MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q4 2021 Filing

Filed February 10, 2022

Portfolio Value

$365.3B

Holdings

884

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (884 positions)

StockValue
XELXCEL ENERGY INC
$692.0M
CRLCHARLES RIV LABS INTL INC
$686.6M
WMGWARNER MUSIC GROUP CORP
$681.0M
EHCENCOMPASS HEALTH CORP
$679.0M
ALECALECTOR INC
$677.0M
ROKROCKWELL AUTOMATION INC
$675.4M
RBAGBPRITCHIE BROS AUCTIONEERS
$672.5M
EXREXTRA SPACE STORAGE INC
$670.3M
CBAYUSDCYMABAY THERAPEUTICS INC
$663.0M
EWBCEAST WEST BANCORP INC
$658.6M
LUVSOUTHWEST AIRLS CO
$658.0M
VMCVULCAN MATLS CO
$657.9M
CLVTCLARIVATE PLC
$656.7M
ABEVAMBEV SA
$655.9M
AXPAMERICAN EXPRESS CO
$654.0M
EPDENTERPRISE PRODS PARTNERS L
$652.3M
PAAPLAINS ALL AMERN PIPELINE L
$652.0M
SPOTSPOTIFY TECHNOLOGY S A
$651.0M
SOSOUTHERN CO
$649.5M
EBEVENTBRITE INC
$645.6M
NOCNORTHROP GRUMMAN CORP
$645.0M
GKDGRAND CANYON ED INC
$641.7M
VMEO*VIMEO INC
$641.0M
AVGOBROADCOM INC
$636.6M
PECOPHILLIPS EDISON & CO INC
$636.2M
AG8AGILENT TECHNOLOGIES INC
$635.2M
RYNRAYONIER INC
$633.4M
PYCRPAYCOR HCM INC
$632.9M
IFFINTERNATIONAL FLAVORS&FRAGRA
$628.8M
PINGUSDPING IDENTITY HLDG CORP
$628.3M
QTWOQ2 HLDGS INC
$627.9M
TASKTASKUS INC
$627.2M
OFIXORTHOFIX MED INC
$625.0M
CHDCHURCH & DWIGHT CO INC
$624.0M
SONOSONOS INC
$622.0M
AIGAMERICAN INTL GROUP INC
$620.9M
PWIPOWER INTEGRATIONS INC
$620.5M
RAMPLIVERAMP HLDGS INC
$620.5M
CMGCHIPOTLE MEXICAN GRILL INC
$618.1M
WF2WINTRUST FINL CORP
$617.3M
DALDELTA AIR LINES INC DEL
$615.3M
CINFCINCINNATI FINL CORP
$608.2M
ADBEADOBE SYSTEMS INCORPORATED
$606.8M
AEMAGNICO EAGLE MINES LTD
$603.9M
CVXCHEVRON CORP NEW
$603.9M
WTSWATTS WATER TECHNOLOGIES INC
$601.7M
DGDOLLAR GEN CORP NEW
$599.8M
FOXAFOX CORP
$596.0M
AZEKAZEK CO INC
$594.1M
LFSTLIFESTANCE HEALTH GROUP INC
$593.0M
EWEDWARDS LIFESCIENCES CORP
$591.4M
TXRHTEXAS ROADHOUSE INC
$589.4M
AZOAUTOZONE INC
$588.6M
TRGPTARGA RES CORP
$586.8M
DVDOUBLEVERIFY HLDGS INC
$584.4M
PVHPVH CORPORATION
$584.4M
NTESNETEASE INC
$583.1M
MATMATTEL INC
$572.4M
EOGEOG RES INC
$572.1M
DTEDTE ENERGY CO
$565.8M
CICIGNA CORP NEW
$562.4M
TEAMATLASSIAN CORP PLC
$560.2M
THGHANOVER INS GROUP INC
$559.9M
MORNMORNINGSTAR INC
$558.2M
WCNWASTE CONNECTIONS INC
$558.1M
TAT&T INC
$558.0M
ASAIYSENDAS DISTRIBUIDORA S A
$557.0M
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$551.4M
XPERI HOLDING CORP
$551.0M
PAYAUSDPAYA HOLDINGS INC
$549.8M
AWIARMSTRONG WORLD INDS INC NEW
$545.6M
PAGPPLAINS GP HLDGS L P
$545.6M
APDAIR PRODS & CHEMS INC
$544.3M
ATENA10 NETWORKS INC
$543.0M
PPLPEMBINA PIPELINE CORP
$543.0M
GOOGALPHABET INC
$540.3M
HOLXHOLOGIC INC
$538.6M
CBCHUBB LIMITED
$536.8M
UGIUGI CORP NEW
$535.1M
AVLRUSDAVALARA INC
$530.5M
POOLPOOL CORP
$527.7M
SSDSIMPSON MFG INC
$526.0M
ROPROPER TECHNOLOGIES INC
$522.2M
GGBGERDAU SA
$521.0M
DANAHER CORPORATION
$520.1M
DSKEUSDDASEKE INC
$520.0M
ATOATMOS ENERGY CORP
$517.7M
CHWYCHEWY INC
$517.7M
PYPLPAYPAL HLDGS INC
$517.4M
BKIEURBLACK KNIGHT INC
$515.3M
PWRQUANTA SVCS INC
$513.3M
SHOPSHOPIFY INC
$513.1M
STZCONSTELLATION BRANDS INC
$505.6M
ASANASANA INC
$504.7M
ENQENTEGRIS INC
$499.7M
TEXTEREX CORP NEW
$498.0M
OSKOSHKOSH CORP
$495.0M
ZBHZIMMER BIOMET HOLDINGS INC
$494.4M
MGIEURMONEYGRAM INTL INC
$491.0M
ENRENERGIZER HLDGS INC NEW
$488.5M
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