Filed: 11/13/2024ACC: 0000312348-24-000037
📋 What this filing means
LOOMIS SAYLES & CO L P filed this quarterly 13F‑HR report disclosing 692 equity positions with a total reported market value of $76.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
692
Positions
$76.16M
Total AUM (reported)
587.54M
Total Shares
Allocation by class
COMMON$71.86M94.4%
ADR$2.79M3.7%
CV BND$796.3K1.0%
EXCHANGE TRADED FUNDS - DEBT$395.5K0.5%
EXCHANGE TRADED FUNDS$302.7K0.4%
CV PFD$14.5K0.0%
Portfolio Concentration
Top 3$14.45M19.0%
4–10$20.79M27.3%
11–25$17.17M22.6%
Rest$23.75M31.2%
Top 3 weight
19.0%
Top 10 weight
46.3%
Voting Authority Distribution
Total shares with voting rights: 587.54M
Sole
Full voting authority
485.40M
shares
% of voting shares82.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
102.15M
shares
% of voting shares17.4%
Investment Discretion (by position count)
Sole0
Shared0
Other692
Dominant voting typeSole · 82.6% of voting shares
Institutional Holdings692
Rows:
NVIDIA CORP
DFNDShares45.85M
TypeSH
Market value$5.57M
7.31%
Sole
36.08M
Shared
0.00
None
9.77M
META PLATFORMS INC
DFNDShares8.15M
TypeSH
Market value$4.67M
6.13%
Sole
6.60M
Shared
0.00
None
1.55M
TESLA INC
DFNDShares16.12M
TypeSH
Market value$4.22M
5.54%
Sole
13.02M
Shared
0.00
None
3.10M
AMAZON.COM INC
DFNDShares20.66M
TypeSH
Market value$3.85M
5.05%
Sole
16.32M
Shared
0.00
None
4.34M
ALPHABET INC-CL A
DFNDShares18.91M
TypeSH
Market value$3.14M
4.12%
Sole
14.98M
Shared
0.00
None
3.93M
ORACLE CORP
DFNDShares18.24M
TypeSH
Market value$3.11M
4.08%
Sole
14.73M
Shared
0.00
None
3.51M
NETFLIX.COM INC
DFNDShares4.27M
TypeSH
Market value$3.03M
3.98%
Sole
3.44M
Shared
0.00
None
828.03K
MICROSOFT CORP
DFNDShares6.37M
TypeSH
Market value$2.74M
3.60%
Sole
5.14M
Shared
0.00
None
1.22M
VISA INC-CLASS A SHRS
DFNDShares9.86M
TypeSH
Market value$2.71M
3.56%
Sole
7.95M
Shared
0.00
None
1.91M
BOEING CO
DFNDShares14.57M
TypeSH
Market value$2.22M
2.91%
Sole
12.05M
Shared
0.00
None
2.53M
SALESFORCE.COM INC
DFNDShares6.73M
TypeSH
Market value$1.84M
2.42%
Sole
5.30M
Shared
0.00
None
1.43M
AUTODESK INC
DFNDShares6.02M
TypeSH
Market value$1.66M
2.18%
Sole
4.84M
Shared
0.00
None
1.18M
VERTEX PHARMACEUTICALS INC
DFNDShares3.07M
TypeSH
Market value$1.43M
1.87%
Sole
2.48M
Shared
0.00
None
593.05K
THE WALT DISNEY CO
DFNDShares14.80M
TypeSH
Market value$1.42M
1.87%
Sole
11.87M
Shared
0.00
None
2.93M
MONSTER BEVERAGE CORPORATION
DFNDShares27.14M
TypeSH
Market value$1.42M
1.86%
Sole
21.74M
Shared
0.00
None
5.40M
REGENERON PHARMACEUTICALS
DFNDShares1.18M
TypeSH
Market value$1.24M
1.63%
Sole
944.76K
Shared
0.00
None
236.59K
SHOPIFY INC - CLASS A
DFNDShares15.08M
TypeSH
Market value$1.21M
1.59%
Sole
12.38M
Shared
0.00
None
2.71M
NOVO-NORDISK A/S SPONS ADR
DFNDShares8.62M
TypeSH
Market value$1.03M
1.35%
Sole
7.03M
Shared
0.00
None
1.59M
QUALCOMM INC
DFNDShares5.94M
TypeSH
Market value$1.01M
1.33%
Sole
4.80M
Shared
0.00
None
