HoldingsChannel.com
| Entity | Amount | Change
03/31/2022 to 06/30/2022 |
Position Size ($ in 1000's) |
|---|---|---|---|
 AMAZON.COM INC |
24,033,048 | +22,726,423 | $2,552,550 |
| AMZN | 24,033,048 | +22,726,423 | $2,552,550 |
| VISA INC CLASS A SHRS |
12,831,020 | -1,469,662 | $2,526,300 |
| V | 12,831,020 | -1,469,662 | $2,526,300 |
| MICROSOFT CORP |
8,165,416 | -906,233 | $2,097,124 |
| MSFT | 8,165,416 | -906,233 | $2,097,124 |
| ALPHABET INC CL A |
952,324 | -37,692 | $2,075,362 |
| GOOGL | 952,324 | -37,692 | $2,075,362 |
| NVIDIA CORP |
13,503,266 | -1,477,939 | $2,046,960 |
| NVDA | 13,503,266 | -1,477,939 | $2,046,960 |
| BOEING CO |
13,655,099 | +913,386 | $1,866,925 |
| BA | 13,655,099 | +913,386 | $1,866,925 |
| META PLATFORMS INC |
10,896,914 | -1,478,379 | $1,757,127 |
| FB | 10,896,914 | -1,478,379 | $1,757,127 |
| SALESFORCE.COM INC |
9,799,704 | -718,384 | $1,617,343 |
| CRM | 9,799,704 | -718,384 | $1,617,343 |
| ORACLE CORP |
23,132,492 | -5,770,561 | $1,616,267 |
| ORCL | 23,132,492 | -5,770,561 | $1,616,267 |
| MONSTER BEVERAGE CORPORATION |
17,096,697 | -1,814,165 | $1,584,864 |
| MNST | 17,096,697 | -1,814,165 | $1,584,864 |
| NOVARTIS AG SPON ADR |
15,485,220 | -1,821,967 | $1,308,966 |
| NVS | 15,485,220 | -1,821,967 | $1,308,966 |
| AUTODESK INC |
7,532,876 | -785,575 | $1,295,353 |
| ADSK | 7,532,876 | -785,575 | $1,295,353 |
| ALPHABET INC CL C |
576,208 | -103,779 | $1,260,426 |
| GOOG | 576,208 | -103,779 | $1,260,426 |
| VERTEX PHARMACEUTICALS INC |
4,457,736 | -1,931,287 | $1,256,145 |
| VRTX | 4,457,736 | -1,931,287 | $1,256,145 |
| TESLA INC |
1,646,424 | +33,138 | $1,108,735 |
| TSLA | 1,646,424 | +33,138 | $1,108,735 |
| THE WALT DISNEY CO |
11,565,682 | -1,352,962 | $1,091,800 |
| DIS | 11,565,682 | -1,352,962 | $1,091,800 |
| REGENERON PHARMACEUTICALS |
1,764,788 | -783,259 | $1,043,219 |
| REGN | 1,764,788 | -783,259 | $1,043,219 |
| NETFLIX.COM INC |
5,556,396 | +2,449,016 | $971,647 |
| NFLX | 5,556,396 | +2,449,016 | $971,647 |
| QUALCOMM INC |
7,455,014 | -686,969 | $952,303 |
| QCOM | 7,455,014 | -686,969 | $952,303 |
| STARBUCKS CORP |
10,932,574 | -1,153,909 | $835,140 |
| SBUX | 10,932,574 | -1,153,909 | $835,140 |
| FACTSET RESEARCH SYSTEMS INC |
1,917,356 | -199,141 | $737,358 |
| FDS | 1,917,356 | -199,141 | $737,358 |
| ALIBABA GROUP HOLDING SP ADR |
6,353,814 | -617,142 | $722,302 |
| BABA | 6,353,814 | -617,142 | $722,302 |
| EXPEDITORS INTL WASH INC |
7,378,973 | -743,411 | $719,155 |
| EXPD | 7,378,973 | -743,411 | $719,155 |
| ILLUMINA INC |
3,732,098 | +191,341 | $688,050 |
| ILMN | 3,732,098 | +191,341 | $688,050 |
| DEERE & CO |
2,136,885 | -1,560,039 | $639,933 |
| DE | 2,136,885 | -1,560,039 | $639,933 |
| SEI INVESTMENTS CO |
11,553,032 | -1,170,145 | $624,095 |
