LOOMIS SAYLES & CO L P

$74.3B reported 13(f) long value · latest quarter 2026-03-31 · CIK 0000312348 · EDGAR ↗

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗

Period

$74.3B

reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away

1,168

positionsALL retained default holdings for this (filer, period), including NULL-value ones

new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31

exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Δ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
NVIDIA CORP COMMONposition key `pos:16535` · issuer key `iss:1593`	add	−$377M	+636,374	$7.5B	$7.1B	40,340,668	40,977,042
ALPHABET INC-CL A COMMONposition key `pos:16029` · issuer key `iss:152`	add	−$379M	+197,124	$5.4B	$5.0B	17,142,470	17,339,594
TESLA INC COMMONposition key `pos:11199` · issuer key `iss:2119`	add	−$984M	+5,361	$5.7B	$4.7B	12,649,650	12,655,011
META PLATFORMS INC COMMONposition key `pos:12241` · issuer key `iss:891`	add	−$627M	+43,118	$4.9B	$4.3B	7,406,983	7,450,101
AMAZON.COM INC COMMONposition key `pos:15054` · issuer key `iss:159`	add	−$330M	+362,660	$4.1B	$3.8B	17,963,110	18,325,770
NETFLIX.COM INC COMMONposition key `pos:16326` · issuer key `iss:1546`	add	+$160M	+743,146	$3.5B	$3.7B	37,230,399	37,973,545
BOEING CO COMMONposition key `pos:18124` · issuer key `iss:412`	trim	−$276M	−98,105	$3.1B	$2.8B	14,160,059	14,061,954
VISA INC-CLASS A SHRS COMMONposition key `pos:13716` · issuer key `iss:2278`	add	−$437M	+32,010	$3.2B	$2.8B	9,221,851	9,253,861
ORACLE CORP COMMONposition key `pos:16970` · issuer key `iss:1630`	add	−$680M	+638,885	$3.2B	$2.5B	16,200,355	16,839,240
MICROSOFT CORP COMMONposition key `pos:12680` · issuer key `iss:1473`	add	−$656M	+66,645	$2.9B	$2.2B	5,996,682	6,063,327
MONSTER BEVERAGE CORPORATION COMMONposition key `pos:11172` · issuer key `iss:1501`	trim	−$137M	−363,343	$2.0B	$1.9B	26,268,567	25,905,224
VERTEX PHARMACEUTICALS INC COMMONposition key `pos:11430` · issuer key `iss:2265`	trim	−$40.8M	−29,704	$1.8B	$1.8B	4,033,525	4,003,821
SHOPIFY INC - CLASS A COMMONposition key `pos:19110` · issuer key `iss:1965`	trim	−$621M	−66,724	$2.3B	$1.7B	14,470,169	14,403,445
REGENERON PHARMACEUTICALS COMMONposition key `pos:16027` · issuer key `iss:1826`	trim	−$15.5M	−22,016	$1.5B	$1.5B	1,934,326	1,912,310
AUTODESK INC COMMONposition key `pos:18457` · issuer key `iss:277`	trim	−$342M	−56,656	$1.7B	$1.4B	5,796,887	5,740,231
THE WALT DISNEY CO COMMONposition key `pos:18004` · issuer key `iss:742`	trim	−$265M	−189,943	$1.6B	$1.3B	14,181,588	13,991,645
SALESFORCE.COM INC COMMONposition key `pos:13593` · issuer key `iss:1920`	trim	−$477M	−12,609	$1.6B	$1.1B	6,069,363	6,056,754
STARBUCKS CORP COMMONposition key `pos:16910` · issuer key `iss:2037`	trim	+$41.8M	−102,308	$798M	$840M	9,478,756	9,376,448
NOVARTIS AG SPON ADR ADRposition key `pos:15241` · issuer key `iss:1585`	trim	+$65.8M	−108,115	$763M	$829M	5,534,215	5,426,100
ALPHABET INC-CL C COMMONposition key `pos:18738` · issuer key `iss:152`	trim	−$88.7M	−38,303	$906M	$817M	2,885,962	2,847,659
EXPEDITORS INTL WASH INC COMMONposition key `pos:18624` · issuer key `iss:874`	trim	−$44.0M	−77,680	$848M	$804M	5,692,486	5,614,806
INTUITIVE SURGICAL INC COMMONposition key `pos:17712` · issuer key `iss:1213`	trim	−$188M	−15,794	$972M	$784M	1,715,487	1,699,693
DEERE & CO COMMONposition key `pos:14345` · issuer key `iss:716`	trim	+$132M	−5,571	$643M	$774M	1,380,382	1,374,811
SEI INVESTMENTS CO COMMONposition key `pos:18820` · issuer key `iss:1889`	trim	−$40.1M	−115,755	$717M	$677M	8,744,634	8,628,879
THERMO FISHER SCIENTIFIC INC COMMONposition key `pos:16012` · issuer key `iss:2132`	trim	−$128M	−14,711	$799M	$670M	1,378,469	1,363,758
NOVO-NORDISK A/S SPONS ADR ADRposition key `pos:17747` · issuer key `iss:1589`	trim	−$246M	−118,069	$872M	$625M	17,135,384	17,017,315
YUM! BRANDS INC COMMONposition key `pos:14282` · issuer key `iss:2372`	trim	+$9.1M	−43,481	$573M	$582M	3,785,055	3,741,574
QUALCOMM INC COMMONposition key `pos:18448` · issuer key `iss:1786`	trim	−$188M	−63,138	$729M	$541M	4,262,554	4,199,416
BOOKING HOLDINGS INC COMMONposition key `pos:11700` · issuer key `iss:414`	add	+$507M	+120,894	$10.6M	$517M	1,983	122,877
BLOCK INC COMMONposition key `pos:13226` · issuer key `iss:2030`	trim	−$42.9M	−98,390	$490M	$447M	7,522,059	7,423,669
NIKE INC CL B COMMONposition key `pos:14767` · issuer key `iss:1571`	trim	−$88.6M	−35,794	$507M	$419M	7,963,782	7,927,988
ILLUMINA INC COMMONposition key `pos:15512` · issuer key `iss:1163`	trim	−$184M	−1,228,743	$547M	$363M	4,171,720	2,942,977
FACTSET RESEARCH SYSTEMS INC COMMONposition key `pos:17194` · issuer key `iss:892`	trim	−$113M	−17,132	$434M	$321M	1,495,160	1,478,028
MASTERCARD INC-CLASS A COMMONposition key `pos:15086` · issuer key `iss:1433`	add	−$27.6M	+28,489	$335M	$307M	586,755	615,244
NATIXIS LOOMIS FOCUSED GRWTH Exchange Traded Fundsposition key `sid:sec:prov:443df7637ea5dfed81f8c267c3956333` · issuer key `cusip6:63875W`	add	−$35.1M	+113,729	$330M	$295M	7,373,272	7,487,001
S&P GLOBAL COMMONposition key `pos:16388` · issuer key `iss:1887`	add	−$45.6M	+38,345	$332M	$287M	636,121	674,466
PAYPAL HOLDINGS INC COMMONposition key `pos:15686` · issuer key `iss:1686`	trim	−$88.8M	−95,417	$375M	$286M	6,422,824	6,327,407
WORKDAY INC COMMONposition key `pos:18522` · issuer key `iss:2354`	trim	−$180M	−16,854	$450M	$270M	2,096,154	2,079,300
TAIWAN SEMICONDUCTOR ADR ADRposition key `pos:18380` · issuer key `iss:2080`	trim	−$18.0M	−132,649	$239M	$221M	786,747	654,098
HILTON WORLDWIDE HOLDINGS IN COMMONposition key `pos:12374` · issuer key `iss:1120`	trim	−$39.2M	−178,982	$260M	$221M	904,677	725,695
PARKER HANNIFIN COMMONposition key `pos:10968` · issuer key `iss:1677`	trim	−$124M	−145,715	$343M	$219M	389,869	244,154
TRANE TECHNOLOGIES PLC COMMONposition key `pos:14960` · issuer key `iss:2639`	add	+$25.1M	+28,654	$186M	$211M	478,851	507,505
YUM CHINA HOLDINGS INC COMMONposition key `pos:16784` · issuer key `iss:2373`	trim	+$3.4M	−23,317	$206M	$209M	4,317,228	4,293,911
BLACKROCK INC COMMONposition key `pos:12463` · issuer key `iss:401`	trim	−$92.3M	−64,943	$294M	$202M	274,497	209,554
O'REILLY AUTOMOTIVE INC COMMON STOCK NEW COMMONposition key `pos:12254` · issuer key `iss:1601`	trim	−$26.2M	−312,956	$221M	$195M	2,420,702	2,107,746
COSTCO WHOLESALE CORP COMMONposition key `pos:12889` · issuer key `iss:669`	trim	+$9.9M	−18,511	$182M	$192M	211,153	192,642
JP MORGAN CHASE & CO COMMONposition key `pos:18958` · issuer key `iss:1247`	trim	−$39.8M	−67,648	$228M	$188M	708,146	640,498
KLA-TENCOR CORPORATION COMMONposition key `pos:19106` · issuer key `iss:1265`	trim	+$15.8M	−13,453	$168M	$184M	138,236	124,783
