Filed: 2/12/2025ACC: 0000312348-25-000014
📋 What this filing means
LOOMIS SAYLES & CO L P filed this quarterly 13F‑HR report disclosing 720 equity positions with a total reported market value of $79.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
720
Positions
$79.23M
Total AUM (reported)
585.60M
Total Shares
Allocation by class
COMMON$75.37M95.1%
ADR$2.50M3.2%
CV BND$706.6K0.9%
EXCHANGE TRADED FUNDS$344.7K0.4%
CV PFD$171.6K0.2%
EXCHANGE TRADED FUNDS - DEBT$131.2K0.2%
CLOSED END FUNDS - BOND$19.000.0%
Portfolio Concentration
Top 3$15.94M20.1%
4–10$22.83M28.8%
11–25$17.57M22.2%
Rest$22.89M28.9%
Top 3 weight
20.1%
Top 10 weight
48.9%
Voting Authority Distribution
Total shares with voting rights: 585.60M
Sole
Full voting authority
491.64M
shares
% of voting shares84.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
93.96M
shares
% of voting shares16.0%
Investment Discretion (by position count)
Sole0
Shared0
Other720
Dominant voting typeSole · 84.0% of voting shares
Institutional Holdings720
Rows:
NVIDIA CORP
DFNDShares43.92M
TypeSH
Market value$5.90M
7.44%
Sole
35.01M
Shared
0.00
None
8.91M
TESLA INC
DFNDShares13.47M
TypeSH
Market value$5.44M
6.87%
Sole
11.03M
Shared
0.00
None
2.44M
META PLATFORMS INC
DFNDShares7.85M
TypeSH
Market value$4.60M
5.80%
Sole
6.45M
Shared
0.00
None
1.40M
AMAZON.COM INC
DFNDShares20.51M
TypeSH
Market value$4.50M
5.68%
Sole
16.28M
Shared
0.00
None
4.23M
NETFLIX.COM INC
DFNDShares4.04M
TypeSH
Market value$3.60M
4.54%
Sole
3.30M
Shared
0.00
None
740.37K
ALPHABET INC-CL A
DFNDShares18.88M
TypeSH
Market value$3.57M
4.51%
Sole
15.17M
Shared
0.00
None
3.71M
VISA INC-CLASS A SHRS
DFNDShares9.55M
TypeSH
Market value$3.02M
3.81%
Sole
7.81M
Shared
0.00
None
1.74M
ORACLE CORP
DFNDShares17.55M
TypeSH
Market value$2.92M
3.69%
Sole
14.40M
Shared
0.00
None
3.16M
MICROSOFT CORP
DFNDShares6.20M
TypeSH
Market value$2.61M
3.30%
Sole
5.07M
Shared
0.00
None
1.12M
BOEING CO
DFNDShares14.69M
TypeSH
Market value$2.60M
3.28%
Sole
12.42M
Shared
0.00
None
2.27M
SALESFORCE.COM INC
DFNDShares6.49M
TypeSH
Market value$2.17M
2.74%
Sole
5.18M
Shared
0.00
None
1.31M
AUTODESK INC
DFNDShares5.82M
TypeSH
Market value$1.72M
2.17%
Sole
4.75M
Shared
0.00
None
1.07M
THE WALT DISNEY CO
DFNDShares14.31M
TypeSH
Market value$1.59M
2.01%
Sole
11.68M
Shared
0.00
None
2.63M
SHOPIFY INC - CLASS A
DFNDShares14.61M
TypeSH
Market value$1.55M
1.96%
Sole
12.15M
Shared
0.00
None
2.46M
VERTEX PHARMACEUTICALS INC
DFNDShares3.77M
TypeSH
Market value$1.52M
1.92%
Sole
3.12M
Shared
0.00
None
652.01K
MONSTER BEVERAGE CORPORATION
DFNDShares26.41M
TypeSH
Market value$1.39M
1.75%
Sole
21.50M
Shared
0.00
None
4.92M
REGENERON PHARMACEUTICALS
DFNDShares1.58M
TypeSH
Market value$1.12M
1.42%
Sole
1.30M
Shared
0.00
None
278.21K
NOVO-NORDISK A/S SPONS ADR
DFNDShares11.57M
TypeSH
Market value$995.4K
1.26%
Sole
9.69M
Shared
0.00
None
1.88M
INTUITIVE SURGICAL INC
DFNDShares1.72M
TypeSH
Market value$900.0K
1.14%
