LOOMIS SAYLES & CO L P
data from 30/09/2025
Capitalization
$ 84.075 B
5.36 %
Performance
$ 98.757 B
120 154.24 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | NVDA | NVIDIA CORP | 9.08% | 7.630 B $ | 40895450 | 2019/03/31 | 1.200 B $ | 18.10 % |
| 2025/09/30 | TSLA | TESLA INC | 6.74% | 5.667 B $ | 12742156 | 2020/09/30 | 1.641 B $ | 40.00 % |
| 2025/09/30 | META | META PLATFORMS INC | 6.50% | 5.463 B $ | 7439378 | 2012/06/30 | -27.937 M $ | -0.50 % |
| 2025/09/30 | ORCL | ORACLE CORP | 5.50% | 4.622 B $ | 16433499 | 2011/03/31 | 1.060 B $ | 28.64 % |
| 2025/09/30 | NFLX | NETFLIX.COM INC | 5.30% | 4.457 B $ | 3717598 | 2020/09/30 | -523.687 M $ | -10.47 % |
| 2025/09/30 | GOOGL | ALPHABET INC-CL A | 4.97% | 4.176 B $ | 17179969 | 2015/12/31 | 1.164 B $ | 37.94 % |
| 2025/09/30 | AMZN | AMAZON.COM INC | 4.76% | 4.006 B $ | 18244718 | 2011/03/31 | 3.467 M $ | 0.08 % |
| 2025/09/30 | V | VISA INC-CLASS A SHRS | 3.76% | 3.160 B $ | 9257425 | 2011/03/31 | -123.274 M $ | -3.85 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 3.76% | 3.158 B $ | 6097061 | 2011/03/31 | 126.803 M $ | 4.13 % |
| 2025/09/30 | BA | BOEING CO | 3.69% | 3.102 B $ | 14370853 | 2015/09/30 | 90.299 M $ | 3.01 % |
| 2025/09/30 | SHOP | SHOPIFY INC - CLASS A | 2.62% | 2.201 B $ | 14810603 | 2021/06/30 | 486.354 M $ | 28.83 % |
| 2025/09/30 | ADSK | AUTODESK INC | 2.24% | 1.884 B $ | 5931821 | 2012/06/30 | 47.235 M $ | 2.62 % |
| 2025/09/30 | MNST | MONSTER BEVERAGE CORPORATION | 2.15% | 1.811 B $ | 26902895 | 2015/06/30 | 123.523 M $ | 7.46 % |
| 2025/09/30 | DIS | THE WALT DISNEY CO | 1.98% | 1.663 B $ | 14526676 | 2016/06/30 | -136.334 M $ | -7.67 % |
| 2025/09/30 | VRTX | VERTEX PHARMACEUTICALS INC | 1.92% | 1.614 B $ | 4122128 | 2019/12/31 | -204.245 M $ | -12.03 % |
| 2025/09/30 | CRM | SALESFORCE.COM INC | 1.76% | 1.483 B $ | 6259052 | 2020/03/31 | -223.898 M $ | -13.09 % |
| 2025/09/30 | REGN | REGENERON PHARMACEUTICALS | 1.32% | 1.113 B $ | 1979453 | 2016/09/30 | 72.344 M $ | 7.10 % |
| 2025/09/30 | NVO | NOVO-NORDISK A/S SPONS ADR | 1.07% | 897.022 M $ | 16165468 | 2014/03/31 | -170.154 M $ | -19.60 % |
| 2025/09/30 | SBUX | STARBUCKS CORP | 0.98% | 822.590 M $ | 9723287 | 2011/03/31 | -67.399 M $ | -7.67 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 0.94% | 794.406 M $ | 4775225 | 2011/03/31 | 34.020 M $ | 4.46 % |
| 2025/09/30 | ISRG | INTUITIVE SURGICAL INC | 0.93% | 784.991 M $ | 1755228 | 2020/03/31 | -166.222 M $ | -17.70 % |
| 2025/09/30 | SEIC | SEI INVESTMENTS CO | 0.91% | 761.618 M $ | 8976049 | 2011/03/31 | -44.295 M $ | -5.58 % |
| 2025/09/30 | GOOG | ALPHABET INC-CL C | 0.89% | 752.377 M $ | 3089210 | 2015/12/31 | 217.890 M $ | 37.30 % |
| 2025/09/30 | NVS | NOVARTIS AG SPON ADR | 0.86% | 726.468 M $ | 5664911 | 2011/03/31 | 40.355 M $ | 5.97 % |
