LOOMIS SAYLES & CO L P

CIK 312348 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $74.3B
every reported holding for this filer and quarter, including ones with no disclosed value: 1,168
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 90
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 67

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

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

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON · position key `pos:15642` · issuer key `iss:1334`	ADD	−$377M	+636,374	$7.5B	$7.1B	40,340,668	40,977,042
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON · position key `pos:15142` · issuer key `iss:89`	ADD	−$379M	+197,124	$5.4B	$5.0B	17,142,470	17,339,594
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON · position key `pos:10357` · issuer key `iss:1786`	ADD	−$984M	+5,361	$5.7B	$4.7B	12,649,650	12,655,011
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON · position key `pos:11390` · issuer key `iss:720`	ADD	−$627M	+43,118	$4.9B	$4.3B	7,406,983	7,450,101
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON · position key `pos:14175` · issuer key `iss:95`	ADD	−$330M	+362,660	$4.1B	$3.8B	17,963,110	18,325,770
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON · position key `pos:15433` · issuer key `iss:1290`	ADD	+$160M	+743,146	$3.5B	$3.7B	37,230,399	37,973,545
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON · position key `pos:17214` · issuer key `iss:298`	TRIM	−$276M	−98,105	$3.1B	$2.8B	14,160,059	14,061,954
—	share class as filed: COMMON · position key `pos:12848` · issuer key `iss:1921`	ADD	−$437M	+32,010	$3.2B	$2.8B	9,221,851	9,253,861
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON · position key `pos:16072` · issuer key `iss:1370`	ADD	−$680M	+638,885	$3.2B	$2.5B	16,200,355	16,839,240
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON · position key `pos:11825` · issuer key `iss:1225`	ADD	−$656M	+66,645	$2.9B	$2.2B	5,996,682	6,063,327
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON · position key `pos:10330` · issuer key `iss:1250`	TRIM	−$137M	−363,343	$2.0B	$1.9B	26,268,567	25,905,224
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON · position key `pos:10586` · issuer key `iss:1908`	TRIM	−$40.8M	−29,704	$1.8B	$1.8B	4,033,525	4,003,821
—	share class as filed: COMMON · position key `pos:18191` · issuer key `iss:1654`	TRIM	−$621M	−66,724	$2.3B	$1.7B	14,470,169	14,403,445
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON · position key `pos:15140` · issuer key `iss:1537`	TRIM	−$15.5M	−22,016	$1.5B	$1.5B	1,934,326	1,912,310
—	share class as filed: COMMON · position key `pos:17542` · issuer key `iss:193`	TRIM	−$342M	−56,656	$1.7B	$1.4B	5,796,887	5,740,231
—	share class as filed: COMMON · position key `pos:17095` · issuer key `iss:588`	TRIM	−$265M	−189,943	$1.6B	$1.3B	14,181,588	13,991,645
—	share class as filed: COMMON · position key `pos:12725` · issuer key `iss:1615`	TRIM	−$477M	−12,609	$1.6B	$1.1B	6,069,363	6,056,754
—	share class as filed: COMMON · position key `pos:16012` · issuer key `iss:1713`	TRIM	+$41.8M	−102,308	$798M	$840M	9,478,756	9,376,448
—	share class as filed: ADR · position key `pos:14360` · issuer key `iss:1327`	TRIM	+$65.8M	−108,115	$763M	$829M	5,534,215	5,426,100
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON · position key `pos:17821` · issuer key `iss:89`	TRIM	−$88.7M	−38,303	$906M	$817M	2,885,962	2,847,659

Flags: no row carries a flag.