ECHOSTAR CORP CVT CV BNDposition key `pos:16854` · issuer key `iss:792`	trim	−$25.7M	−356,976	$209M	$183M	1,920,861	1,563,885
CUMMINS ENGINE COMMONposition key `pos:12244` · issuer key `iss:695`	trim	−$76.3M	−167,549	$257M	$181M	503,120	335,571
GOLDMAN SACHS GROUP COMMONposition key `pos:12796` · issuer key `iss:1024`	trim	−$38.2M	−35,421	$219M	$180M	248,606	213,185
ALNYLAM PHARMACEUTICALS INC COMMONposition key `pos:16018` · issuer key `iss:150`	add	−$25.0M	+23,200	$194M	$169M	488,897	512,097
MERCADOLIBRE INC COMMONposition key `pos:11377` · issuer key `iss:1458`	add	−$24.6M	+693	$182M	$158M	90,532	91,225
LINDE PLC COMMONposition key `pos:13548` · issuer key `iss:2557`	trim	−$35.8M	−134,298	$189M	$153M	443,303	309,005
ROPER TECHNOLOGIES INC COMMONposition key `pos:11035` · issuer key `iss:1869`	trim	−$39.6M	−394	$192M	$153M	432,173	431,779
HOME DEPOT COMMONposition key `pos:11561` · issuer key `iss:1122`	trim	−$80.2M	−212,907	$231M	$151M	671,959	459,052
PROGRESSIVE CORP COMMONposition key `pos:12536` · issuer key `iss:1764`	add	+$13.3M	+156,769	$138M	$151M	604,108	760,877
AIRBNB INC COMMONposition key `pos:12838` · issuer key `iss:102`	trim	−$14.6M	−29,643	$157M	$142M	1,154,462	1,124,819
METTLER-TOLEDO INTERNATIONAL COMMONposition key `pos:18754` · issuer key `iss:1471`	trim	−$99.8M	−61,351	$235M	$136M	168,797	107,446
ARM HOLDINGS PLC ADRposition key `pos:11356` · issuer key `iss:245`	add	+$39.4M	+30,344	$90.7M	$130M	829,918	860,262
RBC BEARINGS INC COMMONposition key `pos:13907` · issuer key `iss:1817`	trim	+$9.8M	−21,309	$101M	$111M	225,341	204,032
ADVANCED ENERGY INDS COMMONposition key `pos:11223` · issuer key `iss:88`	trim	+$6.1M	−153,149	$102M	$109M	489,500	336,351
DANAHER CORP COMMONposition key `pos:16031` · issuer key `iss:709`	trim	−$81.1M	−258,672	$187M	$106M	815,525	556,853
ALLEGHENY TECHNOLOGIES INC COMMONposition key `pos:16414` · issuer key `iss:138`	trim	−$12.3M	−282,257	$107M	$95.0M	935,673	653,416
EXPEDIA INC COMMONposition key `pos:18819` · issuer key `iss:873`	add	+$68.9M	+315,518	$21.5M	$90.4M	75,878	391,396
MAREX GROUP PLC COMMONposition key `sid:sec:prov:9a25a5595fcff209a416795ab09ab7c6` · issuer key `cusip6:G5S37H`	trim	+$11.3M	−16,881	$74.2M	$85.5M	1,935,503	1,918,622
ESCO TECHNOLOGIES COMMONposition key `pos:16629` · issuer key `iss:851`	trim	+$21.0M	−25,090	$63.7M	$84.6M	325,843	300,753
ARCOSA INC COMMONposition key `pos:14991` · issuer key `iss:236`	trim	−$4.8M	−44,166	$89.0M	$84.2M	837,242	793,076
HEALTHEQUITY INC COMMONposition key `pos:12968` · issuer key `iss:1096`	trim	−$9.4M	−21,166	$87.3M	$77.9M	953,072	931,906
SUPERNUS PHARMACEUTICALS INC COMMONposition key `sid:sec:prov:38b7ce53f517b4f397d48b58dc3386d9` · issuer key `cusip6:868459`	trim	+$1.7M	−23,063	$72.0M	$73.7M	1,448,842	1,425,779
MA-COM TECHNOLOGY SOLUTIONS COMMONposition key `pos:17416` · issuer key `iss:1400`	trim	−$11.4M	−161,915	$83.0M	$71.6M	484,374	322,459
LIGAND PHARMACEUTICALS CL B COMMONposition key `pos:13455` · issuer key `iss:1350`	trim	−$1.8M	−29,468	$72.4M	$70.5M	382,677	353,209
AAR CORP COMMONposition key `pos:11425` · issuer key `iss:6`	trim	+$1.7M	−185,398	$68.2M	$69.9M	824,283	638,885
LIFE TIME GROUP HOLDINGS INC COMMONposition key `pos:17572` · issuer key `iss:1349`	trim	−$3.4M	−162,863	$73.0M	$69.6M	2,745,434	2,582,571
ALIBABA GROUP HOLDING-SP ADR ADRposition key `pos:16587` · issuer key `iss:133`	trim	−$27.9M	−110,710	$97.3M	$69.4M	663,819	553,109
MAGNOLIA OIL & GAS CORP - A COMMONposition key `pos:17971` · issuer key `iss:1411`	trim	+$18.1M	−138,124	$50.7M	$68.8M	2,317,768	2,179,644
ITT INC COMMONposition key `pos:11892` · issuer key `iss:1154`	add	+$6.4M	+2,804	$59.8M	$66.2M	344,710	347,514
STERLING CONSTRUCTION CO COMMONposition key `pos:18660` · issuer key `iss:2042`	trim	+$12.2M	−13,474	$53.6M	$65.9M	175,180	161,706
HEXCEL CORP COMMONposition key `pos:14047` · issuer key `iss:1113`	trim	+$1.8M	−52,198	$63.4M	$65.2M	857,711	805,513
TYLER TECHNOLOGIES INC COMMONposition key `pos:17671` · issuer key `iss:2180`	add	+$51.9M	+161,097	$13.1M	$65.0M	28,760	189,857
ALKERMES INC COMMONposition key `pos:16418` · issuer key `iss:2418`	trim	+$9.9M	−117,941	$53.2M	$63.1M	1,902,522	1,784,581
MOOG INC CL A COMMONposition key `pos:17644` · issuer key `iss:1504`	trim	+$1.6M	−36,042	$60.2M	$61.8M	247,105	211,063
OCEANEERING INTL INC COMMONposition key `pos:15175` · issuer key `iss:1607`	trim	+$16.3M	−131,145	$44.0M	$60.3M	1,831,434	1,700,289
CONSTRUCTION PARTNERS INC-A COMMONposition key `pos:19105` · issuer key `iss:649`	trim	−$3.5M	−45,211	$63.7M	$60.2M	587,053	541,842
AMBEV SA-SPN ADR ADRposition key `sid:sec:prov:0e18fc19224817111beeee4f610a5d2a` · issuer key `cusip6:02319V`	add	+$12.2M	+1,189,814	$47.7M	$59.8M	19,300,817	20,490,631
RAMBUS INC COMMONposition key `pos:18571` · issuer key `iss:1800`	trim	−$7.6M	−40,498	$64.4M	$56.8M	700,333	659,835
BOOT BARN HOLDINGS INC COMMONposition key `pos:11716` · issuer key `iss:415`	add	−$9.7M	+10,340	$65.9M	$56.2M	373,516	383,856
COLLIERS INTERNATIONAL GROUP INC COMMONposition key `pos:15135` · issuer key `iss:620`	add	−$4.1M	+109,418	$57.9M	$53.8M	393,875	503,293
ALLEGRO MICROSYSTEMS INC COMMONposition key `pos:11742` · issuer key `iss:140`	add	+$30.9M	+844,869	$21.9M	$52.8M	829,239	1,674,108
TTM TECHNOLOGIES COMMONposition key `pos:16364` · issuer key `iss:2079`	trim	−$2.3M	−254,055	$54.5M	$52.2M	790,051	535,996
VITA COCO CO INC/THE COMMONposition key `pos:17633` · issuer key `iss:2285`	trim	−$10.2M	−89,521	$61.6M	$51.4M	1,162,170	1,072,649
LEGENCE CORP-CL A COMMONposition key `pos:14664` · issuer key `iss:1336`	trim	+$10.1M	−46,454	$40.8M	$50.9M	947,111	900,657
OSI SYSTEMS INC COMMONposition key `pos:13166` · issuer key `iss:1602`	trim	−$2.1M	−15,979	$52.9M	$50.8M	207,446	191,467
EVERUS CONSTRUCTION GROUP COMMONposition key `pos:11418` · issuer key `iss:865`	trim	+$10.9M	−35,933	$39.9M	$50.8M	466,481	430,548
PATRICK INDUSTRIES INC COMMONposition key `pos:13912` · issuer key `iss:1679`	trim	−$2.9M	−37,567	$52.9M	$50.0M	487,791	450,224
STIFEL FINANCIAL CORP COMMONposition key `pos:16649` · issuer key `iss:2043`	add	+$3.7M	+305,793	$46.1M	$49.8M	367,804	673,597
MIRION TECHNOLOGIES INC COMMONposition key `pos:16946` · issuer key `iss:1484`	trim	−$17.0M	−175,391	$66.6M	$49.6M	2,845,619	2,670,228
TEXAS ROADHOUSE INC CLASS A COMMONposition key `pos:16773` · issuer key `iss:2127`	add	+$7.4M	+46,297	$41.2M	$48.7M	248,340	294,637
TRIP.COM GROUP LTD ADRposition key `pos:17888` · issuer key `iss:2166`	add	−$14.2M	+102,424	$62.8M	$48.6M	873,787	976,211
CASELLA WASTE SYSTEMS INC CL A COMMONposition key `pos:12671` · issuer key `iss:533`	trim	−$15.5M	−42,609	$63.8M	$48.3M	651,263	608,654

