MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q3 2024 Filing

Filed November 12, 2024

Portfolio Value

$334.8B

Holdings

845

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (845 positions)

StockValue
SIMOSILICON MOTION TECHNOLOGY CO
$30.9M
IQVIQVIA HLDGS INC
$30.0M
RAREULTRAGENYX PHARMACEUTICAL IN
$30.0M
MOG/AMOOG INC
$30.0M
MDUMDU RES GROUP INC
$30.0M
SAPSAP SE
$29.1M
MRVIMARAVAI LIFESCIENCES HLDGS I
$29.1M
TWOTWO HBRS INVT CORP
$29.0M
MNSTMONSTER BEVERAGE CORP NEW
$29.0M
PRCTPROCEPT BIOROBOTICS CORP
$29.0M
TTELUS CORPORATION
$29.0M
COLLCOLLEGIUM PHARMACEUTICAL INC
$29.0M
BABAALIBABA GROUP HLDG LTD
$28.2M
GCMGGCM GROSVENOR INC
$28.0M
CRSRCORSAIR GAMING INC
$28.0M
TSLATESLA INC
$28.0M
PATKPATRICK INDS INC
$28.0M
RXORXO INC
$28.0M
UFPTUFP TECHNOLOGIES INC
$28.0M
RGAREINSURANCE GRP OF AMERICA I
$27.7M
XPROEXPRO GROUP HOLDINGS NV
$27.0M
CTRICENTURI HOLDINGS INC
$27.0M
ELFE L F BEAUTY INC
$27.0M
TRSTRIMAS CORP
$27.0M
SMPLSIMPLY GOOD FOODS CO
$27.0M
DHDEFINITIVE HEALTHCARE CORP
$27.0M
PINSPINTEREST INC
$26.4M
OSONESTREAM INC
$26.3M
KWRQUAKER HOUGHTON
$26.0M
HRMYHARMONY BIOSCIENCES HLDGS IN
$26.0M
GMEDGLOBUS MED INC
$26.0M
LNTHLANTHEUS HLDGS INC
$25.0M
SD2SANDY SPRING BANCORP INC
$25.0M
STCSTEWART INFORMATION SVCS COR
$25.0M
UGIUGI CORP NEW
$25.0M
WNS HLDGS LTD
$24.8M
GDSGDS HLDGS LTD
$24.0M
ACLSAXCELIS TECHNOLOGIES INC
$24.0M
SNDRSCHNEIDER NATIONAL INC
$24.0M
TFIITFI INTL INC
$24.0M
PFSIPENNYMAC FINL SVCS INC NEW
$24.0M
DGXQUEST DIAGNOSTICS INC
$24.0M
IWDISHARES TR
$24.0M
CAECAE INC
$24.0M
MCDMCDONALDS CORP
$23.6M
2L9BLUEPRINT MEDICINES CORP
$23.0M
ADMARCHER DANIELS MIDLAND CO
$23.0M
FSVFIRSTSERVICE CORP NEW
$23.0M
CLVTRIP COM GROUP LTD
$22.8M
EWCZEUROPEAN WAX CTR INC
$22.0M
IDXXIDEXX LABS INC
$21.3M
KYMRKYMERA THERAPEUTICS INC
$21.0M
VTYVERINT SYS INC
$21.0M
WBDWARNER BROS DISCOVERY INC
$21.0M
APPAPPLOVIN CORP
$21.0M
EMREMERSON ELEC CO
$21.0M
BIDUNBAIDU INC
$20.5M
IBMINTERNATIONAL BUSINESS MACHS
$20.3M
NRANRG ENERGY INC
$20.3M
SWTXSPRINGWORKS THERAPEUTICS INC
$20.0M
ZSZSCALER INC
$20.0M
UI2KEMPER CORP
$20.0M
ZM3ZUMIEZ INC
$20.0M
SABRSABRE CORP
$19.0M
KLGWK KELLOGG CO
$19.0M
COHUCOHU INC
$19.0M
CABOCABLE ONE INC
$18.9M
TTMITTM TECHNOLOGIES INC
$18.0M
GEVGE VERNOVA INC
$18.0M
NBIXNEUROCRINE BIOSCIENCES INC
$18.0M
WENWENDYS CO
$18.0M
BBIOBRIDGEBIO PHARMA INC
$18.0M
CYTKCYTOKINETICS INC
$18.0M
BRK/BBERKSHIRE HATHAWAY INC DEL
$17.0M
CIGICOLLIERS INTL GROUP INC
$17.0M
TXRHTEXAS ROADHOUSE INC
$16.8M
BUWABIO RAD LABS INC
$16.5M
CSCOCISCO SYS INC
$16.2M
HELEHELEN OF TROY LTD
$16.0M
HPHELMERICH & PAYNE INC
$16.0M
ATSATS CORPORATION
$16.0M
ALABASTERA LABS INC
$16.0M
SDHCSMITH DOUGLAS HOMES CORP
$16.0M
SEATVIVID SEATS INC
$15.6M
DBXDROPBOX INC
$15.4M
IMCRIMMUNOCORE HLDGS PLC
$15.0M
DAVAENDAVA PLC
$15.0M
VKTXVIKING THERAPEUTICS INC
$15.0M
CHWYCHEWY INC
$15.0M
QDELQUIDELORTHO CORP
$15.0M
TSTENARIS S A
$14.6M
ADPTADAPTIVE BIOTECHNOLOGIES COR
$14.0M
EPIWISDOMTREE TR
$13.0M
AVBAVALONBAY CMNTYS INC
$12.0M
SNOWSNOWFLAKE INC
$11.2M
EVRGEVERGY INC
$11.1M
TROXTRONOX HOLDINGS PLC
$11.0M
NTNXNUTANIX INC
$11.0M
AMBPARDAGH METAL PACKAGING S A
$11.0M
JXNJACKSON FINANCIAL INC
$11.0M
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