| SEIC | 11,553,032 | -1,170,145 | $624,095 |
| NOVO NORDISK A S SPONS ADR |
5,315,738 | -587,411 | $592,332 |
| NVO | 5,315,738 | -587,411 | $592,332 |
| YUM BRANDS INC |
5,027,092 | -526,561 | $570,625 |
| YUM | 5,027,092 | -526,561 | $570,625 |
| SHOPIFY INC CLASS A |
15,731,416 | +14,493,237 | $491,450 |
| SHOP | 15,731,416 | +14,493,237 | $491,450 |
| PAYPAL HOLDINGS INC |
7,012,069 | -48,857 | $489,723 |
| PYPL | 7,012,069 | -48,857 | $489,723 |
| BLOCK INC |
7,221,371 | +796,675 | $443,826 |
| SQ | 7,221,371 | +796,675 | $443,826 |
| INTUITIVE SURGICAL INC |
2,056,008 | -230,079 | $412,661 |
| ISRG | 2,056,008 | -230,079 | $412,661 |
| WORKDAY INC |
2,795,719 | -297,904 | $390,227 |
| WDAY | 2,795,719 | -297,904 | $390,227 |
| YUM CHINA HOLDINGS INC |
7,857,751 | -662,181 | $381,101 |
| YUMC | 7,857,751 | -662,181 | $381,101 |
| DANAHER CORP |
1,309,311 | -29,197 | $331,937 |
| DHR | 1,309,311 | -29,197 | $331,937 |
| S&P GLOBAL |
958,102 | +134,109 | $322,938 |
| SPGI | 958,102 | +134,109 | $322,938 |
| MASTERCARD INC CLASS A |
1,015,272 | -213,788 | $320,298 |
| MA | 1,015,272 | -213,788 | $320,298 |
| UNITEDHEALTH GROUP |
616,137 | -149,761 | $316,466 |
| UNH | 616,137 | -149,761 | $316,466 |
| LINDE PLC |
1,094,708 | -205,464 | $314,761 |
| LIN | 1,094,708 | -205,464 | $314,761 |
| ACCENTURE LTD CL A |
1,129,809 | +50,215 | $313,691 |
| ACN | 1,129,809 | +50,215 | $313,691 |
| CUMMINS ENGINE |
1,543,591 | -133,476 | $298,731 |
| CMI | 1,543,591 | -133,476 | $298,731 |
| IQIVA HOLDINGS INC |
1,359,737 | -193,608 | $295,049 |
| IQV | 1,359,737 | -193,608 | $295,049 |
 BIOMARIN PHARMACEUTICAL CVT |
$288,366 | ||
| CV BND | 3,097,304 | -82,081 | $256,673 |
| BMRN | 382,438 | -12,733 | $31,693 |
| DISH NETWORK CORP CVT |
$263,569 | ||
| CV BND | 14,699,861 | +14,699,861 | $263,569 |
| HOME DEPOT |
947,864 | +44,632 | $259,970 |
| HD | 947,864 | +44,632 | $259,970 |
| T MOBILE US Inc |
1,898,086 | -78,084 | $255,369 |
| TMUS | 1,898,086 | -78,084 | $255,369 |
| GOLDMAN SACHS GROUP |
812,879 | +101,439 | $241,441 |
| GS | 812,879 | +101,439 | $241,441 |
| COSTCO WHOLESALE CORP |
487,221 | -23,198 | $233,515 |
| COST | 487,221 | -23,198 | $233,515 |
| AIRBNB INC |
2,607,688 | -40,625 | $232,293 |
| ABNB | 2,607,688 | -40,625 | $232,293 |
| ROPER TECHNOLOGIES INC |
531,879 | -119,004 | $209,906 |
| ROP | 531,879 | -119,004 | $209,906 |
See Full List: All Stocks Held By Loomis Sayles & Co. L P
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Loomis Sayles & Co. L P
|
Size ($ in 1000's)
At 06/30/2022: $53,886,402 At 03/31/2022: $74,830,709 Combined Holding Report Includes:
Loomis Sayles & Co. L P holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Loomis Sayles & Co. L P 13F filings. Link to 13F filings: SEC filings |
