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0000312348-23-000020
LOOMIS SAYLES & CO L P
Total Value: $58,207,443
Total Holdings: 1277
QuarterFilling ID
Q4 250002002654-26-000001
Q3 250002002654-25-000006
Q2 250002002654-25-000004
Q1 250002002654-25-000003
Q4 240002002654-25-000001
Q3 240002002654-24-000005
Q2 240002002654-24-000004
Q1 240002002654-24-000002
Q4 230002002654-24-000001
Q3 230002002654-23-000008
Q2 230002002654-23-000007
Q1 230002002654-23-000006
Q4 220002002654-23-000005
Q3 220002002654-23-000004
Q2 220002002654-23-000003
Q1 220002002654-23-000002
Q4 210002002654-23-000001
Compare Quarter:
NameTitleCUSIPTickerValueSharesShare PriceInvestment% of Portfolio
META PLATFORMS INCCOMMON30303M102$3,473,11411,568,947DFND
NVIDIA CORPCOMMON67066G104$3,354,6787,712,082DFND
AMAZON.COM INCCOMMON23135106$2,670,14621,004,929DFND
TESLA INCCOMMON88160R101$2,576,82410,298,232DFND
ALPHABET INC-CL ACOMMON02079K305$2,434,67118,605,158DFND
VISA INC-CLASS A SHRSCOMMON92826C839$2,377,56110,336,774DFND
MICROSOFT CORPCOMMON594918104$2,096,7496,640,537DFND
BOEING COCOMMON97023105$2,062,38310,759,510DFND
ORACLE CORPCOMMON68389X105$2,044,03219,297,886DFND
NETFLIX.COM INCCOMMON64110L106$1,722,5114,561,735DFND
SALESFORCE.COM INCCOMMON79466L302$1,495,9477,377,194DFND
MONSTER BEVERAGE CORPORATIONCOMMON61174X109$1,390,56126,261,792DFND
AUTODESK INCCOMMON52769106$1,297,0836,268,827DFND
THE WALT DISNEY COCOMMON254687106$1,168,44414,416,343DFND
VERTEX PHARMACEUTICALS INCCOMMON92532F100$1,100,0643,163,468DFND
REGENERON PHARMACEUTICALSCOMMON75886F107$1,014,6101,232,879DFND
NOVO-NORDISK A/S SPONS ADRADR670100205$827,3549,097,808DFND
ALPHABET INC-CL CCOMMON02079K107$816,5086,192,708DFND
STARBUCKS CORPCOMMON855244109$796,1288,722,783DFND
SHOPIFY INC – CLASS ACOMMON82509L107$754,17913,820,391DFND
EXPEDITORS INTL WASH INCCOMMON302130109$712,4616,215,317DFND
FACTSET RESEARCH SYSTEMS INCCOMMON303075105$704,9241,612,138DFND
QUALCOMM INCCOMMON747525103$688,8386,202,402DFND
NOVARTIS AG SPON ADRADR66987V109$617,9466,066,617DFND
SEI INVESTMENTS COCOMMON784117103$579,0029,613,174DFND
ILLUMINA INCCOMMON452327109$550,2124,007,957DFND
INTUITIVE SURGICAL INCCOMMON46120E602$539,9981,847,473DFND
YUM! BRANDS INCCOMMON988498101$521,8414,176,732DFND
THERMO FISHER SCIENTIFIC INCCOMMON883556102$492,803973,591DFND
WORKDAY INCCOMMON98138H101$490,3272,282,181DFND
ALIBABA GROUP HOLDING-SP ADRADR01609W102$458,3865,284,594DFND
PAYPAL HOLDINGS INCCOMMON70450Y103$412,5307,056,633DFND
BLOCK INCCOMMON852234103$363,3718,209,930DFND
YUM CHINA HOLDINGS INCCOMMON98850P109$333,2335,980,492DFND
MASTERCARD INC-CLASS ACOMMON57636Q104$321,127811,110DFND
S&P GLOBALCOMMON78409V104$317,946870,106DFND
LINDE PLCCOMMONG54950103$309,299830,668DFND
DEERE & COCOMMON244199105$306,677812,649DFND
UNITEDHEALTH GROUPCOMMON91324P102$297,658590,370DFND
ACCENTURE LTD CL ACOMMONG1151C101$294,315958,337DFND
AIRBNB INCCOMMON9066101$287,7112,096,864DFND
HOME DEPOTCOMMON437076102$247,396818,760DFND
DANAHER CORPCOMMON235851102$243,067979,712DFND
ROPER TECHNOLOGIES INCCOMMON776696106$233,828482,836DFND
COSTCO WHOLESALE CORPCOMMON22160K105$231,973410,601DFND
CUMMINS ENGINECOMMON231021106$199,825874,660DFND
BLACKROCK INCCOMMON09247X101$186,632288,684DFND
IQIVA HOLDINGS INCCOMMON46266C105$183,906934,719DFND
BIOMARIN PHARMACEUTICAL CVTCV BND09061GAK7$183,5572,074,551DFND
JP MORGAN CHASE & COCOMMON46625H100$183,0361,262,146DFND
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