HoldingsChannel.com
| Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 NVIDIA CORP |
9,060,877 | -2,467,685 | $3,832,932 |
| NVDA | 9,060,877 | -2,467,685 | $3,832,932 |
| META PLATFORMS INC |
13,087,521 | -1,369,503 | $3,755,857 |
| META | 13,087,521 | -1,369,503 | $3,755,857 |
| AMAZON.COM INC |
21,875,478 | -932,258 | $2,851,687 |
| AMZN | 21,875,478 | -932,258 | $2,851,687 |
| TESLA INC |
10,674,920 | +1,089,238 | $2,794,374 |
| TSLA | 10,674,920 | +1,089,238 | $2,794,374 |
| VISA INC CLASS A SHRS |
10,749,713 | -396,486 | $2,552,842 |
| V | 10,749,713 | -396,486 | $2,552,842 |
| ORACLE CORP |
19,969,497 | -688,436 | $2,378,167 |
| ORCL | 19,969,497 | -688,436 | $2,378,167 |
| BOEING CO |
11,148,257 | -416,890 | $2,354,066 |
| BA | 11,148,257 | -416,890 | $2,354,066 |
| MICROSOFT CORP |
6,721,310 | -419,023 | $2,288,875 |
| MSFT | 6,721,310 | -419,023 | $2,288,875 |
| ALPHABET INC CL A |
18,560,611 | -213,010 | $2,221,705 |
| GOOGL | 18,560,611 | -213,010 | $2,221,705 |
| NETFLIX.COM INC |
4,722,144 | -134,776 | $2,080,057 |
| NFLX | 4,722,144 | -134,776 | $2,080,057 |
| SALESFORCE.COM INC |
7,771,387 | -456,783 | $1,641,783 |
| CRM | 7,771,387 | -456,783 | $1,641,783 |
| MONSTER BEVERAGE CORPORATION |
27,203,495 | -756,672 | $1,562,569 |
| MNST | 27,203,495 | -756,672 | $1,562,569 |
| AUTODESK INC |
6,492,951 | -186,980 | $1,328,522 |
| ADSK | 6,492,951 | -186,980 | $1,328,522 |
| VERTEX PHARMACEUTICALS INC |
3,275,310 | -96,336 | $1,152,614 |
| VRTX | 3,275,310 | -96,336 | $1,152,614 |
| THE WALT DISNEY CO |
11,910,857 | +783,064 | $1,063,402 |
| DIS | 11,910,857 | +783,064 | $1,063,402 |
| SHOPIFY INC CLASS A |
14,330,677 | -406,166 | $925,762 |
| SHOP | 14,330,677 | -406,166 | $925,762 |
| REGENERON PHARMACEUTICALS |
1,277,484 | -34,923 | $917,924 |
| REGN | 1,277,484 | -34,923 | $917,924 |
| STARBUCKS CORP |
9,030,143 | -268,476 | $894,526 |
| SBUX | 9,030,143 | -268,476 | $894,526 |
| ALPHABET INC CL C |
7,097,293 | -776,575 | $858,560 |
| GOOG | 7,097,293 | -776,575 | $858,560 |
| EXPEDITORS INTL WASH INC |
6,435,301 | -178,678 | $779,508 |
| EXPD | 6,435,301 | -178,678 | $779,508 |
| NOVO NORDISK A S SPONS ADR |
4,746,946 | -129,714 | $768,198 |
| NVO | 4,746,946 | -129,714 | $768,198 |
| QUALCOMM INC |
6,428,465 | -185,267 | $765,244 |
| QCOM | 6,428,465 | -185,267 | $765,244 |
| ILLUMINA INC |
3,799,690 | +387,928 | $712,404 |
| ILMN | 3,799,690 | +387,928 | $712,404 |
| FACTSET RESEARCH SYSTEMS INC |
1,669,498 | -48,412 | $668,885 |
| FDS | 1,669,498 | -48,412 | $668,885 |
| INTUITIVE SURGICAL INC |
1,913,732 | -54,031 | $654,381 |
| ISRG | 1,913,732 | -54,031 | $654,381 |
