MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$316.9B
Holdings
874
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (874 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | APTVAPTIV PLC | 14,289,126 | $864.2B | 272.73% | |
| 102 | VSTVISTRA CORP | 6,260,363 | $863.1B | 272.39% | |
| 103 | ADSKAUTODESK INC | 2,875,320 | $849.9B | 268.20% | |
| 104 | DHRDANAHER CORPORATION | 3,679,156 | $844.6B | 266.53% | |
| 105 | MRVLMARVELL TECHNOLOGY INC | 7,592,726 | $838.6B | 264.65% | |
| 106 | AJGGALLAGHER ARTHUR J & CO | 2,933,988 | $832.8B | 262.82% | |
| 107 | SUSUNCOR ENERGY INC NEW | 23,308,055 | $831.6B | 262.45% | |
| 108 | MRKMERCK & CO INC | 8,197,687 | $815.5B | 257.36% | |
| 109 | LLYELI LILLY & CO | 1,045,218 | $806.9B | 254.65% | |
| 110 | FLUTFLUTTER ENTMT PLC | 3,062,966 | $791.6B | 249.82% | |
| 111 | NTRSNORTHERN TR CORP | 7,486,616 | $767.4B | 242.17% | |
| 112 | JCIJOHNSON CTLS INTL PLC | 9,659,610 | $762.4B | 240.61% | |
| 113 | GWREGUIDEWIRE SOFTWARE INC | 4,436,873 | $748.0B | 236.05% | |
| 114 | DISDISNEY WALT CO | 6,672,330 | $743.0B | 234.47% | |
| 115 | MSCIMSCI INC | 1,232,356 | $739.4B | 233.35% | |
| 116 | KMBKIMBERLY-CLARK CORP | 5,578,401 | $731.0B | 230.69% | |
| 117 | WATWATERS CORP | 1,943,267 | $720.9B | 227.51% | |
| 118 | DNBDUN & BRADSTREET HLDGS INC | 57,773,925 | $719.9B | 227.18% | |
| 119 | CTVACORTEVA INC | 12,574,624 | $716.3B | 226.04% | |
| 120 | OTISOTIS WORLDWIDE CORP | 7,605,562 | $704.4B | 222.28% | |
| 121 | SHWSHERWIN WILLIAMS CO | 2,058,785 | $699.8B | 220.86% | |
| 122 | CHDCHURCH & DWIGHT CO INC | 6,666,177 | $698.0B | 220.28% | |
| 123 | TEAMATLASSIAN CORPORATION | 2,824,742 | $687.5B | 216.96% | |
| 124 | MCOMOODYS CORP | 1,446,544 | $684.8B | 216.10% | |
| 125 | CLCOLGATE PALMOLIVE CO | 7,496,272 | $681.5B | 215.07% | |
| 126 | TTTRANE TECHNOLOGIES PLC | 1,838,856 | $679.2B | 214.34% | |
| 127 | VEEVVEEVA SYS INC | 3,218,708 | $676.7B | 213.57% | |
| 128 | TELTE CONNECTIVITY PLC | 4,725,423 | $675.6B | 213.21% | |
| 129 | ICLRICON PLC | 3,201,761 | $671.4B | 211.90% | |
| 130 | EOGEOG RES INC | 5,469,806 | $670.5B | 211.60% | |
| 131 | RHCRH PLC | 7,195,372 | $665.7B | 210.09% | |
| 132 | PPGPPG INDS INC | 5,486,290 | $655.3B | 206.81% | |
| 133 | BACBANK AMERICA CORP | 14,835,742 | $652.0B | 205.77% | |
| 134 | TDTORONTO DOMINION BK ONT | 12,214,560 | $650.3B | 205.23% | |
| 135 | CMSCMS ENERGY CORP | 9,741,389 | $649.3B | 204.90% | |
| 136 | EAELECTRONIC ARTS INC | 4,430,409 | $648.2B | 204.55% | |
| 137 | DDOGDATADOG INC | 4,476,279 | $639.6B | 201.85% | |
| 138 | HUBBHUBBELL INC | 1,510,430 | $632.7B | 199.67% | |
| 139 | AMTAMERICAN TOWER CORP NEW | 3,394,966 | $622.7B | 196.51% | |
| 140 | GEGE AEROSPACE | 3,722,230 | $620.8B | 195.92% | |
| 141 | ROSTROSS STORES INC | 3,958,515 | $598.8B | 188.97% | |
| 142 | NEENEXTERA ENERGY INC | 8,351,857 | $598.7B | 188.95% | |
| 143 | VRTVERTIV HOLDINGS CO | 5,258,157 | $597.4B | 188.52% | |
| 144 | INTUINTUIT | 949,876 | $597.0B | 188.40% | |
| 145 | SNPSSYNOPSYS INC | 1,228,842 | $596.4B | 188.22% | |
| 146 | PEOEXELON CORP | 15,730,256 | $592.1B | 186.85% | |
| 147 | CMGCHIPOTLE MEXICAN GRILL INC | 9,763,803 | $588.8B | 185.80% | |
| 148 | AVGOBROADCOM INC | 2,525,614 | $585.5B | 184.79% | |
| 149 | ISRGINTUITIVE SURGICAL INC | 1,075,163 | $561.2B | 177.10% | |