| 2025/09/30 | EXPD | EXPEDITORS INTL WASH INC | 0.85% | 715.181 M $ | 5833928 | 2011/03/31 | 47.913 M $ | 7.30 % |
| 2025/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 0.82% | 685.179 M $ | 1412683 | 2018/09/30 | 112.529 M $ | 19.62 % |
| 2025/09/30 | DE | DEERE & CO | 0.78% | 651.577 M $ | 1424959 | 2015/12/31 | -71.021 M $ | -10.07 % |
| 2025/09/30 | YUM | YUM! BRANDS INC | 0.70% | 588.948 M $ | 3874657 | 2014/03/31 | 14.687 M $ | 2.58 % |
| 2025/09/30 | XYZ | BLOCK INC | 0.66% | 558.141 M $ | 7723003 | 2020/12/31 | 32.958 M $ | 6.39 % |
| 2025/09/30 | WDAY | WORKDAY INC | 0.61% | 516.959 M $ | 2147464 | 2020/03/31 | 1.540 M $ | 0.30 % |
| 2025/09/30 | NKE | NIKE INC CL B | 0.55% | 459.037 M $ | 6583061 | 2019/09/30 | -8.546 M $ | -1.84 % |
| 2025/09/30 | PYPL | PAYPAL HOLDINGS INC | 0.53% | 442.797 M $ | 6602995 | 2020/09/30 | -47.355 M $ | -9.77 % |
| 2025/09/30 | FDS | FACTSET RESEARCH SYSTEMS INC | 0.52% | 439.101 M $ | 1532692 | 2011/03/31 | -242.480 M $ | -35.95 % |
| 2025/09/30 | ILMN | ILLUMINA INC | 0.48% | 407.177 M $ | 4287428 | 2020/03/31 | -1.859 M $ | -0.46 % |
| 2025/09/30 | MA | MASTERCARD INC-CLASS A | 0.42% | 348.974 M $ | 613516 | 2011/09/30 | 4.252 M $ | 1.22 % |
| 2025/09/30 | BLK | BLACKROCK INC | 0.40% | 334.201 M $ | 286654 | 2024/12/31 | 30.020 M $ | 11.11 % |
| 2025/09/30 | SPGI | S&P GLOBAL | 0.39% | 326.869 M $ | 671589 | 2016/06/30 | -27.559 M $ | -7.70 % |
| 2025/09/30 | LSGR | NATIXIS LOOMIS FOCUSED GRWTH | 0.39% | 324.333 M $ | 7302810 | 2024/03/31 | 19.292 M $ | 6.17 % |
| 2025/09/30 | PH | PARKER HANNIFIN | 0.37% | 308.699 M $ | 407174 | 2018/09/30 | 22.976 M $ | 8.54 % |
| 2025/09/30 | HD | HOME DEPOT | 0.34% | 288.903 M $ | 713005 | 2011/03/31 | 22.714 M $ | 10.51 % |
| 2025/09/30 | ORLY | O'REILLY AUTOMOTIVE INC COMMON STOCK NEW | 0.32% | 272.604 M $ | 2528562 | 2019/12/31 | 45.190 M $ | 19.62 % |
| 2025/09/30 | HLT | HILTON WORLDWIDE HOLDINGS IN | 0.29% | 245.094 M $ | 944704 | 2022/03/31 | -4.273 M $ | -2.59 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR ADR | 0.28% | 237.887 M $ | 851758 | 2020/12/31 | 46.887 M $ | 23.31 % |
| 2025/09/30 | CMI | CUMMINS ENGINE | 0.28% | 235.117 M $ | 556661 | 2021/03/31 | 53.388 M $ | 28.97 % |
| 2025/09/30 | JPM | JP MORGAN CHASE & CO | 0.28% | 234.931 M $ | 744797 | 2011/03/31 | 19.720 M $ | 8.80 % |
| 2025/09/30 | LIN | LINDE PLC | 0.28% | 232.082 M $ | 488593 | 2023/03/31 | 2.876 M $ | 1.24 % |
| 2025/09/30 | ALNY | ALNYLAM PHARMACEUTICALS INC | 0.27% | 228.306 M $ | 500672 | 2021/06/30 | 63.309 M $ | 39.84 % |
| 2025/09/30 | ROP | ROPER TECHNOLOGIES INC | 0.27% | 225.085 M $ | 451352 | 2011/06/30 | -29.429 M $ | -12.02 % |
| 2025/09/30 | MELI | MERCADOLIBRE INC | 0.26% | 218.153 M $ | 93350 | 2015/12/31 | -24.032 M $ | -10.59 % |
