LOOMIS SAYLES & CO L P
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 12,914,797 | 12,742,156 | -172,641 | 4,102,514,271 | 5,666,691,492 | 6.74% | +1,564,177,221 |
| ALPHABET INC-CL A(GOOG) | 17,405,574 | 17,179,969 | -225,605 | 3,067,384,220 | 4,176,450,408 | 4.97% | +1,109,066,188 |
| NVIDIA CORP(NVDA) | 41,960,289 | 40,895,450 | -1,064,839 | 6,629,306,120 | 7,630,273,047 | 9.08% | +1,000,966,927 |
| ORACLE CORP(ORCL) | 16,925,237 | 16,433,499 | -491,738 | 3,700,364,628 | 4,621,757,360 | 5.50% | +921,392,732 |
| SHOPIFY INC - CLASS A(SHOP) | 14,622,787 | 14,810,603 | +187,816 | 1,686,738,475 | 2,201,003,649 | 2.62% | +514,265,174 |
| ALPHABET INC-CL C(GOOG) | 3,293,374 | 3,089,210 | -204,164 | 584,211,533 | 752,377,050 | 0.89% | +168,165,517 |
| MONSTER BEVERAGE CORPORATION(MNST) | 26,450,305 | 26,902,895 | +452,590 | 1,656,847,080 | 1,810,833,882 | 2.15% | +153,986,802 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,414,392 | 1,412,683 | -1,709 | 573,479,367 | 685,179,450 | 0.81% | +111,700,083 |
| BOEING CO(BA) | 14,333,172 | 14,370,853 | +37,681 | 3,003,229,469 | 3,101,661,251 | 3.69% | +98,431,782 |
| REGENERON PHARMACEUTICALS(REGN) | 1,941,070 | 1,979,453 | +38,383 | 1,019,061,568 | 1,112,987,056 | 1.32% | +93,925,488 |
| MICROSOFT CORP(MSFT) | 6,173,474 | 6,097,061 | -76,413 | 3,070,747,768 | 3,157,972,639 | 3.76% | +87,224,871 |
| HILTON WORLDWIDE HOLDINGS IN(HLT) | 619,250 | 944,704 | +325,454 | 164,931,045 | 245,094,006 | 0.29% | +80,162,961 |
| AUTODESK INC | 5,831,447 | 5,931,821 | +100,374 | 1,805,241,168 | 1,884,361,663 | 2.24% | +79,120,495 |
| HOME DEPOT(HD) | 589,212 | 713,005 | +123,793 | 216,028,783 | 288,902,601 | 0.34% | +72,873,818 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 487,328 | 500,672 | +13,344 | 158,912,788 | 228,306,432 | 0.27% | +69,393,644 |
| KLA-TENCOR CORPORATION(KLAC) | 97,231 | 144,316 | +47,085 | 87,093,696 | 155,659,238 | 0.19% | +68,565,542 |
| BLACKROCK INC(BLK) | 257,418 | 286,654 | +29,236 | 270,095,836 | 334,201,299 | 0.40% | +64,105,463 |
| EXPEDITORS INTL WASH INC(EXPD) | 5,744,971 | 5,833,928 | +88,957 | 656,362,885 | 715,181,220 | 0.85% | +58,818,335 |
| NOVARTIS AG SPON ADR(NVS) | 5,581,576 | 5,664,911 | +83,335 | 675,426,544 | 726,468,235 | 0.86% | +51,041,691 |
| CUMMINS ENGINE(CMI) | 562,745 | 556,661 | -6,084 | 184,298,988 | 235,116,907 | 0.28% | +50,817,919 |
| RAMBUS INC(RMBS) | 220,228 | 610,153 | +389,925 | 14,098,997 | 63,577,943 | 0.08% | +49,478,946 |
| EXTREME NETWORKS INC(EXTR) | 0 | 2,220,998 | +2,220,998 | 0 | 45,863,608 | 0.05% | +45,863,608 |
| TRANE TECHNOLOGIES PLC(TT) | 308,365 | 425,983 | +117,618 | 134,881,935 | 179,747,787 | 0.21% | +44,865,852 |
