$82.7 Billion is the total value of LOOMIS SAYLES & CO L P's 1168 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATUS | New | ALTICE USA INC- A | $85,330,000 | – | 5,273,756 | +100.0% | 0.10% | – |
| SSD | New | SIMPSON MANUFACTURING CO INC | $39,489,000 | – | 283,952 | +100.0% | 0.05% | – |
| CARG | New | CARGURUS INC | $37,553,000 | – | 1,116,302 | +100.0% | 0.04% | – |
| TENB | New | TENABLE HOLDINGS INC | $34,806,000 | – | 632,041 | +100.0% | 0.04% | – |
| BCYC | New | BICYCLE THERAPEUTICS LTD-ADRadr | $34,698,000 | – | 570,047 | +100.0% | 0.04% | – |
| BLD | New | TOPBUILD CORP | $30,421,000 | – | 110,257 | +100.0% | 0.04% | – |
| KNSL | New | KINSALE CAPITAL GROUP INC | $26,905,000 | – | 113,098 | +100.0% | 0.03% | – |
| VCEL | New | VERICEL CORP | $26,174,000 | – | 666,006 | +100.0% | 0.03% | – |
| PLNT | New | PLANET FITNESS INC - CL A | $25,245,000 | – | 278,699 | +100.0% | 0.03% | – |
| STEP | New | STEPSTONE GROUP INC-CLASS A | $19,807,000 | – | 476,453 | +100.0% | 0.02% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $19,904,000 | – | 1,437,112 | +100.0% | 0.02% | – |
| New | SPLUNK INC CVTcv bnd | $10,975,000 | – | 94,845 | +100.0% | 0.01% | – | |
| SMG | New | SCOTTS MIRACLE-GRO CO | $10,477,000 | – | 65,074 | +100.0% | 0.01% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $8,488,000 | – | 193,135 | +100.0% | 0.01% | – |
| New | ZILLOW GROUP INC CVTcv bnd | $8,064,000 | – | 126,291 | +100.0% | 0.01% | – | |
| SQSP | New | SQUARESPACE INC - CLASS A | $5,698,000 | – | 193,138 | +100.0% | 0.01% | – |
| UFPT | New | UFP TECHNOLOGIES INC | $5,619,000 | – | 79,971 | +100.0% | 0.01% | – |
| GLT | New | GLATFELTER CORP | $4,549,000 | – | 264,502 | +100.0% | 0.01% | – |
| New | ATLAS AIR WORLDWIDE HLDG CVTcv bnd | $4,950,000 | – | 52,601 | +100.0% | 0.01% | – | |
| PVAC | New | RANGER OIL CORP-A | $2,490,000 | – | 92,493 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP CVTcv bnd | $2,530,000 | – | 40,013 | +100.0% | 0.00% | – | |
| AGG | New | ISHARES CORE U.S. AGGREGATE BOND ETFexchange traded funds - debt | $2,487,000 | – | 21,798 | +100.0% | 0.00% | – |
| New | LYFT INCcv bnd | $2,102,000 | – | 49,181 | +100.0% | 0.00% | – | |
| MELI | New | MERCADOLIBRE INCcall | $1,888,000 | – | 1,400 | +100.0% | 0.00% | – |
| LQD | New | ISHARES IBOXX INVESTMENT GRAexchange traded funds - debt | $1,383,000 | – | 10,434 | +100.0% | 0.00% | – |
| CEMB | New | ISHARES JP MORGAN EM CORPORAexchange traded funds - debt | $1,689,000 | – | 33,116 | +100.0% | 0.00% | – |
| New | VTEX -CLASS A | $1,919,000 | – | 178,973 | +100.0% | 0.00% | – | |
| DVN | New | DEVON ENERGY CORP | $1,323,000 | – | 30,019 | +100.0% | 0.00% | – |
| F | New | FORD MOTOR CO | $1,952,000 | – | 93,954 | +100.0% | 0.00% | – |
| ADM | New | ARCHER-DANIELS-MIDLAND CO | $1,847,000 | – | 27,331 | +100.0% | 0.00% | – |
| PINS | New | PINTEREST INC- CLASS A | $494,000 | – | 13,581 | +100.0% | 0.00% | – |
| VT | New | VANGUARD TOT WORLD STK INDEXexchange traded funds | $982,000 | – | 9,137 | +100.0% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INC | $710,000 | – | 4,938 | +100.0% | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $317,000 | – | 483 | +100.0% | 0.00% | – |
| UHAL | New | AMERCO | $162,000 | – | 223 | +100.0% | 0.00% | – |
| BIO | New | BIO-RAD LABORATORIES-CL A | $323,000 | – | 428 | +100.0% | 0.00% | – |
| BRKR | New | BRUKER BIOSCIENCES CORP | $334,000 | – | 3,979 | +100.0% | 0.00% | – |
| DSGX | New | DESCARTES SYSTEMS GRP/THE | $356,000 | – | 4,304 | +100.0% | 0.00% | – |
