Filed: 2/13/2024ACC: 0000312348-24-000004
📋 What this filing means
LOOMIS SAYLES & CO L P filed this quarterly 13F‑HR report disclosing 970 equity positions with a total reported market value of $65.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
970
Positions
$65.30M
Total AUM (reported)
554.95M
Total Shares
Allocation by class
COMMON$61.69M94.5%
ADR$2.30M3.5%
CV BND$1.04M1.6%
CV PFD$119.0K0.2%
EXCHANGE TRADED FUNDS - DEBT$100.9K0.2%
EXCHANGE TRADED FUNDS$51.0K0.1%
CLOSED END FUNDS - BOND$2.7K0.0%
Portfolio Concentration
Top 3$10.79M16.5%
4–10$17.18M26.3%
11–25$15.90M24.3%
Rest$21.44M32.8%
Top 3 weight
16.5%
Top 10 weight
42.8%
Voting Authority Distribution
Total shares with voting rights: 554.95M
Sole
Full voting authority
467.81M
shares
% of voting shares84.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
87.14M
shares
% of voting shares15.7%
Investment Discretion (by position count)
Sole0
Shared0
Other970
Dominant voting typeSole · 84.3% of voting shares
Institutional Holdings970
Rows:
META PLATFORMS INC
DFNDShares10.94M
TypeSH
Market value$3.87M
5.93%
Sole
8.91M
Shared
0.00
None
2.02M
NVIDIA CORP
DFNDShares7.60M
TypeSH
Market value$3.76M
5.76%
Sole
6.03M
Shared
0.00
None
1.57M
AMAZON.COM INC
DFNDShares20.74M
TypeSH
Market value$3.15M
4.83%
Sole
16.53M
Shared
0.00
None
4.22M
BOEING CO
DFNDShares10.56M
TypeSH
Market value$2.75M
4.21%
Sole
8.69M
Shared
0.00
None
1.86M
VISA INC-CLASS A SHRS
DFNDShares10.27M
TypeSH
Market value$2.67M
4.09%
Sole
8.33M
Shared
0.00
None
1.94M
ALPHABET INC-CL A
DFNDShares18.53M
TypeSH
Market value$2.59M
3.96%
Sole
14.70M
Shared
0.00
None
3.83M
TESLA INC
DFNDShares10.07M
TypeSH
Market value$2.50M
3.83%
Sole
8.14M
Shared
0.00
None
1.93M
MICROSOFT CORP
DFNDShares6.51M
TypeSH
Market value$2.45M
3.75%
Sole
5.26M
Shared
0.00
None
1.25M
NETFLIX.COM INC
DFNDShares4.51M
TypeSH
Market value$2.20M
3.37%
Sole
3.66M
Shared
0.00
None
851.63K
ORACLE CORP
DFNDShares19.15M
TypeSH
Market value$2.02M
3.09%
Sole
15.60M
Shared
0.00
None
3.55M
SALESFORCE.COM INC
DFNDShares7.26M
TypeSH
Market value$1.91M
2.93%
Sole
5.73M
Shared
0.00
None
1.54M
AUTODESK INC
DFNDShares6.20M
TypeSH
Market value$1.51M
2.31%
Sole
5.01M
Shared
0.00
None
1.19M
MONSTER BEVERAGE CORPORATION
DFNDShares25.98M
TypeSH
Market value$1.50M
2.29%
Sole
20.92M
Shared
0.00
None
5.06M
THE WALT DISNEY CO
DFNDShares14.50M
TypeSH
Market value$1.31M
2.00%
Sole
11.72M
Shared
0.00
None
2.78M
VERTEX PHARMACEUTICALS INC
DFNDShares3.13M
TypeSH
Market value$1.28M
1.95%
Sole
2.55M
Shared
0.00
None
587.07K
REGENERON PHARMACEUTICALS
DFNDShares1.22M
TypeSH
Market value$1.07M
1.64%
Sole
983.52K
Shared
0.00
None
235.55K
SHOPIFY INC - CLASS A
DFNDShares13.66M
TypeSH
Market value$1.06M
1.63%
Sole
11.20M
Shared
0.00
None
2.46M
NOVO-NORDISK A/S SPONS ADR
DFNDShares9M
TypeSH
Market value$931.4K
1.43%
Sole
7.37M
Shared
0.00
None
1.63M
QUALCOMM INC
DFNDShares6.15M
TypeSH