| BLOCK INC(XYZ) | 7,593,945 | 7,723,003 | +129,058 | 515,856,710 | 558,141,422 | 0.66% | +42,284,712 |
| O'REILLY AUTOMOTIVE INC COMMON STOCK NEW(ORLY) | 2,555,995 | 2,528,562 | -27,433 | 230,371,829 | 272,604,269 | 0.32% | +42,232,440 |
| BANCORP INC(TBBK) | 684,758 | 1,074,387 | +389,629 | 39,010,663 | 80,460,843 | 0.10% | +41,450,180 |
| SOUTHSTATE BANK CORP | 0 | 402,918 | +402,918 | 0 | 39,836,503 | 0.05% | +39,836,503 |
| PARKER HANNIFIN(PH) | 384,993 | 407,174 | +22,181 | 268,906,061 | 308,698,968 | 0.37% | +39,792,907 |
| DOXIMITY INC-CLASS A(DOCS) | 2,345,481 | 2,483,802 | +138,321 | 143,871,804 | 181,690,117 | 0.22% | +37,818,313 |
| TAIWAN SEMICONDUCTOR ADR(TSM) | 888,019 | 851,758 | -36,261 | 201,127,423 | 237,887,491 | 0.28% | +36,760,068 |
| MYR GROUP INC/DELAWARE(MYRG) | 0 | 170,550 | +170,550 | 0 | 35,479,516 | 0.04% | +35,479,516 |
| ECHOSTAR CORP CVT(ECHO) | 3,970,327 | 1,901,296 | -2,069,031 | 109,978,077 | 145,182,934 | 0.17% | +35,204,857 |
| PROGRESSIVE CORP(PGR) | 6,891 | 143,830 | +136,939 | 1,838,932 | 35,518,818 | 0.04% | +33,679,886 |
| QUALCOMM INC(QCOM) | 4,791,604 | 4,775,225 | -16,379 | 763,110,911 | 794,406,484 | 0.94% | +31,295,573 |
| LIFE360 INC(LIF) | 0 | 293,163 | +293,163 | 0 | 31,163,227 | 0.04% | +31,163,227 |
| EVERUS CONSTRUCTION GROUP(ECG) | 173,457 | 488,155 | +314,698 | 11,019,723 | 41,859,291 | 0.05% | +30,839,568 |
| MIRION TECHNOLOGIES INC(MIR) | 1,591,688 | 2,761,535 | +1,169,847 | 34,269,042 | 64,233,305 | 0.08% | +29,964,263 |
| YETI HOLDINGS INC(YETI) | 354,666 | 1,229,765 | +875,099 | 11,179,072 | 40,803,602 | 0.05% | +29,624,530 |
| NOVO-NORDISK A/S SPONS ADR(NVO) | 12,576,031 | 16,165,468 | +3,589,437 | 867,997,642 | 897,021,817 | 1.07% | +29,024,175 |
| JFROG LTD(FROG) | 0 | 605,507 | +605,507 | 0 | 28,658,646 | 0.03% | +28,658,646 |
| VIPER ENERGY PARTNERS LP(VNOM) | 0 | 704,318 | +704,318 | 0 | 26,919,037 | 0.03% | +26,919,037 |
| ARTIVION INC(AORT) | 0 | 622,202 | +622,202 | 0 | 26,344,033 | 0.03% | +26,344,033 |
| OSI SYSTEMS INC(OSIS) | 129,311 | 217,206 | +87,895 | 29,076,871 | 54,136,424 | 0.06% | +25,059,553 |
| COASTAL FINANCIAL CORP(CCB) | 0 | 229,569 | +229,569 | 0 | 24,832,479 | 0.03% | +24,832,479 |
| LIGAND PHARMACEUTICALS CL B(LGND) | 410,897 | 400,553 | -10,344 | 46,710,771 | 70,953,958 | 0.08% | +24,243,187 |
| TARSUS PHARMACEUTICALS INC(TARS) | 0 | 389,901 | +389,901 | 0 | 23,171,817 | 0.03% | +23,171,817 |
| PATTERN GROUP INC(PTRN) | 0 | 1,659,041 | +1,659,041 | 0 | 22,728,862 | 0.03% | +22,728,862 |
| PAYMENTUS HOLDINGS INC-A(PAY) | 0 | 686,407 | +686,407 | 0 | 21,004,054 | 0.02% | +21,004,054 |
