LOOMIS SAYLES & CO L P Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$49.4T
Holdings
951
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (951 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON.COM INC | 22,985,798 | $2.6T | 5.26% | |
| 2 | VVISA INC-CLASS A SHRS | 12,343,350 | $2.2T | 4.44% | |
| 3 | MSFTMICROSOFT CORP | 7,860,944 | $1.8T | 3.71% | |
| 4 | GOOGLALPHABET INC-CL A | 18,667,284 | $1.8T | 3.62% | |
| 5 | NVDANVIDIA CORP | 13,141,088 | $1.6T | 3.23% | |
| 6 | BABOEING CO | 13,012,220 | $1.6T | 3.19% | |
| 7 | METAMETA PLATFORMS INC | 11,319,225 | $1.5T | 3.11% | |
| 8 | MNSTMONSTER BEVERAGE CORPORATION | 16,536,844 | $1.4T | 2.91% | |
| 9 | ORCLORACLE CORP | 22,448,324 | $1.4T | 2.78% | |
| 10 | ADSKAUTODESK INC | 7,286,940 | $1.4T | 2.76% | |
| 11 | CRMSALESFORCE.COM INC | 9,418,243 | $1.4T | 2.74% | |
| 12 | NFLXNETFLIX.COM INC | 5,429,862 | $1.3T | 2.59% | |
| 13 | TSLATESLA INC | 4,741,436 | $1.3T | 2.55% | |
| 14 | VRTXVERTEX PHARMACEUTICALS INC | 4,158,390 | $1.2T | 2.44% | |
| 15 | REGNREGENERON PHARMACEUTICALS | 1,716,617 | $1.2T | 2.40% | |
| 16 | NVSNNOVARTIS AG SPON ADR | 14,929,752 | $1.1T | 2.30% | |
| 17 | DISTHE WALT DISNEY CO | 11,066,144 | $1.0T | 2.11% | |
| 18 | GOOGALPHABET INC-CL C | 10,529,964 | $1.0T | 2.05% | |
| 19 | SBUXSTARBUCKS CORP | 10,272,760 | $865.6B | 1.75% | |
| 20 | QCOMQUALCOMM INC | 7,119,191 | $804.3B | 1.63% | |
| 21 | FDSFACTSET RESEARCH SYSTEMS INC | 1,858,252 | $743.5B | 1.51% | |
| 22 | ILMNILLUMINA INC | 3,598,290 | $686.5B | 1.39% | |
| 23 | DEDEERE & CO | 1,988,377 | $663.9B | 1.34% | |
| 24 | EXPDEXPEDITORS INTL WASH INC | 7,119,128 | $628.7B | 1.27% | |
| 25 | PYPLPAYPAL HOLDINGS INC | 6,739,733 | $580.1B | 1.18% | |
| 26 | SEICSEI INVESTMENTS CO | 11,141,096 | $546.5B | 1.11% | |
| 27 | YUMYUM! BRANDS INC | 4,855,345 | $516.3B | 1.05% | |
| 28 | NVONOVO-NORDISK A/S SPONS ADR | 5,177,389 | $515.8B | 1.04% | |
| 29 | BABAALIBABA GROUP HOLDING-SP ADR | 6,149,036 | $491.9B | 1.00% | |
| 30 | SHOPSHOPIFY INC - CLASS A | 16,456,184 | $443.3B | 0.90% | |
| 31 | WDAYWORKDAY INC | 2,701,995 | $411.3B | 0.83% | |
| 32 | ISRGINTUITIVE SURGICAL INC | 2,187,188 | $410.0B | 0.83% | |
| 33 | XYZBLOCK INC | 6,984,340 | $384.1B | 0.78% | |
| 34 | YUMCYUM CHINA HOLDINGS INC | 6,738,485 | $318.9B | 0.65% | |
| 35 | DHRDANAHER CORP | 1,181,303 | $305.1B | 0.62% | |
| 36 | SPGIS&P GLOBAL | 943,650 | $288.1B | 0.58% | |
| 37 | LINLINDE PLC | 1,039,088 | $280.1B | 0.57% | |
| 38 | CMICUMMINS ENGINE | 1,360,993 | $277.0B | 0.56% | |
| 39 | UNHUNITEDHEALTH GROUP | 545,233 | $275.4B | 0.56% | |
| 40 | ACNACCENTURE LTD CL A | 1,060,453 | $272.9B | 0.55% | |
| 41 | ABNBAIRBNB INC | 2,564,103 | $269.3B | 0.55% | |
| 42 | MAMASTERCARD INC-CLASS A | 911,924 | $259.3B | 0.53% | |
| 43 | HDHOME DEPOT | 897,082 | $247.5B | 0.50% | |
| 44 | GSGOLDMAN SACHS GROUP | 800,414 | $234.6B | 0.48% | |
| 45 | COSTCOSTCO WHOLESALE CORP | 482,724 | $228.0B | 0.46% | |
| 46 | IQVIQIVA HOLDINGS INC | 1,200,876 | $217.5B | 0.44% | |
| 47 | BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL CVT | 2,190,467 | $185.7B | 0.38% | |
| 48 | ROPROPER TECHNOLOGIES INC | 481,107 | $173.0B | 0.35% | |
| 49 | DISH 3.375 08/15/26DISH NETWORK CORP CVT | 12,242,391 | $169.3B | 0.34% | |
| 50 | MTDMETTLER-TOLEDO INTERNATIONAL | 141,036 | $152.9B | 0.31% | |
