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LOOMIS SAYLES & CO L P

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
AMAZON COM INC AMZNCommon24,033,04822,726,4232,552,550,000-1,706,982,0004.744.72 Hist 06/30/2022
VISA INC. VCL A12,831,020-1,469,6622,526,300,000-645,163,0004.690.62 Hist 06/30/2022
MICROSOFT CORP MSFTCommon8,165,416-906,2332,097,124,000-699,757,0003.890.11 Hist 06/30/2022
Alphabet Inc. GOOGLCOM952,324-37,6922,075,362,000-678,219,0003.850.14 Hist 06/30/2022
NVIDIA CORP NVDACommon13,503,266-1,477,9392,046,960,000-2,040,811,0003.800.54 Hist 06/30/2022
BOEING CO BACommon13,655,099913,3861,866,925,000-573,113,0003.462.34 Hist 06/30/2022
Meta Platforms, Inc. FBCommon10,896,914-1,478,3791,757,127,000-994,643,0003.260.40 Hist 06/30/2022
Salesforce, Inc. CRMCommon9,799,704-718,3841,617,343,000-615,857,0003.000.98 Hist 06/30/2022
ORACLE CORP ORCLCommon23,132,492-5,770,5611,616,267,000-774,883,0003.000.87 Hist 06/30/2022
Monster Beverage Corp MNSTCommon17,096,697-1,814,1651,584,864,00073,886,0002.943.23 Hist 06/30/2022
NOVARTIS AG NVSADR15,485,220-1,821,9671,308,966,000-209,740,0002.43  Hist 06/30/2022
Autodesk, Inc. ADSKCommon7,532,876-785,5751,295,353,000-487,707,0002.403.47 Hist 06/30/2022
Alphabet Inc. GOOGCOM576,208-103,7791,260,426,000-638,771,0002.340.09 Hist 06/30/2022
VERTEX PHARMACEUTICALS INC / MA VRTXCommon4,457,736-1,931,2871,256,145,000-411,198,0002.331.74 Hist 06/30/2022
Tesla, Inc. TSLACOM1,646,42433,1381,108,735,000-629,742,0002.060.16 Hist 06/30/2022
Walt Disney Co DISCommon11,565,682-1,352,9621,091,800,000-680,121,0002.030.63 Hist 06/30/2022
REGENERON PHARMACEUTICALS, INC. REGNCommon1,764,788-783,2591,043,219,000-736,388,0001.941.61 Hist 06/30/2022
NETFLIX INC NFLXCommon5,556,3962,449,016971,647,000-192,346,0001.801.25 Hist 06/30/2022
QUALCOMM INC/DE QCOMCommon7,455,014-686,969952,303,000-291,955,0001.770.66 Hist 06/30/2022
STARBUCKS CORP SBUXCommon10,932,574-1,153,909835,140,000-264,367,0001.550.95 Hist 06/30/2022
FACTSET RESEARCH SYSTEMS INC FDSCommon1,917,356-199,141737,358,000-181,519,0001.375.05 Hist 06/30/2022
Alibaba Group Holding Ltd BABAADR6,353,814-617,142722,302,000-36,138,0001.34  Hist 06/30/2022
EXPEDITORS INTERNATIONAL OF WASHINGTON INC EXPDCommon7,378,973-743,411719,155,000-118,750,0001.334.40 Hist 06/30/2022
ILLUMINA, INC. ILMNCommon3,732,098191,341688,050,000-549,091,0001.282.38 Hist 06/30/2022
DEERE & CO DECommon2,136,885-1,560,039639,933,000-895,991,0001.190.70 Hist 06/30/2022
SEI INVESTMENTS CO SEICCommon11,553,032-1,170,145624,095,000-141,967,0001.168.35 Hist 06/30/2022
NOVO NORDISK A S NVOADR5,315,738-587,411592,332,000-63,213,0001.10  Hist 06/30/2022
YUM BRANDS INC YUMCommon5,027,092-526,561570,625,000-87,650,0001.061.76 Hist 06/30/2022
SHOPIFY INC. SHOPCommon15,731,41614,493,237491,450,000-345,509,0000.9112.50 Hist 06/30/2022
PayPal Holdings, Inc. PYPLCOM7,012,069-48,857489,723,000-326,873,0000.910.61 Hist 06/30/2022
Block, Inc. SQCommon7,221,371796,675443,826,000-427,363,0000.821.24 Hist 06/30/2022
INTUITIVE SURGICAL INC ISRGCommon2,056,008-230,079412,661,000-277,006,0000.770.57 Hist 06/30/2022
Workday, Inc. WDAYCommon2,795,719-297,904390,227,000-350,572,0000.721.10 Hist 06/30/2022
Yum China Holdings, Inc. YUMCCommon7,857,751-662,181381,101,00027,183,0000.711.86 Hist 06/30/2022
DANAHER CORP /DE/ DHRCommon1,309,311-29,197331,937,000-60,688,0000.620.18 Hist 06/30/2022
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