MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q4 2023 Filing
Filed February 8, 2024
Portfolio Value
$309.6B
Holdings
833
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (833 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CHKPCHECK POINT SOFTWARE TECH LT | 5,482,472 | $837.7B | 270.53% | |
| 102 | INTUINTUIT | 1,300,110 | $812.6B | 262.43% | |
| 103 | LRCXEURLAM RESEARCH CORP | 1,029,309 | $806.2B | 260.37% | |
| 104 | ORLYOREILLY AUTOMOTIVE INC | 832,893 | $791.3B | 255.56% | |
| 105 | KMBKIMBERLY-CLARK CORP | 6,483,539 | $787.8B | 254.43% | |
| 106 | PCARPACCAR INC | 7,813,702 | $763.0B | 246.41% | |
| 107 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 4,691,926 | $755.2B | 243.88% | |
| 108 | CHDCHURCH & DWIGHT CO INC | 7,785,881 | $736.2B | 237.77% | |
| 109 | EOGEOG RES INC | 6,033,815 | $729.8B | 235.69% | |
| 110 | TDTORONTO DOMINION BK ONT | 11,277,611 | $728.8B | 235.35% | |
| 111 | AEMAGNICO EAGLE MINES LTD | 13,100,950 | $718.6B | 232.07% | |
| 112 | SUSUNCOR ENERGY INC NEW | 22,384,816 | $717.2B | 231.62% | |
| 113 | PEOEXELON CORP | 19,397,909 | $696.4B | 224.90% | |
| 114 | SPOTSPOTIFY TECHNOLOGY S A | 3,694,193 | $694.2B | 224.19% | |
| 115 | CVXCHEVRON CORP NEW | 4,602,805 | $686.6B | 221.72% | |
| 116 | RBARB GLOBAL INC | 10,153,125 | $679.1B | 219.33% | |
| 117 | AMATAPPLIED MATLS INC | 4,188,932 | $678.9B | 219.25% | |
| 118 | OTISOTIS WORLDWIDE CORP | 7,486,331 | $669.8B | 216.31% | |
| 119 | IRINGERSOLL RAND INC | 8,623,594 | $666.9B | 215.39% | |
| 120 | MPWRMONOLITHIC PWR SYS INC | 1,056,183 | $666.2B | 215.16% | |
| 121 | TTTRANE TECHNOLOGIES PLC | 2,709,803 | $660.9B | 213.45% | |
| 122 | HLTHILTON WORLDWIDE HLDGS INC | 3,608,782 | $657.1B | 212.22% | |
| 123 | ROSTROSS STORES INC | 4,738,517 | $655.8B | 211.78% | |
| 124 | TELTE CONNECTIVITY LTD | 4,632,809 | $650.9B | 210.21% | |
| 125 | CTVACORTEVA INC | 13,236,504 | $634.3B | 204.85% | |
| 126 | WABWABTEC | 4,979,516 | $631.9B | 204.07% | |
| 127 | BACBANK AMERICA CORP | 18,590,562 | $625.9B | 202.15% | |
| 128 | ZTSZOETIS INC | 3,088,439 | $609.6B | 196.86% | |
| 129 | MASMASCO CORP | 9,070,220 | $607.5B | 196.20% | |
| 130 | ELLAUDER ESTEE COS INC | 4,151,580 | $607.2B | 196.09% | |
| 131 | EAELECTRONIC ARTS INC | 4,369,811 | $597.8B | 193.07% | |
| 132 | BRKRBRUKER CORP | 8,080,071 | $593.7B | 191.74% | |
| 133 | CRMSALESFORCE INC | 2,164,080 | $569.5B | 183.91% | |
| 134 | HESHESS CORP | 3,876,357 | $558.8B | 180.47% | |
| 135 | AMTAMERICAN TOWER CORP NEW | 2,578,811 | $556.7B | 179.79% | |
| 136 | NTRSNORTHERN TR CORP | 6,533,855 | $551.3B | 178.05% | |
| 137 | NKENIKE INC | 4,981,257 | $540.8B | 174.66% | |
| 138 | LULULULULEMON ATHLETICA INC | 1,056,787 | $540.3B | 174.50% | |
| 139 | LKQ1LKQ CORP | 11,251,102 | $537.7B | 173.65% | |
| 140 | CMECME GROUP INC | 2,552,705 | $537.6B | 173.62% | |
| 141 | RHCRH PLC | 7,631,622 | $527.8B | 170.45% | |
| 142 | RRXREGAL REXNORD CORPORATION | 3,532,578 | $522.9B | 168.87% | |
| 143 | EXREXTRA SPACE STORAGE INC | 3,219,030 | $516.1B | 166.68% | |
| 144 | YUMCYUM CHINA HLDGS INC | 12,130,223 | $514.7B | 166.22% | |
| 145 | SBACSBA COMMUNICATIONS CORP NEW | 1,958,156 | $496.8B | 160.43% | |
| 146 | CLCOLGATE PALMOLIVE CO | 6,229,003 | $496.5B | 160.35% | |
| 147 | DNBDUN & BRADSTREET HLDGS INC | 42,420,747 | $496.3B | 160.29% | |
| 148 | UBERUBER TECHNOLOGIES INC | 7,979,474 | $491.3B | 158.66% | |
