Issuer | Shares/Par | Value ($) | ||
Common Stocks – 98.5% | ||||
Aerospace & Defense – 0.6% | ||||
Howmet Aerospace, Inc. | 4,761,773 | $235,564,910 | ||
Apparel Manufacturers – 1.1% | ||||
LVMH Moet Hennessy Louis Vuitton SE | 529,283 | $448,926,500 | ||
Brokerage & Asset Managers – 0.4% | ||||
CME Group, Inc. | 791,042 | $160,328,393 | ||
Business Services – 4.7% | ||||
CoStar Group, Inc. (a) | 5,550,306 | $455,069,589 | ||
MSCI, Inc. | 1,175,548 | 639,051,404 | ||
Verisk Analytics, Inc., “A” | 3,037,373 | 735,712,488 | ||
$1,829,833,481 | ||||
Computer Software – 18.2% | ||||
Adobe Systems, Inc. (a) | 349,657 | $195,577,146 | ||
Autodesk, Inc. (a) | 516,793 | 114,697,038 | ||
Cadence Design Systems, Inc. (a) | 2,630,967 | 632,589,705 | ||
Datadog, Inc., “A” (a) | 352,234 | 33,983,536 | ||
Intuit, Inc. | 855,211 | 463,361,872 | ||
Microsoft Corp. | 15,841,798 | 5,192,307,713 | ||
Synopsys, Inc. (a) | 1,101,850 | 505,627,947 | ||
$7,138,144,957 | ||||
Computer Software - Systems – 7.8% | ||||
Apple, Inc. | 12,552,422 | $2,358,223,521 | ||
Arista Networks, Inc. (a) | 748,791 | 146,186,467 | ||
ServiceNow, Inc. (a) | 963,675 | 567,440,750 | ||
$3,071,850,738 | ||||
Construction – 2.8% | ||||
Martin Marietta Materials, Inc. | 331,988 | $148,202,763 | ||
Sherwin-Williams Co. | 885,396 | 240,579,801 | ||
Vulcan Materials Co. | 3,319,495 | 724,479,784 | ||
$1,113,262,348 | ||||
Consumer Products – 0.9% | ||||
Colgate-Palmolive Co. | 1,672,200 | $122,856,534 | ||
Estee Lauder Cos., Inc., “A” | 1,357,522 | 217,923,007 | ||
$340,779,541 | ||||
Electrical Equipment – 3.5% | ||||
AMETEK, Inc. | 3,047,271 | $486,070,197 | ||
Amphenol Corp., “A” | 3,482,893 | 307,818,083 | ||
Johnson Controls International PLC | 4,799,577 | 283,463,018 | ||
Rockwell Automation, Inc. | 920,052 | 287,129,828 | ||
$1,364,481,126 | ||||
Electronics – 10.8% | ||||
Advanced Micro Devices (a) | 1,432,226 | $151,414,933 | ||
Applied Materials, Inc. | 2,186,882 | 334,068,094 | ||
ASML Holding N.V., ADR | 811,804 | 536,220,896 | ||
KLA Corp. | 472,480 | 237,123,538 | ||
Lam Research Corp. | 632,008 | 443,922,419 | ||
Marvell Technology, Inc. | 1,556,086 | 90,642,010 |
Issuer | Shares/Par | Value ($) | ||
Common Stocks – continued | ||||
Electronics – continued | ||||
NVIDIA Corp. | 4,922,982 | $2,429,737,766 | ||
$4,223,129,656 | ||||
Energy - Independent – 0.7% | ||||
Hess Corp. | 1,767,447 | $273,070,562 | ||
Entertainment – 0.6% | ||||
Spotify Technology S.A. (a) | 1,414,122 | $217,732,364 | ||
Gaming & Lodging – 1.2% | ||||
Hilton Worldwide Holdings, Inc. | 2,609,904 | $387,962,229 | ||
Las Vegas Sands Corp. | 1,772,094 | 97,217,077 | ||
$485,179,306 | ||||
Health Maintenance Organizations – 0.4% | ||||
UnitedHealth Group, Inc. | 314,407 | $149,840,088 | ||
Insurance – 1.3% | ||||
Aon PLC | 780,008 | $260,046,867 | ||
Arthur J. Gallagher & Co. | 1,119,111 | 257,932,703 | ||
$517,979,570 | ||||
Internet – 12.3% | ||||
Alphabet, Inc., “A” (a) | 18,586,120 | $2,530,871,961 | ||
Alphabet, Inc., “C” (a) | 4,976,320 | 683,497,552 | ||
Gartner, Inc. (a) | 778,809 | 272,333,931 | ||
Meta Platforms, Inc., “A” (a) | 4,555,961 | 1,348,063,300 | ||
$4,834,766,744 | ||||
Leisure & Toys – 0.5% | ||||
Take-Two Interactive Software, Inc. (a) | 1,286,955 | $183,005,001 | ||
Machinery & Tools – 1.7% | ||||
Caterpillar, Inc. | 382,397 | $107,503,269 | ||
Eaton Corp. PLC | 2,442,554 | 562,691,165 | ||
