Filed: 5/14/2025ACC: 0000312348-25-000021
📋 What this filing means
LOOMIS SAYLES & CO L P filed this quarterly 13F‑HR report disclosing 727 equity positions with a total reported market value of $69.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
727
Positions
$69.20M
Total AUM (reported)
572.14M
Total Shares
Allocation by class
COMMON$65.69M94.9%
ADR$2.44M3.5%
CV BND$450.4K0.7%
EXCHANGE TRADED FUNDS$310.0K0.4%
CV PFD$190.8K0.3%
EXCHANGE TRADED FUNDS - DEBT$116.5K0.2%
CLOSED END FUNDS - BOND$13.000.0%
Portfolio Concentration
Top 3$12.74M18.4%
4–10$20.22M29.2%
11–25$16.43M23.8%
Rest$19.80M28.6%
Top 3 weight
18.4%
Top 10 weight
47.6%
Voting Authority Distribution
Total shares with voting rights: 572.14M
Sole
Full voting authority
485.98M
shares
% of voting shares84.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
86.16M
shares
% of voting shares15.1%
Investment Discretion (by position count)
Sole0
Shared0
Other727
Dominant voting typeSole · 84.9% of voting shares
Institutional Holdings727
Rows:
NVIDIA CORP
DFNDShares42.40M
TypeSH
Market value$4.60M
6.64%
Sole
34.44M
Shared
0.00
None
7.96M
META PLATFORMS INC
DFNDShares7.67M
TypeSH
Market value$4.42M
6.39%
Sole
6.29M
Shared
0.00
None
1.38M
AMAZON.COM INC
DFNDShares19.57M
TypeSH
Market value$3.72M
5.38%
Sole
15.96M
Shared
0.00
None
3.60M
NETFLIX.COM INC
DFNDShares3.83M
TypeSH
Market value$3.57M
5.15%
Sole
3.12M
Shared
0.00
None
701.29K
TESLA INC
DFNDShares13.13M
TypeSH
Market value$3.40M
4.92%
Sole
10.81M
Shared
0.00
None
2.32M
VISA INC-CLASS A SHRS
DFNDShares9.22M
TypeSH
Market value$3.23M
4.67%
Sole
7.52M
Shared
0.00
None
1.70M
ALPHABET INC-CL A
DFNDShares18.24M
TypeSH
Market value$2.82M
4.08%
Sole
15.14M
Shared
0.00
None
3.11M
BOEING CO
DFNDShares14.55M
TypeSH
Market value$2.48M
3.59%
Sole
12.23M
Shared
0.00
None
2.32M
ORACLE CORP
DFNDShares17.16M
TypeSH
Market value$2.40M
3.47%
Sole
14.09M
Shared
0.00
None
3.07M
MICROSOFT CORP
DFNDShares6.18M
TypeSH
Market value$2.32M
3.35%
Sole
5.01M
Shared
0.00
None
1.17M
VERTEX PHARMACEUTICALS INC
DFNDShares3.75M
TypeSH
Market value$1.82M
2.63%
Sole
3.09M
Shared
0.00
None
662.99K
SALESFORCE.COM INC
DFNDShares6.26M
TypeSH
Market value$1.68M
2.43%
Sole
5.11M
Shared
0.00
None
1.14M
MONSTER BEVERAGE CORPORATION
DFNDShares26.06M
TypeSH
Market value$1.53M
2.20%
Sole
21.20M
Shared
0.00
None
4.87M
AUTODESK INC
DFNDShares5.74M
TypeSH
Market value$1.50M
2.17%
Sole
4.69M
Shared
0.00
None
1.05M
THE WALT DISNEY CO
DFNDShares14.12M
TypeSH
Market value$1.39M
2.01%
Sole
11.52M
Shared
0.00
None
2.60M
SHOPIFY INC - CLASS A
DFNDShares14.43M
TypeSH
Market value$1.38M
1.99%
Sole
12.01M
Shared
0.00
None
2.42M
REGENERON PHARMACEUTICALS
DFNDShares1.64M
TypeSH
Market value$1.04M
1.50%
Sole
1.34M
Shared
0.00
None
298.40K
STARBUCKS CORP
DFNDShares9.44M
TypeSH
Market value$925.5K
1.34%
Sole
7.69M
Shared
0.00
None
1.74M
NOVO-NORDISK A/S SPONS ADR
DFNDShares12.39M
TypeSH
Market value$860.2K
1.24%
Sole
10.29M
