LOOMIS SAYLES & CO L P Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$69.2B
Holdings
727
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (727 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORP | 42,397,895 | $4.6T | 6640.56% | |
| 2 | METAMETA PLATFORMS INC | 7,670,139 | $4.4T | 6388.64% | |
| 3 | AMZNAMAZON.COM INC | 19,565,136 | $3.7T | 5379.50% | |
| 4 | NFLXNETFLIX.COM INC | 3,825,095 | $3.6T | 5154.86% | |
| 5 | TSLATESLA INC | 13,132,459 | $3.4T | 4918.42% | |
| 6 | VVISA INC-CLASS A SHRS | 9,217,002 | $3.2T | 4668.09% | |
| 7 | GOOGLALPHABET INC-CL A | 18,242,641 | $2.8T | 4076.81% | |
| 8 | BABOEING CO | 14,552,806 | $2.5T | 3586.82% | |
| 9 | ORCLORACLE CORP | 17,159,677 | $2.4T | 3467.04% | |
| 10 | MSFTMICROSOFT CORP | 6,184,385 | $2.3T | 3354.99% | |
| 11 | VRTXVERTEX PHARMACEUTICALS INC | 3,748,331 | $1.8T | 2626.21% | |
| 12 | CRMSALESFORCE.COM INC | 6,257,379 | $1.7T | 2426.73% | |
| 13 | MNSTMONSTER BEVERAGE CORPORATION | 26,064,613 | $1.5T | 2204.28% | |
| 14 | ADSKAUTODESK INC | 5,743,381 | $1.5T | 2172.94% | |
| 15 | DISTHE WALT DISNEY CO | 14,118,686 | $1.4T | 2013.83% | |
| 16 | SHOPSHOPIFY INC - CLASS A | 14,430,963 | $1.4T | 1991.22% | |
| 17 | REGNREGENERON PHARMACEUTICALS | 1,635,981 | $1.0T | 1499.47% | |
| 18 | SBUXSTARBUCKS CORP | 9,435,414 | $925.5B | 1337.51% | |
| 19 | NVONOVO-NORDISK A/S SPONS ADR | 12,388,242 | $860.2B | 1243.17% | |
| 20 | ISRGINTUITIVE SURGICAL INC | 1,700,873 | $842.4B | 1217.38% | |
| 21 | QCOMQUALCOMM INC | 5,006,917 | $769.1B | 1111.48% | |
| 22 | EXPDEXPEDITORS INTL WASH INC | 5,661,605 | $680.8B | 983.87% | |
| 23 | SEICSEI INVESTMENTS CO | 8,720,051 | $676.9B | 978.27% | |
| 24 | FDSFACTSET RESEARCH SYSTEMS INC | 1,484,152 | $674.8B | 975.12% | |
| 25 | TMOTHERMO FISHER SCIENTIFIC INC | 1,346,980 | $670.3B | 968.62% | |
| 26 | NVSNNOVARTIS AG SPON ADR | 5,503,093 | $613.5B | 886.57% | |
| 27 | YUMYUM! BRANDS INC | 3,804,049 | $598.6B | 865.07% | |
| 28 | GOOGALPHABET INC-CL C | 3,559,665 | $556.1B | 803.68% | |
| 29 | BABAALIBABA GROUP HOLDING-SP ADR | 3,899,185 | $515.6B | 745.10% | |
| 30 | DEDEERE & CO | 1,093,389 | $513.2B | 741.62% | |
| 31 | WDAYWORKDAY INC | 2,079,248 | $485.6B | 701.71% | |
| 32 | PYPLPAYPAL HOLDINGS INC | 6,419,030 | $418.8B | 605.29% | |
| 33 | XYZBLOCK INC | 7,493,772 | $407.1B | 588.37% | |
| 34 | NKENIKE INC CL B | 6,392,474 | $405.8B | 586.43% | |
| 35 | SPGIS&P GLOBAL | 676,696 | $343.8B | 496.88% | |
| 36 | MAMASTERCARD INC-CLASS A | 620,557 | $340.1B | 491.55% | |
| 37 | ILMNILLUMINA INC | 4,147,212 | $329.0B | 475.51% | |
| 38 | ORLYO'REILLY AUTOMOTIVE INC COMMON STOCK NEW | 198,079 | $283.8B | 410.08% | |
| 39 | YUMCYUM CHINA HOLDINGS INC | 5,192,383 | $270.3B | 390.65% | |
| 40 | ROPROPER TECHNOLOGIES INC | 454,314 | $267.9B | 387.09% | |
| 41 | LSGRNATIXIS LOOMIS FOCUSED GRWTH | 7,503,041 | $260.4B | 376.37% | |
| 42 | UNHUNITEDHEALTH GROUP | 483,821 | $253.4B | 366.20% | |
| 43 | ALSNALLISON TRANSMISSION HOLDING | 2,589,720 | $247.8B | 358.05% | |
| 44 | LINLINDE PLC | 531,735 | $247.6B | 357.81% | |
| 45 | PHPARKER HANNIFIN | 384,178 | $233.5B | 337.47% | |
| 46 | COSTCOSTCO WHOLESALE CORP | 236,809 | $224.0B | 323.67% | |
| 47 | HDHOME DEPOT | 586,856 | $215.1B | 310.82% | |
| 48 | BLKBLACKROCK INC | 220,955 | $209.1B | 302.22% | |
| 49 | ABNBAIRBNB INC | 1,666,674 | $199.1B | 287.73% | |
