LOOMIS SAYLES & CO L P [Rocket]

Holdings

LOOMIS SAYLES & CO L P

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
NVIDIA CORP	NVDA	Common	9,060,877	-2,467,685	3,832,932,000	630,644,000	6.18	0.37	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	13,087,521	-1,369,503	3,755,857,000	691,835,000	6.05		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	21,875,478	-932,258	2,851,687,000	495,876,000	4.60		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	10,674,920	1,089,238	2,794,374,000	805,728,000	4.50		Hist	06/30/2023
VISA INC.	V	CL A	10,749,713	-396,486	2,552,842,000	39,820,000	4.12		Hist	06/30/2023
ORACLE CORP	ORCL	Common	19,969,497	-688,436	2,378,167,000	458,632,000	3.83	0.74	Hist	06/30/2023
BOEING CO	BA	Common	11,148,257	-416,890	2,354,066,000	-102,718,000	3.79	1.86	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	6,721,310	-419,023	2,288,875,000	230,317,000	3.69	0.09	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	18,560,611	-213,010	2,221,705,000	274,318,000	3.58		Hist	06/30/2023
NETFLIX INC	NFLX	Common	4,722,144	-134,776	2,080,057,000	402,088,000	3.35	1.06	Hist	06/30/2023
Salesforce, Inc.	CRM	Common	7,771,387	-456,783	1,641,783,000	-2,041,000	2.65		Hist	06/30/2023
Monster Beverage Corp	MNST	Common	27,203,495	-756,672	1,562,569,000	52,440,000	2.52	5.21	Hist	06/30/2023
Autodesk, Inc.	ADSK	Common	6,492,951	-186,980	1,328,522,000	-61,972,000	2.14	3.04	Hist	06/30/2023
VERTEX PHARMACEUTICALS INC / MA	VRTX	Common	3,275,310	-96,336	1,152,614,000	90,310,000	1.86		Hist	06/30/2023
Walt Disney Co	DIS	Common	11,910,857	783,064	1,063,402,000	-50,824,000	1.71	0.65	Hist	06/30/2023
SHOPIFY INC.	SHOP	Common	14,330,677	-406,166	925,762,000	219,278,000	1.49		Hist	06/30/2023
REGENERON PHARMACEUTICALS, INC.	REGN	Common	1,277,484	-34,923	917,924,000	-160,441,000	1.48	1.16	Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	9,030,143	-268,476	894,526,000	-73,739,000	1.44	0.79	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	7,097,293	-776,575	858,560,000	39,678,000	1.38		Hist	06/30/2023
EXPEDITORS INTERNATIONAL OF WASHINGTON INC	EXPD	Common	6,435,301	-178,678	779,508,000	51,177,000	1.26	4.21	Hist	06/30/2023
NOVO NORDISK A S	NVO	ADR	4,746,946	-129,714	768,198,000	-7,874,000	1.24		Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	6,428,465	-185,267	765,244,000	-78,536,000	1.23		Hist	06/30/2023
ILLUMINA, INC.	ILMN	Common	3,799,690	387,928	712,404,000	-81,001,000	1.15		Hist	06/30/2023
FACTSET RESEARCH SYSTEMS INC	FDS	Common	1,669,498	-48,412	668,885,000	-44,202,000	1.08	4.38	Hist	06/30/2023
INTUITIVE SURGICAL INC	ISRG	Common	1,913,732	-54,031	654,381,000	151,677,000	1.05		Hist	06/30/2023
NOVARTIS AG	NVS	ADR	6,315,010	-292,139	637,248,000	29,390,000	1.03		Hist	06/30/2023
YUM BRANDS INC	YUM	Common	4,332,793	-127,641	600,309,000	11,175,000	0.97		Hist	06/30/2023
SEI INVESTMENTS CO	SEIC	Common	9,940,627	-283,222	592,660,000	4,278,000	0.96		Hist	06/30/2023
Block, Inc.	SQ	Common	8,467,433	479,371	563,677,000	15,297,000	0.91	1.41	Hist	06/30/2023
Workday, Inc.	WDAY	Common	2,365,756	-64,932	534,401,000	32,366,000	0.86	0.91	Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	7,296,391	454,445	486,888,000	-32,689,000	0.78		Hist	06/30/2023
Alibaba Group Holding Ltd	BABA	ADR	5,491,121	-153,226	457,685,000	-119,054,000	0.74		Hist	06/30/2023
Yum China Holdings, Inc.	YUMC	Common	6,148,120	-107,661	347,369,000	-49,185,000	0.56	1.47	Hist	06/30/2023
S&P Global Inc.	SPGI	COM	852,913	-34,938	341,924,000	35,820,000	0.55	0.27	Hist	06/30/2023
DEERE & CO	DE	Common	842,537	-29,178	341,388,000	-18,525,000	0.55	0.29	Hist	06/30/2023
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