LOOMIS SAYLES & CO L P
708 holdingsFiling period: 2026-06-30Current AUM: $82.38Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 39.50M | $7.90B | $8.38B | 10.17% | -1,475,131 | 2026-06-30 |
| 2 | GOOGL | ALPHABET INC-CL A | 17.22M | $6.15B | $5.94B | 7.21% | -121,740 | 2026-06-30 |
| 3 | TSLA | TESLA INC | 12.68M | $5.33B | $4.52B | 5.49% | +24.5K | 2026-06-30 |
| 4 | AMZN | AMAZON.COM INC | 18.29M | $4.36B | $4.54B | 5.52% | -34,367 | 2026-06-30 |
| 5 | META | META PLATFORMS INC | 7.50M | $4.23B | $5.03B | 6.11% | +54.3K | 2026-06-30 |
| 6 | V | VISA INC-CLASS A SHRS | 9.11M | $3.13B | $3.42B | 4.15% | -143,088 | 2026-06-30 |
| 7 | BA | BOEING CO | 13.92M | $3.01B | $2.92B | 3.54% | -146,693 | 2026-06-30 |
| 8 | MSFT | MICROSOFT CORP | 7.78M | $2.90B | $3.87B | 4.69% | +1.72M | 2026-06-30 |
| 9 | NFLX | NETFLIX.COM INC | 40.02M | $2.86B | $3.12B | 3.78% | +2.04M | 2026-06-30 |
| 10 | ORCL | ORACLE CORP | 16.70M | $2.45B | $2.34B | 2.85% | -140,879 | 2026-06-30 |
| 11 | MNST | MONSTER BEVERAGE CORPORATION | 24.85M | $2.39B | $2.22B | 2.69% | -1,056,049 | 2026-06-30 |
| 12 | VRTX | VERTEX PHARMACEUTICALS INC | 3.92M | $1.95B | $2.02B | 2.45% | -82,868 | 2026-06-30 |
| 13 | SHOP | SHOPIFY INC - CLASS A | 14.41M | $1.65B | $1.87B | 2.27% | +4.7K | 2026-06-30 |
| 14 | DIS | THE WALT DISNEY CO | 13.57M | $1.31B | $1.44B | 1.75% | -417,607 | 2026-06-30 |
| 15 | ADSK | AUTODESK INC | 6.34M | $1.23B | $1.43B | 1.74% | +595.2K | 2026-06-30 |
| 16 | REGN | REGENERON PHARMACEUTICALS | 1.86M | $1.16B | $1.44B | 1.75% | -53,138 | 2026-06-30 |
| 17 | CRM | SALESFORCE.COM INC | 6.45M | $1.01B | $1.65B | 2.00% | +395.7K | 2026-06-30 |
| 18 | GOOG | ALPHABET INC-CL C | 2.72M | $959.8M | $927.4M | 1.13% | -131,291 | 2026-06-30 |
| 19 | SBUX | STARBUCKS CORP | 9.13M | $933.2M | $882.0M | 1.07% | -244,151 | 2026-06-30 |
| 20 | EXPD | EXPEDITORS INTL WASH INC | 5.50M | $895.9M | $1.07B | 1.29% | -117,704 | 2026-06-30 |
| 21 | NVO | NOVO-NORDISK A/S SPONS ADR | 18.59M | $891.4M | $790.8M | 0.96% | +1.58M | 2026-06-30 |
| 22 | DE | DEERE & CO | 1.37M | $867.4M | $935.3M | 1.14% | -7,442 | 2026-06-30 |
| 23 | NVS | NOVARTIS AG SPON ADR | 5.24M | $821.1M | $726.3M | 0.88% | -186,791 | 2026-06-30 |
| 24 | SEIC | SEI INVESTMENTS CO | 8.48M | $744.0M | $897.6M | 1.09% | -146,827 | 2026-06-30 |
| 25 | TMO | THERMO FISHER SCIENTIFIC INC | 1.32M | $659.4M | $843.5M | 1.02% | -48,573 | 2026-06-30 |
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