$62 Million is the total value of LOOMIS SAYLES & CO L P's 1343 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AZEK | New | THE AZEK CO INC | $66,088 | – | 2,181,837 | +100.0% | 0.11% | – |
| PGNY | New | PROGYNY INC | $37,260 | – | 947,142 | +100.0% | 0.06% | – |
| ONTO | New | ONTO INNOVATION INC | $34,593 | – | 297,012 | +100.0% | 0.06% | – |
| New | VENTYX BIOSCIENCES INC | $32,742 | – | 998,237 | +100.0% | 0.05% | – | |
| PHR | New | PHREESIA INC | $28,279 | – | 911,936 | +100.0% | 0.05% | – |
| WK | New | WORKIVA INC | $26,816 | – | 263,778 | +100.0% | 0.04% | – |
| INTA | New | INTAPP INC | $26,635 | – | 635,514 | +100.0% | 0.04% | – |
| CYBR | New | CYBERARK SOFTWARE LTD/ISRAEL | $26,312 | – | 168,312 | +100.0% | 0.04% | – |
| New | VITA COCO CO INC/THE | $19,830 | – | 737,997 | +100.0% | 0.03% | – | |
| New | ROIVANT SCIENCES LTD | $19,762 | – | 1,960,507 | +100.0% | 0.03% | – | |
| FLYW | New | FLYWIRE CORP-VOTING | $19,413 | – | 625,422 | +100.0% | 0.03% | – |
| IPGP | New | IPG PHOTONICS CORP | $16,264 | – | 119,749 | +100.0% | 0.03% | – |
| HQY | New | HEALTHEQUITY INC | $15,994 | – | 253,311 | +100.0% | 0.03% | – |
| PRVA | New | PRIVIA HEALTH GROUP INC | $16,092 | – | 616,293 | +100.0% | 0.03% | – |
| New | SAVERS VALUE VILLAGE INC | $13,998 | – | 590,659 | +100.0% | 0.02% | – | |
| New | KNIFE RIVER CORP | $12,455 | – | 286,314 | +100.0% | 0.02% | – | |
| KMPR | New | KEMPER CORP | $11,157 | – | 231,186 | +100.0% | 0.02% | – |
| EQC | New | EQUITY COMMONWEALTH | $11,327 | – | 559,063 | +100.0% | 0.02% | – |
| TRU | New | TRANSUNION | $9,277 | – | 118,429 | +100.0% | 0.02% | – |
| NR | New | NEWPARK RESOURCES INC | $5,110 | – | 976,971 | +100.0% | 0.01% | – |
| IEMG | New | ISHARES CORE MSCI EMERGINGexchange traded funds | $4,101 | – | 83,211 | +100.0% | 0.01% | – |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $4,431 | – | 206,189 | +100.0% | 0.01% | – |
| New | CYBERARK SOFTWARE LTD CVTcv bnd | $3,623 | – | 23,176 | +100.0% | 0.01% | – | |
| New | DATADOG INC CVTcv bnd | $3,721 | – | 37,821 | +100.0% | 0.01% | – | |
| New | LI AUTO INCcv bnd | $3,431 | – | 97,730 | +100.0% | 0.01% | – | |
| New | EXACT SCIENCES CORP CVTcv bnd | $2,945 | – | 31,361 | +100.0% | 0.01% | – | |
| New | SHIFT4 PAYMENTS INC RTS CVTcv bnd | $2,946 | – | 43,380 | +100.0% | 0.01% | – | |
| FAST | New | FASTENAL CO | $2,248 | – | 38,114 | +100.0% | 0.00% | – |
| EWJ | New | ISHARES MSCI JAPAN ETFexchange traded funds | $1,601 | – | 25,859 | +100.0% | 0.00% | – |
| New | SEA LTDcv bnd | $2,143 | – | 36,934 | +100.0% | 0.00% | – | |
| New | DRAFTKINGS INC CVTcv bnd | $1,374 | – | 51,724 | +100.0% | 0.00% | – | |
| AGG | New | ISHARES CORE U.S. AGGREGATE BOND ETFexchange traded funds - debt | $320 | – | 3,266 | +100.0% | 0.00% | – |
| VRSN | New | VERISIGN INC | $333 | – | 1,474 | +100.0% | 0.00% | – |
| UBER | New | UBER TECHNOLOGIES INC | $383 | – | 8,877 | +100.0% | 0.00% | – |
| TWLO | New | TWILIO INC - A | $353 | – | 5,555 | +100.0% | 0.00% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $429 | – | 2,338 | +100.0% | 0.00% | – |
| CE | New | CELANESE CORP A | $4 | – | 31 | +100.0% | 0.00% | – |
| OKTA | New | OKTA INC | $295 | – | 4,251 | +100.0% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INC-A | $6 | – | 383 | +100.0% | 0.00% | – |
| PK | New | PARK HOTELS & RESORTS INC | $1 | – | 96 | +100.0% | 0.00% | – |
