LOOMIS SAYLES & CO L P Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$48.5T
Holdings
721
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (721 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON.COM INC | 1,567,241 | $3.1T | 6.30% | |
| 2 | BABAALIBABA GROUP HOLDING-SP ADR | 13,197,571 | $2.6T | 5.29% | |
| 3 | VVISA INC-CLASS A SHRS | 15,766,944 | $2.5T | 5.23% | |
| 4 | METAFACEBOOK INC-A | 13,599,282 | $2.3T | 4.67% | |
| 5 | ORCLORACLE CORP | 36,988,858 | $1.8T | 3.68% | |
| 6 | MSFTMICROSOFT CORP | 11,091,530 | $1.7T | 3.60% | |
| 7 | REGNREGENERON PHARMACEUTICALS | 3,492,813 | $1.7T | 3.51% | |
| 8 | ADSKAUTODESK INC | 10,532,241 | $1.6T | 3.39% | |
| 9 | NVDANVIDIA CORP | 5,504,739 | $1.5T | 2.99% | |
| 10 | MNSTMONSTER BEVERAGE CORPORATION | 24,222,520 | $1.4T | 2.81% | |
| 11 | GOOGLALPHABET INC-CL A | 1,105,751 | $1.3T | 2.65% | |
| 12 | GOOGALPHABET INC-CL C | 939,042 | $1.1T | 2.25% | |
| 13 | EXPDEXPEDITORS INTL WASH INC | 15,494,817 | $1.0T | 2.13% | |
| 14 | NVONOVO-NORDISK A/S SPONS ADR | 16,433,645 | $989.3B | 2.04% | |
| 15 | CRMSALESFORCE.COM INC | 6,849,609 | $986.2B | 2.03% | |
| 16 | DEDEERE & CO | 6,509,085 | $899.3B | 1.85% | |
| 17 | CSCOCISCO SYSTEMS INC | 22,238,605 | $874.2B | 1.80% | |
| 18 | NVSNNOVARTIS AG SPON ADR | 10,407,756 | $858.1B | 1.77% | |
| 19 | CERNCHFCERNER CORP | 12,992,804 | $818.4B | 1.69% | |
| 20 | QCOMQUALCOMM INC | 11,468,271 | $775.8B | 1.60% | |
| 21 | BMYBRISTOL MYERS SQUIBB | 13,589,006 | $757.5B | 1.56% | |
| 22 | SBUXSTARBUCKS CORP | 11,115,898 | $730.8B | 1.51% | |
| 23 | SEICSEI INVESTMENTS CO | 15,685,051 | $726.8B | 1.50% | |
| 24 | CLCOLGATE PALMOLIVE | 10,715,033 | $711.0B | 1.46% | |
| 25 | TAT&T INC | 24,057,251 | $701.3B | 1.44% | |
| 26 | FDSFACTSET RESEARCH SYSTEMS INC | 2,684,727 | $699.9B | 1.44% | |
| 27 | AMGNAMGEN INC | 3,297,230 | $668.4B | 1.38% | |
| 28 | YUMCYUM CHINA HOLDINGS INC | 14,374,860 | $612.8B | 1.26% | |
| 29 | PGPROCTER & GAMBLE CO/THE | 5,363,303 | $590.0B | 1.22% | |
| 30 | YUMYUM! BRANDS INC | 7,014,902 | $480.7B | 0.99% | |
| 31 | BABOEING CO | 3,152,612 | $470.2B | 0.97% | |
| 32 | MRKMERCK & CO. INC. | 5,586,463 | $429.8B | 0.89% | |
| 33 | WDAYWORKDAY INC | 2,903,475 | $378.1B | 0.78% | |
| 34 | ADPAUTOMATIC DATA PROC | 2,459,512 | $336.2B | 0.69% | |
| 35 | VAREURVARIAN MEDICAL SYSTEMS INC | 3,120,763 | $320.4B | 0.66% | |
| 36 | ILMNILLUMINA INC | 1,172,154 | $320.1B | 0.66% | |
| 37 | SLBSCHLUMBERGER LTD | 19,868,829 | $268.0B | 0.55% | |
| 38 | DHRDANAHER CORP | 1,737,631 | $240.5B | 0.50% | |
| 39 | ROPROPER TECHNOLOGIES INC | 729,942 | $227.6B | 0.47% | |
| 40 | UNHUNITEDHEALTH GROUP | 863,092 | $215.2B | 0.44% | |
| 41 | GLWCORNING INC | 10,383,017 | $213.3B | 0.44% | |
| 42 | SPGIS&P GLOBAL | 772,146 | $189.2B | 0.39% | |
| 43 | DISH 3.375 08/15/26DISH NETWORK CORP CVT | 8,195,809 | $163.8B | 0.34% | |
| 44 | IQVIQIVA HOLDINGS INC | 1,511,794 | $163.1B | 0.34% | |
| 45 | BDXBECTON DICKINSON & CO | 706,781 | $162.4B | 0.33% | |
| 46 | ACNACCENTURE LTD CL A | 938,704 | $153.3B | 0.32% | |
| 47 | LINLINDE PLC | 859,773 | $148.7B | 0.31% | |
| 48 | ELESTEE LAUDER COS CL A | 881,937 | $140.5B | 0.29% | |
| 49 | CBRECBRE GROUP INC | 3,672,721 | $138.5B | 0.29% | |
