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)

StockValue
BB3BROOKLINE BANCORP INC DEL
$31.8M
AFWALIGN TECHNOLOGY INC
$31.7M
SAIASAIA INC
$31.5M
CAECAE INC
$31.2M
NVMINOVA LTD
$31.1M
FHBFIRST HAWAIIAN INC
$30.8M
TTELUS CORPORATION
$30.8M
CERTCERTARA INC
$30.7M
WBDWARNER BROS DISCOVERY INC
$30.6M
HLNEHAMILTON LANE INC
$30.4M
APOAPOLLO GLOBAL MGMT INC
$30.4M
DSGDESCARTES SYS GROUP INC
$30.0M
RGAREINSURANCE GRP OF AMERICA I
$29.9M
TWOTWO HBRS INVT CORP
$29.5M
ENQENTEGRIS INC
$29.4M
RELYREMITLY GLOBAL INC
$29.4M
WEXWEX INC
$29.4M
GBCIGLACIER BANCORP INC NEW
$29.2M
TWNKEURHOSTESS BRANDS INC
$29.1M
KWRQUAKER HOUGHTON
$28.7M
DAVAENDAVA PLC
$28.5M
AESCAES CORP
$28.4M
USX1UNITED STATES STL CORP NEW
$27.7M
NSPINSPERITY INC
$27.5M
NARIUSDINARI MED INC
$27.4M
SEATVIVID SEATS INC
$27.2M
WF2WINTRUST FINL CORP
$26.9M
UAUNDER ARMOUR INC
$26.8M
AZOAUTOZONE INC
$26.7M
ZM3ZUMIEZ INC
$26.7M
HRIHERC HLDGS INC
$26.6M
PPLPEMBINA PIPELINE CORP
$26.5M
MCDMCDONALDS CORP
$26.4M
ACVAACV AUCTIONS INC
$25.9M
GCMGGCM GROSVENOR INC
$25.7M
BIDUNBAIDU INC
$25.7M
BOHBANK HAWAII CORP
$25.2M
PINSPINTEREST INC
$24.8M
JACKJACK IN THE BOX INC
$24.6M
IWDISHARES TR
$24.4M
FPIFARMLAND PARTNERS INC
$24.0M
SABRSABRE CORP
$23.8M
IQVIQVIA HLDGS INC
$23.6M
GENIGENIUS SPORTS LIMITED
$23.6M
VMWEURVMWARE INC
$23.1M
MEIMETHODE ELECTRS INC
$22.8M
FNKOFUNKO INC
$22.5M
ODDODDITY TECH LTD
$22.5M
TFIITFI INTL INC
$22.3M
PRCTPROCEPT BIOROBOTICS CORP
$22.2M
AM6AMICUS THERAPEUTICS INC
$22.2M
VTMXVESTA REAL ESTATE CORP
$21.8M
ATSATS CORPORATION
$21.6M
APGAPI GROUP CORP
$21.6M
CWKCUSHMAN WAKEFIELD PLC
$21.1M
GILDGILEAD SCIENCES INC
$20.9M
HIRERIGHT HOLDINGS CORPORATI
$20.3M
MNROMONRO INC
$20.2M
EXPEEXPEDIA GROUP INC
$20.1M
MGAMAGNA INTL INC
$19.9M
NBIXNEUROCRINE BIOSCIENCES INC
$19.8M
AMBPARDAGH METAL PACKAGING S A
$19.6M
LNGCHENIERE ENERGY INC
$19.4M
UMBFUMB FINL CORP
$19.1M
JPXAEROVIRONMENT INC
$19.1M
VRTVERTIV HOLDINGS CO
$18.8M
WTSWATTS WATER TECHNOLOGIES INC
$18.7M
FSVFIRSTSERVICE CORP NEW
$18.6M
CYRXCRYOPORT INC
$18.6M
TSTENARIS S A
$18.5M
SD2SANDY SPRING BANCORP INC
$18.2M
KALUKAISER ALUMINUM CORP
$18.1M
SHCSOTERA HEALTH CO
$17.9M
GDSGDS HLDGS LTD
$17.9M
HAFCHANMI FINL CORP
$17.7M
OPTUALTICE USA INC
$17.7M
BMBLBUMBLE INC
$17.6M
TXRHTEXAS ROADHOUSE INC
$17.4M
TASKTASKUS INC
$17.3M
ELFE L F BEAUTY INC
$17.3M
FTREFORTREA HLDGS INC
$17.0M
MBLYMOBILEYE GLOBAL INC
$16.9M
HRMYHARMONY BIOSCIENCES HLDGS IN
$16.7M
DLTRDOLLAR TREE INC
$16.6M
DOVDOVER CORP
$16.5M
POOLPOOL CORP
$16.4M
KCKINGSOFT CLOUD HLDGS LTD
$16.3M
TROXTRONOX HOLDINGS PLC
$16.3M
IMCRIMMUNOCORE HLDGS PLC
$16.2M
CAHCARDINAL HEALTH INC
$16.1M
SAPSAP SE
$15.9M
UEURBAN EDGE PPTYS
$15.8M
DHDEFINITIVE HEALTHCARE CORP
$15.7M
BOXBOX INC
$15.6M
SIMOSILICON MOTION TECHNOLOGY CO
$15.5M
MPCMARATHON PETE CORP
$15.3M
OTLYOATLY GROUP AB
$15.2M
ROPROPER TECHNOLOGIES INC
$15.1M
ALVAUTOLIV INC
$15.0M
COLLCOLLEGIUM PHARMACEUTICAL INC
$14.9M
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