| CACI | New | CACI INTERNATIONAL INC CL A | $7 | – | 20 | +100.0% | 0.00% | – |
| New | PAYCOR HCM INC | $5 | – | 201 | +100.0% | 0.00% | – | |
| PEGA | New | PEGASYSTEMS INC | $5 | – | 109 | +100.0% | 0.00% | – |
| PEN | New | PENUMBRA INC | $6 | – | 18 | +100.0% | 0.00% | – |
| PINS | New | PINTEREST INC- CLASS A | $3 | – | 123 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INC | $3 | – | 277 | +100.0% | 0.00% | – |
| TROW | New | PRICE (T ROWE) ASSOCIATES | $44 | – | 396 | +100.0% | 0.00% | – |
| PRI | New | PRIMERICA INC | $2 | – | 12 | +100.0% | 0.00% | – |
| New | CBL & ASSOCIATES PROPERTIES | $1 | – | 27 | +100.0% | 0.00% | – | |
| New | RXO INC-W/I | $6 | – | 255 | +100.0% | 0.00% | – | |
| RNG | New | RINGCENTRAL INC-CLASS A | $6 | – | 179 | +100.0% | 0.00% | – |
| RKT | New | ROCKET COS INC-CLASS A | $5 | – | 546 | +100.0% | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $3 | – | 8 | +100.0% | 0.00% | – |
| SLM | New | SLM CORP | $5 | – | 283 | +100.0% | 0.00% | – |
| SGEN | New | SEAGEN INC | $3 | – | 16 | +100.0% | 0.00% | – |
| SVC | New | SERVICE PROPERTIES TRUST | $0 | – | 22 | +100.0% | 0.00% | – |
| BSY | New | BENTLEY SYSTEMS INC-CLASS B | $2 | – | 45 | +100.0% | 0.00% | – |
| OZK | New | Bank OZK | $6 | – | 139 | +100.0% | 0.00% | – |
| SNV | New | SYNOVUS FINANCIAL CORP | $3 | – | 105 | +100.0% | 0.00% | – |
| SYY | New | SYSCO CORP | $18 | – | 244 | +100.0% | 0.00% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $2 | – | 79 | +100.0% | 0.00% | – |
| TPR | New | TAPESTRY INC | $4 | – | 82 | +100.0% | 0.00% | – |
| TGT | New | TARGET CORP | $60 | – | 453 | +100.0% | 0.00% | – |
| TRGP | New | TARGA RESOURCES CORP | $69 | – | 908 | +100.0% | 0.00% | – |
| TDOC | New | TELADOC INC | $5 | – | 193 | +100.0% | 0.00% | – |
| TPX | New | TEMPUR-PEDIC INTERNATIONAL | $2 | – | 57 | +100.0% | 0.00% | – |
| TRNO | New | TERRENO REALTY CORP | $28 | – | 470 | +100.0% | 0.00% | – |
| TTD | New | TRADE DESK INC/THE -CLASS A | $2 | – | 31 | +100.0% | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INC | $308 | – | 344 | +100.0% | 0.00% | – |
| PATH | New | UIPATH INC - CLASS A | $3 | – | 204 | +100.0% | 0.00% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $4 | – | 85 | +100.0% | 0.00% | – |
| UAL | New | UNITED CONTINENTAL HOLDINGS INC | $4 | – | 77 | +100.0% | 0.00% | – |
| U | New | UNITY SOFTWARE INC | $5 | – | 111 | +100.0% | 0.00% | – |
| UHS | New | UNIVERSAL HEALTH SERVICES CL B | $6 | – | 41 | +100.0% | 0.00% | – |
| VRT | New | VERTIV HOLDINGS CO | $6 | – | 243 | +100.0% | 0.00% | – |
| New | VICTORIAS SECRET & CO | $4 | – | 210 | +100.0% | 0.00% | – | |
| AAL | New | AMERICAN AIRLINES GROUP INC | $6 | – | 354 | +100.0% | 0.00% | – |
| WSO | New | WATSCO INC | $3 | – | 7 | +100.0% | 0.00% | – |
| WEN | New | WENDYS CO | $2 | – | 94 | +100.0% | 0.00% | – |
| WYNN | New | WYNN RESORTS LTD | $18 | – | 166 | +100.0% | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $6 | – | 38 | +100.0% | 0.00% | – |
| AXTA | New | AXALTA COATING SYSTEMS LTD | $5 | – | 166 | +100.0% | 0.00% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $5 | – | 36 | +100.0% | 0.00% | – |
| CPRI | New | CAPRI HOLDINGS LTD | $3 | – | 75 | +100.0% | 0.00% | – |
| AMC | New | AMC ENTERTAINMENT HLDS-CL A | $5 | – | 1,073 | +100.0% | 0.00% | – |
| SPOT | New | SPOTIFY TECHNOLOGY SA | $6 | – | 37 | +100.0% | 0.00% | – |
| AGCO | New | AGCO CORP | $17 | – | 132 | +100.0% | 0.00% | – |
