LOOMIS SAYLES & CO L P Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$79.2B
Holdings
720
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (720 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORP | 43,922,338 | $5.9B | 7.44% | |
| 2 | TSLATESLA INC | 13,471,709 | $5.4B | 6.87% | |
| 3 | METAMETA PLATFORMS INC | 7,852,279 | $4.6B | 5.80% | |
| 4 | AMZNAMAZON.COM INC | 20,514,402 | $4.5B | 5.68% | |
| 5 | NFLXNETFLIX.COM INC | 4,038,302 | $3.6B | 4.54% | |
| 6 | GOOGLALPHABET INC-CL A | 18,878,229 | $3.6B | 4.51% | |
| 7 | VVISA INC-CLASS A SHRS | 9,552,938 | $3.0B | 3.81% | |
| 8 | ORCLORACLE CORP | 17,552,543 | $2.9B | 3.69% | |
| 9 | MSFTMICROSOFT CORP | 6,196,706 | $2.6B | 3.30% | |
| 10 | BABOEING CO | 14,693,166 | $2.6B | 3.28% | |
| 11 | CRMSALESFORCE.COM INC | 6,493,055 | $2.2B | 2.74% | |
| 12 | ADSKAUTODESK INC | 5,816,987 | $1.7B | 2.17% | |
| 13 | DISTHE WALT DISNEY CO | 14,312,144 | $1.6B | 2.01% | |
| 14 | SHOPSHOPIFY INC - CLASS A | 14,612,866 | $1.6B | 1.96% | |
| 15 | VRTXVERTEX PHARMACEUTICALS INC | 3,772,789 | $1.5B | 1.92% | |
| 16 | MNSTMONSTER BEVERAGE CORPORATION | 26,413,607 | $1.4B | 1.75% | |
| 17 | REGNREGENERON PHARMACEUTICALS | 1,575,349 | $1.1B | 1.42% | |
| 18 | NVONOVO-NORDISK A/S SPONS ADR | 11,571,686 | $995.4M | 1.26% | |
| 19 | ISRGINTUITIVE SURGICAL INC | 1,724,281 | $900.0M | 1.14% | |
| 20 | QCOMQUALCOMM INC | 5,741,120 | $882.0M | 1.11% | |
| 21 | SBUXSTARBUCKS CORP | 9,619,083 | $877.7M | 1.11% | |
| 22 | GOOGALPHABET INC-CL C | 3,918,961 | $746.3M | 0.94% | |
| 23 | SEICSEI INVESTMENTS CO | 8,837,307 | $728.9M | 0.92% | |
| 24 | FDSFACTSET RESEARCH SYSTEMS INC | 1,502,324 | $721.5M | 0.91% | |
| 25 | TMOTHERMO FISHER SCIENTIFIC INC | 1,253,353 | $652.0M | 0.82% | |
| 26 | XYZBLOCK INC | 7,557,735 | $642.3M | 0.81% | |
| 27 | EXPDEXPEDITORS INTL WASH INC | 5,734,992 | $635.3M | 0.80% | |
| 28 | ILMNILLUMINA INC | 4,210,160 | $562.6M | 0.71% | |
| 29 | PYPLPAYPAL HOLDINGS INC | 6,506,764 | $555.4M | 0.70% | |
| 30 | WDAYWORKDAY INC | 2,104,947 | $543.1M | 0.69% | |
| 31 | NVSNNOVARTIS AG SPON ADR | 5,576,961 | $542.7M | 0.68% | |
| 32 | YUMYUM! BRANDS INC | 3,846,946 | $516.1M | 0.65% | |
| 33 | NKENIKE INC CL B | 6,475,948 | $490.0M | 0.62% | |
| 34 | SPGIS&P GLOBAL | 912,784 | $454.6M | 0.57% | |
| 35 | MAMASTERCARD INC-CLASS A | 829,949 | $437.0M | 0.55% | |
| 36 | BABAALIBABA GROUP HOLDING-SP ADR | 4,739,306 | $401.8M | 0.51% | |
| 37 | ORLYO'REILLY AUTOMOTIVE INC COMMON STOCK NEW | 278,501 | $330.2M | 0.42% | |
| 38 | ROPROPER TECHNOLOGIES INC | 631,995 | $328.5M | 0.41% | |
| 39 | PHPARKER HANNIFIN | 513,007 | $326.3M | 0.41% | |
| 40 | UNHUNITEDHEALTH GROUP | 645,002 | $326.3M | 0.41% | |
| 41 | DEDEERE & CO | 745,846 | $316.0M | 0.40% | |
| 42 | COSTCOSTCO WHOLESALE CORP | 341,313 | $312.7M | 0.39% | |
| 43 | HDHOME DEPOT | 791,257 | $307.8M | 0.39% | |
| 44 | LINLINDE PLC | 732,170 | $306.5M | 0.39% | |
| 45 | BLKBLACKROCK INC | 293,848 | $301.2M | 0.38% | |
| 46 | ABNBAIRBNB INC | 2,225,504 | $292.5M | 0.37% | |
| 47 | LSGRNATIXIS LOOMIS FOCUSED GRWTH | 7,418,427 | $288.1M | 0.36% | |
| 48 | MTDMETTLER-TOLEDO INTERNATIONAL | 220,780 | $270.2M | 0.34% | |
| 49 | ALSNALLISON TRANSMISSION HOLDING | 2,378,731 | $257.0M | 0.32% | |
| 50 | YUMCYUM CHINA HOLDINGS INC | 5,232,477 | $252.0M | 0.32% | |
