LOOMIS SAYLES & CO L P
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| BOOKING HOLDINGS INC | 0 | 122,877 | +122,877 | 0 | 517,351,491 | +517,351,491 |
| NETFLIX.COM INC | 0 | 37,973,545 | +37,973,545 | 0 | 3,651,156,319 | +3,651,156,319 |
| DEERE & CO | 0 | 1,374,811 | +1,374,811 | 0 | 774,430,788 | +774,430,788 |
| EXPEDIA INC | 0 | 391,396 | +391,396 | 0 | 90,369,310 | +90,369,310 |
| NOVARTIS AG SPON ADR | 0 | 5,426,100 | +5,426,100 | 0 | 828,836,811 | +828,836,811 |
| TYLER TECHNOLOGIES INC | 0 | 189,857 | +189,857 | 0 | 65,003,240 | +65,003,240 |
| STARBUCKS CORP | 0 | 9,376,448 | +9,376,448 | 0 | 840,035,994 | +840,035,994 |
| PIPER SANDLER COS | 0 | 536,352 | +536,352 | 0 | 41,057,746 | +41,057,746 |
| ARM HOLDINGS PLC | 0 | 860,262 | +860,262 | 0 | 130,140,435 | +130,140,435 |
| PTC THERAPEUTICS INC | 0 | 493,603 | +493,603 | 0 | 33,629,173 | +33,629,173 |
| ADEIA INC | 0 | 1,333,941 | +1,333,941 | 0 | 32,054,602 | +32,054,602 |
| ALLEGRO MICROSYSTEMS INC | 0 | 1,674,108 | +1,674,108 | 0 | 52,784,625 | +52,784,625 |
| TRANE TECHNOLOGIES PLC | 0 | 507,505 | +507,505 | 0 | 211,497,634 | +211,497,634 |
| TWIST BIOSCIENCE CORP | 0 | 492,290 | +492,290 | 0 | 23,393,621 | +23,393,621 |
| NUVEEN CREDIT STRAT INCM | 0 | 4,526,488 | +4,526,488 | 0 | 22,043,996 | +22,043,996 |
| NUVEEN FLOAT RATE INC FD | 0 | 2,897,039 | +2,897,039 | 0 | 21,785,733 | +21,785,733 |
| ISHARES RUSSELL 1000 GROWTH INDEX FUND | 0 | 77,353 | +77,353 | 0 | 32,983,140 | +32,983,140 |
| SILICON MOTION TECHNOL-ADR | 0 | 188,653 | +188,653 | 0 | 21,183,845 | +21,183,845 |
| ESCO TECHNOLOGIES | 0 | 300,753 | +300,753 | 0 | 84,622,872 | +84,622,872 |
| SUPER GROUP SGHC LTD | 0 | 1,867,557 | +1,867,557 | 0 | 20,169,615 | +20,169,615 |
| JAZZ PHARMACEUTICALS PLC | 0 | 205,905 | +205,905 | 0 | 38,926,265 | +38,926,265 |
| MAGNOLIA OIL & GAS CORP - A | 0 | 2,179,644 | +2,179,644 | 0 | 68,811,361 | +68,811,361 |
| INTAPP INC | 0 | 682,467 | +682,467 | 0 | 17,532,578 | +17,532,578 |
| FORTREA HOLDINGS INC-W/I | 0 | 1,822,769 | +1,822,769 | 0 | 17,170,484 | +17,170,484 |
| CHARLES RIVER LABS | 0 | 170,982 | +170,982 | 0 | 29,494,396 | +29,494,396 |
| ONTO INNOVATION INC | 0 | 81,072 | +81,072 | 0 | 16,625,435 | +16,625,435 |
| VIAVI SOLUTION INC | 0 | 1,176,860 | +1,176,860 | 0 | 39,165,901 | +39,165,901 |
| INNOVEX INTERNATIONAL INC | 0 | 671,309 | +671,309 | 0 | 16,373,226 | +16,373,226 |
| OCEANEERING INTL INC | 0 | 1,700,289 | +1,700,289 | 0 | 60,309,251 | +60,309,251 |
| WATERBRIDGE INFRASTRUC-CL A | 0 | 600,602 | +600,602 | 0 | 16,090,127 | +16,090,127 |
| GUARDIAN PHRMCY SERVICES-A | 0 | 931,689 | +931,689 | 0 | 35,087,407 | +35,087,407 |
| KLA-TENCOR CORPORATION | 0 | 124,783 | +124,783 | 0 | 183,731,737 | +183,731,737 |
