Issuer | Shares/Par | Value ($) | ||
Common Stocks – 97.9% | ||||
Brokerage & Asset Managers – 0.2% | ||||
Tradeweb Markets, Inc. | 40,687 | $2,723,995 | ||
Business Services – 8.9% | ||||
Accenture PLC, “A” | 115,468 | $35,323,971 | ||
Endava PLC, ADR (a) | 119,713 | 5,841,994 | ||
Equifax, Inc. | 31,943 | 6,663,949 | ||
Factset Research Systems, Inc. | 7,452 | 2,868,200 | ||
FleetCor Technologies, Inc. (a) | 30,039 | 6,805,335 | ||
Global Payments, Inc. | 87,394 | 8,537,523 | ||
Morningstar, Inc. | 21,413 | 4,383,241 | ||
MSCI, Inc. | 18,324 | 8,621,992 | ||
PayPal Holdings, Inc. (a) | 125,913 | 7,805,347 | ||
Thoughtworks Holding, Inc. (a) | 591,308 | 4,872,378 | ||
Verisk Analytics, Inc., “A” | 60,333 | 13,219,564 | ||
WEX, Inc. (a) | 111,980 | 18,571,883 | ||
$123,515,377 | ||||
Computer Software – 28.1% | ||||
Activision Blizzard, Inc. (a) | 119,903 | $9,616,221 | ||
Adobe Systems, Inc. (a) | 92,218 | 38,527,758 | ||
Atlassian Corp. (a) | 33,701 | 6,092,804 | ||
Black Knight, Inc. (a) | 219,065 | 12,657,576 | ||
Cadence Design Systems, Inc. (a) | 30,748 | 7,100,021 | ||
Dun & Bradstreet Holdings, Inc. | 576,919 | 5,769,190 | ||
Intuit, Inc. | 77,586 | 32,517,844 | ||
Microsoft Corp. (s) | 605,361 | 198,794,499 | ||
Mobileye Global, Inc., “A” (a) | 233,468 | 10,405,669 | ||
Palo Alto Networks, Inc. (a) | 97,181 | 20,737,453 | ||
Paycor HCM, Inc. (a) | 156,952 | 3,451,374 | ||
RAKUS Co. Ltd. | 10,600 | 170,726 | ||
Salesforce, Inc. (a) | 165,406 | 36,948,392 | ||
Topicus.com, Inc. (a)(l) | 100,246 | 7,112,851 | ||
$389,902,378 | ||||
Computer Software - Systems – 9.6% | ||||
Apple, Inc. | 35,389 | $6,272,700 | ||
Arista Networks, Inc. (a) | 72,255 | 12,018,897 | ||
Constellation Software, Inc. | 9,895 | 20,176,397 | ||
Descartes Systems Group, Inc. (a) | 169,486 | 13,104,420 | ||
Hitachi Ltd. | 373,600 | 21,575,350 | ||
HubSpot, Inc. (a) | 20,827 | 10,788,178 | ||
Nuvei Corp. (a) | 83,282 | 2,614,222 | ||
Q2 Holdings, Inc. (a) | 105,690 | 3,077,693 | ||
ServiceNow, Inc. (a) | 50,094 | 27,290,209 | ||
Shopify, Inc. (a) | 294,350 | 16,833,876 | ||
$133,751,942 | ||||
Consumer Services – 1.7% | ||||
Booking Holdings, Inc. (a)(s) | 9,485 | $23,795,683 | ||
Electrical Equipment – 1.0% | ||||
Amphenol Corp., “A” | 192,352 | $14,512,958 |
Issuer | Shares/Par | Value ($) | ||
Common Stocks – continued | ||||
Electronics – 12.7% | ||||
Advanced Micro Devices (a) | 138,151 | $16,330,830 | ||
Intel Corp. | 226,356 | 7,116,633 | ||
KLA Corp. | 39,621 | 17,551,707 | ||
Lam Research Corp. | 9,255 | 5,707,558 | ||
Marvell Technology, Inc. | 411,670 | 24,078,578 | ||
NVIDIA Corp. | 277,615 | 105,032,859 | ||
$175,818,165 | ||||
Energy - Renewables – 0.3% | ||||
Enphase Energy, Inc. (a) | 21,864 | $3,801,712 | ||
Insurance – 2.8% | ||||
Aon PLC | 48,956 | $15,092,645 | ||
Arthur J. Gallagher & Co. | 121,102 | 24,260,364 | ||
$39,353,009 | ||||
Internet – 13.9% | ||||
Alphabet, Inc., “A” (a)(s) | 1,172,043 | $144,008,923 | ||
Gartner, Inc. (a) | 40,234 | 13,794,629 | ||
Meta Platforms, Inc., “A” (a) | 105,615 | 27,958,403 | ||
Pinterest, Inc. (a) | 294,692 | 7,054,927 | ||
Tencent Holdings Ltd. | 17,100 | 678,283 | ||
$193,495,165 | ||||
Leisure & Toys – 1.0% | ||||
Take-Two Interactive Software, Inc. (a) | 104,575 | $14,403,115 | ||
Other Banks & Diversified Financials – 8.1% | ||||
Mastercard, Inc., “A” (s) | 200,696 | $73,258,054 | ||
S&P Global, Inc. | 24,528 | 9,012,323 | ||
Visa, Inc., “A” | 134,366 | 29,698,917 | ||
$111,969,294 | ||||
Specialty Stores – 9.6% | ||||
Amazon.com, Inc. (a)(s) | 1,104,882 | $133,226,672 | ||
Total Common Stocks | $1,360,269,465 | |||
Investment Companies (h) – 1.3% | ||||
Money Market Funds – 1.3% | ||||
MFS Institutional Money Market Portfolio, 4.88% (v) | 18,667,117 | $18,665,250 | ||
Collateral for Securities Loaned – 0.0% | ||||
State Street Navigator Securities Lending Government Money Market Portfolio, 5.11% (j) | 14,670 | $14,670 | ||
Other Assets, Less Liabilities – 0.8% | 11,031,269 | |||
Net Assets – 100.0% | $1,389,980,654 |
(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 $18,665,250 and $1,360,284,135, respectively. | |||
(j) | The rate quoted is the annualized seven-day yield of the fund at period end. | |||
(l) | A portion of this security is on loan. | |||
(s) | Security or a portion of the security was pledged to cover collateral requirements for securities sold short and/or certain derivative transactions. | |||
(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 | $1,360,269,465 | $— | $— | $1,360,269,465 |
Mutual Funds | 18,679,920 | — | — | 18,679,920 |
Total | $1,378,949,385 | $— | $— | $1,378,949,385 |
Affiliated Issuers | Beginning Value | Purchases | Sales Proceeds | Realized Gain (Loss) | Change in Unrealized Appreciation or Depreciation | Ending Value |
MFS Institutional Money Market Portfolio | $55,247,779 | $180,557,146 | $217,141,098 | $4,448 | $(3,025) | $18,665,250 |
Affiliated Issuers | Dividend Income | Capital Gain Distributions |
MFS Institutional Money Market Portfolio | $1,152,667 | $— |