| 150 | BAPCREDICORP LTD | 3,024,964 | $554.5B | 175.00% | |
| 151 | TYLTYLER TECHNOLOGIES INC | 939,373 | $541.7B | 170.95% | |
| 152 | AMEAMETEK INC | 2,981,776 | $537.5B | 169.63% | |
| 153 | ORLYOREILLY AUTOMOTIVE INC | 435,908 | $516.9B | 163.13% | |
| 154 | OMCOMNICOM GROUP INC | 5,973,061 | $513.9B | 162.19% | |
| 155 | CSGPCOSTAR GROUP INC | 7,093,743 | $507.8B | 160.27% | |
| 156 | ARMKARAMARK | 13,593,734 | $507.2B | 160.06% | |
| 157 | CMECME GROUP INC | 2,169,999 | $503.9B | 159.04% | |
| 158 | SHOPSHOPIFY INC | 4,669,564 | $496.5B | 156.69% | |
| 159 | GFLGFL ENVIRONMENTAL INC | 11,023,570 | $491.0B | 154.95% | |
| 160 | APDAIR PRODS & CHEMS INC | 1,690,341 | $490.3B | 154.72% | |
| 161 | XYZBLOCK INC | 5,734,292 | $487.4B | 153.80% | |
| 162 | FISFIDELITY NATL INFORMATION SV | 5,957,405 | $481.2B | 151.85% | |
| 163 | HDHOME DEPOT INC | 1,226,191 | $477.0B | 150.53% | |
| 164 | HUBSHUBSPOT INC | 676,074 | $471.1B | 148.66% | |
| 165 | HESHESS CORP | 3,498,458 | $465.3B | 146.85% | |
| 166 | EXREXTRA SPACE STORAGE INC | 3,064,970 | $458.5B | 144.70% | |
| 167 | NKENIKE INC | 6,055,114 | $458.2B | 144.60% | |
| 168 | MANHMANHATTAN ASSOCIATES INC | 1,673,776 | $452.3B | 142.75% | |
| 169 | AEPAMERICAN ELEC PWR CO INC | 4,900,553 | $452.0B | 142.64% | |
| 170 | ORCLORACLE CORP | 2,691,309 | $448.5B | 141.53% | |
| 171 | HHYATT HOTELS CORP | 2,849,892 | $447.4B | 141.19% | |
| 172 | USFDUS FOODS HLDG CORP | 6,586,655 | $444.3B | 140.23% | |
| 173 | LRCXLAM RESEARCH CORP | 6,088,085 | $439.7B | 138.78% | |
| 174 | APOAPOLLO GLOBAL MGMT INC | 2,653,160 | $438.2B | 138.29% | |
| 175 | GEVGE VERNOVA INC | 1,314,288 | $432.3B | 136.43% | |
| 176 | ASMLASML HOLDING N V | 621,756 | $430.9B | 135.99% | |
| 177 | RRXREGAL REXNORD CORPORATION | 2,766,805 | $429.2B | 135.45% | |
| 178 | LKQ1LKQ CORP | 11,649,154 | $428.1B | 135.10% | |
| 179 | MASMASCO CORP | 5,847,372 | $424.3B | 133.92% | |
| 180 | CDWCDW CORP | 2,414,093 | $420.1B | 132.59% | |
| 181 | LNTALLIANT ENERGY CORP | 7,012,572 | $414.7B | 130.88% | |
| 182 | ELLAUDER ESTEE COS INC | 5,510,184 | $413.2B | 130.39% | |
| 183 | MAAMID-AMER APT CMNTYS INC | 2,656,669 | $410.6B | 129.59% | |
| 184 | EIXEDISON INTL | 5,133,574 | $409.9B | 129.35% | |
| 185 | WPMWHEATON PRECIOUS METALS CORP | 7,118,720 | $400.4B | 126.35% | |
| 186 | SRESEMPRA | 4,509,245 | $395.6B | 124.83% | |
| 187 | BKNGBOOKING HOLDINGS INC | 79,155 | $393.3B | 124.11% | |
| 188 | TPGTPG INC | 6,160,631 | $387.1B | 122.17% | |
| 189 | IFFINTERNATIONAL FLAVORS&FRAGRA | 4,501,896 | $380.6B | 120.12% | |
| 190 | NTRANATERA INC | 2,384,990 | $377.5B | 119.15% | |
| 191 | HIGHARTFORD FINL SVCS GROUP INC | 3,448,982 | $377.3B | 119.08% | |
| 192 | PWRQUANTA SVCS INC | 1,185,076 | $374.5B | 118.20% | |
| 193 | EXEEXPAND ENERGY CORPORATION | 3,745,378 | $372.9B | 117.67% | |
| 194 | LPLALPL FINL HLDGS INC | 1,115,708 | $364.3B | 114.96% | |
| 195 | SUISUN CMNTYS INC | 2,934,057 | $360.8B | 113.86% | |
| 196 | ESSESSEX PPTY TR INC | 1,259,527 | $359.5B | 113.46% | |
| 197 | TMUST-MOBILE US INC | 1,594,052 | $351.9B | 111.04% | |
| 198 | EQIXEQUINIX INC | 366,013 | $345.1B | 108.91% | |
| 199 | MORNMORNINGSTAR INC | 1,016,306 | $342.3B | 108.01% | |
| 200 | VENVENTAS INC | 5,802,402 | $341.7B | 107.84% |