| 2025/09/30 | MTD | METTLER-TOLEDO INTERNATIONAL | 0.26% | 216.382 M $ | 176263 | 2011/03/31 | 9.421 M $ | 4.50 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP | 0.25% | 210.038 M $ | 263751 | 2011/03/31 | 24.313 M $ | 12.52 % |
| 2025/09/30 | COST | COSTCO WHOLESALE CORP | 0.24% | 204.681 M $ | 221126 | 2019/09/30 | -14.252 M $ | -6.50 % |
| 2025/09/30 | YUMC | YUM CHINA HOLDINGS INC | 0.23% | 189.919 M $ | 4424955 | 2016/12/31 | -7.719 M $ | -4.00 % |
| 2025/09/30 | DOCS | DOXIMITY INC-CLASS A | 0.22% | 181.690 M $ | 2483802 | 2022/03/31 | 27.700 M $ | 19.25 % |
| 2025/09/30 | TT | TRANE TECHNOLOGIES PLC | 0.21% | 179.748 M $ | 425983 | 2021/09/30 | -4.764 M $ | -3.53 % |
| 2025/09/30 | DHR | DANAHER CORP | 0.20% | 168.875 M $ | 851786 | 2017/06/30 | 550.436 K $ | 0.36 % |
| 2025/09/30 | KLAC | KLA-TENCOR CORPORATION | 0.19% | 155.659 M $ | 144316 | 2018/06/30 | 17.780 M $ | 20.41 % |
| 2025/09/30 | ABNB | AIRBNB INC | 0.17% | 146.086 M $ | 1203145 | 2020/12/31 | -17.660 M $ | -8.25 % |
| 2025/09/30 | ECHOSTAR CORP CVT | 0.17% | 145.183 M $ | 1901296 | 2024/12/31 | 193.196 M $ | 175.67 % | |
| 2025/09/30 | BABA | ALIBABA GROUP HOLDING-SP ADR | 0.16% | 133.040 M $ | 744361 | 2014/12/31 | 163.966 M $ | 57.60 % |
| 2025/09/30 | ARM | ARM HOLDINGS PLC | 0.14% | 120.306 M $ | 850281 | 2023/09/30 | -16.770 M $ | -12.52 % |
| 2025/09/30 | RBC | RBC BEARINGS INC | 0.11% | 94.868 M $ | 243071 | 2011/03/31 | 1.374 M $ | 1.43 % |
| 2025/09/30 | HQY | HEALTHEQUITY INC | 0.11% | 93.358 M $ | 985105 | 2023/06/30 | -10.303 M $ | -9.54 % |
| 2025/09/30 | AEIS | ADVANCED ENERGY INDS | 0.11% | 89.814 M $ | 527880 | 2015/03/31 | 20.462 M $ | 28.41 % |
| 2025/09/30 | CVLT | COMMVAULT SYSTEMS INC | 0.10% | 87.618 M $ | 464127 | 2025/03/31 | 5.781 M $ | 8.29 % |
| 2025/09/30 | ATI | ALLEGHENY TECHNOLOGIES INC | 0.10% | 82.109 M $ | 1009449 | 2023/03/31 | -5.198 M $ | -5.79 % |
| 2025/09/30 | TBBK | BANCORP INC | 0.10% | 80.461 M $ | 1074387 | 2021/03/31 | 12.271 M $ | 31.46 % |
| 2025/09/30 | ACA | ARCOSA INC | 0.10% | 80.205 M $ | 855886 | 2018/12/31 | 6.254 M $ | 8.07 % |
| 2025/09/30 | LTH | LIFE TIME GROUP HOLDINGS INC | 0.09% | 79.782 M $ | 2890664 | 2023/03/31 | -8.129 M $ | -9.00 % |
| 2025/09/30 | ROAD | CONSTRUCTION PARTNERS INC-A | 0.09% | 78.039 M $ | 614482 | 2023/12/31 | 13.061 M $ | 19.50 % |
| 2025/09/30 | STRL | STERLING CONSTRUCTION CO | 0.09% | 76.608 M $ | 225530 | 2023/12/31 | 38.561 M $ | 47.22 % |
| 2025/09/30 | VEEV | VEEVA SYSTEMS INC-CLASS A | 0.09% | 76.194 M $ | 255763 | 2020/12/31 | 2.392 M $ | 3.45 % |
| 2025/09/30 | AIR | AAR CORP | 0.09% | 75.767 M $ | 844957 | 2023/03/31 | 17.469 M $ | 30.35 % |
| 2025/09/30 | KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS INC | 0.09% | 74.234 M $ | 812457 | 2023/09/30 | 75.016 M $ | 96.71 % |
| 2025/09/30 | ESE | ESCO TECHNOLOGIES | 0.09% | 72.002 M $ | 341064 | 2023/03/31 | 7.774 M $ | 10.03 % |
