Filed: 5/14/2024ACC: 0000312348-24-000008
📋 What this filing means
LOOMIS SAYLES & CO L P filed this quarterly 13F‑HR report disclosing 696 equity positions with a total reported market value of $70.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
696
Positions
$70.31M
Total AUM (reported)
539.74M
Total Shares
Allocation by class
COMMON$66.65M94.8%
ADR$2.52M3.6%
CV BND$828.0K1.2%
EXCHANGE TRADED FUNDS$169.4K0.2%
CV PFD$99.7K0.1%
EXCHANGE TRADED FUNDS - DEBT$51.9K0.1%
CLOSED END FUNDS - BOND$2.4K0.0%
Portfolio Concentration
Top 3$12.41M17.7%
4–10$18.59M26.4%
11–25$17.24M24.5%
Rest$22.08M31.4%
Top 3 weight
17.7%
Top 10 weight
44.1%
Voting Authority Distribution
Total shares with voting rights: 539.74M
Sole
Full voting authority
450.98M
shares
% of voting shares83.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
88.76M
shares
% of voting shares16.4%
Investment Discretion (by position count)
Sole0
Shared0
Other696
Dominant voting typeSole · 83.6% of voting shares
Institutional Holdings696
Rows:
NVIDIA CORP
DFNDShares4.92M
TypeSH
Market value$4.44M
6.32%
Sole
3.84M
Shared
0.00
None
1.08M
META PLATFORMS INC
DFNDShares8.81M
TypeSH
Market value$4.28M
6.08%
Sole
7.11M
Shared
0.00
None
1.70M
AMAZON.COM INC
DFNDShares20.46M
TypeSH
Market value$3.69M
5.25%
Sole
16.22M
Shared
0.00
None
4.24M
VISA INC-CLASS A SHRS
DFNDShares10.20M
TypeSH
Market value$2.85M
4.05%
Sole
8.23M
Shared
0.00
None
1.96M
ALPHABET INC-CL A
DFNDShares18.69M
TypeSH
Market value$2.82M
4.01%
Sole
14.78M
Shared
0.00
None
3.91M
MICROSOFT CORP
DFNDShares6.52M
TypeSH
Market value$2.74M
3.90%
Sole
5.26M
Shared
0.00
None
1.26M
NETFLIX.COM INC
DFNDShares4.44M
TypeSH
Market value$2.70M
3.84%
Sole
3.58M
Shared
0.00
None
858.64K
BOEING CO
DFNDShares13.45M
TypeSH
Market value$2.60M
3.69%
Sole
11.12M
Shared
0.00
None
2.33M
TESLA INC
DFNDShares14.26M
TypeSH
Market value$2.51M
3.56%
Sole
11.56M
Shared
0.00
None
2.70M
ORACLE CORP
DFNDShares18.92M
TypeSH
Market value$2.38M
3.38%
Sole
15.29M
Shared
0.00
None
3.63M
SALESFORCE.COM INC
DFNDShares7.16M
TypeSH
Market value$2.16M
3.06%
Sole
5.60M
Shared
0.00
None
1.56M
THE WALT DISNEY CO
DFNDShares15.06M
TypeSH
Market value$1.84M
2.62%
Sole
12.10M
Shared
0.00
None
2.96M
AUTODESK INC
DFNDShares6.13M
TypeSH
Market value$1.60M
2.27%
Sole
4.94M
Shared
0.00
None
1.20M
MONSTER BEVERAGE CORPORATION
DFNDShares25.70M
TypeSH
Market value$1.52M
2.17%
Sole
20.55M
Shared
0.00
None
5.16M
VERTEX PHARMACEUTICALS INC
DFNDShares3.11M
TypeSH
Market value$1.30M
1.85%
Sole
2.51M
Shared
0.00
None
603.80K
REGENERON PHARMACEUTICALS
DFNDShares1.21M
TypeSH
Market value$1.16M
1.65%
Sole
966.13K
Shared
0.00
None
241.06K
NOVO-NORDISK A/S SPONS ADR
DFNDShares8.85M
TypeSH
Market value$1.14M
1.62%
Sole
7.20M
Shared
0.00
None
1.66M
SHOPIFY INC - CLASS A
DFNDShares13.40M
TypeSH
Market value$1.03M
1.47%
Sole
10.97M
Shared
0.00
None
2.44M
QUALCOMM INC
DFNDShares6.04M
TypeSH
Market value$1.02M
