LOOMIS SAYLES & CO L P Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$68.7T
Holdings
647
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (647 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON.COM INC | 1,400,170 | $4.4T | 6.42% | |
| 2 | BABAALIBABA GROUP HOLDING-SP ADR | 13,225,227 | $3.9T | 5.66% | |
| 3 | METAFACEBOOK INC-A | 13,784,185 | $3.6T | 5.25% | |
| 4 | VVISA INC-CLASS A SHRS | 15,965,943 | $3.2T | 4.65% | |
| 5 | NVDANVIDIA CORP | 5,460,815 | $3.0T | 4.30% | |
| 6 | CRMSALESFORCE.COM INC | 10,462,060 | $2.6T | 3.83% | |
| 7 | ADSKAUTODESK INC | 10,492,796 | $2.4T | 3.53% | |
| 8 | MSFTMICROSOFT CORP | 11,126,847 | $2.3T | 3.41% | |
| 9 | ORCLORACLE CORP | 37,082,660 | $2.2T | 3.22% | |
| 10 | DEDEERE & CO | 8,940,687 | $2.0T | 2.88% | |
| 11 | MNSTMONSTER BEVERAGE CORPORATION | 24,091,616 | $1.9T | 2.81% | |
| 12 | REGNREGENERON PHARMACEUTICALS | 3,175,998 | $1.8T | 2.59% | |
| 13 | GOOGLALPHABET INC-CL A | 1,122,475 | $1.6T | 2.39% | |
| 14 | BABOEING CO | 9,331,747 | $1.5T | 2.24% | |
| 15 | EXPDEXPEDITORS INTL WASH INC | 15,474,922 | $1.4T | 2.04% | |
| 16 | GOOGALPHABET INC-CL C | 941,077 | $1.4T | 2.01% | |
| 17 | QCOMQUALCOMM INC | 11,279,391 | $1.3T | 1.93% | |
| 18 | ILMNILLUMINA INC | 3,502,627 | $1.1T | 1.58% | |
| 19 | DISTHE WALT DISNEY CO | 8,183,160 | $1.0T | 1.48% | |
| 20 | SBUXSTARBUCKS CORP | 11,088,831 | $952.8B | 1.39% | |
| 21 | CERNCHFCERNER CORP | 12,916,042 | $933.7B | 1.36% | |
| 22 | NVSNNOVARTIS AG SPON ADR | 10,505,750 | $913.6B | 1.33% | |
| 23 | FDSFACTSET RESEARCH SYSTEMS INC | 2,674,110 | $895.5B | 1.30% | |
| 24 | CSCOCISCO SYSTEMS INC | 22,208,925 | $874.8B | 1.27% | |
| 25 | WDAYWORKDAY INC | 3,994,772 | $859.4B | 1.25% | |
| 26 | CLCOLGATE PALMOLIVE | 10,799,592 | $833.2B | 1.21% | |
| 27 | BMYBRISTOL MYERS SQUIBB | 13,387,051 | $807.1B | 1.17% | |
| 28 | SEICSEI INVESTMENTS CO | 15,736,275 | $798.1B | 1.16% | |
| 29 | ISRGINTUITIVE SURGICAL INC | 976,284 | $692.7B | 1.01% | |
| 30 | TAT&T INC | 24,004,527 | $684.4B | 1.00% | |
| 31 | YUMYUM! BRANDS INC | 7,003,726 | $639.4B | 0.93% | |
| 32 | YUMCYUM CHINA HOLDINGS INC | 10,815,025 | $572.7B | 0.83% | |
| 33 | NVONOVO-NORDISK A/S SPONS ADR | 7,279,571 | $505.4B | 0.74% | |
| 34 | VAREURVARIAN MEDICAL SYSTEMS INC | 2,550,017 | $438.6B | 0.64% | |
| 35 | ADPAUTOMATIC DATA PROC | 2,456,292 | $342.6B | 0.50% | |
| 36 | DHRDANAHER CORP | 1,505,300 | $324.1B | 0.47% | |
| 37 | GLWCORNING INC | 9,961,434 | $322.9B | 0.47% | |
| 38 | SLBSCHLUMBERGER LTD | 20,055,221 | $312.1B | 0.45% | |
| 39 | MAMASTERCARD INC-CLASS A | 809,982 | $273.9B | 0.40% | |
| 40 | DISH 3.375 08/15/26DISH NETWORK CORP CVT | 9,428,534 | $273.7B | 0.40% | |
| 41 | IQVIQIVA HOLDINGS INC | 1,601,765 | $252.5B | 0.37% | |
| 42 | ROPROPER TECHNOLOGIES INC | 634,198 | $250.6B | 0.36% | |
| 43 | LINLINDE PLC | 995,318 | $237.0B | 0.34% | |
| 44 | SPGIS&P GLOBAL | 655,513 | $236.4B | 0.34% | |
| 45 | UNHUNITEDHEALTH GROUP | 741,070 | $231.0B | 0.34% | |
| 46 | ELESTEE LAUDER COS CL A | 899,853 | $196.4B | 0.29% | |
| 47 | ACNACCENTURE LTD CL A | 831,909 | $188.0B | 0.27% | |
| 48 | VRSNVERISIGN INC | 844,401 | $173.0B | 0.25% | |
| 49 | SHWSHERWIN WILLIAMS | 239,153 | $166.6B | 0.24% | |