| ETSY | New | ETSY INC | $2 | – | 25 | +100.0% | 0.00% | – |
| FND | New | FLOOR & DECOR HOLDINGS INC-A | $2 | – | 24 | +100.0% | 0.00% | – |
| FRPT | New | FRESHPET INC | $3 | – | 51 | +100.0% | 0.00% | – |
| GME | New | GAMESTOP CORP | $3 | – | 133 | +100.0% | 0.00% | – |
| DBX | New | DROPBOX INC-CLASS A | $4 | – | 150 | +100.0% | 0.00% | – |
| New | GINKGO BIOWORKS HOLDINGS INC | $4 | – | 2,353 | +100.0% | 0.00% | – | |
| New | DRAFTKINGS INC | $58 | – | 2,172 | +100.0% | 0.00% | – | |
| GO | New | GROCERY OUTLET HOLDING CORP | $6 | – | 181 | +100.0% | 0.00% | – |
| GH | New | GUARDANT HEALTH INC | $4 | – | 124 | +100.0% | 0.00% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $5 | – | 62 | +100.0% | 0.00% | – |
| HCA | New | HCA HEALTHCARE INC | $2 | – | 8 | +100.0% | 0.00% | – |
| HAL | New | HALLIBURTON CO | $3 | – | 104 | +100.0% | 0.00% | – |
| DASH | New | DOORDASH INC - A | $4 | – | 51 | +100.0% | 0.00% | – |
| DOCU | New | DOCUSIGN INC | $303 | – | 5,925 | +100.0% | 0.00% | – |
| HUBS | New | HUBSPOT INC | $14 | – | 27 | +100.0% | 0.00% | – |
| IAC | New | IAC/ INTERACTIVECORP | $6 | – | 96 | +100.0% | 0.00% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $1 | – | 155 | +100.0% | 0.00% | – |
| INCY | New | INCYTE CORP | $3 | – | 46 | +100.0% | 0.00% | – |
| INGR | New | INGREDION INCORPORATED | $6 | – | 57 | +100.0% | 0.00% | – |
| IRM | New | IRON MOUNTAIN INC | $63 | – | 1,101 | +100.0% | 0.00% | – |
| LQD | New | ISHARES IBOXX INVESTMENT GRAexchange traded funds - debt | $59 | – | 544 | +100.0% | 0.00% | – |
| TLT | New | ISHARES 20PLUS YEAR TREASURY BD ETFexchange traded funds - debt | $52 | – | 504 | +100.0% | 0.00% | – |
| JAMF | New | JAMF HOLDING CORP | $3 | – | 175 | +100.0% | 0.00% | – |
| COTY | New | COTY INC-CL A | $6 | – | 462 | +100.0% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORP | $2 | – | 38 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORP | $4 | – | 30 | +100.0% | 0.00% | – |
| CPRT | New | COPART INC | $4 | – | 43 | +100.0% | 0.00% | – |
| COO | New | COOPER COMPANIES INC | $51 | – | 132 | +100.0% | 0.00% | – |
| LYFT | New | LYFT INC-A | $5 | – | 480 | +100.0% | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $5 | – | 117 | +100.0% | 0.00% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $2 | – | 12 | +100.0% | 0.00% | – |
| MKTX | New | MARKETAXESS HOLDINGS INC | $26 | – | 100 | +100.0% | 0.00% | – |
| MAS | New | MASCO CORP | $23 | – | 407 | +100.0% | 0.00% | – |
| CMA | New | COMERICA INC | $3 | – | 75 | +100.0% | 0.00% | – |
| New | MASTERBRAND INC-W/I | $5 | – | 439 | +100.0% | 0.00% | – | |
| MTCH | New | MATCH GROUP INC | $35 | – | 846 | +100.0% | 0.00% | – |
| COIN | New | COINBASE GLOBAL INC -CLASS A | $3 | – | 46 | +100.0% | 0.00% | – |
| CTSH | New | COGNIZANT TECH SOLUTIONS CRP | $4 | – | 55 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY | $5 | – | 80 | +100.0% | 0.00% | – |
| CFG | New | CITIZENS FINANCIAL GROUP | $26 | – | 987 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $3 | – | 11 | +100.0% | 0.00% | – |
| NVR | New | NVR INC | $6 | – | 1 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS CO/THE | $4 | – | 109 | +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 2023-08-11
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 | 2024-05-14 |
| 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 |
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.