LOOMIS SAYLES & CO L P Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$76.2B
Holdings
692
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (692 positions)
| Stock | Value |
|---|---|
SHOPSHOPIFY INC - CLASS A | $1.2M |
NVONOVO-NORDISK A/S SPONS ADR | $1.0M |
QCOMQUALCOMM INC | $1.0M |
ULSUL SOLUTIONS INC - CLASS A | $1.0M |
IVWISHARES S&P 500 GROWTH INDEX FUND | $1.0M |
SBUXSTARBUCKS CORP | $967K |
ISRGINTUITIVE SURGICAL INC | $875K |
TMOTHERMO FISHER SCIENTIFIC INC | $802K |
EXPDEXPEDITORS INTL WASH INC | $780K |
GOOGALPHABET INC-CL C | $778K |
FDSFACTSET RESEARCH SYSTEMS INC | $713K |
NVSNNOVARTIS AG SPON ADR | $663K |
SEICSEI INVESTMENTS CO | $632K |
NKENIKE INC CL B | $574K |
ILMNILLUMINA INC | $565K |
YUMYUM! BRANDS INC | $554K |
WDAYWORKDAY INC | $532K |
PYPLPAYPAL HOLDINGS INC | $525K |
XYZBLOCK INC | $524K |
BABAALIBABA GROUP HOLDING-SP ADR | $519K |
MAMASTERCARD INC-CLASS A | $427K |
LINLINDE PLC | $385K |
UNHUNITEDHEALTH GROUP | $381K |
ROPROPER TECHNOLOGIES INC | $360K |
PHPARKER HANNIFIN | $351K |
ORLYO'REILLY AUTOMOTIVE INC COMMON STOCK NEW | $346K |
HDHOME DEPOT | $334K |
DEDEERE & CO | $325K |
MTDMETTLER-TOLEDO INTERNATIONAL | $314K |
HYGISHARES IBOXX HIGH YIELD COR | $313K |
COSTCOSTCO WHOLESALE CORP | $312K |
ABNBAIRBNB INC | $289K |
DHRDANAHER CORP | $267K |
LSGRNATIXIS LOOMIS FOCUSED GRWTH | $253K |
YUMCYUM CHINA HOLDINGS INC | $242K |
JPMJP MORGAN CHASE & CO | $227K |
CMICUMMINS ENGINE | $221K |
TSMTAIWAN SEMICONDUCTOR ADR | $213K |
GSGOLDMAN SACHS GROUP | $186K |
MLB1MERCADOLIBRE INC | $182K |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL CVT | $155K |
ACNACCENTURE LTD CL A | $151K |
ADBEADOBE SYS | $150K |
ALNYALNYLAM PHARMACEUTICALS INC | $144K |
TTTRANE TECHNOLOGIES PLC | $141K |
HLNEHAMILTON LANE INC-CLASS A | $131K |
BLDRBUILDERS FIRSTSOURCE INC | $128K |
ARMARM HOLDINGS PLC | $127K |
MMSIMERIT MEDICAL SYSTEMS | $107K |
DISH 3.375 08/15/26DISH NETWORK CORP CVT | $103K |
PRCTPROCEPT BIOROBOTICS CORP | $99K |
PPL 2.875 03/15/28PPL CAPITAL FUNDING INC CVT | $99K |
TXNTEXAS INSTRUMENTS | $98K |
DOCSDOXIMITY INC-CLASS A | $98K |
HQYHEALTHEQUITY INC | $91K |
LUV 1.25 05/01/25SOUTHWEST AIRLINES CO CVT | $90K |
WFRDWEATHERFORD INTL | $89K |
IM8NINSMED INC | $87K |
GKOSGLAUKOS CORP | $87K |
ATDALLEGHENY TECHNOLOGIES INC | $86K |
ACAARCOSA INC | $86K |
RBCRBC BEARINGS INC | $84K |
CWSTCASELLA WASTE SYSTEMS INC CL A | $83K |
CWANCLEARWATER ANALYTICS HDS-A | $82K |
K6BKBR INC | $81K |
BOOTBOOT BARN HOLDINGS INC | $77K |
FANGDIAMONDBACK ENERGY INC | $76K |
TXRHTEXAS ROADHOUSE INC CLASS A | $75K |
LTHLIFE TIME GROUP HOLDINGS INC | $74K |
MTSIMA-COM TECHNOLOGY SOLUTIONS | $71K |
VRNSVARONIS SYSTEMS INC | $70K |
INTAINTAPP INC | $70K |
AEISADVANCED ENERGY INDS | $69K |
ITGRINTEGER HOLDINGS CORP | $69K |
MEDPMEDPACE HOLDINGS INC | $67K |
MGYMAGNOLIA OIL & GAS CORP - A | $67K |
PJTPJT PARTNERS INC - A | $65K |
WEXWEX INC | $64K |
CLVTRIP.COM GROUP LTD | $64K |
BWINBALDWIN INSURANCE GROUP INC | $63K |
SITESITEONE LANDSCAPE SUPPLY INC | $63K |
HXLHEXCEL CORP | $62K |
KTOSKRATOS DEFENSE & SECURITY SOLUTIONS INC | $59K |
MYGNMYRIAD GENETICS INC | $59K |
RDNTRADNET INC | $59K |
VERXVERTEX INC - CLASS A | $59K |
KNFKNIFE RIVER CORP | $58K |
ITRIITRON INC | $57K |
FCNFTI CONSULTING INC | $57K |
CHRCHURCHILL DOWNS INC | $57K |
WHDCACTUS INC-CLASS A | $57K |
WKWORKIVA INC | $57K |
AINALBANY INTL CORP-CL A | $56K |
ITTITT INC | $56K |
ALSNALLISON TRANSMISSION HOLDING | $56K |
VEEVVEEVA SYSTEMS INC-CLASS A | $56K |
ESEESCO TECHNOLOGIES | $56K |
AZEKTHE AZEK CO INC | $56K |
PIPRPIPER SANDLER COS | $54K |
CIGICOLLIERS INTERNATIONAL GROUP INC | $54K |