MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q3 2023 Filing
Filed November 8, 2023
Portfolio Value
$285.6B
Holdings
836
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (836 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BLKCHFBLACKROCK INC | 1,180,355 | $763.1B | 267.20% | |
| 102 | ORLYOREILLY AUTOMOTIVE INC | 833,476 | $757.5B | 265.25% | |
| 103 | CHDCHURCH & DWIGHT CO INC | 8,200,426 | $751.4B | 263.11% | |
| 104 | PEOEXELON CORP | 19,625,592 | $741.7B | 259.69% | |
| 105 | PCARPACCAR INC | 8,587,576 | $730.1B | 255.65% | |
| 106 | SUSUNCOR ENERGY INC NEW | 20,658,847 | $709.8B | 248.55% | |
| 107 | AMATAPPLIED MATLS INC | 5,015,000 | $694.3B | 243.12% | |
| 108 | YUMCYUM CHINA HLDGS INC | 12,374,902 | $689.5B | 241.44% | |
| 109 | LRCXEURLAM RESEARCH CORP | 1,094,094 | $685.7B | 240.12% | |
| 110 | ASMLASML HOLDING N V | 1,148,956 | $676.3B | 236.83% | |
| 111 | INTUINTUIT | 1,318,502 | $673.7B | 235.89% | |
| 112 | TDTORONTO DOMINION BK ONT | 11,171,750 | $673.2B | 235.73% | |
| 113 | ZTSZOETIS INC | 3,720,771 | $647.3B | 226.67% | |
| 114 | TTTRANE TECHNOLOGIES PLC | 3,186,108 | $646.5B | 226.37% | |
| 115 | RBARB GLOBAL INC | 10,320,114 | $645.0B | 225.85% | |
| 116 | DHRDANAHER CORPORATION | 2,584,935 | $641.3B | 224.56% | |
| 117 | AEMAGNICO EAGLE MINES LTD | 13,794,968 | $627.0B | 219.54% | |
| 118 | OTISOTIS WORLDWIDE CORP | 7,716,642 | $619.7B | 217.00% | |
| 119 | IRINGERSOLL RAND INC | 9,702,758 | $618.3B | 216.49% | |
| 120 | MASMASCO CORP | 11,452,176 | $612.1B | 214.34% | |
| 121 | KKRKKR & CO INC | 9,837,613 | $606.0B | 212.19% | |
| 122 | APDAIR PRODS & CHEMS INC | 2,135,395 | $605.2B | 211.90% | |
| 123 | RTXRTX CORPORATION | 8,377,677 | $602.9B | 211.12% | |
| 124 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 4,170,470 | $585.5B | 205.01% | |
| 125 | SPOTSPOTIFY TECHNOLOGY S A | 3,699,008 | $572.0B | 200.29% | |
| 126 | CTVACORTEVA INC | 11,095,076 | $567.6B | 198.76% | |
| 127 | ROSTROSS STORES INC | 4,989,552 | $563.6B | 197.34% | |
| 128 | TELTE CONNECTIVITY LTD | 4,521,469 | $558.5B | 195.57% | |
| 129 | NKENIKE INC | 5,791,531 | $553.8B | 193.91% | |
| 130 | HLTHILTON WORLDWIDE HLDGS INC | 3,682,684 | $553.1B | 193.66% | |
| 131 | EAELECTRONIC ARTS INC | 4,554,371 | $548.3B | 192.01% | |
| 132 | ROKROCKWELL AUTOMATION INC | 1,908,119 | $545.5B | 191.00% | |
| 133 | WABWABTEC | 5,113,877 | $543.5B | 190.29% | |
| 134 | EQIXEQUINIX INC | 737,765 | $535.8B | 187.62% | |
| 135 | ELLAUDER ESTEE COS INC | 3,655,272 | $528.4B | 185.01% | |
| 136 | LKQ1LKQ CORP | 10,625,092 | $526.0B | 184.20% | |
| 137 | BACBANK AMERICA CORP | 18,596,401 | $509.2B | 178.29% | |
| 138 | CMECME GROUP INC | 2,513,250 | $503.2B | 176.20% | |
| 139 | CLCOLGATE PALMOLIVE CO | 6,888,011 | $489.8B | 171.51% | |
| 140 | NEENEXTERA ENERGY INC | 8,539,343 | $489.2B | 171.30% | |
| 141 | BRKRBRUKER CORP | 7,840,735 | $488.5B | 171.04% | |
| 142 | MPWRMONOLITHIC PWR SYS INC | 1,053,078 | $486.5B | 170.36% | |
| 143 | RRXREGAL REXNORD CORPORATION | 3,397,424 | $485.4B | 169.97% | |
| 144 | AEPAMERICAN ELEC PWR CO INC | 6,217,829 | $467.7B | 163.77% | |
| 145 | FANGDIAMONDBACK ENERGY INC | 3,007,599 | $465.8B | 163.11% | |
| 146 | LBRDKLIBERTY BROADBAND CORP | 4,881,941 | $445.8B | 156.11% | |
| 147 | CRMSALESFORCE INC | 2,169,019 | $439.8B | 154.01% | |
| 148 | AMTAMERICAN TOWER CORP NEW | 2,620,509 | $430.9B | 150.90% | |
