LOOMIS SAYLES & CO L P [Rocket]

Holdings

LOOMIS SAYLES & CO L P

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
CISCO SYSTEMS, INC.	CSCO	Common	631,992	-18,381,984	35,239,000	-1,169,677,000	0.05	0.02	Hist	03/31/2022
SCHLUMBERGER LIMITED/NV	SLB	Common	4,821	-27,661,185	199,000	-828,398,000	0.00	0.00	Hist	03/31/2022
COLGATE PALMOLIVE CO	CL	Common	3,286	-9,002,661	249,000	-768,318,000	0.00	0.00	Hist	03/31/2022
Autodesk, Inc.	ADSK	Common	8,318,451	-418,012	1,783,060,000	-673,546,000	2.38	3.83	Hist	03/31/2022
NVIDIA CORP	NVDA	Common	14,981,205	-746,922	4,087,771,000	-538,029,000	5.46		Hist	03/31/2022
EXPEDITORS INTERNATIONAL OF WASHINGTON INC	EXPD	Common	8,122,384	-2,051,083	837,905,000	-528,290,000	1.12	4.79	Hist	03/31/2022
AUTOMATIC DATA PROCESSING INC	ADP	Common	81,139	-2,024,515	18,463,000	-500,750,000	0.02	0.02	Hist	03/31/2022
Salesforce, Inc.	CRM	Common	10,518,088	-45,619	2,233,200,000	-451,355,000	2.98	1.06	Hist	03/31/2022
Alphabet Inc.	GOOG	COM	679,987	-121,651	1,899,197,000	-420,415,000	2.54	0.10	Hist	03/31/2022
MICROSOFT CORP	MSFT	Common	9,071,649	-452,019	2,796,881,000	-406,119,000	3.74	0.12	Hist	03/31/2022
Monster Beverage Corp	MNST	Common	18,910,862	-916,087	1,510,978,000	-393,202,000	2.02	3.57	Hist	03/31/2022
STARBUCKS CORP	SBUX	Common	12,086,483	-663,681	1,099,507,000	-391,880,000	1.47	1.05	Hist	03/31/2022
QUALCOMM INC/DE	QCOM	Common	8,141,983	-416,563	1,244,258,000	-320,844,000	1.66	0.72	Hist	03/31/2022
Walt Disney Co	DIS	Common	12,918,644	-591,890	1,771,921,000	-320,725,000	2.37	0.71	Hist	03/31/2022
ORACLE CORP	ORCL	Common	28,903,053	-1,964,180	2,391,150,000	-300,782,000	3.20	1.08	Hist	03/31/2022
BOEING CO	BA	Common	12,741,713	-626,216	2,440,038,000	-251,193,000	3.26	2.19	Hist	03/31/2022
INTUITIVE SURGICAL INC	ISRG	Common	2,286,087	-111,050	689,667,000	-171,624,000	0.92	0.64	Hist	03/31/2022
FACTSET RESEARCH SYSTEMS INC	FDS	Common	2,116,497	-85,949	918,877,000	-151,533,000	1.23	5.58	Hist	03/31/2022
Workday, Inc.	WDAY	Common	3,093,623	-167,720	740,799,000	-150,135,000	0.99	1.23	Hist	03/31/2022
YUM BRANDS INC	YUM	Common	5,553,653	-252,268	658,275,000	-147,935,000	0.88	1.92	Hist	03/31/2022
AMAZON COM INC	AMZN	Common	1,306,625	-14,661	4,259,532,000	-146,085,000	5.69	0.26	Hist	03/31/2022
ILLUMINA, INC.	ILMN	Common	3,540,757	-63,852	1,237,141,000	-134,196,000	1.65	2.26	Hist	03/31/2022
Alphabet Inc.	GOOGL	COM	990,016	-778	2,753,581,000	-116,789,000	3.68	0.15	Hist	03/31/2022
ESTEE LAUDER COMPANIES INC	EL	Common	722,119	-111,052	196,648,000	-111,792,000	0.26	0.20	Hist	03/31/2022
Alibaba Group Holding Ltd	BABA	ADR	6,970,956	-294,216	758,440,000	-104,590,000	1.01		Hist	03/31/2022
VAIL RESORTS INC	MTN	Common	9	-280,203	2,000	-91,880,000	0.00	0.00	Hist	03/31/2022
Yum China Holdings, Inc.	YUMC	Common	8,519,932	-397,684	353,918,000	-90,536,000	0.47	2.00	Hist	03/31/2022
IQVIA HOLDINGS INC.	IQV	COM	1,553,345	-13,921	359,149,000	-83,039,000	0.48	0.82	Hist	03/31/2022
SiteOne Landscape Supply, Inc.	SITE	Common	487,001	-145,388	78,743,000	-74,472,000	0.11	1.09	Hist	03/31/2022
Kornit Digital Ltd.	KRNT	SHS	676,240	-157,483	55,918,000	-71,016,000	0.07	1.36	Hist	03/31/2022
DANAHER CORP /DE/	DHR	Common	1,338,508	-53,725	392,625,000	-65,434,000	0.52	0.19	Hist	03/31/2022
COSTCO WHOLESALE CORP /NEW	COST	Common	510,419	-105,040	293,925,000	-55,471,000	0.39	0.12	Hist	03/31/2022
FOX FACTORY HOLDING CORP	FOXF	COM	539,370	-70,260	52,831,000	-50,867,000	0.07	1.28	Hist	03/31/2022
DEERE & CO	DE	Common	3,696,924	-929,809	1,535,924,000	-50,536,000	2.05	1.21	Hist	03/31/2022
VERISIGN INC/CA	VRSN	Common	208,312	-171,591	46,341,000	-50,086,000	0.06	0.19	Hist	03/31/2022
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