HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 META PLATFORMS INC |
10,938,386 | -630,561 | $3,871,751 |
| META | 10,938,386 | -630,561 | $3,871,751 |
| NVIDIA CORP |
7,596,373 | -115,709 | $3,761,875 |
| NVDA | 7,596,373 | -115,709 | $3,761,875 |
| AMAZON.COM INC |
20,742,627 | -262,302 | $3,151,635 |
| AMZN | 20,742,627 | -262,302 | $3,151,635 |
| BOEING CO |
10,555,108 | -204,402 | $2,751,294 |
| BA | 10,555,108 | -204,402 | $2,751,294 |
| VISA INC CLASS A SHRS |
10,266,406 | -70,368 | $2,672,858 |
| V | 10,266,406 | -70,368 | $2,672,858 |
| ALPHABET INC CL A |
18,532,081 | -73,077 | $2,588,746 |
| GOOGL | 18,532,081 | -73,077 | $2,588,746 |
| TESLA INC |
10,066,472 | -231,760 | $2,501,317 |
| TSLA | 10,066,472 | -231,760 | $2,501,317 |
| MICROSOFT CORP |
6,506,976 | -133,561 | $2,446,883 |
| MSFT | 6,506,976 | -133,561 | $2,446,883 |
| NETFLIX.COM INC |
4,513,584 | -48,151 | $2,197,574 |
| NFLX | 4,513,584 | -48,151 | $2,197,574 |
| ORACLE CORP |
19,154,728 | -143,158 | $2,019,483 |
| ORCL | 19,154,728 | -143,158 | $2,019,483 |
| SALESFORCE.COM INC |
7,263,826 | -113,368 | $1,911,403 |
| CRM | 7,263,826 | -113,368 | $1,911,403 |
| AUTODESK INC |
6,201,738 | -67,089 | $1,509,999 |
| ADSK | 6,201,738 | -67,089 | $1,509,999 |
| MONSTER BEVERAGE CORPORATION |
25,983,768 | -278,024 | $1,496,925 |
| MNST | 25,983,768 | -278,024 | $1,496,925 |
| THE WALT DISNEY CO |
14,496,834 | +80,491 | $1,308,920 |
| DIS | 14,496,834 | +80,491 | $1,308,920 |
| VERTEX PHARMACEUTICALS INC |
3,134,852 | -28,616 | $1,275,540 |
| VRTX | 3,134,852 | -28,616 | $1,275,540 |
| REGENERON PHARMACEUTICALS |
1,219,067 | -13,812 | $1,070,694 |
| REGN | 1,219,067 | -13,812 | $1,070,694 |
| SHOPIFY INC CLASS A |
13,657,384 | -163,007 | $1,063,910 |
| SHOP | 13,657,384 | -163,007 | $1,063,910 |
| NOVO NORDISK A S SPONS ADR |
9,003,325 | -94,483 | $931,394 |
| NVO | 9,003,325 | -94,483 | $931,394 |
| QUALCOMM INC |
6,152,196 | -50,206 | $889,792 |
| QCOM | 6,152,196 | -50,206 | $889,792 |
| STARBUCKS CORP |
8,645,735 | -77,048 | $830,077 |
| SBUX | 8,645,735 | -77,048 | $830,077 |
| ALPHABET INC CL C |
5,834,926 | -357,782 | $822,316 |
| GOOG | 5,834,926 | -357,782 | $822,316 |
| EXPEDITORS INTL WASH INC |
6,151,917 | -63,400 | $782,524 |
| EXPD | 6,151,917 | -63,400 | $782,524 |
| FACTSET RESEARCH SYSTEMS INC |
1,596,072 | -16,066 | $761,406 |
| FDS | 1,596,072 | -16,066 | $761,406 |
| BLOCK INC |
8,077,071 | -132,859 | $624,762 |
| SQ | 8,077,071 | -132,859 | $624,762 |
| WORKDAY INC |
2,250,613 | -31,568 | $621,304 |
| WDAY | 2,250,613 | -31,568 | $621,304 |
| ILLUMINA INC |
4,424,688 | +416,731 | $616,094 |