1.46%
Sole
4.88M
Shared
0.00
None
1.16M
ALPHABET INC-CL C
DFNDShares5.41M
TypeSH
Market value$823.4K
1.17%
Sole
4.24M
Shared
0.00
None
1.17M
STARBUCKS CORP
DFNDShares8.57M
TypeSH
Market value$783.4K
1.11%
Sole
6.88M
Shared
0.00
None
1.70M
EXPEDITORS INTL WASH INC
DFNDShares6.07M
TypeSH
Market value$737.8K
1.05%
Sole
4.86M
Shared
0.00
None
1.21M
INTUITIVE SURGICAL INC
DFNDShares1.81M
TypeSH
Market value$724.0K
1.03%
Sole
1.45M
Shared
0.00
None
359.43K
FACTSET RESEARCH SYSTEMS INC
DFNDShares1.58M
TypeSH
Market value$718.9K
1.02%
Sole
1.27M
Shared
0.00
None
312.27K
BLOCK INC
DFNDShares8.01M
TypeSH
Market value$677.1K
0.96%
Sole
6.45M
Shared
0.00
None
1.55M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPDFND | COMMON | 4.92M | SH | $4.44M 6.32% | 3.84M | 0.00 | 1.08M |
META PLATFORMS INCDFND | COMMON | 8.81M | SH | $4.28M 6.08% | 7.11M | 0.00 | 1.70M |
AMAZON.COM INCDFND | COMMON | 20.46M | SH | $3.69M 5.25% | 16.22M | 0.00 | 4.24M |
VISA INC-CLASS A SHRSDFND | COMMON | 10.20M | SH | $2.85M 4.05% | 8.23M | 0.00 | 1.96M |
ALPHABET INC-CL ADFND | COMMON | 18.69M | SH | $2.82M 4.01% | 14.78M | 0.00 | 3.91M |
MICROSOFT CORPDFND | COMMON | 6.52M | SH | $2.74M 3.90% | 5.26M | 0.00 | 1.26M |
NETFLIX.COM INCDFND | COMMON | 4.44M | SH | $2.70M 3.84% | 3.58M | 0.00 | 858.64K |
BOEING CODFND | COMMON | 13.45M | SH | $2.60M 3.69% | 11.12M | 0.00 | 2.33M |
TESLA INCDFND | COMMON | 14.26M | SH | $2.51M 3.56% | 11.56M | 0.00 | 2.70M |
ORACLE CORPDFND | COMMON | 18.92M | SH | $2.38M 3.38% | 15.29M | 0.00 | 3.63M |
SALESFORCE.COM INCDFND | COMMON | 7.16M | SH | $2.16M 3.06% | 5.60M | 0.00 | 1.56M |
THE WALT DISNEY CODFND | COMMON | 15.06M | SH | $1.84M 2.62% | 12.10M | 0.00 | 2.96M |
AUTODESK INCDFND | COMMON | 6.13M | SH | $1.60M 2.27% | 4.94M | 0.00 | 1.20M |
MONSTER BEVERAGE CORPORATIONDFND | COMMON | 25.70M | SH | $1.52M 2.17% | 20.55M | 0.00 | 5.16M |
VERTEX PHARMACEUTICALS INCDFND | COMMON | 3.11M | SH | $1.30M 1.85% | 2.51M | 0.00 | 603.80K |
REGENERON PHARMACEUTICALSDFND | COMMON | 1.21M | SH | $1.16M 1.65% | 966.13K | 0.00 | 241.06K |
NOVO-NORDISK A/S SPONS ADRDFND | ADR | 8.85M | SH | $1.14M 1.62% | 7.20M | 0.00 | 1.66M |
SHOPIFY INC - CLASS ADFND | COMMON | 13.40M | SH | $1.03M 1.47% | 10.97M | 0.00 | 2.44M |
QUALCOMM INCDFND | COMMON | 6.04M | SH | $1.02M 1.46% | 4.88M | 0.00 | 1.16M |
ALPHABET INC-CL CDFND | COMMON | 5.41M | SH | $823.4K 1.17% | 4.24M | 0.00 | 1.17M |
STARBUCKS CORPDFND | COMMON | 8.57M | SH | $783.4K 1.11% | 6.88M | 0.00 | 1.70M |
EXPEDITORS INTL WASH INCDFND | COMMON | 6.07M | SH | $737.8K 1.05% | 4.86M | 0.00 | 1.21M |
INTUITIVE SURGICAL INCDFND | COMMON | 1.81M | SH | $724.0K 1.03% | 1.45M | 0.00 | 359.43K |
FACTSET RESEARCH SYSTEMS INCDFND | COMMON | 1.58M | SH | $718.9K 1.02% | 1.27M | 0.00 | 312.27K |
BLOCK INCDFND | COMMON | 8.01M | SH | $677.1K 0.96% | 6.45M | 0.00 | 1.55M |
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