| SUPERNUS PHARMACEUTICALS INC(SUPN) | 1,297,858 | 1,285,937 | -11,921 | 40,908,484 | 61,454,929 | 0.07% | +20,546,445 |
| WISDOMTREE INC(WT) | 0 | 1,401,694 | +1,401,694 | 0 | 19,483,547 | 0.02% | +19,483,547 |
| YUM! BRANDS INC(YUM) | 3,844,806 | 3,874,657 | +29,851 | 569,723,371 | 588,947,924 | 0.70% | +19,224,553 |
| AAR CORP | 836,642 | 844,957 | +8,315 | 57,552,586 | 75,767,288 | 0.09% | +18,214,702 |
| COMMVAULT SYSTEMS INC(CVLT) | 400,070 | 464,127 | +64,057 | 69,744,203 | 87,617,895 | 0.10% | +17,873,692 |
| DANAHER CORP(DHR) | 764,495 | 851,786 | +87,291 | 151,018,342 | 168,875,092 | 0.20% | +17,856,750 |
| SHARKNINJA INC(SN) | 0 | 172,849 | +172,849 | 0 | 17,829,374 | 0.02% | +17,829,374 |
| ADVANCED ENERGY INDS | 543,636 | 527,880 | -15,756 | 72,031,770 | 89,813,504 | 0.11% | +17,781,734 |
| CRISPR THERAPEUTICS AG(CRSP) | 856,887 | 909,714 | +52,827 | 41,678,984 | 58,958,564 | 0.07% | +17,279,580 |
| FB FINANCIAL CORP(FBK) | 0 | 304,024 | +304,024 | 0 | 16,946,298 | 0.02% | +16,946,298 |
| CRANE NXT CO(CXT) | 466,630 | 621,519 | +154,889 | 25,151,340 | 41,685,269 | 0.05% | +16,533,929 |
| ISHARES 0-5 YR HY CORP BOND | 0 | 381,500 | +381,500 | 0 | 16,518,950 | 0.02% | +16,518,950 |
| CIENA CORP(CIEN) | 357,448 | 311,353 | -46,095 | 29,071,245 | 45,354,792 | 0.05% | +16,283,547 |
| CALIX INC(CALX) | 407,634 | 617,013 | +209,379 | 21,682,053 | 37,866,088 | 0.05% | +16,184,035 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 591,454 | 527,439 | -64,015 | 37,373,978 | 53,266,065 | 0.06% | +15,892,087 |
| TRIP.COM GROUP LTD(TCOM) | 859,295 | 880,944 | +21,649 | 50,389,059 | 66,246,989 | 0.08% | +15,857,930 |
| BILL.COM HOLDINGS INC | 0 | 299,237 | +299,237 | 0 | 15,850,584 | 0.02% | +15,850,584 |
| GOLDMAN SACHS GROUP(GS) | 274,413 | 263,751 | -10,662 | 194,215,801 | 210,038,109 | 0.25% | +15,822,308 |
| LEGENCE CORP-CL A(LGN) | 0 | 499,376 | +499,376 | 0 | 15,385,774 | 0.02% | +15,385,774 |
| MERCURY COMPUTER SYSTEMS INC(MRCY) | 992,610 | 884,615 | -107,995 | 53,461,974 | 68,469,201 | 0.08% | +15,007,227 |
| BOOT BARN HOLDINGS INC | 342,491 | 404,259 | +61,768 | 52,058,602 | 66,993,820 | 0.08% | +14,935,218 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 1,338,472 | 1,550,328 | +211,856 | 18,711,839 | 33,456,078 | 0.04% | +14,744,239 |
| SNOWFLAKE INC CVT(SNOW) | 0 | 64,495 | +64,495 | 0 | 14,546,886 | 0.02% | +14,546,886 |
| PIPER SANDLER COS | 138,630 | 152,064 | +13,434 | 38,530,823 | 52,764,687 | 0.06% | +14,233,864 |
| RESIDEO TECHNOLOGIES INC(REZI) | 0 | 322,342 | +322,342 | 0 | 13,918,727 | 0.02% | +13,918,727 |
| RADNET INC(RDNT) | 798,299 | 778,209 | -20,090 | 45,431,196 | 59,307,308 | 0.07% | +13,876,112 |