$670,194,434 | ||||
Medical & Health Technology & Services – 0.6% | ||||
ICON PLC (a) | 515,477 | $133,993,092 | ||
Veeva Systems, Inc. (a) | 499,249 | 104,193,266 | ||
$238,186,358 | ||||
Medical Equipment – 4.7% | ||||
Agilent Technologies, Inc. | 381,587 | $46,198,738 | ||
Becton, Dickinson and Co. | 1,501,407 | 419,568,186 | ||
Boston Scientific Corp. (a) | 14,063,880 | 758,605,687 | ||
STERIS PLC | 718,253 | 164,903,707 | ||
Thermo Fisher Scientific, Inc. | 845,881 | 471,240,305 | ||
$1,860,516,623 | ||||
Other Banks & Diversified Financials – 7.3% | ||||
American Express Co. | 410,915 | $64,920,461 | ||
Mastercard, Inc., “A” | 3,737,299 | 1,542,159,059 | ||
Visa, Inc., “A” | 5,194,286 | 1,276,132,185 | ||
$2,883,211,705 |
Issuer | Shares/Par | Value ($) | ||
Common Stocks – continued | ||||
Pharmaceuticals – 5.5% | ||||
Argenx SE, ADR (a) | 221,139 | $111,120,136 | ||
Eli Lilly & Co. | 1,551,917 | 860,072,401 | ||
Novo Nordisk A/S, ADR | 289,302 | 53,700,237 | ||
Regeneron Pharmaceuticals, Inc. (a) | 167,753 | 138,646,177 | ||
Vertex Pharmaceuticals, Inc. (a) | 1,828,767 | 637,032,697 | ||
Zoetis, Inc. | 1,835,443 | 349,670,246 | ||
$2,150,241,894 | ||||
Railroad & Shipping – 0.8% | ||||
Canadian Pacific Kansas City Ltd. | 3,791,575 | $300,975,223 | ||
Restaurants – 0.4% | ||||
Chipotle Mexican Grill, Inc., “A” (a) | 86,336 | $166,338,391 | ||
Specialty Chemicals – 2.4% | ||||
Air Products & Chemicals, Inc. | 1,258,725 | $371,940,650 | ||
Linde PLC | 1,495,101 | 578,663,891 | ||
$950,604,541 | ||||
Specialty Stores – 7.3% | ||||
Amazon.com, Inc. (a) | 17,653,341 | $2,436,337,591 | ||
Lululemon Athletica, Inc. (a) | 368,327 | 140,428,352 | ||
O'Reilly Automotive, Inc. (a) | 314,888 | 295,900,254 | ||
$2,872,666,197 | ||||
Total Common Stocks | $38,680,810,651 | |||
Investment Companies (h) – 1.5% | ||||
Money Market Funds – 1.5% | ||||
MFS Institutional Money Market Portfolio, 5.3% (v) | 572,412,165 | $572,469,407 | ||
Other Assets, Less Liabilities – 0.0% | 12,737,177 | |||
Net Assets – 100.0% | $39,266,017,235 |
(a) | Non-income producing security. | |||
(h) | An affiliated issuer, which may be considered one in which the fund owns 5% or more of the outstanding voting securities, or a company which is under common control. At period end, the aggregate values of the fund's investments in affiliated issuers and in unaffiliated issuers were $572,469,407 and $38,680,810,651, respectively. | |||
(v) | Affiliated issuer that is available only to investment companies managed by MFS. The rate quoted for the MFS Institutional Money Market Portfolio is the annualized seven-day yield of the fund at period end. |
The following abbreviations are used in this report and are defined: | |
ADR | American Depositary Receipt |
Financial Instruments | Level 1 | Level 2 | Level 3 | Total |
Equity Securities | $38,680,810,651 | $— | $— | $38,680,810,651 |
Mutual Funds | 572,469,407 | — | — | 572,469,407 |
Total | $39,253,280,058 | $— | $— | $39,253,280,058 |
Affiliated Issuers | Beginning Value | Purchases | Sales Proceeds | Realized Gain (Loss) | Change in Unrealized Appreciation or Depreciation | Ending Value |
MFS Institutional Money Market Portfolio | $1,160,220,588 | $2,440,226,412 | $3,028,014,045 | $(14,802) | $51,254 | $572,469,407 |
Affiliated Issuers | Dividend Income | Capital Gain Distributions |
MFS Institutional Money Market Portfolio | $23,608,866 | $— |