Shared
0.00
None
2.10M
INTUITIVE SURGICAL INC
DFNDShares1.70M
TypeSH
Market value$842.4K
1.22%
Sole
1.39M
Shared
0.00
None
311.64K
QUALCOMM INC
DFNDShares5.01M
TypeSH
Market value$769.1K
1.11%
Sole
4.11M
Shared
0.00
None
900.40K
EXPEDITORS INTL WASH INC
DFNDShares5.66M
TypeSH
Market value$680.8K
0.98%
Sole
4.61M
Shared
0.00
None
1.06M
SEI INVESTMENTS CO
DFNDShares8.72M
TypeSH
Market value$676.9K
0.98%
Sole
7.10M
Shared
0.00
None
1.62M
FACTSET RESEARCH SYSTEMS INC
DFNDShares1.48M
TypeSH
Market value$674.8K
0.98%
Sole
1.21M
Shared
0.00
None
275.39K
THERMO FISHER SCIENTIFIC INC
DFNDShares1.35M
TypeSH
Market value$670.3K
0.97%
Sole
1.11M
Shared
0.00
None
240K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPDFND | COMMON | 42.40M | SH | $4.60M 6.64% | 34.44M | 0.00 | 7.96M |
META PLATFORMS INCDFND | COMMON | 7.67M | SH | $4.42M 6.39% | 6.29M | 0.00 | 1.38M |
AMAZON.COM INCDFND | COMMON | 19.57M | SH | $3.72M 5.38% | 15.96M | 0.00 | 3.60M |
NETFLIX.COM INCDFND | COMMON | 3.83M | SH | $3.57M 5.15% | 3.12M | 0.00 | 701.29K |
TESLA INCDFND | COMMON | 13.13M | SH | $3.40M 4.92% | 10.81M | 0.00 | 2.32M |
VISA INC-CLASS A SHRSDFND | COMMON | 9.22M | SH | $3.23M 4.67% | 7.52M | 0.00 | 1.70M |
ALPHABET INC-CL ADFND | COMMON | 18.24M | SH | $2.82M 4.08% | 15.14M | 0.00 | 3.11M |
BOEING CODFND | COMMON | 14.55M | SH | $2.48M 3.59% | 12.23M | 0.00 | 2.32M |
ORACLE CORPDFND | COMMON | 17.16M | SH | $2.40M 3.47% | 14.09M | 0.00 | 3.07M |
MICROSOFT CORPDFND | COMMON | 6.18M | SH | $2.32M 3.35% | 5.01M | 0.00 | 1.17M |
VERTEX PHARMACEUTICALS INCDFND | COMMON | 3.75M | SH | $1.82M 2.63% | 3.09M | 0.00 | 662.99K |
SALESFORCE.COM INCDFND | COMMON | 6.26M | SH | $1.68M 2.43% | 5.11M | 0.00 | 1.14M |
MONSTER BEVERAGE CORPORATIONDFND | COMMON | 26.06M | SH | $1.53M 2.20% | 21.20M | 0.00 | 4.87M |
AUTODESK INCDFND | COMMON | 5.74M | SH | $1.50M 2.17% | 4.69M | 0.00 | 1.05M |
THE WALT DISNEY CODFND | COMMON | 14.12M | SH | $1.39M 2.01% | 11.52M | 0.00 | 2.60M |
SHOPIFY INC - CLASS ADFND | COMMON | 14.43M | SH | $1.38M 1.99% | 12.01M | 0.00 | 2.42M |
REGENERON PHARMACEUTICALSDFND | COMMON | 1.64M | SH | $1.04M 1.50% | 1.34M | 0.00 | 298.40K |
STARBUCKS CORPDFND | COMMON | 9.44M | SH | $925.5K 1.34% | 7.69M | 0.00 | 1.74M |
NOVO-NORDISK A/S SPONS ADRDFND | ADR | 12.39M | SH | $860.2K 1.24% | 10.29M | 0.00 | 2.10M |
INTUITIVE SURGICAL INCDFND | COMMON | 1.70M | SH | $842.4K 1.22% | 1.39M | 0.00 | 311.64K |
QUALCOMM INCDFND | COMMON | 5.01M | SH | $769.1K 1.11% | 4.11M | 0.00 | 900.40K |
EXPEDITORS INTL WASH INCDFND | COMMON | 5.66M | SH | $680.8K 0.98% | 4.61M | 0.00 | 1.06M |
SEI INVESTMENTS CODFND | COMMON | 8.72M | SH | $676.9K 0.98% | 7.10M | 0.00 | 1.62M |
FACTSET RESEARCH SYSTEMS INCDFND | COMMON | 1.48M | SH | $674.8K 0.98% | 1.21M | 0.00 | 275.39K |
THERMO FISHER SCIENTIFIC INCDFND | COMMON | 1.35M | SH | $670.3K 0.97% | 1.11M | 0.00 | 240K |
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