MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q3 2021 Filing

Filed November 10, 2021

Portfolio Value

$341.8B

Holdings

903

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (903 positions)

#	Stock	Shares	Value	% Portfolio
1	TMOTHERMO FISHER SCIENTIFIC INC	11,789,537	$3.2B	0.94%
2	CMCSACOMCAST CORP NEW	111,536,222	$3.0B	0.87%
3	MDTMEDTRONIC PLC	45,190,387	$2.7B	0.80%
4	ACNACCENTURE PLC IRELAND	19,711,306	$2.7B	0.78%
5	TWKSEURTHOUGHTWORKS HOLDING INC	5,247,102	$2.6B	0.77%
6	VVISA INC	24,048,007	$2.6B	0.76%
7	BCBRUNSWICK CORP	2,122,209	$2.4B	0.72%
8	VIPSVIPSHOP HOLDINGS LIMITED	4,699,310	$2.2B	0.64%
9	CNRCANADIAN NATL RY CO	31,863,594	$2.2B	0.64%
10	AZEKAZEK CO INC	5,756,794	$2.1B	0.62%
11	SLMSLM CORP	15,565,930	$2.1B	0.62%
12	LEALEAR CORP	2,168,057	$2.1B	0.61%
13	LHXL3HARRIS TECHNOLOGIES INC	2,137,149	$2.1B	0.61%
14	BNSBANK NOVA SCOTIA B C	2,622,683	$2.1B	0.60%
15	EMNEASTMAN CHEM CO	2,377,428	$2.0B	0.59%
16	LINLINDE PLC	12,197,370	$2.0B	0.59%
17	HONHONEYWELL INTL INC	21,622,199	$1.9B	0.57%
18	MSFTMICROSOFT CORP	39,807,376	$1.9B	0.56%
19	OTLYOATLY GROUP AB	7,010,580	$1.9B	0.56%
20	DDDUPONT DE NEMOURS INC	14,629,283	$1.9B	0.55%
21	PSFEPAYSAFE LIMITED	2,589,444	$1.9B	0.55%
22	INTCINTEL CORP	19,024,366	$1.8B	0.54%
23	XYZSQUARE INC	3,893,676	$1.8B	0.53%
24	NKENIKE INC	7,989,223	$1.8B	0.52%
25	NVSTENVISTA HOLDINGS CORPORATION	2,606,595	$1.8B	0.52%
26	DISCKUSDDISCOVERY INC	5,302,832	$1.7B	0.49%
27	HIGHARTFORD FINL SVCS GROUP INC	4,106,455	$1.7B	0.49%
28	BNRBURNING ROCK BIOTECH LTD	723,473	$1.6B	0.48%
29	TTWOTAKE-TWO INTERACTIVE SOFTWAR	2,634,067	$1.6B	0.48%
30	GSGOLDMAN SACHS GROUP INC	8,805,307	$1.6B	0.48%
31	COSTCOSTCO WHSL CORP NEW	728,182	$1.6B	0.48%
32	BSXBOSTON SCIENTIFIC CORP	83,795,622	$1.6B	0.47%
33	ORCLORACLE CORP	18,502,270	$1.6B	0.47%
34	JOBSUSD51JOB INC	634,677	$1.6B	0.47%
35	TOSTTOAST INC	348,034	$1.6B	0.47%
36	DISDISNEY WALT CO	9,323,784	$1.6B	0.46%
37	PENNPENN NATL GAMING INC	2,387,730	$1.6B	0.46%
38	ESRTEMPIRE ST RLTY TR INC	9,783,643	$1.5B	0.45%
39	ODFLOLD DOMINION FREIGHT LINE IN	197,295	$1.5B	0.45%
40	—CATALYST PARTNRS ACQUISITN C	1,705,778	$1.5B	0.45%
41	CLVTCLARIVATE PLC	27,707,269	$1.5B	0.45%
42	CBOECBOE GLOBAL MKTS INC	2,866,721	$1.5B	0.45%
43	EDUNEW ORIENTAL ED & TECHNOLOGY	6,750,457	$1.5B	0.45%
44	PIIPOLARIS INC	747,989	$1.5B	0.44%
45	VRTXVERTEX PHARMACEUTICALS INC	3,149,240	$1.5B	0.44%
46	WOOFPETCO HEALTH & WELLNESS CO I	2,557,843	$1.5B	0.44%
47	AMDADVANCED MICRO DEVICES INC	1,172,186	$1.5B	0.44%