| NOVARTIS AG SPON ADR |
6,315,010 | -292,139 | $637,248 |
| NVS | 6,315,010 | -292,139 | $637,248 |
| YUM BRANDS INC |
4,332,793 | -127,641 | $600,309 |
| YUM | 4,332,793 | -127,641 | $600,309 |
| SEI INVESTMENTS CO |
9,940,627 | -283,222 | $592,660 |
| SEIC | 9,940,627 | -283,222 | $592,660 |
| BLOCK INC |
8,467,433 | +479,371 | $563,677 |
| SQ | 8,467,433 | +479,371 | $563,677 |
| WORKDAY INC |
2,365,756 | -64,932 | $534,401 |
| WDAY | 2,365,756 | -64,932 | $534,401 |
| PAYPAL HOLDINGS INC |
7,296,391 | +454,445 | $486,888 |
| PYPL | 7,296,391 | +454,445 | $486,888 |
| ALIBABA GROUP HOLDING SP ADR |
5,491,121 | -153,226 | $457,685 |
| BABA | 5,491,121 | -153,226 | $457,685 |
| YUM CHINA HOLDINGS INC |
6,148,120 | -107,661 | $347,369 |
| YUMC | 6,148,120 | -107,661 | $347,369 |
| S&P GLOBAL |
852,913 | -34,938 | $341,924 |
| SPGI | 852,913 | -34,938 | $341,924 |
| DEERE & CO |
842,537 | -29,178 | $341,388 |
| DE | 842,537 | -29,178 | $341,388 |
| LINDE PLC |
834,154 | +834,154 | $317,879 |
| LIN | 834,154 | +834,154 | $317,879 |
| MASTERCARD INC CLASS A |
798,336 | -23,867 | $313,986 |
| MA | 798,336 | -23,867 | $313,986 |
| AIRBNB INC |
2,325,272 | -89,542 | $298,007 |
| ABNB | 2,325,272 | -89,542 | $298,007 |
| ACCENTURE LTD CL A |
963,645 | -38,267 | $297,361 |
| ACN | 963,645 | -38,267 | $297,361 |
| HOME DEPOT |
859,470 | -30,039 | $266,986 |
| HD | 859,470 | -30,039 | $266,986 |
| CUMMINS ENGINE |
1,075,662 | -41,477 | $263,710 |
| CMI | 1,075,662 | -41,477 | $263,710 |
| UNITEDHEALTH GROUP |
527,766 | +19,914 | $253,665 |
| UNH | 527,766 | +19,914 | $253,665 |
| DANAHER CORP |
983,708 | -37,904 | $236,090 |
| DHR | 983,708 | -37,904 | $236,090 |
 BIOMARIN PHARMACEUTICAL CVT |
$228,831 | ||
| CV BND | 2,639,486 | -31,597 | $228,791 |
| BMRN | 465 | -121,050 | $40 |
| COSTCO WHOLESALE CORP |
412,304 | -16,007 | $221,976 |
| COST | 412,304 | -16,007 | $221,976 |
| ROPER TECHNOLOGIES INC |
459,778 | -17,834 | $221,061 |
| ROP | 459,778 | -17,834 | $221,061 |
| IQIVA HOLDINGS INC |
955,816 | -150,215 | $214,839 |
| IQV | 955,816 | -150,215 | $214,839 |
| METTLER TOLEDO INTERNATIONAL |
147,114 | +14,311 | $192,961 |
| MTD | 147,114 | +14,311 | $192,961 |
| JP MORGAN CHASE & CO |
1,268,356 | -31,838 | $184,470 |
| JPM | 1,268,356 | -31,838 | $184,470 |
| BLACKROCK INC |
262,088 | +24,580 | $181,139 |
| BLK | 262,088 | +24,580 | $181,139 |
See Full List: All Stocks Held By Loomis Sayles & Co. L P
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Loomis Sayles & Co. L P
|
Size ($ in 1000's)
At 06/30/2023: $62,031,911 At 03/31/2023: $56,734,819 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 |