Market value$889.8K
1.36%
Sole
4.99M
Shared
0.00
None
1.16M
STARBUCKS CORP
DFNDShares8.65M
TypeSH
Market value$830.1K
1.27%
Sole
6.96M
Shared
0.00
None
1.68M
ALPHABET INC-CL C
DFNDShares5.83M
TypeSH
Market value$822.3K
1.26%
Sole
4.64M
Shared
0.00
None
1.20M
EXPEDITORS INTL WASH INC
DFNDShares6.15M
TypeSH
Market value$782.5K
1.20%
Sole
4.97M
Shared
0.00
None
1.18M
FACTSET RESEARCH SYSTEMS INC
DFNDShares1.60M
TypeSH
Market value$761.4K
1.17%
Sole
1.29M
Shared
0.00
None
310.30K
BLOCK INC
DFNDShares8.08M
TypeSH
Market value$624.8K
0.96%
Sole
6.62M
Shared
0.00
None
1.46M
WORKDAY INC
DFNDShares2.25M
TypeSH
Market value$621.3K
0.95%
Sole
1.81M
Shared
0.00
None
440.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCDFND | COMMON | 10.94M | SH | $3.87M 5.93% | 8.91M | 0.00 | 2.02M |
NVIDIA CORPDFND | COMMON | 7.60M | SH | $3.76M 5.76% | 6.03M | 0.00 | 1.57M |
AMAZON.COM INCDFND | COMMON | 20.74M | SH | $3.15M 4.83% | 16.53M | 0.00 | 4.22M |
BOEING CODFND | COMMON | 10.56M | SH | $2.75M 4.21% | 8.69M | 0.00 | 1.86M |
VISA INC-CLASS A SHRSDFND | COMMON | 10.27M | SH | $2.67M 4.09% | 8.33M | 0.00 | 1.94M |
ALPHABET INC-CL ADFND | COMMON | 18.53M | SH | $2.59M 3.96% | 14.70M | 0.00 | 3.83M |
TESLA INCDFND | COMMON | 10.07M | SH | $2.50M 3.83% | 8.14M | 0.00 | 1.93M |
MICROSOFT CORPDFND | COMMON | 6.51M | SH | $2.45M 3.75% | 5.26M | 0.00 | 1.25M |
NETFLIX.COM INCDFND | COMMON | 4.51M | SH | $2.20M 3.37% | 3.66M | 0.00 | 851.63K |
ORACLE CORPDFND | COMMON | 19.15M | SH | $2.02M 3.09% | 15.60M | 0.00 | 3.55M |
SALESFORCE.COM INCDFND | COMMON | 7.26M | SH | $1.91M 2.93% | 5.73M | 0.00 | 1.54M |
AUTODESK INCDFND | COMMON | 6.20M | SH | $1.51M 2.31% | 5.01M | 0.00 | 1.19M |
MONSTER BEVERAGE CORPORATIONDFND | COMMON | 25.98M | SH | $1.50M 2.29% | 20.92M | 0.00 | 5.06M |
THE WALT DISNEY CODFND | COMMON | 14.50M | SH | $1.31M 2.00% | 11.72M | 0.00 | 2.78M |
VERTEX PHARMACEUTICALS INCDFND | COMMON | 3.13M | SH | $1.28M 1.95% | 2.55M | 0.00 | 587.07K |
REGENERON PHARMACEUTICALSDFND | COMMON | 1.22M | SH | $1.07M 1.64% | 983.52K | 0.00 | 235.55K |
SHOPIFY INC - CLASS ADFND | COMMON | 13.66M | SH | $1.06M 1.63% | 11.20M | 0.00 | 2.46M |
NOVO-NORDISK A/S SPONS ADRDFND | ADR | 9M | SH | $931.4K 1.43% | 7.37M | 0.00 | 1.63M |
QUALCOMM INCDFND | COMMON | 6.15M | SH | $889.8K 1.36% | 4.99M | 0.00 | 1.16M |
STARBUCKS CORPDFND | COMMON | 8.65M | SH | $830.1K 1.27% | 6.96M | 0.00 | 1.68M |
ALPHABET INC-CL CDFND | COMMON | 5.83M | SH | $822.3K 1.26% | 4.64M | 0.00 | 1.20M |
EXPEDITORS INTL WASH INCDFND | COMMON | 6.15M | SH | $782.5K 1.20% | 4.97M | 0.00 | 1.18M |
FACTSET RESEARCH SYSTEMS INCDFND | COMMON | 1.60M | SH | $761.4K 1.17% | 1.29M | 0.00 | 310.30K |
BLOCK INCDFND | COMMON | 8.08M | SH | $624.8K 0.96% | 6.62M | 0.00 | 1.46M |
WORKDAY INCDFND | COMMON | 2.25M | SH | $621.3K 0.95% | 1.81M | 0.00 | 440.74K |
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