80 more changes below.

Mark-to-market only (no share change) · 48

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
ISHARES RUSSELL 1000 VALUE INDEX FUND Exchange Traded Fundsposition key `pos:18615` · issuer key `iss:1231`	no change	+$105K	$6.6M	$6.7M	31,469	31,469
OPTIMUM COMMUNICATIONS INC COMMONposition key `pos:16054` · issuer key `iss:153`	no change	−$1.8M	$8.4M	$6.6M	5,084,853	5,084,853
SILVACO GROUP INC COMMONposition key `sid:sec:prov:0a0191edee5f7b4788d2123ef0a9849d` · issuer key `cusip6:82728C`	no change	+$929K	$1.2M	$2.2M	306,583	306,583
OAKTREE SPECIALTY LENDING CORP COMMONposition key `pos:15051` · issuer key `iss:1604`	no change	−$254K	$2.3M	$2.0M	176,666	176,666
LUMENTUM HOLDINGS INC 1 CV BNDposition key `pos:15892` · issuer key `iss:1379`	no change	+$606K	$668K	$1.3M	1,813	1,813
GLOBANT SA COMMONposition key `pos:13104` · issuer key `iss:2674`	no change	−$529K	$1.8M	$1.3M	27,451	27,451
GOLDMAN SACHS BDC INC COMMONposition key `sid:sec:prov:3abb43ca394fc293cc8acc40cd7f39d3` · issuer key `cusip6:38147U`	no change	−$56.0K	$1.3M	$1.2M	140,000	140,000
BLACKROCK TCP CAPITAL CORP COMMONposition key `sid:sec:prov:2d28721efbae76981d97bc36cb1ce4a9` · issuer key `cusip6:09259E`	no change	−$456K	$1.3M	$884K	245,000	245,000
LATTICE SEMICONDUCTOR CORP COMMONposition key `pos:16871` · issuer key `iss:1329`	no change	+$165K	$632K	$797K	8,587	8,587
WABTEC CORP COMMONposition key `pos:13462` · issuer key `iss:2298`	no change	+$100K	$587K	$687K	2,748	2,748
BAKER HUGHS CO COMMONposition key `pos:11510` · issuer key `iss:309`	no change	+$173K	$507K	$679K	11,129	11,129
VIKING HOLDINGS LTD COMMONposition key `pos:15994` · issuer key `iss:2645`	no change	+$17.1K	$589K	$606K	8,252	8,252
VULCAN MATERIALS CO COMMONposition key `pos:13001` · issuer key `iss:2292`	no change	−$26.2K	$579K	$552K	2,029	2,029
LIBERTY MEDIA GROUP - C COMMONposition key `pos:15308` · issuer key `iss:1348`	no change	−$77.8K	$568K	$491K	5,770	5,770
HEICO CORP COMMONposition key `pos:15722` · issuer key `iss:1101`	no change	−$84.9K	$556K	$471K	1,718	1,718
RAYMOND JAMES FINANCIAL INC COMMONposition key `pos:16576` · issuer key `iss:1809`	no change	−$48.8K	$496K	$447K	3,090	3,090
TRACTOR SUPPLY CO COMMONposition key `pos:16512` · issuer key `iss:2147`	no change	−$40.8K	$433K	$392K	8,658	8,658
SAILPOINT INC COMMONposition key `pos:12837` · issuer key `iss:1914`	no change	−$114K	$329K	$215K	16,269	16,269
GLOBAL X MSCI ARGENTINA ETF Exchange Traded Fundsposition key `pos:13630` · issuer key `cusip6:37950E`	no change	+$3.0K	$144K	$147K	1,575	1,575
DRAFTKINGS INC COMMONposition key `pos:16275` · issuer key `iss:764`	no change	−$51.6K	$138K	$86.9K	4,018	4,018
NORFOLK SOUTHN CORP COMMONposition key `pos:13392` · issuer key `iss:1577`	no change	−$464	$78.0K	$77.5K	270	270
IRON MOUNTAIN INC COMMONposition key `pos:11911` · issuer key `iss:1228`	no change	+$9.2K	$39.7K	$48.9K	479	479
ARES MANAGEMENT CORP - A COMMONposition key `pos:17601` · issuer key `iss:239`	no change	−$20.8K	$63.8K	$43.1K	395	395
COINBASE GLOBAL INC -CLASS A COMMONposition key `pos:17369` · issuer key `iss:616`	no change	−$12.3K	$53.8K	$41.6K	238	238
AMERICAN HEALTHCARE REIT INC COMMONposition key `pos:15812` · issuer key `iss:1050`	no change	+$76	$35.8K	$35.9K	761	761
BRIXMOR PROPERTY GROUP INC COMMONposition key `pos:15571` · issuer key `iss:438`	no change	+$3.2K	$32.1K	$35.2K	1,223	1,223
CARETRUST REIT INC COMMONposition key `pos:16389` · issuer key `iss:518`	no change	+$463	$34.1K	$34.6K	944	944
OMEGA HEALTHCARE INVESTORS COMMONposition key `pos:18607` · issuer key `iss:1619`	no change	−$408	$34.9K	$34.4K	786	786
QXO INC CVTPFD 5.5 CV PFDposition key `pos:17328` · issuer key `iss:1974`	no change	+$225	$33.4K	$33.6K	1,732	1,732
CBL & ASSOCIATES PROPERTIES COMMONposition key `pos:11975` · issuer key `iss:465`	no change	+$1.2K	$31.9K	$33.1K	861	861
FIRST INDUSTRIAL REALTY TR COMMONposition key `pos:19130` · issuer key `iss:917`	no change	+$328	$32.4K	$32.7K	566	566
DATADOG INC CVT CV BNDposition key `pos:14682` · issuer key `iss:713`	no change	−$4.9K	$37.5K	$32.6K	276	276
NATIONAL RETAIL PROPERTIES INC COMMONposition key `pos:15500` · issuer key `iss:1534`	no change	+$1.7K	$27.8K	$29.5K	701	701
NATIONAL HEALTHCARE INVS INC COMMONposition key `sid:sec:prov:9310eebfd5f1a9907f81b887c2714857` · issuer key `cusip6:63633D`	no change	+$1.6K	$27.3K	$28.9K	357	357
NETSTREIT CORP COMMONposition key `pos:13609` · issuer key `iss:1551`	no change	+$1.8K	$26.0K	$27.7K	1,472	1,472
INVENTRUST PROPERTIES CORP COMMONposition key `sid:sec:prov:02f53259e24f38bbede5cb456e904b7c` · issuer key `cusip6:46124J`	no change	+$2.0K	$25.4K	$27.5K	902	902
PHILLIPS EDISON & COMPANY IN COMMONposition key `pos:14834` · issuer key `iss:1712`	no change	+$1.4K	$26.1K	$27.5K	734	734
TANGER FACTORY OUTLET CENTER COMMONposition key `pos:16484` · issuer key `iss:2085`	no change	+$485	$26.6K	$27.0K	796	796
CENTERSPACE COMMONposition key `sid:sec:prov:8a74d350be982dc9276dcbb95a423998` · issuer key `cusip6:15202L`	no change	−$3.8K	$27.2K	$23.4K	407	407
L3HARRIS TECHNOLOGIES INC COMMONposition key `pos:11589` · issuer key `iss:1317`	no change	+$13	$74	$87	0	0
SHELL PLC-ADR A ADRposition key `pos:15386` · issuer key `iss:1873`	no change	+$17	$65	$82	1	1
ANALOG DEVICES INC COMMONposition key `pos:15188` · issuer key `iss:199`	no change	+$12	$66	$78	0	0
EVERGY INC COMMONposition key `pos:13467` · issuer key `iss:861`	no change	+$5	$45	$50	1	1
GALLAGHER A J COMMONposition key `pos:18901` · issuer key `iss:985`	no change	−$7	$44	$37	0	0
CROWN CASTLE INTL CORP COMMONposition key `pos:17756` · issuer key `iss:686`	no change	−$3	$35	$32	0	0
MICROCHIP TECHNOLOGY INC COMMONposition key `pos:12062` · issuer key `iss:1475`	no change	$0	$30	$30	0	0
DIAGEO PLC SPON ADR ADRposition key `pos:16487` · issuer key `iss:728`	no change	−$2	$16	$14	0	0
CINTAS CORP COMMONposition key `pos:18762` · issuer key `iss:589`	no change	$0	$2	$2	0	0

Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 75.0%below median 80.0%
Concentration index: 354 bpsbelow median 446 bps
Positions with value: 1168 / 1168median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 75.0%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 354integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 785

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.

Open LOOMIS SAYLES & CO L P's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

View

Prior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Reported positions — 2026-03-31

1–100 of 676 issuers · $74.3B disclosed value over 1,168 rows · 0 undisclosed-value rows

Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.

KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters.

TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

Position changeShare change is available in the separate comparison view; it is not joined into this position list.

CongressThe congressional transaction join is unavailable in this build.

—

NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORP

1 position · 2 reported rows

Rows LOOMIS SAYLES & CO L P reported for NVIDIA CORP, as it reported them
NVIDIA CORP · COMMON CUSIP — src ↗	$6.3B	35,910,375
NVIDIA CORP · COMMON CUSIP — src ↗	$884M	5,066,667

$7.1B

40,977,042

—

9.6%

—

GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC-CL A

2 positions · 4 reported rows

Rows LOOMIS SAYLES & CO L P reported for ALPHABET INC-CL A, as it reported them
ALPHABET INC-CL A · COMMON CUSIP — src ↗	$4.4B	15,205,057
ALPHABET INC-CL C · COMMON CUSIP — src ↗	$737M	2,569,289
ALPHABET INC-CL A · COMMON CUSIP — src ↗	$614M	2,134,537
ALPHABET INC-CL C · COMMON CUSIP — src ↗	$79.9M	278,370

$5.8B

20,187,253

—

7.8%

—

TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC

1 position · 2 reported rows

Rows LOOMIS SAYLES & CO L P reported for TESLA INC, as it reported them
TESLA INC · COMMON CUSIP — src ↗	$4.1B	11,032,342
TESLA INC · COMMON CUSIP — src ↗	$603M	1,622,669

$4.7B

12,655,011

—

6.3%

—

METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

1 position · 2 reported rows

Rows LOOMIS SAYLES & CO L P reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · COMMON CUSIP — src ↗	$3.7B	6,524,530
META PLATFORMS INC · COMMON CUSIP — src ↗	$530M	925,571

$4.3B

7,450,101

—

5.7%

—

AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON.COM INC

1 position · 2 reported rows

Rows LOOMIS SAYLES & CO L P reported for AMAZON.COM INC, as it reported them
AMAZON.COM INC · COMMON CUSIP — src ↗	$3.4B	16,166,219
AMAZON.COM INC · COMMON CUSIP — src ↗	$450M	2,159,551

$3.8B

18,325,770

—

5.1%

—

NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX.COM INC

1 position · 2 reported rows

Rows LOOMIS SAYLES & CO L P reported for NETFLIX.COM INC, as it reported them
NETFLIX.COM INC · COMMON CUSIP — src ↗	$3.2B	33,160,694
NETFLIX.COM INC · COMMON CUSIP — src ↗	$463M	4,812,851

$3.7B

37,973,545

—

4.9%

—

BAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOEING CO

2 positions · 4 reported rows

Rows LOOMIS SAYLES & CO L P reported for BOEING CO, as it reported them
BOEING CO · COMMON CUSIP — src ↗	$2.4B	12,266,456
BOEING CO · COMMON CUSIP — src ↗	$357M	1,795,498
BOEING CO/THE CVTPFD 6.0 · CV PFD CUSIP — src ↗	$3.4M	17,193
BOEING CO/THE CVTPFD 6.0 · CV PFD CUSIP — src ↗	$438K	2,200

$2.8B

14,081,347

—

3.8%

—

VISA INC-CLASS A SHRS

1 position · 2 reported rows

Rows LOOMIS SAYLES & CO L P reported for VISA INC-CLASS A SHRS, as it reported them
VISA INC-CLASS A SHRS · COMMON CUSIP — src ↗	$2.4B	8,104,076
VISA INC-CLASS A SHRS · COMMON CUSIP — src ↗	$348M	1,149,785

$2.8B

9,253,861

—

3.8%

—

ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP

2 positions · 4 reported rows

Rows LOOMIS SAYLES & CO L P reported for ORACLE CORP, as it reported them
ORACLE CORP · COMMON CUSIP — src ↗	$2.2B	14,782,193
ORACLE CORP · COMMON CUSIP — src ↗	$303M	2,057,047
ORACLE CORP CVTPFD 6.5 · CV PFD CUSIP — src ↗	$7.9M	53,758
ORACLE CORP CVTPFD 6.5 · CV PFD CUSIP — src ↗	$3.4M	22,849

$2.5B

16,915,847

—

3.3%

—

MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

1 position · 2 reported rows

Rows LOOMIS SAYLES & CO L P reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COMMON CUSIP — src ↗	$2.0B	5,318,754
MICROSOFT CORP · COMMON CUSIP — src ↗	$276M	744,573

$2.2B

6,063,327

—

3.0%

—

MNSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MONSTER BEVERAGE CORPORATION

1 position · 2 reported rows

Rows LOOMIS SAYLES & CO L P reported for MONSTER BEVERAGE CORPORATION, as it reported them
MONSTER BEVERAGE CORPORATION · COMMON CUSIP — src ↗	$1.7B	22,811,591
MONSTER BEVERAGE CORPORATION · COMMON CUSIP — src ↗	$224M	3,093,633

$1.9B

25,905,224

—

2.5%

—

VRTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERTEX PHARMACEUTICALS INC

1 position · 2 reported rows

Rows LOOMIS SAYLES & CO L P reported for VERTEX PHARMACEUTICALS INC, as it reported them
VERTEX PHARMACEUTICALS INC · COMMON CUSIP — src ↗	$1.6B	3,508,839
VERTEX PHARMACEUTICALS INC · COMMON CUSIP — src ↗	$221M	494,982

$1.8B

4,003,821

—

2.4%

—

SHOPIFY INC - CLASS A

1 position · 2 reported rows

Rows LOOMIS SAYLES & CO L P reported for SHOPIFY INC - CLASS A, as it reported them
SHOPIFY INC - CLASS A · COMMON CUSIP — src ↗	$1.5B	12,694,386
SHOPIFY INC - CLASS A · COMMON CUSIP — src ↗	$203M	1,709,059

$1.7B

14,403,445

—

2.3%

—

REGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REGENERON PHARMACEUTICALS

1 position · 2 reported rows

Rows LOOMIS SAYLES & CO L P reported for REGENERON PHARMACEUTICALS, as it reported them
REGENERON PHARMACEUTICALS · COMMON CUSIP — src ↗	$1.3B	1,678,623
REGENERON PHARMACEUTICALS · COMMON CUSIP — src ↗	$181M	233,687