| 51 | JPMJP MORGAN CHASE & CO | 1,040,126 | $249.3M | 0.31% | |
| 52 | CMICUMMINS ENGINE | 707,164 | $246.5M | 0.31% | |
| 53 | TSMTAIWAN SEMICONDUCTOR ADR | 1,189,049 | $234.8M | 0.30% | |
| 54 | DHRDANAHER CORP | 1,020,865 | $234.3M | 0.30% | |
| 55 | GSGOLDMAN SACHS GROUP | 368,259 | $210.9M | 0.27% | |
| 56 | SATS 3.875 11/30/30ECHOSTAR CORP CVT | 8,943,605 | $204.8M | 0.26% | |
| 57 | BA 6 10/15/27BOEING CO/THE CVTPFD 6.0 | 886,790 | $157.0M | 0.20% | |
| 58 | MLB1MERCADOLIBRE INC | 89,076 | $151.5M | 0.19% | |
| 59 | ADBEADOBE SYS | 311,491 | $138.5M | 0.17% | |
| 60 | TTTRANE TECHNOLOGIES PLC | 355,337 | $131.2M | 0.17% | |
| 61 | DOCSDOXIMITY INC-CLASS A | 2,334,597 | $124.6M | 0.16% | |
| 62 | ALNYALNYLAM PHARMACEUTICALS INC | 503,045 | $118.4M | 0.15% | |
| 63 | ACNACCENTURE LTD CL A | 334,192 | $117.6M | 0.15% | |
| 64 | HQYHEALTHEQUITY INC | 1,107,526 | $106.3M | 0.13% | |
| 65 | ARMARM HOLDINGS PLC | 854,524 | $105.4M | 0.13% | |
| 66 | BLDRBUILDERS FIRSTSOURCE INC | 721,068 | $103.1M | 0.13% | |
| 67 | MMSIMERIT MEDICAL SYSTEMS | 1,065,265 | $103.0M | 0.13% | |
| 68 | GKOSGLAUKOS CORP | 654,072 | $98.1M | 0.12% | |
| 69 | PRCTPROCEPT BIOROBOTICS CORP | 1,207,060 | $97.2M | 0.12% | |
| 70 | BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL CVT | 1,454,656 | $95.6M | 0.12% | |
| 71 | INTAINTAPP INC | 1,481,149 | $94.9M | 0.12% | |
| 72 | CWSTCASELLA WASTE SYSTEMS INC CL A | 871,344 | $92.2M | 0.12% | |
| 73 | HLNEHAMILTON LANE INC-CLASS A | 622,405 | $92.1M | 0.12% | |
| 74 | WKWORKIVA INC | 814,582 | $89.2M | 0.11% | |
| 75 | ACAARCOSA INC | 910,290 | $88.1M | 0.11% | |
| 76 | CWANCLEARWATER ANALYTICS HDS-A | 3,198,411 | $88.0M | 0.11% | |
| 77 | IQVIQVIA HOLDINGS INC | 438,306 | $86.1M | 0.11% | |
| 78 | RBCRBC BEARINGS INC | 275,194 | $82.3M | 0.10% | |
| 79 | VERXVERTEX INC - CLASS A | 1,521,537 | $81.2M | 0.10% | |
| 80 | IM8NINSMED INC | 1,174,791 | $81.1M | 0.10% | |
| 81 | LTHLIFE TIME GROUP HOLDINGS INC | 3,425,925 | $75.8M | 0.10% | |
| 82 | TXRHTEXAS ROADHOUSE INC CLASS A | 414,776 | $74.8M | 0.09% | |
| 83 | AEISADVANCED ENERGY INDS | 647,060 | $74.8M | 0.09% | |
| 84 | ITGRINTEGER HOLDINGS CORP | 558,715 | $74.0M | 0.09% | |
| 85 | WFRDWEATHERFORD INTL | 1,006,593 | $72.1M | 0.09% | |
| 86 | MTSIMA-COM TECHNOLOGY SOLUTIONS | 543,823 | $70.6M | 0.09% | |
| 87 | FANGDIAMONDBACK ENERGY INC | 431,178 | $70.6M | 0.09% | |
| 88 | ATDALLEGHENY TECHNOLOGIES INC | 1,259,227 | $69.3M | 0.09% | |
| 89 | PJTPJT PARTNERS INC - A | 428,365 | $67.6M | 0.09% | |
| 90 | ALKSALKERMES INC | 2,302,905 | $66.2M | 0.08% | |
| 91 | KTOSKRATOS DEFENSE & SECURITY SOLUTIONS INC | 2,489,293 | $65.7M | 0.08% | |
| 92 | KNFKNIFE RIVER CORP | 643,388 | $65.4M | 0.08% | |
| 93 | AGYSAGILYSYS INC | 488,159 | $64.3M | 0.08% | |
| 94 | ROADCONSTRUCTION PARTNERS INC-A | 726,193 | $64.2M | 0.08% | |
| 95 | MGYMAGNOLIA OIL & GAS CORP - A | 2,701,392 | $63.2M | 0.08% | |
| 96 | HXLHEXCEL CORP | 998,742 | $62.6M | 0.08% | |
| 97 | STRLSTERLING CONSTRUCTION CO | 370,185 | $62.4M | 0.08% | |
| 98 | K6BKBR INC | 1,060,439 | $61.4M | 0.08% | |
| 99 | AZEKTHE AZEK CO INC | 1,281,538 | $60.8M | 0.08% | |
| 100 | PPL 2.875 03/15/28PPL CAPITAL FUNDING INC CVT | 1,832,571 | $59.5M | 0.08% |
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