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
REGENERON PHARMACEUTICALS, INC.	REGN	Common	1,277,484	-34,923	917,924,000	-160,441,000	1.48	1.16	Hist	06/30/2023
Alibaba Group Holding Ltd	BABA	ADR	5,491,121	-153,226	457,685,000	-119,054,000	0.74		Hist	06/30/2023
BOEING CO	BA	Common	11,148,257	-416,890	2,354,066,000	-102,718,000	3.79	1.86	Hist	06/30/2023
ESTEE LAUDER COMPANIES INC	EL	Common	313,628	-340,780	61,591,000	-99,695,000	0.10	0.09	Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	6,428,465	-185,267	765,244,000	-78,536,000	1.23		Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	9,030,143	-268,476	894,526,000	-73,739,000	1.44	0.79	Hist	06/30/2023
Autodesk, Inc.	ADSK	Common	6,492,951	-186,980	1,328,522,000	-61,972,000	2.14	3.04	Hist	06/30/2023
Yum China Holdings, Inc.	YUMC	Common	6,148,120	-107,661	347,369,000	-49,185,000	0.56	1.47	Hist	06/30/2023
FACTSET RESEARCH SYSTEMS INC	FDS	Common	1,669,498	-48,412	668,885,000	-44,202,000	1.08	4.38	Hist	06/30/2023
RBC Bearings INC	ROLL	Common	282,073	-113,036	61,342,000	-30,612,000	0.10	0.97	Hist	06/30/2023
WNS (HOLDINGS) LTD	WNS	SPON ADR	621,706	-177,672	45,832,000	-28,646,000	0.07		Hist	06/30/2023
BJS WHOLESALE CLUB INC	BJ	Common	400,734	-268,714	25,251,000	-25,673,000	0.04		Hist	06/30/2023
WillScot Mobile Mini Holdings Corp.	WSC	COM	1,523,417	-551,362	72,804,000	-24,462,000	0.12	0.74	Hist	06/30/2023
DEVON ENERGY CORP/DE	DVN	Common	14,301	-440,799	691,000	-22,342,000	0.00	0.00	Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	983,708	-37,904	236,090,000	-21,397,000	0.38	0.14	Hist	06/30/2023
FTI CONSULTING, INC	FCN	Common	359,419	-91,225	68,361,000	-20,573,000	0.11	1.06	Hist	06/30/2023
NATIONAL INSTRUMENTS CORP	NATI	Common	298,425	-408,478	17,129,000	-19,920,000	0.03		Hist	06/30/2023
AXON ENTERPRISE, INC.	AAXN	COM	160,559	-61,680	31,328,000	-18,643,000	0.05	0.22	Hist	06/30/2023
DEERE & CO	DE	Common	842,537	-29,178	341,388,000	-18,525,000	0.55	0.29	Hist	06/30/2023
ENVESTNET, INC.	ENV	COM	333,669	-302,585	19,804,000	-17,525,000	0.03		Hist	06/30/2023
Axonics, Inc.	AXNX	Common	1,273,767	-224,927	64,287,000	-17,482,000	0.10	2.55	Hist	06/30/2023
MERCADOLIBRE INC	MELI	Common	104,695	-2,591	124,022,000	-17,388,000	0.20	0.21	Hist	06/30/2023
PTC THERAPEUTICS, INC.	PTCT	COM	1,061,398	-169,684	43,167,000	-16,467,000	0.07	1.44	Hist	06/30/2023
GRID DYNAMICS HOLDINGS, INC.		Common	240,045	-1,291,216	2,221,000	-15,328,000	0.00	0.32	Hist	06/30/2023
VALVOLINE INC	VVV	COM	442,872	-453,500	16,612,000	-14,708,000	0.03	0.27	Hist	06/30/2023
NUVASIVE INC	NUVA	Common	460,344	-334,795	19,146,000	-13,701,000	0.03	0.88	Hist	06/30/2023
BIOMARIN PHARMACEUTICAL INC	BMRN	Common	465	-121,050	40,000	-11,776,000	0.00	0.00	Hist	06/30/2023
Under Armour, Inc.	UAA	Cl A	4,794,488	-92,226	34,616,000	-11,758,000	0.06	1.08	Hist	06/30/2023
PJT Partners Inc.	PJT	COM CL A	575,525	-142,541	40,080,000	-11,757,000	0.06	2.39	Hist	06/30/2023
Frontier Communications Parent, Inc.	FYBR	Common	45,582	-501,600	850,000	-11,609,000	0.00		Hist	06/30/2023
SILICON LABORATORIES INC.	SLAB	Common	530,274	-9,335	83,646,000	-10,834,000	0.13		Hist	06/30/2023
COLUMBIA SPORTSWEAR CO	COLM	Common	632,419	-12,232	48,848,000	-9,326,000	0.08	1.02	Hist	06/30/2023
MSCI Inc.	MSCI	Cl A	94,882	-1,329	44,527,000	-9,322,000	0.07		Hist	06/30/2023
ALNYLAM PHARMACEUTICALS, INC.	ALNY	COM	645,143	-13,083	122,539,000	-9,317,000	0.20	0.52	Hist	06/30/2023
Planet Fitness, Inc.	PLNT	CL A	297,430	-79,846	20,059,000	-9,244,000	0.03	0.33	Hist	06/30/2023
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