$1.5B

1,912,310

—

2.0%

—

AUTODESK INC

1 position · 2 reported rows

Rows LOOMIS SAYLES & CO L P reported for AUTODESK INC, as it reported them
AUTODESK INC · COMMON CUSIP — src ↗	$1.2B	5,051,062
AUTODESK INC · COMMON CUSIP — src ↗	$165M	689,169

$1.4B

5,740,231

—

1.8%

—

THE WALT DISNEY CO

1 position · 2 reported rows

Rows LOOMIS SAYLES & CO L P reported for THE WALT DISNEY CO, as it reported them
THE WALT DISNEY CO · COMMON CUSIP — src ↗	$1.2B	12,264,097
THE WALT DISNEY CO · COMMON CUSIP — src ↗	$167M	1,727,548

$1.3B

13,991,645

—

1.8%

—

SALESFORCE.COM INC

1 position · 2 reported rows

Rows LOOMIS SAYLES & CO L P reported for SALESFORCE.COM INC, as it reported them
SALESFORCE.COM INC · COMMON CUSIP — src ↗	$1000M	5,355,783
SALESFORCE.COM INC · COMMON CUSIP — src ↗	$131M	700,971

$1.1B

6,056,754

—

1.5%

—

STARBUCKS CORP

1 position · 2 reported rows

Rows LOOMIS SAYLES & CO L P reported for STARBUCKS CORP, as it reported them
STARBUCKS CORP · COMMON CUSIP — src ↗	$737M	8,228,307
STARBUCKS CORP · COMMON CUSIP — src ↗	$103M	1,148,141

$840M

9,376,448

—

1.1%

—

NOVARTIS AG SPON ADR

1 position · 2 reported rows

Rows LOOMIS SAYLES & CO L P reported for NOVARTIS AG SPON ADR, as it reported them
NOVARTIS AG SPON ADR · ADR CUSIP — src ↗	$725M	4,747,111
NOVARTIS AG SPON ADR · ADR CUSIP — src ↗	$104M	678,989

$829M

5,426,100

—

1.1%

—

EXPEDITORS INTL WASH INC

1 position · 2 reported rows

Rows LOOMIS SAYLES & CO L P reported for EXPEDITORS INTL WASH INC, as it reported them
EXPEDITORS INTL WASH INC · COMMON CUSIP — src ↗	$706M	4,930,692
EXPEDITORS INTL WASH INC · COMMON CUSIP — src ↗	$98.0M	684,114

$804M

5,614,806

—

1.1%

—

INTUITIVE SURGICAL INC

1 position · 2 reported rows

Rows LOOMIS SAYLES & CO L P reported for INTUITIVE SURGICAL INC, as it reported them
INTUITIVE SURGICAL INC · COMMON CUSIP — src ↗	$688M	1,492,284
INTUITIVE SURGICAL INC · COMMON CUSIP — src ↗	$95.6M	207,409

$784M

1,699,693

—

1.1%

—

DEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DEERE & CO

1 position · 2 reported rows

Rows LOOMIS SAYLES & CO L P reported for DEERE & CO, as it reported them
DEERE & CO · COMMON CUSIP — src ↗	$682M	1,209,886
DEERE & CO · COMMON CUSIP — src ↗	$92.9M	164,925

$774M

1,374,811

—

1.0%

—

SEI INVESTMENTS CO

1 position · 2 reported rows

Rows LOOMIS SAYLES & CO L P reported for SEI INVESTMENTS CO, as it reported them
SEI INVESTMENTS CO · COMMON CUSIP — src ↗	$596M	7,597,202
SEI INVESTMENTS CO · COMMON CUSIP — src ↗	$81.0M	1,031,677

$677M

8,628,879

—

0.9%

—

TMOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THERMO FISHER SCIENTIFIC INC

1 position · 2 reported rows

Rows LOOMIS SAYLES & CO L P reported for THERMO FISHER SCIENTIFIC INC, as it reported them
THERMO FISHER SCIENTIFIC INC · COMMON CUSIP — src ↗	$583M	1,186,100
THERMO FISHER SCIENTIFIC INC · COMMON CUSIP — src ↗	$87.3M	177,658

$670M

1,363,758

—

0.9%

—

NOVO-NORDISK A/S SPONS ADR

1 position · 2 reported rows

Rows LOOMIS SAYLES & CO L P reported for NOVO-NORDISK A/S SPONS ADR, as it reported them
NOVO-NORDISK A/S SPONS ADR · ADR CUSIP — src ↗	$545M	14,822,911
NOVO-NORDISK A/S SPONS ADR · ADR CUSIP — src ↗	$80.6M	2,194,404

$625M

17,017,315

—

0.8%

—

YUMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

YUM! BRANDS INC

1 position · 2 reported rows

Rows LOOMIS SAYLES & CO L P reported for YUM! BRANDS INC, as it reported them
YUM! BRANDS INC · COMMON CUSIP — src ↗	$508M	3,267,898
YUM! BRANDS INC · COMMON CUSIP — src ↗	$73.6M	473,676

$582M

3,741,574

—

0.8%

—

QUALCOMM INC

1 position · 2 reported rows

Rows LOOMIS SAYLES & CO L P reported for QUALCOMM INC, as it reported them
QUALCOMM INC · COMMON CUSIP — src ↗	$476M	3,693,997
QUALCOMM INC · COMMON CUSIP — src ↗	$65.1M	505,419

$541M

4,199,416

—

0.7%

—

BKNGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOOKING HOLDINGS INC

1 position · 2 reported rows

Rows LOOMIS SAYLES & CO L P reported for BOOKING HOLDINGS INC, as it reported them
BOOKING HOLDINGS INC · COMMON CUSIP — src ↗	$516M	122,515
BOOKING HOLDINGS INC · COMMON CUSIP — src ↗	$1.5M	362

$517M

122,877

—

0.7%

—

BLOCK INC

1 position · 2 reported rows

Rows LOOMIS SAYLES & CO L P reported for BLOCK INC, as it reported them
BLOCK INC · COMMON CUSIP — src ↗	$394M	6,547,886
BLOCK INC · COMMON CUSIP — src ↗	$52.7M	875,783

$447M

7,423,669

—

0.6%

—

NIKE INC CL B

1 position · 2 reported rows

Rows LOOMIS SAYLES & CO L P reported for NIKE INC CL B, as it reported them
NIKE INC CL B · COMMON CUSIP — src ↗	$367M	6,939,576
NIKE INC CL B · COMMON CUSIP — src ↗	$52.2M	988,412

$419M

7,927,988

—

0.6%

—

ILLUMINA INC

1 position · 2 reported rows

Rows LOOMIS SAYLES & CO L P reported for ILLUMINA INC, as it reported them
ILLUMINA INC · COMMON CUSIP — src ↗	$319M	2,588,260
ILLUMINA INC · COMMON CUSIP — src ↗	$43.7M	354,717

$363M

2,942,977

—

0.5%

—

FACTSET RESEARCH SYSTEMS INC

1 position · 2 reported rows

Rows LOOMIS SAYLES & CO L P reported for FACTSET RESEARCH SYSTEMS INC, as it reported them
FACTSET RESEARCH SYSTEMS INC · COMMON CUSIP — src ↗	$282M	1,298,670
FACTSET RESEARCH SYSTEMS INC · COMMON CUSIP — src ↗	$38.9M	179,358

$321M

1,478,028

—

0.4%

—

MASTERCARD INC-CLASS A

1 position · 2 reported rows

Rows LOOMIS SAYLES & CO L P reported for MASTERCARD INC-CLASS A, as it reported them
MASTERCARD INC-CLASS A · COMMON CUSIP — src ↗	$305M	611,269
MASTERCARD INC-CLASS A · COMMON CUSIP — src ↗	$2.0M	3,975

$307M

615,244

—

0.4%

—

NATIXIS LOOMIS FOCUSED GRWTH

1 position · 2 reported rows

Rows LOOMIS SAYLES & CO L P reported for NATIXIS LOOMIS FOCUSED GRWTH, as it reported them
NATIXIS LOOMIS FOCUSED GRWTH · Exchange Traded Funds CUSIP 63875W406 src ↗	$217M	5,499,018
NATIXIS LOOMIS FOCUSED GRWTH · Exchange Traded Funds CUSIP 63875W406 src ↗	$78.3M	1,987,983

