LOOMIS SAYLES & CO L P Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$72.6B
Holdings
711
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (711 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | NNNNATIONAL RETAIL PROPERTIES INC | 37 | $2.0M | 0.00% | |
| 302 | CRMSALESFORCE.COM INC | 6,957,316 | $1.8M | 0.00% | |
| 303 | ADSKAUTODESK INC | 6,195,343 | $1.5M | 0.00% | |
| 304 | DISTHE WALT DISNEY CO | 15,233,440 | $1.5M | 0.00% | |
| 305 | VRTXVERTEX PHARMACEUTICALS INC | 3,142,171 | $1.5M | 0.00% | |
| 306 | MNSTMONSTER BEVERAGE CORPORATION | 25,913,181 | $1.3M | 0.00% | |
| 307 | REGNREGENERON PHARMACEUTICALS | 1,216,856 | $1.3M | 0.00% | |
| 308 | NVONOVO-NORDISK A/S SPONS ADR | 8,897,437 | $1.3M | 0.00% | |
| 309 | QCOMQUALCOMM INC | 6,107,379 | $1.2M | 0.00% | |
| 310 | SHOPSHOPIFY INC - CLASS A | 15,525,763 | $1.0M | 0.00% | |
| 311 | WSRWHITESTONE REIT | 105 | $1.0M | 0.00% | |
| 312 | CTRECARETRUST REIT INC | 36 | $1.0M | 0.00% | |
| 313 | UMHUMH PROPERTIES INC | 85 | $1.0M | 0.00% | |
| 314 | ESRTEMPIRE STATE REALTY TRUST-A | 138 | $1.0M | 0.00% | |
| 315 | PLYMPLYMOUTH INDUSTRIAL REIT INC | 62 | $1.0M | 0.00% | |
| 316 | INVHINVITATION HOMES INC | 16 | $1.0M | 0.00% | |
| 317 | 0HQKCBL & ASSOCIATES PROPERTIES | 57 | $1.0M | 0.00% | |
| 318 | ALXALEXANDERS INC | 6 | $1.0M | 0.00% | |
| 319 | XHRXENIA HOTELS & RESORTS INC | 63 | $1.0M | 0.00% | |
| 320 | INNSUMMIT HOTEL PROPERTIES INC | 207 | $1.0M | 0.00% | |
| 321 | FRFIRST INDUSTRIAL REALTY TR | 29 | $1.0M | 0.00% | |
| 322 | PKPARK HOTELS & RESORTS INC | 81 | $1.0M | 0.00% | |
| 323 | SKTTANGER FACTORY OUTLET CENTER | 49 | $1.0M | 0.00% | |
| 324 | CLVTCLARIVATE ANALYTICS PLC | 143 | $1.0M | 0.00% | |
| 325 | RLJRLJ LODGING TRUST | 114 | $1.0M | 0.00% | |
| 326 | CSRCENTERSPACE | 19 | $1.0M | 0.00% | |
| 327 | IIPRINNOVATIVE INDUSTRIAL PROPER | 13 | $1.0M | 0.00% | |
| 328 | GOOGALPHABET INC-CL C | 5,044,458 | $924K | 0.00% | |
| 329 | ISRGINTUITIVE SURGICAL INC | 1,832,591 | $814K | 0.00% | |
| 330 | SBUXSTARBUCKS CORP | 10,265,288 | $798K | 0.00% | |
| 331 | EXPDEXPEDITORS INTL WASH INC | 6,123,056 | $763K | 0.00% | |
| 332 | TMOTHERMO FISHER SCIENTIFIC INC | 1,322,163 | $730K | 0.00% | |
| 333 | FDSFACTSET RESEARCH SYSTEMS INC | 1,598,842 | $652K | 0.00% | |
| 334 | NVSNNOVARTIS AG SPON ADR | 5,945,383 | $632K | 0.00% | |
| 335 | SEICSEI INVESTMENTS CO | 9,442,405 | $610K | 0.00% | |
| 336 | YUMYUM! BRANDS INC | 4,103,048 | $542K | 0.00% | |
| 337 | XYZBLOCK INC | 8,074,653 | $520K | 0.00% | |
| 338 | WDAYWORKDAY INC | 2,251,529 | $503K | 0.00% | |
| 339 | ILMNILLUMINA INC | 4,461,994 | $464K | 0.00% | |
| 340 | PYPLPAYPAL HOLDINGS INC | 6,958,692 | $403K | 0.00% | |
| 341 | BABAALIBABA GROUP HOLDING-SP ADR | 5,127,525 | $368K | 0.00% | |
| 342 | MAMASTERCARD INC-CLASS A | 792,425 | $349K | 0.00% | |
| 343 | UNHUNITEDHEALTH GROUP | 649,252 | $330K | 0.00% | |
| 344 | ABNBAIRBNB INC | 2,089,830 | $316K | 0.00% | |
| 345 | DEDEERE & CO | 802,428 | $299K | 0.00% | |
| 346 | COSTCOSTCO WHOLESALE CORP | 348,201 | $295K | 0.00% | |
| 347 | ORLYO'REILLY AUTOMOTIVE INC COMMON STOCK NEW | 279,372 | $295K | 0.00% | |
| 348 | ROPROPER TECHNOLOGIES INC | 515,514 | $290K | 0.00% | |
| 349 | MTDMETTLER-TOLEDO INTERNATIONAL | 206,258 | $288K | 0.00% | |