| 2025/09/30 | BLDR | BUILDERS FIRSTSOURCE INC | 0.09% | 71.526 M $ | 589907 | 2022/03/31 | 2.718 M $ | 3.91 % |
| 2025/09/30 | LGND | LIGAND PHARMACEUTICALS CL B | 0.08% | 70.954 M $ | 400553 | 2024/06/30 | 26.076 M $ | 55.82 % |
| 2025/09/30 | INSM | INSMED INC | 0.08% | 70.896 M $ | 492296 | 2020/12/31 | 34.417 M $ | 43.09 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP | 0.08% | 69.002 M $ | 199832 | 2011/03/31 | 19.506 M $ | 10.68 % |
| 2025/09/30 | MRCY | MERCURY COMPUTER SYSTEMS INC | 0.08% | 68.469 M $ | 884615 | 2018/12/31 | 23.366 M $ | 43.71 % |
| 2025/09/30 | HLNE | HAMILTON LANE INC-CLASS A | 0.08% | 68.176 M $ | 505796 | 2019/09/30 | -3.817 M $ | -5.16 % |
| 2025/09/30 | BOOT | BOOT BARN HOLDINGS INC | 0.08% | 66.994 M $ | 404259 | 2021/03/31 | 4.699 M $ | 9.03 % |
| 2025/09/30 | TCOM | TRIP.COM GROUP LTD | 0.08% | 66.247 M $ | 880944 | 2019/12/31 | 14.230 M $ | 28.24 % |
| 2025/09/30 | CWST | CASELLA WASTE SYSTEMS INC CL A | 0.08% | 66.088 M $ | 696540 | 2019/09/30 | -14.689 M $ | -17.77 % |
| 2025/09/30 | VRNS | VARONIS SYSTEMS INC | 0.08% | 65.469 M $ | 1139191 | 2020/03/31 | 7.853 M $ | 13.24 % |
| 2025/09/30 | SLAB | SILICON LABS INC | 0.08% | 65.409 M $ | 498810 | 2011/03/31 | -7.804 M $ | -11.01 % |
| 2025/09/30 | MIR | MIRION TECHNOLOGIES INC | 0.08% | 64.233 M $ | 2761535 | 2025/06/30 | 2.754 M $ | 8.04 % |
| 2025/09/30 | ITT | ITT INC | 0.08% | 63.980 M $ | 357908 | 2022/12/31 | 8.176 M $ | 13.98 % |
| 2025/09/30 | RMBS | RAMBUS INC | 0.08% | 63.578 M $ | 610153 | 2025/06/30 | 8.849 M $ | 62.76 % |
| 2025/09/30 | MTSI | MA-COM TECHNOLOGY SOLUTIONS | 0.08% | 63.117 M $ | 507005 | 2020/03/31 | -9.778 M $ | -13.12 % |
| 2025/09/30 | ALKS | ALKERMES INC | 0.07% | 61.466 M $ | 2048851 | 2023/03/31 | 2.933 M $ | 4.86 % |
| 2025/09/30 | SUPN | SUPERNUS PHARMACEUTICALS INC | 0.07% | 61.455 M $ | 1285937 | 2015/12/31 | 21.116 M $ | 51.62 % |
| 2025/09/30 | MRX | MAREX GROUP PLC | 0.07% | 60.071 M $ | 1786767 | 2025/03/31 | -10.339 M $ | -14.82 % |
| 2025/09/30 | MGY | MAGNOLIA OIL & GAS CORP - A | 0.07% | 59.798 M $ | 2505136 | 2022/06/30 | 3.587 M $ | 6.18 % |
| 2025/09/30 | PJT | PJT PARTNERS INC - A | 0.07% | 59.576 M $ | 335207 | 2020/06/30 | 4.121 M $ | 7.71 % |
| 2025/09/30 | RDNT | RADNET INC | 0.07% | 59.307 M $ | 778209 | 2023/09/30 | 15.407 M $ | 33.91 % |
| 2025/09/30 | CRSP | CRISPR THERAPEUTICS AG | 0.07% | 58.959 M $ | 909714 | 2021/06/30 | 13.856 M $ | 33.24 % |
| 2025/09/30 | BOEING CO/THE CVTPFD 6.0 | 0.07% | 58.470 M $ | 270909 | 2024/12/31 | 3.599 M $ | 3.01 % | |
| 2025/09/30 | HXL | HEXCEL CORP | 0.07% | 57.993 M $ | 924929 | 2021/03/31 | 5.915 M $ | 10.99 % |
| 2025/09/30 | CIGI | COLLIERS INTERNATIONAL GROUP INC | 0.07% | 57.892 M $ | 370604 | 2022/12/31 | 8.858 M $ | 19.66 % |