$295M

7,487,001

—

0.4%

—

S&P GLOBAL

src ↗

S&P GLOBAL · COMMON CUSIP —
2026-03-31 filed 2026-05-14 +44d

$287M

674,466

—

0.4%

—

PAYPAL HOLDINGS INC

1 position · 2 reported rows

Rows LOOMIS SAYLES & CO L P reported for PAYPAL HOLDINGS INC, as it reported them
PAYPAL HOLDINGS INC · COMMON CUSIP — src ↗	$251M	5,542,749
PAYPAL HOLDINGS INC · COMMON CUSIP — src ↗	$35.5M	784,658

$286M

6,327,407

—

0.4%

—

WORKDAY INC

1 position · 2 reported rows

Rows LOOMIS SAYLES & CO L P reported for WORKDAY INC, as it reported them
WORKDAY INC · COMMON CUSIP — src ↗	$239M	1,838,480
WORKDAY INC · COMMON CUSIP — src ↗	$31.3M	240,820

$270M

2,079,300

—

0.4%

—

TAIWAN SEMICONDUCTOR ADR

1 position · 2 reported rows

Rows LOOMIS SAYLES & CO L P reported for TAIWAN SEMICONDUCTOR ADR, as it reported them
TAIWAN SEMICONDUCTOR ADR · ADR CUSIP — src ↗	$220M	650,137
TAIWAN SEMICONDUCTOR ADR · ADR CUSIP — src ↗	$1.3M	3,961

$221M

654,098

—

0.3%

—

HILTON WORLDWIDE HOLDINGS IN

src ↗

HILTON WORLDWIDE HOLDINGS IN · COMMON CUSIP —
2026-03-31 filed 2026-05-14 +44d

$221M

725,695

—

0.3%

—

PARKER HANNIFIN

src ↗

PARKER HANNIFIN · COMMON CUSIP —
2026-03-31 filed 2026-05-14 +44d

$219M

244,154

—

0.3%

—

TTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRANE TECHNOLOGIES PLC

src ↗

TRANE TECHNOLOGIES PLC · COMMON CUSIP —
2026-03-31 filed 2026-05-14 +44d

$211M

507,505

—

0.3%

—

YUM CHINA HOLDINGS INC

1 position · 2 reported rows

Rows LOOMIS SAYLES & CO L P reported for YUM CHINA HOLDINGS INC, as it reported them
YUM CHINA HOLDINGS INC · COMMON CUSIP — src ↗	$187M	3,837,995
YUM CHINA HOLDINGS INC · COMMON CUSIP — src ↗	$22.2M	455,916

$209M

4,293,911

—

0.3%

—

BLACKROCK INC

src ↗

BLACKROCK INC · COMMON CUSIP —
2026-03-31 filed 2026-05-14 +44d

$202M

209,554

—

0.3%

—

O'REILLY AUTOMOTIVE INC COMMON STOCK NEW

src ↗

O'REILLY AUTOMOTIVE INC COMMON STOCK NEW · COMMON CUSIP —
2026-03-31 filed 2026-05-14 +44d

$195M

2,107,746

—

0.3%

—

COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORP

1 position · 2 reported rows

Rows LOOMIS SAYLES & CO L P reported for COSTCO WHOLESALE CORP, as it reported them
COSTCO WHOLESALE CORP · COMMON CUSIP — src ↗	$190M	190,957
COSTCO WHOLESALE CORP · COMMON CUSIP — src ↗	$1.7M	1,685

$192M

192,642

—

0.3%

—

JP MORGAN CHASE & CO

src ↗

JP MORGAN CHASE & CO · COMMON CUSIP —
2026-03-31 filed 2026-05-14 +44d

$188M

640,498

—

0.3%

—

KLA-TENCOR CORPORATION

src ↗

KLA-TENCOR CORPORATION · COMMON CUSIP —
2026-03-31 filed 2026-05-14 +44d

$184M

124,783

—

0.2%

—

ECHOSTAR CORP CVT

1 position · 2 reported rows

Rows LOOMIS SAYLES & CO L P reported for ECHOSTAR CORP CVT, as it reported them
ECHOSTAR CORP CVT · CV BND CUSIP — src ↗	$156M	1,334,358
ECHOSTAR CORP CVT · CV BND CUSIP — src ↗	$26.9M	229,527

$183M

1,563,885

—

0.2%

—

CUMMINS ENGINE

src ↗

CUMMINS ENGINE · COMMON CUSIP —
2026-03-31 filed 2026-05-14 +44d

$181M

335,571

—

0.2%

—

GSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP

src ↗

GOLDMAN SACHS GROUP · COMMON CUSIP —
2026-03-31 filed 2026-05-14 +44d

$180M

213,185

—

0.2%

—

ALNYLAM PHARMACEUTICALS INC

2 positions · 4 reported rows

Rows LOOMIS SAYLES & CO L P reported for ALNYLAM PHARMACEUTICALS INC, as it reported them
ALNYLAM PHARMACEUTICALS INC · COMMON CUSIP — src ↗	$165M	498,154
ALNYLAM PHARMACEUTICALS INC · COMMON CUSIP — src ↗	$4.6M	13,943
ALNYLAM PHARMACEUTICALS CVT · CV BND CUSIP — src ↗	$1.0M	3,082
ALNYLAM PHARMACEUTICALS CVT · CV BND CUSIP — src ↗	$588K	1,778

$171M

516,957

—

0.2%

—

MERCADOLIBRE INC

1 position · 2 reported rows

Rows LOOMIS SAYLES & CO L P reported for MERCADOLIBRE INC, as it reported them
MERCADOLIBRE INC · COMMON CUSIP — src ↗	$152M	87,900
MERCADOLIBRE INC · COMMON CUSIP — src ↗	$5.7M	3,325

$158M

91,225

—

0.2%

—

LINverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LINDE PLC

src ↗

LINDE PLC · COMMON CUSIP —
2026-03-31 filed 2026-05-14 +44d

$153M

309,005

—

0.2%

—

ROPER TECHNOLOGIES INC

src ↗

ROPER TECHNOLOGIES INC · COMMON CUSIP —
2026-03-31 filed 2026-05-14 +44d

$153M

431,779

—

0.2%

—

HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT

src ↗

HOME DEPOT · COMMON CUSIP —
2026-03-31 filed 2026-05-14 +44d

$151M

459,052

—

0.2%

—

PROGRESSIVE CORP

src ↗

PROGRESSIVE CORP · COMMON CUSIP —
2026-03-31 filed 2026-05-14 +44d

$151M

760,877

—

0.2%

—

AIRBNB INC

1 position · 2 reported rows

Rows LOOMIS SAYLES & CO L P reported for AIRBNB INC, as it reported them
AIRBNB INC · COMMON CUSIP — src ↗	$142M	1,124,128
AIRBNB INC · COMMON CUSIP — src ↗	$87.3K	691

$142M

1,124,819

—

0.2%

—

METTLER-TOLEDO INTERNATIONAL

src ↗

METTLER-TOLEDO INTERNATIONAL · COMMON CUSIP —
2026-03-31 filed 2026-05-14 +44d

$136M

107,446

—

0.2%

—

ADVANCED ENERGY INDS

2 positions · 4 reported rows

Rows LOOMIS SAYLES & CO L P reported for ADVANCED ENERGY INDS, as it reported them
ADVANCED ENERGY INDS · COMMON CUSIP — src ↗	$81.9M	253,911
ADVANCED ENERGY INDS · COMMON CUSIP — src ↗	$26.6M	82,440
ADVANCED ENERGY IND CVT · CV BND CUSIP — src ↗	$19.0M	58,998
ADVANCED ENERGY IND CVT · CV BND CUSIP — src ↗	$5.3M	16,463

$133M

411,812

—

0.2%

—

ARM HOLDINGS PLC

1 position · 2 reported rows

Rows LOOMIS SAYLES & CO L P reported for ARM HOLDINGS PLC, as it reported them
ARM HOLDINGS PLC · ADR CUSIP — src ↗	$127M	837,705
ARM HOLDINGS PLC · ADR CUSIP — src ↗	$3.4M	22,557

$130M

860,262

—

0.2%

—

RBC BEARINGS INC

1 position · 2 reported rows

Rows LOOMIS SAYLES & CO L P reported for RBC BEARINGS INC, as it reported them
RBC BEARINGS INC · COMMON CUSIP — src ↗	$84.6M	155,806
RBC BEARINGS INC · COMMON CUSIP — src ↗	$26.2M	48,226

