
| 185 | LNGCHENIERE ENERGY INC | 1,957,451 | $342.2B | 105.20% | |
| 186 | ELLAUDER ESTEE COS INC | 3,190,740 | $339.5B | 104.36% | |
| 187 | EXECHESAPEAKE ENERGY CORP | 4,119,498 | $338.6B | 104.08% | |
| 188 | VRTVERTIV HOLDINGS CO | 3,824,549 | $331.1B | 101.77% | |
| 189 | MLMMARTIN MARIETTA MATLS INC | 609,139 | $330.0B | 101.45% | |
| 190 | LHXL3HARRIS TECHNOLOGIES INC | 1,456,451 | $327.1B | 100.54% | |
| 191 | MORNMORNINGSTAR INC | 1,099,502 | $325.3B | 99.99% | |
| 192 | SRESEMPRA | 4,209,506 | $320.2B | 98.42% | |
| 193 | UHSUNIVERSAL HLTH SVCS INC | 1,717,962 | $317.7B | 97.66% | |
| 194 | PWRQUANTA SVCS INC | 1,235,655 | $314.0B | 96.51% | |
| 195 | GIB/ACGI INC | 3,132,477 | $312.7B | 96.11% | |
| 196 | ESSESSEX PPTY TR INC | 1,145,569 | $311.8B | 95.85% | |
| 197 | HDBHDFC BANK LTD | 4,791,134 | $308.2B | 94.74% | |
| 198 | LDOSLEIDOS HOLDINGS INC | 2,100,113 | $306.4B | 94.17% | |
| 199 | LNTALLIANT ENERGY CORP | 6,000,341 | $305.4B | 93.88% | |
| 200 | BFAMBRIGHT HORIZONS FAM SOL IN D | 2,757,594 | $303.6B | 93.31% |