| 50 | NOCNORTHROP GRUMMAN CORP | 421,369 | $127.5B | 0.26% | |
| 51 | MTDMETTLER-TOLEDO INTERNATIONAL | 178,465 | $123.2B | 0.25% | |
| 52 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL CVT | 1,444,217 | $122.0B | 0.25% | |
| 53 | FFORD MOTOR CO | 24,674,146 | $119.2B | 0.25% | |
| 54 | ISRGINTUITIVE SURGICAL INC | 222,863 | $110.4B | 0.23% | |
| 55 | TXNTEXAS INSTRUMENTS | 1,103,289 | $110.3B | 0.23% | |
| 56 | SHWSHERWIN WILLIAMS | 229,416 | $105.4B | 0.22% | |
| 57 | MAMASTERCARD INC-CLASS A | 377,976 | $91.3B | 0.19% | |
| 58 | MTBM & T BANK CORP | 870,245 | $90.0B | 0.19% | |
| 59 | FRPTFRESHPET INC | 1,140,808 | $72.9B | 0.15% | |
| 60 | SITESITEONE LANDSCAPE SUPPLY INC | 884,794 | $65.1B | 0.13% | |
| 61 | DISH 2.375 03/15/24DISH NETWORK CORP CVT | 3,221,212 | $64.4B | 0.13% | |
| 62 | TYLTYLER TECHNOLOGIES INC | 215,343 | $63.9B | 0.13% | |
| 63 | LHCGUSDLHC GROUP INC | 452,804 | $63.5B | 0.13% | |
| 64 | UAAUNDER ARMOUR INC-CLASS A | 6,793,535 | $62.6B | 0.13% | |
| 65 | FIVNFIVE9 INC | 815,320 | $62.3B | 0.13% | |
| 66 | MPWRMONOLITHIC POWER SYSTEMS INC | 368,899 | $61.8B | 0.13% | |
| 67 | MSCIMSCI INC | 210,997 | $61.0B | 0.13% | |
| 68 | POOLPOOL CORP | 287,593 | $56.6B | 0.12% | |
| 69 | KNSLKINSALE CAPITAL GROUP INC | 540,172 | $56.5B | 0.12% | |
| 70 | GNRCGENERAC HOLDINGS INC | 588,245 | $54.8B | 0.11% | |
| 71 | BMRNBIOMARIN PHARMACEUTICAL INC | 644,072 | $54.4B | 0.11% | |
| 72 | —NUANCE COMMUNICATIONS CVT | 3,224,531 | $54.1B | 0.11% | |
| 73 | —NUANCE COMMUNICATIONS CVT | 3,211,159 | $53.9B | 0.11% | |
| 74 | GSGOLDMAN SACHS GROUP | 339,863 | $52.5B | 0.11% | |
| 75 | PRAHPRA HEALTH SCIENCES INC | 620,265 | $51.5B | 0.11% | |
| 76 | QDELUSDQUIDEL CORP | 524,235 | $51.3B | 0.11% | |
| 77 | MLB1MERCADOLIBRE INC | 99,818 | $48.8B | 0.10% | |
| 78 | VRSNVERISIGN INC | 266,436 | $48.0B | 0.10% | |
| 79 | CTLTEURCATALENT INC | 886,439 | $46.0B | 0.09% | |
| 80 | OGM1COGENT COMMUNICATIONS HOLDINGS | 544,673 | $44.6B | 0.09% | |
| 81 | NOMDNOMAD FOODS LTD | 2,352,642 | $43.7B | 0.09% | |
| 82 | SLABSILICON LABS INC | 510,826 | $43.6B | 0.09% | |
| 83 | QTWOQ2 HOLDINGS INC | 723,351 | $42.7B | 0.09% | |
| 84 | MRCYMERCURY COMPUTER SYSTEMS INC | 598,568 | $42.7B | 0.09% | |
| 85 | HDBHDFC BANK LTD ADR | 1,104,794 | $42.5B | 0.09% | |
| 86 | TREXTREX COMPANY INC | 529,110 | $42.4B | 0.09% | |
| 87 | HZNPHORIZON PHARMA PLC | 1,404,280 | $41.6B | 0.09% | |
| 88 | AMEDAMEDISYS INC | 223,324 | $41.0B | 0.08% | |
| 89 | PTONPELOTON INTERACTIVE INC-A | 1,535,637 | $40.8B | 0.08% | |
| 90 | PHPARKER HANNIFIN | 312,051 | $40.5B | 0.08% | |
| 91 | COLMCOLUMBIA SPORTSWEAR CO | 572,268 | $39.9B | 0.08% | |
| 92 | HDHOME DEPOT | 210,833 | $39.4B | 0.08% | |
| 93 | PENPENUMBRA INC | 236,291 | $38.1B | 0.08% | |
| 94 | RBCRBC BEARINGS INC | 334,754 | $37.8B | 0.08% | |
| 95 | AINALBANY INTL CORP-CL A | 778,122 | $36.8B | 0.08% | |
| 96 | ICLRICON PLC | 268,374 | $36.5B | 0.08% | |
| 97 | CPRTCOPART INC | 521,722 | $35.7B | 0.07% | |
| 98 | ARGXARGENX SE - ADR | 271,158 | $35.7B | 0.07% | |
| 99 | HCQAMN HEALTHCARE SERVICES INC | 606,259 | $35.0B | 0.07% | |
| 100 | NVRNVR INC | 13,557 | $34.8B | 0.07% |
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