48	PCGPG&E CORP	39,189,986	$1.5B	0.43%
49	TTTRANE TECHNOLOGIES PLC	6,011,927	$1.4B	0.42%
50	ZTSZOETIS INC	5,336,228	$1.4B	0.42%
51	RTXRAYTHEON TECHNOLOGIES CORP	10,905,182	$1.4B	0.42%
52	AONAON PLC	18,693,057	$1.4B	0.42%
53	GOOGLALPHABET INC	2,805,839	$1.4B	0.40%
54	TXNTEXAS INSTRS INC	18,713,987	$1.4B	0.40%
55	SJMSMUCKER J M CO	3,676,991	$1.4B	0.40%
56	PECOPHILLIPS EDISON & CO INC	2,596,972	$1.4B	0.40%
57	BACBK OF AMERICA CORP	19,017,420	$1.4B	0.40%
58	WMGWARNER MUSIC GROUP CORP	1,720,467	$1.3B	0.39%
59	CHDCHURCH & DWIGHT INC	4,491,201	$1.3B	0.39%
60	BIIBBIOGEN INC	203,982	$1.3B	0.38%
61	WHWYNDHAM HOTELS & RESORTS INC	2,491,661	$1.3B	0.38%
62	EBEVENTBRITE INC	4,705,585	$1.3B	0.38%
63	AXTAAXALTA COATING SYS LTD	14,869,870	$1.3B	0.38%
64	NEENEXTERA ENERGY INC	6,799,998	$1.3B	0.37%
65	CP.TOCANADIAN PAC RY LTD	19,139,622	$1.2B	0.36%
66	STESTERIS PLC	4,288,787	$1.2B	0.36%
67	STZCONSTELLATION BRANDS INC	564,524	$1.2B	0.36%
68	MMM3M CO	7,023,707	$1.2B	0.36%
69	SYKSTRYKER CORPORATION	4,566,984	$1.2B	0.35%
70	FNVFRANCO NEV CORP	9,199,440	$1.2B	0.35%
71	MFCMANULIFE FINL CORP	12,163,951	$1.2B	0.35%
72	4I1PHILIP MORRIS INTL INC	8,022,556	$1.2B	0.34%
73	WTWWILLIS TOWERS WATSON PLC LTD	5,018,652	$1.2B	0.34%
74	8INSYNEOS HEALTH INC	2,200,361	$1.2B	0.34%
75	BXBLACKSTONE INC	1,927,923	$1.2B	0.34%
76	MASMASCO CORP	20,613,620	$1.1B	0.33%
77	EPDENTERPRISE PRODS PARTNERS L	4,131,187	$1.1B	0.33%
78	RBLXROBLOX CORP	3,165,178	$1.1B	0.33%
79	DTEDTE ENERGY CO	1,015,734	$1.1B	0.33%
80	ICLRICON PLC	7,461,705	$1.1B	0.33%
81	SIMOSILICON MOTION TECHNOLOGY CO	671,763	$1.1B	0.33%
82	TSMTAIWAN SEMICONDUCTOR MFG LTD	32,693,388	$1.1B	0.33%
83	ABNBAIRBNB INC	87,698	$1.1B	0.32%
84	MCKMCKESSON CORP	5,536,746	$1.1B	0.32%
85	TWNKEURHOSTESS BRANDS INC	5,738,648	$1.1B	0.32%
86	—ALTIMETER GROWTH CORP 2	2,473,244	$1.1B	0.32%
87	UBERUBER TECHNOLOGIES INC	6,951,067	$1.1B	0.32%
88	SIVBEURSVB FINANCIAL GROUP	255,445	$1.1B	0.32%
89	BDXBECTON DICKINSON & CO	4,442,013	$1.1B	0.32%
90	CCKCROWN HLDGS INC	2,363,642	$1.1B	0.32%
91	EXREXTRA SPACE STORAGE INC	2,808,740	$1.1B	0.32%
92	AMTAMERICAN TOWER CORP NEW	4,106,245	$1.1B	0.32%
93	NOWSERVICENOW INC	1,751,337	$1.1B	0.32%
94	KCKINGSOFT CLOUD HLDGS LTD	2,050,065	$1.1B	0.32%
95	TECHBIO-TECHNE CORP	800,429	$1.1B	0.32%
96	AGCOAGCO CORP	270,931	$1.1B	0.32%
97	KMBKIMBERLY-CLARK CORP	8,157,221	$1.1B	0.32%
98	TRUTRANSUNION	9,557,329	$1.1B	0.31%
99	ADSKAUTODESK INC	3,760,909	$1.1B	0.31%
100	ILMNILLUMINA INC	384,555	$1.1B	0.31%

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