| ILMN | 4,424,688 | +416,731 | $616,094 |
| INTUITIVE SURGICAL INC |
1,824,646 | -22,827 | $615,562 |
| ISRG | 1,824,646 | -22,827 | $615,562 |
| THERMO FISHER SCIENTIFIC INC |
1,155,314 | +181,723 | $613,230 |
| TMO | 1,155,314 | +181,723 | $613,230 |
| NOVARTIS AG SPON ADR |
6,009,900 | -56,717 | $606,819 |
| NVS | 6,009,900 | -56,717 | $606,819 |
| SEI INVESTMENTS CO |
9,491,247 | -121,927 | $603,169 |
| SEIC | 9,491,247 | -121,927 | $603,169 |
| YUM BRANDS INC |
4,121,148 | -55,584 | $538,469 |
| YUM | 4,121,148 | -55,584 | $538,469 |
| PAYPAL HOLDINGS INC |
6,921,308 | -135,325 | $425,037 |
| PYPL | 6,921,308 | -135,325 | $425,037 |
| S&P GLOBAL |
962,642 | +92,536 | $424,063 |
| SPGI | 962,642 | +92,536 | $424,063 |
| ALIBABA GROUP HOLDING SP ADR |
5,180,985 | -103,609 | $401,578 |
| BABA | 5,180,985 | -103,609 | $401,578 |
| LINDE PLC |
840,906 | +10,238 | $345,368 |
| LIN | 840,906 | +10,238 | $345,368 |
| MASTERCARD INC CLASS A |
803,064 | -8,046 | $342,514 |
| MA | 803,064 | -8,046 | $342,514 |
| DEERE & CO |
805,907 | -6,742 | $322,258 |
| DE | 805,907 | -6,742 | $322,258 |
| UNITEDHEALTH GROUP |
586,771 | -3,599 | $308,918 |
| UNH | 586,771 | -3,599 | $308,918 |
 AIRBNB INC |
$282,018 | ||
| ABNB | 2,067,372 | -29,492 | $281,452 |
| CV BND | 4,157 | UNCH | $566 |
| HOME DEPOT |
812,935 | -5,825 | $281,723 |
| HD | 812,935 | -5,825 | $281,723 |
| ACCENTURE LTD CL A |
770,730 | -187,607 | $270,457 |
| ACN | 770,730 | -187,607 | $270,457 |
| ROPER TECHNOLOGIES INC |
476,066 | -6,770 | $259,537 |
| ROP | 476,066 | -6,770 | $259,537 |
| DISH NETWORK CORP CVT |
$257,114 | ||
| CV BND | 15,516,319 | -283,995 | $257,106 |
| DISH | 1,339 | -103 | $8 |
| COSTCO WHOLESALE CORP |
385,966 | -24,635 | $254,768 |
| COST | 385,966 | -24,635 | $254,768 |
| BIOMARIN PHARMACEUTICAL CVT |
$253,145 | ||
| CV BND | 2,625,434 | -27,461 | $253,145 |
| YUM CHINA HOLDINGS INC |
5,859,282 | -121,210 | $248,610 |
| YUMC | 5,859,282 | -121,210 | $248,610 |
| O REILLY AUTOMOTIVE INC COMMON STOCK NEW |
260,375 | +108,749 | $247,377 |
| ORLY | 260,375 | +108,749 | $247,377 |
| METTLER TOLEDO INTERNATIONAL |
203,186 | +56,635 | $246,456 |
| MTD | 203,186 | +56,635 | $246,456 |
| BLACKROCK INC |
284,689 | -3,995 | $231,111 |
| BLK | 284,689 | -3,995 | $231,111 |
| DANAHER CORP |
965,880 | -13,832 | $223,447 |
| DHR | 965,880 | -13,832 | $223,447 |
See Full List: All Stocks Held By Loomis Sayles & Co. L P
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Loomis Sayles & Co. L P
|
Size ($ in 1000's)
At 12/31/2023: $65,305,552 At 09/30/2023: $58,208,403 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 |