Sole
1.41M
Shared
0.00
None
316.84K
QUALCOMM INC
DFNDShares5.74M
TypeSH
Market value$882.0K
1.11%
Sole
4.71M
Shared
0.00
None
1.03M
STARBUCKS CORP
DFNDShares9.62M
TypeSH
Market value$877.7K
1.11%
Sole
7.85M
Shared
0.00
None
1.77M
ALPHABET INC-CL C
DFNDShares3.92M
TypeSH
Market value$746.3K
0.94%
Sole
2.99M
Shared
0.00
None
928.15K
SEI INVESTMENTS CO
DFNDShares8.84M
TypeSH
Market value$728.9K
0.92%
Sole
7.19M
Shared
0.00
None
1.65M
FACTSET RESEARCH SYSTEMS INC
DFNDShares1.50M
TypeSH
Market value$721.5K
0.91%
Sole
1.22M
Shared
0.00
None
279.50K
THERMO FISHER SCIENTIFIC INC
DFNDShares1.25M
TypeSH
Market value$652.0K
0.82%
Sole
1.03M
Shared
0.00
None
224.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPDFND | COMMON | 43.92M | SH | $5.90M 7.44% | 35.01M | 0.00 | 8.91M |
TESLA INCDFND | COMMON | 13.47M | SH | $5.44M 6.87% | 11.03M | 0.00 | 2.44M |
META PLATFORMS INCDFND | COMMON | 7.85M | SH | $4.60M 5.80% | 6.45M | 0.00 | 1.40M |
AMAZON.COM INCDFND | COMMON | 20.51M | SH | $4.50M 5.68% | 16.28M | 0.00 | 4.23M |
NETFLIX.COM INCDFND | COMMON | 4.04M | SH | $3.60M 4.54% | 3.30M | 0.00 | 740.37K |
ALPHABET INC-CL ADFND | COMMON | 18.88M | SH | $3.57M 4.51% | 15.17M | 0.00 | 3.71M |
VISA INC-CLASS A SHRSDFND | COMMON | 9.55M | SH | $3.02M 3.81% | 7.81M | 0.00 | 1.74M |
ORACLE CORPDFND | COMMON | 17.55M | SH | $2.92M 3.69% | 14.40M | 0.00 | 3.16M |
MICROSOFT CORPDFND | COMMON | 6.20M | SH | $2.61M 3.30% | 5.07M | 0.00 | 1.12M |
BOEING CODFND | COMMON | 14.69M | SH | $2.60M 3.28% | 12.42M | 0.00 | 2.27M |
SALESFORCE.COM INCDFND | COMMON | 6.49M | SH | $2.17M 2.74% | 5.18M | 0.00 | 1.31M |
AUTODESK INCDFND | COMMON | 5.82M | SH | $1.72M 2.17% | 4.75M | 0.00 | 1.07M |
THE WALT DISNEY CODFND | COMMON | 14.31M | SH | $1.59M 2.01% | 11.68M | 0.00 | 2.63M |
SHOPIFY INC - CLASS ADFND | COMMON | 14.61M | SH | $1.55M 1.96% | 12.15M | 0.00 | 2.46M |
VERTEX PHARMACEUTICALS INCDFND | COMMON | 3.77M | SH | $1.52M 1.92% | 3.12M | 0.00 | 652.01K |
MONSTER BEVERAGE CORPORATIONDFND | COMMON | 26.41M | SH | $1.39M 1.75% | 21.50M | 0.00 | 4.92M |
REGENERON PHARMACEUTICALSDFND | COMMON | 1.58M | SH | $1.12M 1.42% | 1.30M | 0.00 | 278.21K |
NOVO-NORDISK A/S SPONS ADRDFND | ADR | 11.57M | SH | $995.4K 1.26% | 9.69M | 0.00 | 1.88M |
INTUITIVE SURGICAL INCDFND | COMMON | 1.72M | SH | $900.0K 1.14% | 1.41M | 0.00 | 316.84K |
QUALCOMM INCDFND | COMMON | 5.74M | SH | $882.0K 1.11% | 4.71M | 0.00 | 1.03M |
STARBUCKS CORPDFND | COMMON | 9.62M | SH | $877.7K 1.11% | 7.85M | 0.00 | 1.77M |
ALPHABET INC-CL CDFND | COMMON | 3.92M | SH | $746.3K 0.94% | 2.99M | 0.00 | 928.15K |
SEI INVESTMENTS CODFND | COMMON | 8.84M | SH | $728.9K 0.92% | 7.19M | 0.00 | 1.65M |
FACTSET RESEARCH SYSTEMS INCDFND | COMMON | 1.50M | SH | $721.5K 0.91% | 1.22M | 0.00 | 279.50K |
THERMO FISHER SCIENTIFIC INCDFND | COMMON | 1.25M | SH | $652.0K 0.82% | 1.03M | 0.00 | 224.55K |
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