| 149 | TFCTRUIST FINL CORP | 14,687,118 | $420.2B | 147.13% | |
| 150 | RHCRH PLC | 7,649,420 | $418.7B | 146.59% | |
| 151 | VEEVVEEVA SYS INC | 2,045,414 | $416.1B | 145.71% | |
| 152 | HDHOME DEPOT INC | 1,373,699 | $415.1B | 145.34% | |
| 153 | LULULULULEMON ATHLETICA INC | 1,064,361 | $410.4B | 143.71% | |
| 154 | IFFINTERNATIONAL FLAVORS&FRAGRA | 5,914,044 | $403.2B | 141.17% | |
| 155 | GFLGFL ENVIRONMENTAL INC | 12,543,970 | $398.4B | 139.50% | |
| 156 | BAPCREDICORP LTD | 3,053,247 | $390.7B | 136.81% | |
| 157 | MRVLMARVELL TECHNOLOGY INC | 7,043,353 | $381.3B | 133.50% | |
| 158 | PJXPETROLEO BRASILEIRO SA PETRO | 27,425,883 | $376.0B | 131.66% | |
| 159 | EXREXTRA SPACE STORAGE INC | 3,032,090 | $368.6B | 129.08% | |
| 160 | SBACSBA COMMUNICATIONS CORP NEW | 1,791,602 | $358.6B | 125.57% | |
| 161 | ADMARCHER DANIELS MIDLAND CO | 4,735,184 | $357.1B | 125.05% | |
| 162 | MCOMOODYS CORP | 1,127,553 | $356.5B | 124.83% | |
| 163 | K6BKBR INC | 6,044,196 | $356.2B | 124.74% | |
| 164 | AKXANSYS INC | 1,195,065 | $355.6B | 124.51% | |
| 165 | DNBDUN & BRADSTREET HLDGS INC | 35,527,102 | $354.9B | 124.28% | |
| 166 | EXECHESAPEAKE ENERGY CORP | 4,104,685 | $353.9B | 123.94% | |
| 167 | OMCOMNICOM GROUP INC | 4,745,400 | $353.4B | 123.76% | |
| 168 | NTRSNORTHERN TR CORP | 4,980,072 | $346.0B | 121.16% | |
| 169 | TMUST-MOBILE US INC | 2,422,889 | $339.3B | 118.82% | |
| 170 | CPRTCOPART INC | 7,871,990 | $339.2B | 118.77% | |
| 171 | ANETEURARISTA NETWORKS INC | 1,832,257 | $337.0B | 118.00% | |
| 172 | 4I1PHILIP MORRIS INTL INC | 3,598,090 | $333.1B | 116.64% | |
| 173 | SBUXSTARBUCKS CORP | 3,604,673 | $329.0B | 115.20% | |
| 174 | VLOVALERO ENERGY CORP | 2,301,924 | $326.2B | 114.22% | |
| 175 | SYKSTRYKER CORPORATION | 1,193,573 | $326.2B | 114.21% | |
| 176 | HHYATT HOTELS CORP | 3,046,000 | $323.1B | 113.14% | |
| 177 | NSYNICE LTD | 1,887,656 | $320.9B | 112.37% | |
| 178 | EIXEDISON INTL | 5,059,262 | $320.2B | 112.12% | |
| 179 | HUBBHUBBELL INC | 1,020,067 | $319.7B | 111.94% | |
| 180 | HIGHARTFORD FINL SVCS GROUP INC | 4,498,179 | $319.0B | 111.69% | |
| 181 | TYLTYLER TECHNOLOGIES INC | 823,952 | $318.2B | 111.41% | |
| 182 | FISFIDELITY NATL INFORMATION SV | 5,601,542 | $309.6B | 108.41% | |
| 183 | WPMWHEATON PRECIOUS METALS CORP | 7,585,266 | $307.6B | 107.70% | |
| 184 | GIB/ACGI INC | 3,104,370 | $305.7B | 107.06% | |
| 185 | BKNGBOOKING HOLDINGS INC | 97,468 | $300.6B | 105.25% | |
| 186 | SRESEMPRA | 4,341,441 | $295.3B | 103.42% | |
| 187 | AXTAAXALTA COATING SYS LTD | 10,867,832 | $292.3B | 102.37% | |
| 188 | CMGCHIPOTLE MEXICAN GRILL INC | 158,398 | $290.2B | 101.60% | |
| 189 | FTVFORTIVE CORP | 3,910,221 | $290.0B | 101.54% | |
| 190 | PSAPUBLIC STORAGE | 1,100,093 | $289.9B | 101.51% | |
| 191 | CBOECBOE GLOBAL MKTS INC | 1,853,644 | $289.6B | 101.39% | |
| 192 | TJXTJX COS INC NEW | 3,244,512 | $288.4B | 100.97% | |
| 193 | MCXMCCORMICK & CO INC | 3,781,432 | $286.0B | 100.15% | |
| 194 | ARGXARGENX SE | 581,586 | $285.9B | 100.12% | |
| 195 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,219,793 | $285.8B | 100.09% | |
| 196 | LDOSLEIDOS HOLDINGS INC | 3,044,206 | $280.6B | 98.24% | |
| 197 | EQHEQUITABLE HLDGS INC | 9,713,460 | $275.8B | 96.56% | |
| 198 | TOLTOLL BROTHERS INC | 3,715,516 | $274.8B | 96.22% | |
| 199 | SUISUN CMNTYS INC | 2,312,909 | $273.7B | 95.84% | |
| 200 | UBERUBER TECHNOLOGIES INC | 5,927,926 | $272.6B | 95.46% |