| DFS | New | DISCOVER FINANCIAL SERVICES | $325,000 | – | 2,815 | +100.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC | $325,000 | – | 1,778 | +100.0% | 0.00% | – |
| EVR | New | EVERCORE PARTNERS INC-CL A | $197,000 | – | 1,451 | +100.0% | 0.00% | – |
| INCY | New | INCYTE CORP | $354,000 | – | 4,826 | +100.0% | 0.00% | – |
| INVH | New | INVITATION HOMES INC | $27,000 | – | 597 | +100.0% | 0.00% | – |
| IGSB | New | ISHARES SHORT-TERM CORPORATE BOND ETFexchange traded funds - debt | $307,000 | – | 5,690 | +100.0% | 0.00% | – |
| GOVT | New | ISHARES US TREASURY BOND ETFexchange traded funds - debt | $107,000 | – | 4,027 | +100.0% | 0.00% | – |
| NICE | New | NICE SYSTEMS LTD SPON ADRadr | $72,000 | – | 238 | +100.0% | 0.00% | – |
| NTNX | New | NUTANIX INC - A | $59,000 | – | 1,859 | +100.0% | 0.00% | – |
| OLN | New | OLIN | $42,000 | – | 733 | +100.0% | 0.00% | – |
| PLYM | New | PLYMOUTH INDUSTRIAL REIT INC | $25,000 | – | 777 | +100.0% | 0.00% | – |
| POWI | New | POWER INTEGRATIONS INC | $326,000 | – | 3,512 | +100.0% | 0.00% | – |
| RVLV | New | REVOLVE GROUP INC | $258,000 | – | 4,605 | +100.0% | 0.00% | – |
| SSNC | New | SS&C TECHNOLOGIES HOLDINGS | $387,000 | – | 4,722 | +100.0% | 0.00% | – |
| JNK | New | SPDR BARCLAYS HIGH YIELD BOND ETFexchange traded funds - debt | $117,000 | – | 1,075 | +100.0% | 0.00% | – |
| SHOP | New | SHOPIFY INC - CLASS A | $164,000 | – | 119 | +100.0% | 0.00% | – |
| SITC | New | SITE CENTERS CORP | $8,000 | – | 516 | +100.0% | 0.00% | – |
| SITM | New | SITIME CORP | $308,000 | – | 1,053 | +100.0% | 0.00% | – |
| SNOW | New | SNOWFLAKE INC-CLASS A | $166,000 | – | 489 | +100.0% | 0.00% | – |
| SPT | New | SPROUT SOCIAL INC - CLASS A | $289,000 | – | 3,189 | +100.0% | 0.00% | – |
| New | SYLVAMO CORP | $1,000 | – | 31 | +100.0% | 0.00% | – | |
| SKT | New | TANGER FACTORY OUTLET CENTER | $3,000 | – | 134 | +100.0% | 0.00% | – |
| WY | New | WEYERHAEUSER CO | $238,000 | – | 5,785 | +100.0% | 0.00% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES - CL A | $403,000 | – | 677 | +100.0% | 0.00% | – |
| AMBA | New | AMBARELLA INC | $320,000 | – | 1,575 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Loomis Sayles Trust Company, LLC #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON.COM INC | 42 | Q3 2023 | 6.7% |
| META PLATFORMS INC | 42 | Q3 2023 | 6.1% |
| VISA INC-CLASS A SHRS | 42 | Q3 2023 | 5.3% |
| ORACLE CORP | 42 | Q3 2023 | 4.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.9% |
| AUTODESK INC | 42 | Q3 2023 | 4.1% |
| QUALCOMM INC | 42 | Q3 2023 | 2.8% |
| CISCO SYSTEMS INC | 42 | Q3 2023 | 3.4% |
| EXPEDITORS INTL WASH INC | 42 | Q3 2023 | 2.5% |
| BRISTOL MYERS SQUIBB | 42 | Q3 2023 | 2.7% |
View LOOMIS SAYLES & CO L P's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | February 13, 2023 | 6,767,693 | 4.2% |
| FACTSET RESEARCH SYSTEMS INC | February 13, 2023 | 1,761,218 | 4.6% |
| HEXION INC. | February 14, 2022 | 2,207,400 | 3.8% |
| Lonestar Resources US Inc. | November 09, 2021 | ? | ? |
| PIONEER ENERGY SERVICES LLC | November 09, 2021 | ? | ? |
| WHITING PETROLEUM CORP | July 09, 2021 | 917,692 | 2.4% |
| Goosehead Insurance, Inc. | February 12, 2021 | 691,905 | 3.9% |
| ISTAR INC. | February 12, 2021 | 2,747,556 | 3.6% |
| Autodesk, Inc. | February 14, 2020 | 10,999,319 | 5.0% |
| EVO Payments, Inc. | February 14, 2020 | 1,820,389 | 4.4% |
View LOOMIS SAYLES & CO L P's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-11 |
| 13F-HR/A | 2023-05-15 |
| 13F-HR | 2023-05-11 |
| SC 13G/A | 2023-02-13 |
| SC 13G/A | 2023-02-13 |
| SC 13G/A | 2023-02-13 |
View LOOMIS SAYLES & CO L P's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.