| 50 | FFORD MOTOR CO | 24,609,157 | $163.9B | 0.24% | |
| 51 | DBXDROPBOX INC-CLASS A | 8,430,886 | $162.4B | 0.24% | |
| 52 | TXNTEXAS INSTRUMENTS | 1,102,551 | $157.4B | 0.23% | |
| 53 | COSTCOSTCO WHOLESALE CORP | 420,347 | $149.2B | 0.22% | |
| 54 | HDHOME DEPOT | 521,858 | $144.9B | 0.21% | |
| 55 | PTONPELOTON INTERACTIVE INC-A | 1,438,264 | $142.7B | 0.21% | |
| 56 | NOCNORTHROP GRUMMAN CORP | 445,406 | $140.5B | 0.20% | |
| 57 | MTBM & T BANK CORP | 1,404,927 | $129.4B | 0.19% | |
| 58 | MLB1MERCADOLIBRE INC | 116,735 | $126.4B | 0.18% | |
| 59 | CPRTCOPART INC | 1,192,164 | $125.4B | 0.18% | |
| 60 | FRPTFRESHPET INC | 1,086,308 | $121.3B | 0.18% | |
| 61 | MTDMETTLER-TOLEDO INTERNATIONAL | 114,971 | $111.0B | 0.16% | |
| 62 | BDXBECTON DICKINSON & CO | 471,219 | $109.6B | 0.16% | |
| 63 | SITESITEONE LANDSCAPE SUPPLY INC | 886,000 | $108.0B | 0.16% | |
| 64 | —NUANCE COMMUNICATIONS CVT | 3,167,112 | $105.1B | 0.15% | |
| 65 | —NUANCE COMMUNICATIONS CVT | 3,132,554 | $104.0B | 0.15% | |
| 66 | LHCGUSDLHC GROUP INC | 482,849 | $102.6B | 0.15% | |
| 67 | FIVNFIVE9 INC | 780,766 | $101.3B | 0.15% | |
| 68 | GNRCGENERAC HOLDINGS INC | 500,173 | $96.9B | 0.14% | |
| 69 | KNSLKINSALE CAPITAL GROUP INC | 488,082 | $92.8B | 0.14% | |
| 70 | DISH 2.375 03/15/24DISH NETWORK CORP CVT | 3,094,839 | $89.8B | 0.13% | |
| 71 | NVRNVR INC | 20,631 | $84.2B | 0.12% | |
| 72 | QTWOQ2 HOLDINGS INC | 888,829 | $81.1B | 0.12% | |
| 73 | HDBHDFC BANK LTD ADR | 1,611,286 | $80.5B | 0.12% | |
| 74 | UAAUNDER ARMOUR INC-CLASS A | 6,623,059 | $74.4B | 0.11% | |
| 75 | MTNVAIL RESORTS INC | 342,989 | $73.4B | 0.11% | |
| 76 | GSGOLDMAN SACHS GROUP | 346,993 | $69.7B | 0.10% | |
| 77 | PRAHPRA HEALTH SCIENCES INC | 685,049 | $69.5B | 0.10% | |
| 78 | WMSADVANCED DRAINAGE SYSTEMS IN | 1,110,195 | $69.3B | 0.10% | |
| 79 | TENBTENABLE HOLDINGS INC | 1,785,204 | $67.4B | 0.10% | |
| 80 | PLMRPALOMAR HOLDINGS INC | 617,337 | $64.4B | 0.09% | |
| 81 | PHPARKER HANNIFIN | 315,462 | $63.8B | 0.09% | |
| 82 | CTLTEURCATALENT INC | 739,826 | $63.4B | 0.09% | |
| 83 | AEISADVANCED ENERGY INDS | 1,000,795 | $63.0B | 0.09% | |
| 84 | —INOVALON HOLDINGS INC - A | 2,341,236 | $61.9B | 0.09% | |
| 85 | NOMDNOMAD FOODS LTD | 2,398,353 | $61.1B | 0.09% | |
| 86 | WLLWHITING PETROLEUM CORP | 3,521,429 | $60.9B | 0.09% | |
| 87 | GLOBGLOBANT SA | 339,652 | $60.9B | 0.09% | |
| 88 | MSCIMSCI INC | 169,639 | $60.5B | 0.09% | |
| 89 | GSHDGOOSEHEAD INSURANCE INC -A | 696,173 | $60.3B | 0.09% | |
| 90 | AMEDAMEDISYS INC | 249,097 | $58.9B | 0.09% | |
| 91 | IRTCIRHYTHM TECHNOLOGIES INC | 244,323 | $58.2B | 0.08% | |
| 92 | BLBLACKLINE INC | 623,099 | $55.8B | 0.08% | |
| 93 | WINGWINGSTOP INC | 403,859 | $55.2B | 0.08% | |
| 94 | SLABSILICON LABS INC | 562,457 | $55.0B | 0.08% | |
| 95 | COLMCOLUMBIA SPORTSWEAR CO | 631,228 | $54.9B | 0.08% | |
| 96 | TREXTREX COMPANY INC | 751,470 | $53.8B | 0.08% | |
| 97 | PENPENUMBRA INC | 276,143 | $53.7B | 0.08% | |
| 98 | EBSEMERGENT BIOSOLUTIONS INC | 516,099 | $53.3B | 0.08% | |
| 99 | FOXFFOX FACTORY HOLDING CORP | 716,229 | $53.2B | 0.08% | |
| 100 | NTRANATERA INC | 727,169 | $52.5B | 0.08% |
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