| CACI INTERNATIONAL INC CL A | 0 | 55,190 | +55,190 | 0 | 30,016,142 | +30,016,142 |
| ULTRA CLEAN HOLDINGS | 0 | 231,058 | +231,058 | 0 | 14,367,186 | +14,367,186 |
| APTIV HOLDINGS LTD | 0 | 202,106 | +202,106 | 0 | 14,034,241 | +14,034,241 |
| PDF SOLUTIONS INC | 0 | 827,109 | +827,109 | 0 | 27,054,730 | +27,054,730 |
| POOL CORP | 0 | 67,256 | +67,256 | 0 | 13,607,906 | +13,607,906 |
| PROGRESSIVE CORP | 0 | 760,877 | +760,877 | 0 | 150,836,256 | +150,836,256 |
| FIRST FINANCIAL BANCORP | 0 | 474,824 | +474,824 | 0 | 13,238,093 | +13,238,093 |
| HENRY JACK & ASSOCIATES | 0 | 80,173 | +80,173 | 0 | 12,670,541 | +12,670,541 |
| BIO-TECHNE CORPORAT | 0 | 236,142 | +236,142 | 0 | 12,340,781 | +12,340,781 |
| STERLING CONSTRUCTION CO | 0 | 161,706 | +161,706 | 0 | 65,858,002 | +65,858,002 |
| ELEMENT SOLUTIONS INC | 0 | 356,807 | +356,807 | 0 | 12,181,391 | +12,181,391 |
| AMBEV SA-SPN ADR | 0 | 20,490,631 | +20,490,631 | 0 | 59,832,642 | +59,832,642 |
| LCI INDUSTRIES | 0 | 97,941 | +97,941 | 0 | 12,044,784 | +12,044,784 |
| SOLSTICE ADVANCED MATERIALS | 0 | 467,035 | +467,035 | 0 | 35,569,422 | +35,569,422 |
| WAYSTAR HOLDING CORP | 0 | 493,203 | +493,203 | 0 | 11,891,125 | +11,891,125 |
| BRUNSWICK CORP | 0 | 163,222 | +163,222 | 0 | 11,876,033 | +11,876,033 |
| HUBSPOT INC | 0 | 52,844 | +52,844 | 0 | 12,899,221 | +12,899,221 |
| QNITY ELECTRONICS INC-W/I | 0 | 211,390 | +211,390 | 0 | 24,390,154 | +24,390,154 |
| NETAPP INC | 0 | 112,235 | +112,235 | 0 | 11,491,742 | +11,491,742 |
| GXO LOGISTICS INC | 0 | 219,142 | +219,142 | 0 | 11,362,513 | +11,362,513 |
| MAREX GROUP PLC | 0 | 1,918,622 | +1,918,622 | 0 | 85,532,188 | +85,532,188 |
| ORACLE CORP CVTPFD 6.5 | 0 | 76,607 | +76,607 | 0 | 11,269,633 | +11,269,633 |
| APOGEE THERAPEUTICS INC | 0 | 362,781 | +362,781 | 0 | 30,535,277 | +30,535,277 |
| EVERUS CONSTRUCTION GROUP | 0 | 430,548 | +430,548 | 0 | 50,830,497 | +50,830,497 |
| ARROWHEAD RESEARCH CORP CVT | 0 | 172,174 | +172,174 | 0 | 10,795,317 | +10,795,317 |
| TREX COMPANY INC | 0 | 292,831 | +292,831 | 0 | 10,664,905 | +10,664,905 |
| TECHNIPFMC PLC | 0 | 518,372 | +518,372 | 0 | 35,835,069 | +35,835,069 |
| MKS INC | 0 | 45,126 | +45,126 | 0 | 10,370,411 | +10,370,411 |
| ENERPAC TOOL GROUP CORP | 0 | 282,943 | +282,943 | 0 | 10,318,931 | +10,318,931 |
| LEGENCE CORP-CL A | 0 | 900,657 | +900,657 | 0 | 50,851,094 | +50,851,094 |
| FERRARI NV | 0 | 67,325 | +67,325 | 0 | 22,786,146 | +22,786,146 |
| ALKERMES INC | 0 | 1,784,581 | +1,784,581 | 0 | 63,102,785 | +63,102,785 |
| COSTCO WHOLESALE CORP | 0 | 192,642 | +192,642 | 0 | 191,954,269 | +191,954,269 |
| RBC BEARINGS INC | 0 | 204,032 | +204,032 | 0 | 110,813,860 | +110,813,860 |