| 149 | AEPAMERICAN ELEC PWR CO INC | 6,034,570 | $490.1B | 158.29% | |
| 150 | MCOMOODYS CORP | 1,249,725 | $488.1B | 157.63% | |
| 151 | TRUTRANSUNION | 7,029,897 | $483.0B | 155.99% | |
| 152 | MRVLMARVELL TECHNOLOGY INC | 7,935,630 | $478.6B | 154.56% | |
| 153 | BAPCREDICORP LTD | 3,152,938 | $472.7B | 152.67% | |
| 154 | IFFINTERNATIONAL FLAVORS&FRAGRA | 5,788,396 | $468.7B | 151.36% | |
| 155 | HDHOME DEPOT INC | 1,348,738 | $467.4B | 150.95% | |
| 156 | ELVELEVANCE HEALTH INC | 990,628 | $467.1B | 150.86% | |
| 157 | APDAIR PRODS & CHEMS INC | 1,677,047 | $459.2B | 148.29% | |
| 158 | ROKROCKWELL AUTOMATION INC | 1,472,495 | $457.2B | 147.65% | |
| 159 | NEENEXTERA ENERGY INC | 7,514,914 | $456.5B | 147.41% | |
| 160 | FANGDIAMONDBACK ENERGY INC | 2,933,817 | $455.0B | 146.94% | |
| 161 | GFLGFL ENVIRONMENTAL INC | 13,022,382 | $449.4B | 145.14% | |
| 162 | EQIXEQUINIX INC | 549,002 | $442.2B | 142.80% | |
| 163 | SBUXSTARBUCKS CORP | 4,473,015 | $429.5B | 138.69% | |
| 164 | VEEVVEEVA SYS INC | 2,167,960 | $417.4B | 134.79% | |
| 165 | HUBBHUBBELL INC | 1,268,560 | $417.3B | 134.76% | |
| 166 | CPRTCOPART INC | 8,242,178 | $403.9B | 130.43% | |
| 167 | OMCOMNICOM GROUP INC | 4,663,965 | $403.5B | 130.30% | |
| 168 | HHYATT HOTELS CORP | 3,046,430 | $397.3B | 128.30% | |
| 169 | TMUST-MOBILE US INC | 2,467,495 | $395.6B | 127.76% | |
| 170 | AKXANSYS INC | 1,080,039 | $391.9B | 126.57% | |
| 171 | INTCINTEL CORP | 7,738,025 | $388.8B | 125.58% | |
| 172 | LBRDKLIBERTY BROADBAND CORP | 4,738,975 | $381.9B | 123.34% | |
| 173 | WPMWHEATON PRECIOUS METALS CORP | 7,641,208 | $377.0B | 121.76% | |
| 174 | EIXEDISON INTL | 5,261,803 | $376.2B | 121.48% | |
| 175 | MCXMCCORMICK & CO INC | 5,359,068 | $366.7B | 118.42% | |
| 176 | TYLTYLER TECHNOLOGIES INC | 872,960 | $365.0B | 117.88% | |
| 177 | CMGCHIPOTLE MEXICAN GRILL INC | 157,822 | $360.9B | 116.56% | |
| 178 | HIGHARTFORD FINL SVCS GROUP INC | 4,450,380 | $357.7B | 115.53% | |
| 179 | PJXPETROLEO BRASILEIRO SA PETRO | 23,348,889 | $356.8B | 115.22% | |
| 180 | BRXBRIXMOR PPTY GROUP INC | 14,985,745 | $348.7B | 112.62% | |
| 181 | SUISUN CMNTYS INC | 2,514,234 | $336.0B | 108.52% | |
| 182 | EXECHESAPEAKE ENERGY CORP | 4,317,920 | $332.2B | 107.29% | |
| 183 | DDOGDATADOG INC | 2,733,448 | $331.8B | 107.15% | |
| 184 | 4I1PHILIP MORRIS INTL INC | 3,518,426 | $331.0B | 106.90% | |
| 185 | GIB/ACGI INC | 3,058,890 | $327.9B | 105.91% | |
| 186 | LDOSLEIDOS HOLDINGS INC | 3,024,227 | $327.3B | 105.72% | |
| 187 | FISFIDELITY NATL INFORMATION SV | 5,441,224 | $326.9B | 105.56% | |
| 188 | ADMARCHER DANIELS MIDLAND CO | 4,518,640 | $326.3B | 105.39% | |
| 189 | TOLTOLL BROTHERS INC | 3,156,843 | $324.5B | 104.80% | |
| 190 | PSAPUBLIC STORAGE | 1,061,725 | $323.8B | 104.58% | |
| 191 | MLMMARTIN MARIETTA MATLS INC | 642,303 | $320.5B | 103.49% | |
| 192 | SRESEMPRA | 4,279,955 | $319.8B | 103.29% | |
| 193 | EQHEQUITABLE HLDGS INC | 9,544,619 | $317.8B | 102.65% | |
| 194 | BKNGBOOKING HOLDINGS INC | 89,320 | $316.8B | 102.32% | |
| 195 | UHSUNIVERSAL HLTH SVCS INC | 2,071,022 | $315.7B | 101.96% | |
| 196 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,099,461 | $309.6B | 100.00% | |
| 197 | LHXL3HARRIS TECHNOLOGIES INC | 1,466,480 | $308.9B | 99.75% | |
| 198 | MORNMORNINGSTAR INC | 1,075,731 | $307.9B | 99.44% | |
| 199 | AVGOBROADCOM INC | 269,662 | $301.0B | 97.21% | |
| 200 | SYKSTRYKER CORPORATION | 1,002,374 | $300.2B | 96.94% |