LOOMIS SAYLES & CO L P
CIK 312348 · Holdings on Jun 30, 2024 · First reported Aug 13, 2024
Top ten holdings
Q2 2024- NVDA7.84%
- META5.78%
- AMZN5.37%
- GOOGL4.73%
- TSLA4.46%
- NFLX4.08%
- MSFT3.96%
- BA3.72%
- ORCL3.70%
- V3.64%
Share classes counted separately47.28%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NVDAWeight increased · +1.52 pp6.32% → 7.84%Shares +41.10M (+835.49%)
- TSLAWeight increased · +0.90 pp3.56% → 4.46%Shares +2.08M (+14.56%)
- GOOGLWeight increased · +0.72 pp4.01% → 4.73%Shares +128.57K (+0.69%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NVDANVIDIA CORPCOMMON View history and evidence | $5.69B | 7.84% | 46.02M shares | 6.32% → 7.84%+1.52 pp +41.10M (+835.49%) | Added | ↗▾ |
| 02 | METAMETA PLATFORMS INC-CLASS ACOMMON View history and evidence | $4.20B | 5.78% | 8.32M shares | 6.08% → 5.78%-0.30 pp -487.84K (-5.54%) | Reduced | ↗▾ |
| 03 | AMZNAMAZON.COM INCCOMMON View history and evidence | $3.90B | 5.37% | 20.16M shares | 5.25% → 5.37%+0.12 pp -297.61K (-1.45%) | Reduced | ↗▾ |
| 04 | GOOGLALPHABET INC-CL ACOMMON View history and evidence | $3.43B | 4.73% | 18.82M shares | 4.01% → 4.73%+0.72 pp +128.57K (+0.69%) | Added | ↗▾ |
| 05 | TSLATESLA INCCOMMON View history and evidence | $3.23B | 4.46% | 16.34M shares | 3.56% → 4.46%+0.90 pp +2.08M (+14.56%) | Added | ↗▾ |
| 06 | NFLXNETFLIX INCCOMMON View history and evidence | $2.96B | 4.08% | 4.39M shares | 3.84% → 4.08%+0.24 pp -55.95K (-1.26%) | Reduced | ↗▾ |
| 07 | MSFTMICROSOFT CORPCOMMON View history and evidence | $2.87B | 3.96% | 6.43M shares | 3.90% → 3.96%+0.06 pp -86.92K (-1.33%) | Reduced | ↗▾ |
| 08 | BABOEING CO/THECOMMON View history and evidence | $2.70B | 3.72% | 14.83M shares | 3.69% → 3.72%+0.03 pp +1.38M (+10.28%) | Added | ↗▾ |
| 09 | ORCLORACLE CORPCOMMON View history and evidence | $2.69B | 3.70% | 19.03M shares | 3.38% → 3.70%+0.32 pp +107.44K (+0.57%) | Added | ↗▾ |
| 10 | VVISA INC-CLASS A SHARESCOMMON View history and evidence | $2.64B | 3.64% | 10.07M shares | 4.05% → 3.64%-0.41 pp -132.15K (-1.30%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 60
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AXNX AXONICS INC | Non-derivative | -673,295 | -$46.44M | SEC filing ↗ | SEC filing ↗ |
| GSHD GOOSEHEAD INSURANCE INC -A | Non-derivative | -625,307 | -$41.66M | SEC filing ↗ | SEC filing ↗ |
| 09061GAH4 BIOMARIN PHARMACEUTICAL | Non-derivative | -468,775 | -$40.94M | SEC filing ↗ | SEC filing ↗ |
3 / 60 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 312348 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 72554232
}Research all 711 reported holdings.
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