$111M

204,032

—

0.1%

—

DHRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DANAHER CORP

src ↗

DANAHER CORP · COMMON CUSIP —
2026-03-31 filed 2026-05-14 +44d

$106M

556,853

—

0.1%

—

ALLEGHENY TECHNOLOGIES INC

1 position · 2 reported rows

Rows LOOMIS SAYLES & CO L P reported for ALLEGHENY TECHNOLOGIES INC, as it reported them
ALLEGHENY TECHNOLOGIES INC · COMMON CUSIP — src ↗	$72.9M	501,260
ALLEGHENY TECHNOLOGIES INC · COMMON CUSIP — src ↗	$22.1M	152,156

$95.0M

653,416

—

0.1%

—

EXPEDIA INC

1 position · 2 reported rows

Rows LOOMIS SAYLES & CO L P reported for EXPEDIA INC, as it reported them
EXPEDIA INC · COMMON CUSIP — src ↗	$89.1M	385,847
EXPEDIA INC · COMMON CUSIP — src ↗	$1.3M	5,549

$90.4M

391,396

—

0.1%

—

MAREX GROUP PLC

1 position · 2 reported rows

Rows LOOMIS SAYLES & CO L P reported for MAREX GROUP PLC, as it reported them
MAREX GROUP PLC · COMMON CUSIP G5S37H101 src ↗	$74.4M	1,669,295
MAREX GROUP PLC · COMMON CUSIP G5S37H101 src ↗	$11.1M	249,327

$85.5M

1,918,622

—

0.1%

—

ESCO TECHNOLOGIES

1 position · 2 reported rows

Rows LOOMIS SAYLES & CO L P reported for ESCO TECHNOLOGIES, as it reported them
ESCO TECHNOLOGIES · COMMON CUSIP — src ↗	$71.2M	252,932
ESCO TECHNOLOGIES · COMMON CUSIP — src ↗	$13.5M	47,821

$84.6M

300,753

—

0.1%

—

ARCOSA INC

1 position · 2 reported rows

Rows LOOMIS SAYLES & CO L P reported for ARCOSA INC, as it reported them
ARCOSA INC · COMMON CUSIP — src ↗	$73.2M	689,961
ARCOSA INC · COMMON CUSIP — src ↗	$10.9M	103,115

$84.2M

793,076

—

0.1%

—

HEALTHEQUITY INC

1 position · 2 reported rows

Rows LOOMIS SAYLES & CO L P reported for HEALTHEQUITY INC, as it reported them
HEALTHEQUITY INC · COMMON CUSIP — src ↗	$61.5M	735,705
HEALTHEQUITY INC · COMMON CUSIP — src ↗	$16.4M	196,201

$77.9M

931,906

—

0.1%

—

SUPERNUS PHARMACEUTICALS INC

1 position · 2 reported rows

Rows LOOMIS SAYLES & CO L P reported for SUPERNUS PHARMACEUTICALS INC, as it reported them
SUPERNUS PHARMACEUTICALS INC · COMMON CUSIP 868459108 src ↗	$63.6M	1,230,099
SUPERNUS PHARMACEUTICALS INC · COMMON CUSIP 868459108 src ↗	$10.1M	195,680

$73.7M

1,425,779

—

0.1%

—

MA-COM TECHNOLOGY SOLUTIONS

1 position · 2 reported rows

Rows LOOMIS SAYLES & CO L P reported for MA-COM TECHNOLOGY SOLUTIONS, as it reported them
MA-COM TECHNOLOGY SOLUTIONS · COMMON CUSIP — src ↗	$60.3M	271,395
MA-COM TECHNOLOGY SOLUTIONS · COMMON CUSIP — src ↗	$11.3M	51,064

$71.6M

322,459

—

0.1%

—

LIGAND PHARMACEUTICALS CL B

1 position · 2 reported rows

Rows LOOMIS SAYLES & CO L P reported for LIGAND PHARMACEUTICALS CL B, as it reported them
LIGAND PHARMACEUTICALS CL B · COMMON CUSIP — src ↗	$59.3M	297,050
LIGAND PHARMACEUTICALS CL B · COMMON CUSIP — src ↗	$11.2M	56,159

$70.5M

353,209

—

0.1%

—

AAR CORP

1 position · 2 reported rows

Rows LOOMIS SAYLES & CO L P reported for AAR CORP, as it reported them
AAR CORP · COMMON CUSIP — src ↗	$59.6M	544,218
AAR CORP · COMMON CUSIP — src ↗	$10.4M	94,667

$69.9M

638,885

—

0.1%

—

LIFE TIME GROUP HOLDINGS INC

1 position · 2 reported rows

Rows LOOMIS SAYLES & CO L P reported for LIFE TIME GROUP HOLDINGS INC, as it reported them
LIFE TIME GROUP HOLDINGS INC · COMMON CUSIP — src ↗	$52.2M	1,936,266
LIFE TIME GROUP HOLDINGS INC · COMMON CUSIP — src ↗	$17.4M	646,305

$69.6M

2,582,571

—

0.1%

—

ALIBABA GROUP HOLDING-SP ADR

1 position · 2 reported rows

Rows LOOMIS SAYLES & CO L P reported for ALIBABA GROUP HOLDING-SP ADR, as it reported them
ALIBABA GROUP HOLDING-SP ADR · ADR CUSIP — src ↗	$64.0M	510,140
ALIBABA GROUP HOLDING-SP ADR · ADR CUSIP — src ↗	$5.4M	42,969

$69.4M

553,109

—

0.1%

—

MAGNOLIA OIL & GAS CORP - A

1 position · 2 reported rows

Rows LOOMIS SAYLES & CO L P reported for MAGNOLIA OIL & GAS CORP - A, as it reported them
MAGNOLIA OIL & GAS CORP - A · COMMON CUSIP — src ↗	$51.7M	1,638,339
MAGNOLIA OIL & GAS CORP - A · COMMON CUSIP — src ↗	$17.1M	541,305

$68.8M

2,179,644

—

0.1%

—

ITT INC

1 position · 2 reported rows

Rows LOOMIS SAYLES & CO L P reported for ITT INC, as it reported them
ITT INC · COMMON CUSIP — src ↗	$51.1M	268,267
ITT INC · COMMON CUSIP — src ↗	$15.1M	79,247

$66.2M

347,514

—

0.1%

—

STERLING CONSTRUCTION CO

1 position · 2 reported rows

Rows LOOMIS SAYLES & CO L P reported for STERLING CONSTRUCTION CO, as it reported them
STERLING CONSTRUCTION CO · COMMON CUSIP — src ↗	$55.4M	136,001
STERLING CONSTRUCTION CO · COMMON CUSIP — src ↗	$10.5M	25,705

$65.9M

161,706

—

0.1%

—

HEXCEL CORP

1 position · 2 reported rows

Rows LOOMIS SAYLES & CO L P reported for HEXCEL CORP, as it reported them
HEXCEL CORP · COMMON CUSIP — src ↗	$49.4M	610,596
HEXCEL CORP · COMMON CUSIP — src ↗	$15.8M	194,917

$65.2M

805,513

—

0.1%

—

TYLER TECHNOLOGIES INC

src ↗

TYLER TECHNOLOGIES INC · COMMON CUSIP —
2026-03-31 filed 2026-05-14 +44d

$65.0M

189,857

—

0.1%

—

ALKERMES INC

1 position · 2 reported rows

Rows LOOMIS SAYLES & CO L P reported for ALKERMES INC, as it reported them
ALKERMES INC · COMMON CUSIP — src ↗	$47.9M	1,355,110
ALKERMES INC · COMMON CUSIP — src ↗	$15.2M	429,471

$63.1M

1,784,581

—

0.1%

—

MOOG INC CL A

1 position · 2 reported rows

Rows LOOMIS SAYLES & CO L P reported for MOOG INC CL A, as it reported them
MOOG INC CL A · COMMON CUSIP — src ↗	$55.6M	189,898
MOOG INC CL A · COMMON CUSIP — src ↗	$6.2M	21,165

$61.8M

211,063

—

0.1%

—

OCEANEERING INTL INC

1 position · 2 reported rows

Rows LOOMIS SAYLES & CO L P reported for OCEANEERING INTL INC, as it reported them
OCEANEERING INTL INC · COMMON CUSIP — src ↗	$51.1M	1,440,624
OCEANEERING INTL INC · COMMON CUSIP — src ↗	$9.2M	259,665

$60.3M

1,700,289

—

0.1%

—

CONSTRUCTION PARTNERS INC-A

1 position · 2 reported rows

Rows LOOMIS SAYLES & CO L P reported for CONSTRUCTION PARTNERS INC-A, as it reported them
CONSTRUCTION PARTNERS INC-A · COMMON CUSIP — src ↗	$50.6M	455,676
CONSTRUCTION PARTNERS INC-A · COMMON CUSIP — src ↗	$9.6M	86,166