| 51 | SHWSHERWIN WILLIAMS | 739,788 | $151.5B | 0.31% | |
| 52 | ALNYALNYLAM PHARMACEUTICALS INC | 747,750 | $149.7B | 0.30% | |
| 53 | LUV 1.25 05/01/25SOUTHWEST AIRLINES CO CVT | 4,768,655 | $147.1B | 0.30% | |
| 54 | TMUST-MOBILE US Inc | 1,093,306 | $146.7B | 0.30% | |
| 55 | ELESTEE LAUDER COS CL A | 679,143 | $146.6B | 0.30% | |
| 56 | JPMJP MORGAN CHASE & CO | 1,382,609 | $144.5B | 0.29% | |
| 57 | BLKCHFBLACKROCK INC | 240,942 | $132.6B | 0.27% | |
| 58 | TXNTEXAS INSTRUMENTS | 695,318 | $107.6B | 0.22% | |
| 59 | AXNX*AXONICS MODULATION TECHNOLOG | 1,512,368 | $106.5B | 0.22% | |
| 60 | WMSADVANCED DRAINAGE SYSTEMS IN | 849,757 | $105.7B | 0.21% | |
| 61 | WSCWILLSCOT MOBILE MINI HOLDINGS | 2,547,497 | $102.7B | 0.21% | |
| 62 | TSMTAIWAN SEMICONDUCTOR ADR | 1,442,971 | $98.9B | 0.20% | |
| 63 | ACHCACADIA HEALTHCARE CO INC | 1,264,365 | $98.8B | 0.20% | |
| 64 | PSTGPURE STORAGE INC - CLASS A | 3,595,413 | $98.4B | 0.20% | |
| 65 | ADBEADOBE SYS | 347,087 | $95.5B | 0.19% | |
| 66 | EVHEVOLENT HEALTH INC - A | 2,628,984 | $94.5B | 0.19% | |
| 67 | MLB1MERCADOLIBRE INC | 112,150 | $92.8B | 0.19% | Call |
| 68 | OPCHOPTION CARE HEALTH INC | 2,860,746 | $90.0B | 0.18% | |
| 69 | K6BKBR INC | 2,036,810 | $88.0B | 0.18% | |
| 70 | HALOHALOZYME THERAPEUTICS INC | 2,148,273 | $84.9B | 0.17% | |
| 71 | RBCRBC BEARINGS INC | 398,779 | $82.9B | 0.17% | |
| 72 | DOCSDOXIMITY INC-CLASS A | 2,703,020 | $81.7B | 0.17% | |
| 73 | CRSPCRISPR THERAPEUTICS AG | 1,245,199 | $81.4B | 0.16% | |
| 74 | PTCTPTC THERAPEUTICS INC | 1,618,894 | $81.3B | 0.16% | |
| 75 | PCRXPACIRA PHARMACEUTICALS INC | 1,438,741 | $76.5B | 0.16% | |
| 76 | SMPLSIMPLY GOOD FOODS CO/THE | 2,369,423 | $75.8B | 0.15% | |
| 77 | FCNFTI CONSULTING INC | 453,535 | $75.2B | 0.15% | |
| 78 | CWSTCASELLA WASTE SYSTEMS INC CL A | 936,057 | $71.5B | 0.14% | |
| 79 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL CVT | 810,991 | $68.7B | 0.14% | |
| 80 | TXRHTEXAS ROADHOUSE INC CLASS A | 782,993 | $68.3B | 0.14% | |
| 81 | RMBS*RAMBUS INC | 2,679,485 | $68.1B | 0.14% | |
| 82 | WNSNWNS HOLDINGS LTD-ADR | 811,753 | $66.4B | 0.13% | |
| 83 | KNSLKINSALE CAPITAL GROUP INC | 244,705 | $62.5B | 0.13% | |
| 84 | SLABSILICON LABS INC | 504,976 | $62.3B | 0.13% | |
| 85 | CNMDCONMED CORP | 766,050 | $61.4B | 0.12% | |
| 86 | ABEVAMBEV SA-SPN ADR | 21,454,661 | $60.7B | 0.12% | |
| 87 | APY1EURCHAMPIONX CORP | 3,073,025 | $60.1B | 0.12% | |
| 88 | BOXBOX INC - CLASS A | 2,438,990 | $59.5B | 0.12% | |
| 89 | AINALBANY INTL CORP-CL A | 733,526 | $57.8B | 0.12% | |
| 90 | HLNEHAMILTON LANE INC-CLASS A | 968,312 | $57.7B | 0.12% | |
| 91 | AEISADVANCED ENERGY INDS | 721,376 | $55.8B | 0.11% | |
| 92 | HXLHEXCEL CORP | 1,064,226 | $55.0B | 0.11% | |
| 93 | SUPNSUPERNUS PHARMACEUTICALS INC | 1,601,303 | $54.2B | 0.11% | |
| 94 | INSPINSPIRE MEDICAL SYSTEMS INC | 291,150 | $51.6B | 0.10% | |
| 95 | CALXCALIX INC | 834,912 | $51.0B | 0.10% | |
| 96 | SITESITEONE LANDSCAPE SUPPLY INC | 478,725 | $49.9B | 0.10% | |
| 97 | DRVNDRIVEN BRANDS HOLDINGS INC | 1,778,046 | $49.8B | 0.10% | |
| 98 | CHRCHURCHILL DOWNS INC | 268,990 | $49.5B | 0.10% | |
| 99 | WFRDWEATHERFORD INTL | 1,523,771 | $49.2B | 0.10% | |
| 100 | VEEVVEEVA SYSTEMS INC-CLASS A | 296,890 | $49.0B | 0.10% |
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