| 50 | MTDMETTLER-TOLEDO INTERNATIONAL | 165,457 | $195.4B | 282.37% | |
| 51 | CMICUMMINS ENGINE | 561,583 | $176.0B | 254.38% | |
| 52 | MLB1MERCADOLIBRE INC | 87,637 | $171.0B | 247.07% | |
| 53 | BA 6 10/15/27BOEING CO/THE CVTPFD 6.0 | 990,975 | $169.0B | 244.25% | |
| 54 | JPMJP MORGAN CHASE & CO | 688,880 | $169.0B | 244.20% | |
| 55 | DHRDANAHER CORP | 762,904 | $156.4B | 226.01% | |
| 56 | GSGOLDMAN SACHS GROUP | 275,034 | $150.2B | 217.13% | |
| 57 | DOCSDOXIMITY INC-CLASS A | 2,382,679 | $138.3B | 199.82% | |
| 58 | ALNYALNYLAM PHARMACEUTICALS INC | 497,484 | $134.3B | 194.13% | |
| 59 | SATS 3.875 11/30/30ECHOSTAR CORP CVT | 4,860,213 | $124.3B | 179.67% | |
| 60 | TSMTAIWAN SEMICONDUCTOR ADR | 722,643 | $120.0B | 173.36% | |
| 61 | MMSIMERIT MEDICAL SYSTEMS | 1,042,615 | $110.2B | 159.28% | |
| 62 | ADBEADOBE SYS | 283,541 | $108.7B | 157.15% | |
| 63 | TTTRANE TECHNOLOGIES PLC | 307,704 | $103.7B | 149.82% | |
| 64 | HLTHILTON WORLDWIDE HOLDINGS IN | 455,158 | $103.6B | 149.68% | |
| 65 | LTHLIFE TIME GROUP HOLDINGS INC | 3,353,028 | $101.3B | 146.34% | |
| 66 | HQYHEALTHEQUITY INC | 1,112,947 | $98.4B | 142.13% | |
| 67 | CWSTCASELLA WASTE SYSTEMS INC CL A | 853,008 | $95.1B | 137.46% | |
| 68 | HLNEHAMILTON LANE INC-CLASS A | 609,161 | $90.6B | 130.88% | |
| 69 | ARMARM HOLDINGS PLC | 844,776 | $90.2B | 130.37% | |
| 70 | RBCRBC BEARINGS INC | 269,353 | $86.7B | 125.25% | |
| 71 | INTAINTAPP INC | 1,454,857 | $84.9B | 122.74% | |
| 72 | CWANCLEARWATER ANALYTICS HDS-A | 3,130,163 | $83.9B | 121.23% | |
| 73 | ALKSALKERMES INC | 2,440,283 | $80.6B | 116.45% | |
| 74 | IM8NINSMED INC | 1,009,466 | $77.0B | 111.29% | |
| 75 | KTOSKRATOS DEFENSE & SECURITY SOLUTIONS INC | 2,437,962 | $72.4B | 104.60% | |
| 76 | MGYMAGNOLIA OIL & GAS CORP - A | 2,785,496 | $70.4B | 101.68% | |
| 77 | BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL CVT | 987,865 | $69.8B | 100.92% | |
| 78 | ACAARCOSA INC | 896,079 | $69.1B | 99.87% | |
| 79 | PRCTPROCEPT BIOROBOTICS CORP | 1,181,300 | $68.8B | 99.46% | |
| 80 | TXRHTEXAS ROADHOUSE INC CLASS A | 405,842 | $67.6B | 97.73% | |
| 81 | BLDRBUILDERS FIRSTSOURCE INC | 538,862 | $67.3B | 97.29% | |
| 82 | ESEESCO TECHNOLOGIES | 417,221 | $66.4B | 95.94% | |
| 83 | ITGRINTEGER HOLDINGS CORP | 546,730 | $64.5B | 93.24% | |
| 84 | ATDALLEGHENY TECHNOLOGIES INC | 1,232,297 | $64.1B | 92.66% | |
| 85 | GKOSGLAUKOS CORP | 640,150 | $63.0B | 91.05% | |
| 86 | WKWORKIVA INC | 797,183 | $60.5B | 87.45% | |
| 87 | AEISADVANCED ENERGY INDS | 633,286 | $60.4B | 87.23% | |
| 88 | SLABSILICON LABS INC | 515,822 | $58.1B | 83.91% | |
| 89 | PJTPJT PARTNERS INC - A | 419,542 | $57.8B | 83.60% | |
| 90 | VEEVVEEVA SYSTEMS INC-CLASS A | 248,936 | $57.7B | 83.33% | |
| 91 | KNFKNIFE RIVER CORP | 631,062 | $56.9B | 82.27% | |
| 92 | HXLHEXCEL CORP | 1,024,425 | $56.1B | 81.07% | |
| 93 | CLVTRIP.COM GROUP LTD | 873,895 | $55.6B | 80.30% | |
| 94 | MTSIMA-COM TECHNOLOGY SOLUTIONS | 532,604 | $53.5B | 77.26% | |
| 95 | AITAPPLIED INDUSTRIAL TECH INC | 231,941 | $52.3B | 75.53% | |
| 96 | VERXVERTEX INC - CLASS A | 1,490,160 | $52.2B | 75.39% | |
| 97 | MRXMAREX GROUP PLC | 1,454,021 | $51.4B | 74.22% | |
| 98 | BRBRBELLRING BRANDS INC | 688,201 | $51.2B | 74.05% | |
| 99 | ITTITT INC | 396,603 | $51.2B | 74.03% | |
| 100 | ROADCONSTRUCTION PARTNERS INC-A | 711,184 | $51.1B | 73.87% |
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