$60.2M

541,842

—

0.1%

—

AMBEV SA-SPN ADR

1 position · 2 reported rows

Rows LOOMIS SAYLES & CO L P reported for AMBEV SA-SPN ADR, as it reported them
AMBEV SA-SPN ADR · ADR CUSIP 02319V103 src ↗	$58.0M	19,860,120
AMBEV SA-SPN ADR · ADR CUSIP 02319V103 src ↗	$1.8M	630,511

$59.8M

20,490,631

—

0.1%

—

RAMBUS INC

1 position · 2 reported rows

Rows LOOMIS SAYLES & CO L P reported for RAMBUS INC, as it reported them
RAMBUS INC · COMMON CUSIP — src ↗	$42.4M	492,348
RAMBUS INC · COMMON CUSIP — src ↗	$14.4M	167,487

$56.8M

659,835

—

0.1%

—

BOOT BARN HOLDINGS INC

1 position · 2 reported rows

Rows LOOMIS SAYLES & CO L P reported for BOOT BARN HOLDINGS INC, as it reported them
BOOT BARN HOLDINGS INC · COMMON CUSIP — src ↗	$48.6M	332,185
BOOT BARN HOLDINGS INC · COMMON CUSIP — src ↗	$7.6M	51,671

$56.2M

383,856

—

0.1%

—

COLLIERS INTERNATIONAL GROUP INC

1 position · 2 reported rows

Rows LOOMIS SAYLES & CO L P reported for COLLIERS INTERNATIONAL GROUP INC, as it reported them
COLLIERS INTERNATIONAL GROUP INC · COMMON CUSIP — src ↗	$43.3M	404,889
COLLIERS INTERNATIONAL GROUP INC · COMMON CUSIP — src ↗	$10.5M	98,404

$53.8M

503,293

—

0.1%

—

ALLEGRO MICROSYSTEMS INC

1 position · 2 reported rows

Rows LOOMIS SAYLES & CO L P reported for ALLEGRO MICROSYSTEMS INC, as it reported them
ALLEGRO MICROSYSTEMS INC · COMMON CUSIP — src ↗	$37.9M	1,200,930
ALLEGRO MICROSYSTEMS INC · COMMON CUSIP — src ↗	$14.9M	473,178

$52.8M

1,674,108

—

0.1%

—

ISHARES RUSSELL 1000 GROWTH INDEX FUND

8 positions · 8 reported rows

Rows LOOMIS SAYLES & CO L P reported for ISHARES RUSSELL 1000 GROWTH INDEX FUND, as it reported them
ISHARES RUSSELL 1000 GROWTH INDEX FUND · Exchange Traded Funds CUSIP — src ↗	$33.0M	77,353
ISHARES RUSSELL 1000 VALUE INDEX FUND · Exchange Traded Funds CUSIP — src ↗	$6.7M	31,469
ISHARES RUSSELL 2000 INDEX FUND · Exchange Traded Funds CUSIP — src ↗	$4.9M	19,755
ISHARES IBOXX INVESTMENT GRA · Exchange Traded Funds - Debt CUSIP — src ↗	$4.7M	42,876
ISHARES FTSE CHINA 25 INDEX FU · Exchange Traded Funds CUSIP — src ↗	$2.1M	58,182
ISHARES S&P 500 GROWTH INDEX FUND · Exchange Traded Funds CUSIP — src ↗	$627K	5,544
ISHARES MSCI EMERGING MARKETS ETF · Exchange Traded Funds CUSIP — src ↗	$402K	7,073
ISHARES CORE S&P SMALL - CAP ETF · Exchange Traded Funds CUSIP — src ↗	$339K	2,730

$52.7M

244,982

—

0.1%

—

TTM TECHNOLOGIES

1 position · 2 reported rows

Rows LOOMIS SAYLES & CO L P reported for TTM TECHNOLOGIES, as it reported them
TTM TECHNOLOGIES · COMMON CUSIP — src ↗	$47.1M	483,061
TTM TECHNOLOGIES · COMMON CUSIP — src ↗	$5.2M	52,935

$52.2M

535,996

—

0.1%

—

VITA COCO CO INC/THE

1 position · 2 reported rows

Rows LOOMIS SAYLES & CO L P reported for VITA COCO CO INC/THE, as it reported them
VITA COCO CO INC/THE · COMMON CUSIP — src ↗	$43.2M	902,033
VITA COCO CO INC/THE · COMMON CUSIP — src ↗	$8.2M	170,616

$51.4M

1,072,649

—

0.1%

—

LEGENCE CORP-CL A

1 position · 2 reported rows

Rows LOOMIS SAYLES & CO L P reported for LEGENCE CORP-CL A, as it reported them
LEGENCE CORP-CL A · COMMON CUSIP — src ↗	$35.8M	634,365
LEGENCE CORP-CL A · COMMON CUSIP — src ↗	$15.0M	266,292

$50.9M

900,657

—

0.1%

—

OSI SYSTEMS INC

1 position · 2 reported rows

Rows LOOMIS SAYLES & CO L P reported for OSI SYSTEMS INC, as it reported them
OSI SYSTEMS INC · COMMON CUSIP — src ↗	$42.8M	161,011
OSI SYSTEMS INC · COMMON CUSIP — src ↗	$8.1M	30,456

$50.8M

191,467

—

0.1%

—

EVERUS CONSTRUCTION GROUP

1 position · 2 reported rows

Rows LOOMIS SAYLES & CO L P reported for EVERUS CONSTRUCTION GROUP, as it reported them
EVERUS CONSTRUCTION GROUP · COMMON CUSIP — src ↗	$42.7M	362,064
EVERUS CONSTRUCTION GROUP · COMMON CUSIP — src ↗	$8.1M	68,484

$50.8M

430,548

—

0.1%

—

PATRICK INDUSTRIES INC

1 position · 2 reported rows

Rows LOOMIS SAYLES & CO L P reported for PATRICK INDUSTRIES INC, as it reported them
PATRICK INDUSTRIES INC · COMMON CUSIP — src ↗	$42.1M	378,626
PATRICK INDUSTRIES INC · COMMON CUSIP — src ↗	$8.0M	71,598

$50.0M

450,224

—

0.1%

—

STIFEL FINANCIAL CORP

1 position · 2 reported rows

Rows LOOMIS SAYLES & CO L P reported for STIFEL FINANCIAL CORP, as it reported them
STIFEL FINANCIAL CORP · COMMON CUSIP — src ↗	$38.7M	523,038
STIFEL FINANCIAL CORP · COMMON CUSIP — src ↗	$11.1M	150,559

$49.8M

673,597

—

0.1%

—

MIRION TECHNOLOGIES INC

1 position · 2 reported rows

Rows LOOMIS SAYLES & CO L P reported for MIRION TECHNOLOGIES INC, as it reported them
MIRION TECHNOLOGIES INC · COMMON CUSIP — src ↗	$37.9M	2,037,574
MIRION TECHNOLOGIES INC · COMMON CUSIP — src ↗	$11.8M	632,654

$49.6M

2,670,228

—

0.1%

—

TEXAS ROADHOUSE INC CLASS A

1 position · 2 reported rows

Rows LOOMIS SAYLES & CO L P reported for TEXAS ROADHOUSE INC CLASS A, as it reported them
TEXAS ROADHOUSE INC CLASS A · COMMON CUSIP — src ↗	$35.2M	213,413
TEXAS ROADHOUSE INC CLASS A · COMMON CUSIP — src ↗	$13.4M	81,224

$48.7M

294,637

—

0.1%

—

TRIP.COM GROUP LTD

1 position · 2 reported rows

Rows LOOMIS SAYLES & CO L P reported for TRIP.COM GROUP LTD, as it reported them
TRIP.COM GROUP LTD · ADR CUSIP — src ↗	$47.0M	943,298
TRIP.COM GROUP LTD · ADR CUSIP — src ↗	$1.6M	32,913

$48.6M

976,211

—

0.1%

—

CASELLA WASTE SYSTEMS INC CL A

1 position · 2 reported rows

Rows LOOMIS SAYLES & CO L P reported for CASELLA WASTE SYSTEMS INC CL A, as it reported them
CASELLA WASTE SYSTEMS INC CL A · COMMON CUSIP — src ↗	$37.7M	475,429
CASELLA WASTE SYSTEMS INC CL A · COMMON CUSIP — src ↗	$10.6M	133,225

$48.3M

608,654

—

0.1%

—

every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).