| AVANTOR INC | 0 | 1,241,432 | +1,241,432 | 0 | 9,732,826 | +9,732,826 |
| JAMES HARDIE INDS ADR | 0 | 521,466 | +521,466 | 0 | 9,876,573 | +9,876,573 |
| YUM! BRANDS INC | 0 | 3,741,574 | +3,741,574 | 0 | 581,739,862 | +581,739,862 |
| CBIZ INC | 0 | 340,203 | +340,203 | 0 | 9,134,451 | +9,134,451 |
| ADVANCED DRAINAGE SYSTEMS IN | 0 | 180,670 | +180,670 | 0 | 24,775,284 | +24,775,284 |
| KODIAK GAS SERVICES INC | 0 | 443,304 | +443,304 | 0 | 25,853,490 | +25,853,490 |
| DICKS SPORTING GOODS INC | 0 | 43,558 | +43,558 | 0 | 8,637,116 | +8,637,116 |
| CASEYS GENERAL STORES INC | 0 | 51,829 | +51,829 | 0 | 37,724,256 | +37,724,256 |
| LA-Z-BOY INC | 0 | 246,660 | +246,660 | 0 | 7,927,652 | +7,927,652 |
| VIPER ENERGY PARTNERS LP | 0 | 859,421 | +859,421 | 0 | 40,384,215 | +40,384,215 |
| WISDOMTREE INC | 0 | 1,662,823 | +1,662,823 | 0 | 24,210,703 | +24,210,703 |
| NATIONAL VISION HOLDINGS INC | 0 | 584,038 | +584,038 | 0 | 15,126,585 | +15,126,585 |
| MYR GROUP INC/DELAWARE | 0 | 170,059 | +170,059 | 0 | 48,011,057 | +48,011,057 |
| ADVANCED ENERGY IND CVT | 0 | 75,461 | +75,461 | 0 | 24,351,847 | +24,351,847 |
| GENERAC HOLDINGS INC | 0 | 135,030 | +135,030 | 0 | 26,375,410 | +26,375,410 |
| TEXAS ROADHOUSE INC CLASS A | 0 | 294,637 | +294,637 | 0 | 48,656,354 | +48,656,354 |
| ATLASSIAN CORP PLC-CLASS A | 0 | 108,274 | +108,274 | 0 | 7,389,701 | +7,389,701 |
| GATX CORP | 0 | 106,845 | +106,845 | 0 | 18,242,715 | +18,242,715 |
| ENCOMPASS HEALTH CORP | 0 | 72,488 | +72,488 | 0 | 7,011,764 | +7,011,764 |
| CALIFORNIA RESOURCES CORP | 0 | 305,622 | +305,622 | 0 | 21,155,155 | +21,155,155 |
| INSTALLED BUILDING PRODUCTS | 0 | 96,228 | +96,228 | 0 | 25,514,854 | +25,514,854 |
| SYNNEX CORP | 0 | 281,818 | +281,818 | 0 | 47,545,547 | +47,545,547 |
| MORNINGSTAR INC | 0 | 48,981 | +48,981 | 0 | 8,280,239 | +8,280,239 |
| ITT INC | 0 | 347,514 | +347,514 | 0 | 66,211,858 | +66,211,858 |
| US FOODS HOLDING CORP | 0 | 188,683 | +188,683 | 0 | 17,398,463 | +17,398,463 |
| LAM RESEARCH CORP | 0 | 36,730 | +36,730 | 0 | 7,847,732 | +7,847,732 |
| CHEMED CORP | 0 | 69,357 | +69,357 | 0 | 26,198,732 | +26,198,732 |
| ADVANCED ENERGY INDS | 0 | 336,351 | +336,351 | 0 | 108,543,831 | +108,543,831 |
| DANA HOLDING CORP | 0 | 1,302,384 | +1,302,384 | 0 | 43,825,214 | +43,825,214 |
| FLOWCO HOLDINGS INC | 0 | 945,827 | +945,827 | 0 | 19,484,037 | +19,484,037 |
| MODINE MANUFACTURING CO | 0 | 150,695 | +150,695 | 0 | 32,657,114 | +32,657,114 |
| UNIVERSAL TECHNICAL INSTITUTE INC | 0 | 595,393 | +595,393 | 0 | 21,493,687 | +21,493,687 |
| STONEX GROUP INC | 0 | 217,754 | +217,754 | 0 | 17,561,860 | +17,561,860 |
| LEONARDO DRS INC | 0 | 461,026 | +461,026 | 0 | 20,524,877 | +20,524,877 |