| 350 | HDHOME DEPOT | 800,109 | $274K | 0.00% | |
| 351 | PHPARKER HANNIFIN | 494,889 | $250K | 0.00% | |
| 352 | DHRDANAHER CORP | 944,486 | $235K | 0.00% | |
| 353 | JPMJP MORGAN CHASE & CO | 1,158,000 | $234K | 0.00% | |
| 354 | CMICUMMINS ENGINE | 672,867 | $186K | 0.00% | |
| 355 | BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL CVT | 2,172,135 | $178K | 0.00% | |
| 356 | YUMCYUM CHINA HOLDINGS INC | 5,726,447 | $175K | 0.00% | |
| 357 | GSGOLDMAN SACHS GROUP | 371,467 | $168K | 0.00% | |
| 358 | LSGRNATIXIS LOOMIS FOCUSED GRWTH | 4,905,674 | $166K | 0.00% | |
| 359 | ARMARM HOLDINGS PLC | 972,087 | $159K | 0.00% | |
| 360 | ADBEADOBE SYS | 285,912 | $158K | 0.00% | |
| 361 | MLB1MERCADOLIBRE INC | 96,620 | $158K | 0.00% | |
| 362 | ALNYALNYLAM PHARMACEUTICALS INC | 569,282 | $137K | 0.00% | |
| 363 | WFRDWEATHERFORD INTL | 1,108,732 | $135K | 0.00% | |
| 364 | TXNTEXAS INSTRUMENTS | 679,636 | $132K | 0.00% | |
| 365 | FANGDIAMONDBACK ENERGY INC | 629,541 | $126K | 0.00% | |
| 366 | TTTRANE TECHNOLOGIES PLC | 358,428 | $117K | 0.00% | |
| 367 | LUV 1.25 05/01/25SOUTHWEST AIRLINES CO CVT | 4,003,316 | $113K | 0.00% | |
| 368 | HLNEHAMILTON LANE INC-CLASS A | 796,922 | $98K | 0.00% | |
| 369 | MMSIMERIT MEDICAL SYSTEMS | 1,114,050 | $95K | 0.00% | |
| 370 | HQYHEALTHEQUITY INC | 1,101,980 | $94K | 0.00% | |
| 371 | MTSIMA-COM TECHNOLOGY SOLUTIONS | 778,678 | $86K | 0.00% | |
| 372 | PPL 2.875 03/15/28PPL CAPITAL FUNDING INC CVT | 3,020,003 | $83K | 0.00% | |
| 373 | ATDALLEGHENY TECHNOLOGIES INC | 1,516,932 | $83K | 0.00% | |
| 374 | IM8NINSMED INC | 1,226,726 | $81K | 0.00% | |
| 375 | AZEKTHE AZEK CO INC | 1,941,156 | $80K | 0.00% | |
| 376 | MEDPMEDPACE HOLDINGS INC | 191,918 | $78K | 0.00% | |
| 377 | ACAARCOSA INC | 937,146 | $77K | 0.00% | |
| 378 | PRCTPROCEPT BIOROBOTICS CORP | 1,261,608 | $76K | 0.00% | |
| 379 | K6BKBR INC | 1,193,682 | $76K | 0.00% | |
| 380 | DISH 3.375 08/15/26DISH NETWORK CORP CVT | 4,202,780 | $74K | 0.00% | |
| 381 | UTHUNITED THERAPEUTICS CORP | 231,889 | $73K | 0.00% | |
| 382 | RBCRBC BEARINGS INC | 276,057 | $73K | 0.00% | |
| 383 | AEISADVANCED ENERGY INDS | 675,950 | $73K | 0.00% | |
| 384 | TXRHTEXAS ROADHOUSE INC CLASS A | 427,508 | $72K | 0.00% | |
| 385 | BRBRBELLRING BRANDS INC | 1,202,509 | $68K | 0.00% | |
| 386 | DOCSDOXIMITY INC-CLASS A | 2,472,852 | $68K | 0.00% | |
| 387 | CWSTCASELLA WASTE SYSTEMS INC CL A | 697,232 | $68K | 0.00% | |
| 388 | OPCHOPTION CARE HEALTH INC | 2,446,554 | $67K | 0.00% | |
| 389 | ONTOONTO INNOVATION INC | 303,206 | $66K | 0.00% | |
| 390 | HXLHEXCEL CORP | 1,044,018 | $65K | 0.00% | |
| 391 | GKOSGLAUKOS CORP | 554,224 | $64K | 0.00% | |
| 392 | MGYMAGNOLIA OIL & GAS CORP - A | 2,528,639 | $63K | 0.00% | |
| 393 | BOOTBOOT BARN HOLDINGS INC | 478,269 | $61K | 0.00% | |
| 394 | ITGRINTEGER HOLDINGS CORP | 522,581 | $60K | 0.00% | |
| 395 | VRNSVARONIS SYSTEMS INC | 1,286,748 | $60K | 0.00% | |
| 396 | CHRCHURCHILL DOWNS INC | 432,752 | $59K | 0.00% | |
| 397 | SMPLSIMPLY GOOD FOODS CO/THE | 1,624,976 | $58K | 0.00% | |
| 398 | MSCIMSCI INC | 118,873 | $57K | 0.00% | |
| 399 | VERXVERTEX INC - CLASS A | 1,601,915 | $57K | 0.00% | |
| 400 | AITAPPLIED INDUSTRIAL TECH INC | 294,678 | $57K | 0.00% |