1.15M
STARBUCKS CORP
DFNDShares9.93M
TypeSH
Market value$968.5K
1.27%
Sole
7.98M
Shared
0.00
None
1.96M
INTUITIVE SURGICAL INC
DFNDShares1.78M
TypeSH
Market value$876.1K
1.15%
Sole
1.43M
Shared
0.00
None
352.51K
THERMO FISHER SCIENTIFIC INC
DFNDShares1.30M
TypeSH
Market value$802.9K
1.05%
Sole
1.04M
Shared
0.00
None
255.16K
EXPEDITORS INTL WASH INC
DFNDShares5.94M
TypeSH
Market value$780.3K
1.02%
Sole
4.75M
Shared
0.00
None
1.19M
ALPHABET INC-CL C
DFNDShares4.66M
TypeSH
Market value$778.6K
1.02%
Sole
3.57M
Shared
0.00
None
1.09M
FACTSET RESEARCH SYSTEMS INC
DFNDShares1.55M
TypeSH
Market value$714.3K
0.94%
Sole
1.25M
Shared
0.00
None
306.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPDFND | COMMON | 45.85M | SH | $5.57M 7.31% | 36.08M | 0.00 | 9.77M |
META PLATFORMS INCDFND | COMMON | 8.15M | SH | $4.67M 6.13% | 6.60M | 0.00 | 1.55M |
TESLA INCDFND | COMMON | 16.12M | SH | $4.22M 5.54% | 13.02M | 0.00 | 3.10M |
AMAZON.COM INCDFND | COMMON | 20.66M | SH | $3.85M 5.05% | 16.32M | 0.00 | 4.34M |
ALPHABET INC-CL ADFND | COMMON | 18.91M | SH | $3.14M 4.12% | 14.98M | 0.00 | 3.93M |
ORACLE CORPDFND | COMMON | 18.24M | SH | $3.11M 4.08% | 14.73M | 0.00 | 3.51M |
NETFLIX.COM INCDFND | COMMON | 4.27M | SH | $3.03M 3.98% | 3.44M | 0.00 | 828.03K |
MICROSOFT CORPDFND | COMMON | 6.37M | SH | $2.74M 3.60% | 5.14M | 0.00 | 1.22M |
VISA INC-CLASS A SHRSDFND | COMMON | 9.86M | SH | $2.71M 3.56% | 7.95M | 0.00 | 1.91M |
BOEING CODFND | COMMON | 14.57M | SH | $2.22M 2.91% | 12.05M | 0.00 | 2.53M |
SALESFORCE.COM INCDFND | COMMON | 6.73M | SH | $1.84M 2.42% | 5.30M | 0.00 | 1.43M |
AUTODESK INCDFND | COMMON | 6.02M | SH | $1.66M 2.18% | 4.84M | 0.00 | 1.18M |
VERTEX PHARMACEUTICALS INCDFND | COMMON | 3.07M | SH | $1.43M 1.87% | 2.48M | 0.00 | 593.05K |
THE WALT DISNEY CODFND | COMMON | 14.80M | SH | $1.42M 1.87% | 11.87M | 0.00 | 2.93M |
MONSTER BEVERAGE CORPORATIONDFND | COMMON | 27.14M | SH | $1.42M 1.86% | 21.74M | 0.00 | 5.40M |
REGENERON PHARMACEUTICALSDFND | COMMON | 1.18M | SH | $1.24M 1.63% | 944.76K | 0.00 | 236.59K |
SHOPIFY INC - CLASS ADFND | COMMON | 15.08M | SH | $1.21M 1.59% | 12.38M | 0.00 | 2.71M |
NOVO-NORDISK A/S SPONS ADRDFND | ADR | 8.62M | SH | $1.03M 1.35% | 7.03M | 0.00 | 1.59M |
QUALCOMM INCDFND | COMMON | 5.94M | SH | $1.01M 1.33% | 4.80M | 0.00 | 1.15M |
STARBUCKS CORPDFND | COMMON | 9.93M | SH | $968.5K 1.27% | 7.98M | 0.00 | 1.96M |
INTUITIVE SURGICAL INCDFND | COMMON | 1.78M | SH | $876.1K 1.15% | 1.43M | 0.00 | 352.51K |
THERMO FISHER SCIENTIFIC INCDFND | COMMON | 1.30M | SH | $802.9K 1.05% | 1.04M | 0.00 | 255.16K |
EXPEDITORS INTL WASH INCDFND | COMMON | 5.94M | SH | $780.3K 1.02% | 4.75M | 0.00 | 1.19M |
ALPHABET INC-CL CDFND | COMMON | 4.66M | SH | $778.6K 1.02% | 3.57M | 0.00 | 1.09M |
FACTSET RESEARCH SYSTEMS INCDFND | COMMON | 1.55M | SH | $714.3K 0.94% | 1.25M | 0.00 | 306.39K |
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