Filed: 8/13/2024ACC: 0000312348-24-000023
📋 What this filing means
LOOMIS SAYLES & CO L P filed this quarterly 13F‑HR report disclosing 711 equity positions with a total reported market value of $72.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
711
Positions
$72.55M
Total AUM (reported)
586.01M
Total Shares
Allocation by class
COMMON$68.50M94.4%
ADR$2.82M3.9%
CV BND$913.1K1.3%
EXCHANGE TRADED FUNDS$196.0K0.3%
EXCHANGE TRADED FUNDS - DEBT$73.2K0.1%
CV PFD$55.6K0.1%
CLOSED END FUNDS - BOND$1.0K0.0%
Portfolio Concentration
Top 3$13.78M19.0%
4–10$20.52M28.3%
11–25$17.08M23.5%
Rest$21.18M29.2%
Top 3 weight
19.0%
Top 10 weight
47.3%
Voting Authority Distribution
Total shares with voting rights: 586.01M
Sole
Full voting authority
488.24M
shares
% of voting shares83.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
97.77M
shares
% of voting shares16.7%
Investment Discretion (by position count)
Sole0
Shared0
Other711
Dominant voting typeSole · 83.3% of voting shares
Institutional Holdings711
Rows:
NVIDIA CORP
DFNDShares46.02M
TypeSH
Market value$5.69M
7.84%
Sole
36.45M
Shared
0.00
None
9.57M
META PLATFORMS INC
DFNDShares8.32M
TypeSH
Market value$4.20M
5.78%
Sole
6.77M
Shared
0.00
None
1.55M
AMAZON.COM INC
DFNDShares20.16M
TypeSH
Market value$3.90M
5.37%
Sole
16.03M
Shared
0.00
None
4.12M
ALPHABET INC-CL A
DFNDShares18.82M
TypeSH
Market value$3.43M
4.73%
Sole
14.93M
Shared
0.00
None
3.90M
TESLA INC
DFNDShares16.34M
TypeSH
Market value$3.23M
4.46%
Sole
13.32M
Shared
0.00
None
3.02M
NETFLIX.COM INC
DFNDShares4.39M
TypeSH
Market value$2.96M
4.08%
Sole
3.56M
Shared
0.00
None
828.56K
MICROSOFT CORP
DFNDShares6.43M
TypeSH
Market value$2.87M
3.96%
Sole
5.21M
Shared
0.00
None
1.22M
BOEING CO
DFNDShares14.83M
TypeSH
Market value$2.70M
3.72%
Sole
12.33M
Shared
0.00
None
2.50M
ORACLE CORP
DFNDShares19.03M
TypeSH
Market value$2.69M
3.70%
Sole
15.45M
Shared
0.00
None
3.58M
VISA INC-CLASS A SHRS
DFNDShares10.07M
TypeSH
Market value$2.64M
3.64%
Sole
8.16M
Shared
0.00
None
1.90M
SALESFORCE.COM INC
DFNDShares6.96M
TypeSH
Market value$1.79M
2.47%
Sole
5.49M
Shared
0.00
None
1.47M
AUTODESK INC
DFNDShares6.20M
TypeSH
Market value$1.53M
2.11%
Sole
5M
Shared
0.00
None
1.19M
THE WALT DISNEY CO
DFNDShares15.23M
TypeSH
Market value$1.51M
2.08%
Sole
12.26M
Shared
0.00
None
2.97M
VERTEX PHARMACEUTICALS INC
DFNDShares3.14M
TypeSH
Market value$1.47M
2.03%
Sole
2.54M
Shared
0.00
None
601.41K
MONSTER BEVERAGE CORPORATION
DFNDShares25.91M
TypeSH
Market value$1.29M
1.78%
Sole
20.79M
Shared
0.00
None
5.12M
REGENERON PHARMACEUTICALS
DFNDShares1.22M
TypeSH
Market value$1.28M
1.76%
Sole
977.13K
Shared
0.00
None
239.72K
NOVO-NORDISK A/S SPONS ADR
DFNDShares8.90M
TypeSH
Market value$1.27M
1.75%
Sole
7.28M
Shared
0.00
None
1.61M
QUALCOMM INC
DFNDShares6.11M
TypeSH
Market value$1.22M
1.68%
Sole
4.95M
Shared
0.00
None
1.16M
SHOPIFY INC - CLASS A
DFNDShares15.53M
TypeSH
Market value$1.03M
1.41%
Sole
12.81M