| OMADA HEALTH INC(OMDA) | 1,090,056 | 1,509,133 | +419,077 | 19,948,025 | 33,366,931 | 0.04% | +13,418,906 |
| RALLIANT CORP(RAL) | 47,962 | 352,210 | +304,248 | 2,325,677 | 15,402,144 | 0.02% | +13,076,467 |
| COLLIERS INTERNATIONAL GROUP INC(CIGI) | 345,063 | 370,604 | +25,541 | 45,044,583 | 57,891,988 | 0.07% | +12,847,405 |
| FIREFLY AEROSPACE INC(FLY) | 0 | 437,859 | +437,859 | 0 | 12,838,025 | 0.02% | +12,838,025 |
| BAIDU.COM | 250,259 | 256,781 | +6,522 | 21,462,212 | 33,836,032 | 0.04% | +12,373,820 |
| NCR Voyix Corp | 0 | 963,674 | +963,674 | 0 | 12,094,109 | 0.01% | +12,094,109 |
| NATIXIS LOOMIS FOCUSED GRWTH | 7,477,344 | 7,302,810 | -174,534 | 312,807,209 | 324,333,128 | 0.39% | +11,525,919 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 552,957 | 539,040 | -13,917 | 28,139,982 | 39,517,023 | 0.05% | +11,377,041 |
| AXSOME THERAPEUTICS INC(AXSM) | 277,465 | 330,125 | +52,660 | 28,964,572 | 40,093,681 | 0.05% | +11,129,109 |
| CONSTRUCTION PARTNERS INC-A(ROAD) | 630,360 | 614,482 | -15,878 | 66,994,661 | 78,039,214 | 0.09% | +11,044,553 |
| AVISTA CORP(AVA) | 0 | 291,415 | +291,415 | 0 | 11,018,401 | 0.01% | +11,018,401 |
| JP MORGAN CHASE & CO(JPM) | 772,736 | 744,797 | -27,939 | 224,023,813 | 234,931,230 | 0.28% | +10,907,417 |
| WORKDAY INC(WDAY) | 2,109,998 | 2,147,464 | +37,466 | 506,399,449 | 516,958,903 | 0.61% | +10,559,454 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 255,517 | 289,568 | +34,051 | 39,339,397 | 49,802,800 | 0.06% | +10,463,403 |
| ENOVA INTERNATIONAL INC(ENVA) | 100,000 | 185,331 | +85,331 | 11,152,000 | 21,329,745 | 0.03% | +10,177,745 |
| INTERDIGITAL COMM CORP(IDCC) | 60,614 | 68,044 | +7,430 | 13,591,477 | 23,490,831 | 0.03% | +9,899,354 |
| REPLIGEN CORP(RGEN) | 104,846 | 168,051 | +63,205 | 13,040,745 | 22,463,377 | 0.03% | +9,422,632 |
| BEL FUSE INC-CL B | 196,519 | 200,360 | +3,841 | 19,197,942 | 28,254,767 | 0.03% | +9,056,825 |
| KONTOOR BRANDS INC(KTB) | 0 | 112,759 | +112,759 | 0 | 8,994,785 | 0.01% | +8,994,785 |
| JEFFERIES FINANCIAL GROUP INC(JEF) | 316,537 | 401,696 | +85,159 | 17,311,408 | 26,278,952 | 0.03% | +8,967,544 |
| KARMAN HOLDINGS INC(KRMN) | 457,723 | 440,989 | -16,734 | 23,055,507 | 31,839,406 | 0.04% | +8,783,899 |
| FIRST WATCH RESTAURANT GROUP | 1,144,014 | 1,726,365 | +582,351 | 18,349,984 | 27,000,349 | 0.03% | +8,650,365 |
| MODINE MANUFACTURING CO(MOD) | 215,090 | 209,679 | -5,411 | 21,186,364 | 29,807,966 | 0.04% | +8,621,602 |
| PDF SOLUTIONS INC(PDFS) | 41,546 | 363,183 | +321,637 | 888,254 | 9,377,384 | 0.01% | +8,489,130 |
| SAP SE(SAP) | 0 | 31,506 | +31,506 | 0 | 8,418,718 | 0.01% | +8,418,718 |
| US FOODS HOLDING CORP(USFD) | 0 | 109,440 | +109,440 | 0 | 8,385,293 | 0.01% | +8,385,293 |