Shared
0.00
None
2.72M
ALPHABET INC-CL C
DFNDShares5.04M
TypeSH
Market value$925.3K
1.28%
Sole
3.96M
Shared
0.00
None
1.09M
INTUITIVE SURGICAL INC
DFNDShares1.83M
TypeSH
Market value$815.2K
1.12%
Sole
1.48M
Shared
0.00
None
357.31K
STARBUCKS CORP
DFNDShares10.27M
TypeSH
Market value$799.2K
1.10%
Sole
8.30M
Shared
0.00
None
1.96M
EXPEDITORS INTL WASH INC
DFNDShares6.12M
TypeSH
Market value$764.1K
1.05%
Sole
4.92M
Shared
0.00
None
1.20M
THERMO FISHER SCIENTIFIC INC
DFNDShares1.32M
TypeSH
Market value$731.2K
1.01%
Sole
1.07M
Shared
0.00
None
252.91K
FACTSET RESEARCH SYSTEMS INC
DFNDShares1.60M
TypeSH
Market value$652.8K
0.90%
Sole
1.29M
Shared
0.00
None
311.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPDFND | COMMON | 46.02M | SH | $5.69M 7.84% | 36.45M | 0.00 | 9.57M |
META PLATFORMS INCDFND | COMMON | 8.32M | SH | $4.20M 5.78% | 6.77M | 0.00 | 1.55M |
AMAZON.COM INCDFND | COMMON | 20.16M | SH | $3.90M 5.37% | 16.03M | 0.00 | 4.12M |
ALPHABET INC-CL ADFND | COMMON | 18.82M | SH | $3.43M 4.73% | 14.93M | 0.00 | 3.90M |
TESLA INCDFND | COMMON | 16.34M | SH | $3.23M 4.46% | 13.32M | 0.00 | 3.02M |
NETFLIX.COM INCDFND | COMMON | 4.39M | SH | $2.96M 4.08% | 3.56M | 0.00 | 828.56K |
MICROSOFT CORPDFND | COMMON | 6.43M | SH | $2.87M 3.96% | 5.21M | 0.00 | 1.22M |
BOEING CODFND | COMMON | 14.83M | SH | $2.70M 3.72% | 12.33M | 0.00 | 2.50M |
ORACLE CORPDFND | COMMON | 19.03M | SH | $2.69M 3.70% | 15.45M | 0.00 | 3.58M |
VISA INC-CLASS A SHRSDFND | COMMON | 10.07M | SH | $2.64M 3.64% | 8.16M | 0.00 | 1.90M |
SALESFORCE.COM INCDFND | COMMON | 6.96M | SH | $1.79M 2.47% | 5.49M | 0.00 | 1.47M |
AUTODESK INCDFND | COMMON | 6.20M | SH | $1.53M 2.11% | 5M | 0.00 | 1.19M |
THE WALT DISNEY CODFND | COMMON | 15.23M | SH | $1.51M 2.08% | 12.26M | 0.00 | 2.97M |
VERTEX PHARMACEUTICALS INCDFND | COMMON | 3.14M | SH | $1.47M 2.03% | 2.54M | 0.00 | 601.41K |
MONSTER BEVERAGE CORPORATIONDFND | COMMON | 25.91M | SH | $1.29M 1.78% | 20.79M | 0.00 | 5.12M |
REGENERON PHARMACEUTICALSDFND | COMMON | 1.22M | SH | $1.28M 1.76% | 977.13K | 0.00 | 239.72K |
NOVO-NORDISK A/S SPONS ADRDFND | ADR | 8.90M | SH | $1.27M 1.75% | 7.28M | 0.00 | 1.61M |
QUALCOMM INCDFND | COMMON | 6.11M | SH | $1.22M 1.68% | 4.95M | 0.00 | 1.16M |
SHOPIFY INC - CLASS ADFND | COMMON | 15.53M | SH | $1.03M 1.41% | 12.81M | 0.00 | 2.72M |
ALPHABET INC-CL CDFND | COMMON | 5.04M | SH | $925.3K 1.28% | 3.96M | 0.00 | 1.09M |
INTUITIVE SURGICAL INCDFND | COMMON | 1.83M | SH | $815.2K 1.12% | 1.48M | 0.00 | 357.31K |
STARBUCKS CORPDFND | COMMON | 10.27M | SH | $799.2K 1.10% | 8.30M | 0.00 | 1.96M |
EXPEDITORS INTL WASH INCDFND | COMMON | 6.12M | SH | $764.1K 1.05% | 4.92M | 0.00 | 1.20M |
THERMO FISHER SCIENTIFIC INCDFND | COMMON | 1.32M | SH | $731.2K 1.01% | 1.07M | 0.00 | 252.91K |
FACTSET RESEARCH SYSTEMS INCDFND | COMMON | 1.60M | SH | $652.8K 0.90% | 1.29M | 0.00 | 311.29K |
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