1–20 of the 100 changes on this page

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
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: Exchange Traded Funds · position key `pos:17700` · issuer key `iss:1012`	NO CHANGE	+$105K	$6.6M	$6.7M	31,469	31,469
—	share class as filed: COMMON · position key `pos:15166` · issuer key `iss:90`	NO CHANGE	−$1.8M	$8.4M	$6.6M	5,084,853	5,084,853
—	share class as filed: COMMON · position key `sid:sec:prov:0a0191edee5f7b4788d2123ef0a9849d` · issuer key `cusip6:82728C`	NO CHANGE	+$929K	$1.2M	$2.2M	306,583	306,583
—	share class as filed: COMMON · position key `pos:14172` · issuer key `iss:1344`	NO CHANGE	−$254K	$2.3M	$2.0M	176,666	176,666
—	share class as filed: CV BND · position key `pos:15006` · issuer key `iss:1145`	NO CHANGE	+$606K	$668K	$1.3M	1,813	1,813
—	share class as filed: COMMON · position key `pos:12241` · issuer key `iss:2267`	NO CHANGE	−$529K	$1.8M	$1.3M	27,451	27,451
—	share class as filed: COMMON · position key `sid:sec:prov:3abb43ca394fc293cc8acc40cd7f39d3` · issuer key `cusip6:38147U`	NO CHANGE	−$56.0K	$1.3M	$1.2M	140,000	140,000
—	share class as filed: COMMON · position key `sid:sec:prov:2d28721efbae76981d97bc36cb1ce4a9` · issuer key `cusip6:09259E`	NO CHANGE	−$456K	$1.3M	$884K	245,000	245,000
—	share class as filed: COMMON · position key `pos:15974` · issuer key `iss:1099`	NO CHANGE	+$165K	$632K	$797K	8,587	8,587
—	share class as filed: COMMON · position key `pos:12595` · issuer key `iss:1938`	NO CHANGE	+$100K	$587K	$687K	2,748	2,748
—	share class as filed: COMMON · position key `pos:10665` · issuer key `iss:222`	NO CHANGE	+$173K	$507K	$679K	11,129	11,129
—	share class as filed: COMMON · position key `pos:15107` · issuer key `iss:2241`	NO CHANGE	+$17.1K	$589K	$606K	8,252	8,252
—	share class as filed: COMMON · position key `pos:12141` · issuer key `iss:1933`	NO CHANGE	−$26.2K	$579K	$552K	2,029	2,029
—	share class as filed: COMMON · position key `pos:14426` · issuer key `iss:1118`	NO CHANGE	−$77.8K	$568K	$491K	5,770	5,770
—	share class as filed: COMMON · position key `pos:14837` · issuer key `iss:896`	NO CHANGE	−$84.9K	$556K	$471K	1,718	1,718
—	share class as filed: COMMON · position key `pos:15683` · issuer key `iss:1526`	NO CHANGE	−$48.8K	$496K	$447K	3,090	3,090
—	share class as filed: COMMON · position key `pos:15619` · issuer key `iss:1810`	NO CHANGE	−$40.8K	$433K	$392K	8,658	8,658
—	share class as filed: COMMON · position key `pos:11978` · issuer key `iss:1613`	NO CHANGE	−$114K	$329K	$215K	16,269	16,269
—	share class as filed: Exchange Traded Funds · position key `pos:12762` · issuer key `iss:2390`	NO CHANGE	+$3.0K	$144K	$147K	1,575	1,575
—	share class as filed: COMMON · position key `pos:15383` · issuer key `iss:606`	NO CHANGE	−$51.6K	$138K	$86.9K	4,018	4,018
—	share class as filed: COMMON · position key `pos:12525` · issuer key `iss:1319`	NO CHANGE	−$464	$78.0K	$77.5K	270	270
—	share class as filed: COMMON · position key `pos:11063` · issuer key `iss:1009`	NO CHANGE	+$9.2K	$39.7K	$48.9K	479	479
—	share class as filed: COMMON · position key `pos:16696` · issuer key `iss:162`	NO CHANGE	−$20.8K	$63.8K	$43.1K	395	395
—	share class as filed: COMMON · position key `pos:16467` · issuer key `iss:480`	NO CHANGE	−$12.3K	$53.8K	$41.6K	238	238
—	share class as filed: COMMON · position key `pos:14927` · issuer key `iss:854`	NO CHANGE	+$76	$35.8K	$35.9K	761	761
—	share class as filed: COMMON · position key `pos:14686` · issuer key `iss:321`	NO CHANGE	+$3.2K	$32.1K	$35.2K	1,223	1,223
—	share class as filed: COMMON · position key `pos:15496` · issuer key `iss:394`	NO CHANGE	+$463	$34.1K	$34.6K	944	944
—	share class as filed: COMMON · position key `pos:17692` · issuer key `iss:1359`	NO CHANGE	−$408	$34.9K	$34.4K	786	786
—	share class as filed: CV PFD · position key `pos:16427` · issuer key `iss:1660`	NO CHANGE	+$225	$33.4K	$33.6K	1,732	1,732
—	share class as filed: COMMON · position key `pos:11126` · issuer key `iss:346`	NO CHANGE	+$1.2K	$31.9K	$33.1K	861	861
—	share class as filed: COMMON · position key `pos:18211` · issuer key `iss:742`	NO CHANGE	+$328	$32.4K	$32.7K	566	566
—	share class as filed: CV BND · position key `pos:13806` · issuer key `iss:559`	NO CHANGE	−$4.9K	$37.5K	$32.6K	276	276
—	share class as filed: COMMON · position key `pos:14615` · issuer key `iss:1278`	NO CHANGE	+$1.7K	$27.8K	$29.5K	701	701
—	share class as filed: COMMON · position key `sid:sec:prov:9310eebfd5f1a9907f81b887c2714857` · issuer key `cusip6:63633D`	NO CHANGE	+$1.6K	$27.3K	$28.9K	357	357
—	share class as filed: COMMON · position key `pos:12741` · issuer key `iss:1295`	NO CHANGE	+$1.8K	$26.0K	$27.7K	1,472	1,472
—	share class as filed: COMMON · position key `sid:sec:prov:02f53259e24f38bbede5cb456e904b7c` · issuer key `cusip6:46124J`	NO CHANGE	+$2.0K	$25.4K	$27.5K	902	902
—	share class as filed: COMMON · position key `pos:13958` · issuer key `iss:1446`	NO CHANGE	+$1.4K	$26.1K	$27.5K	734	734
—	share class as filed: COMMON · position key `pos:15591` · issuer key `iss:1756`	NO CHANGE	+$485	$26.6K	$27.0K	796	796
—	share class as filed: COMMON · position key `sid:sec:prov:8a74d350be982dc9276dcbb95a423998` · issuer key `cusip6:15202L`	NO CHANGE	−$3.8K	$27.2K	$23.4K	407	407
—	share class as filed: COMMON · position key `pos:10743` · issuer key `iss:1088`	NO CHANGE	+$13	$74	$87	0	0
—	share class as filed: ADR · position key `pos:14503` · issuer key `iss:1578`	NO CHANGE	+$17	$65	$82	1	1
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON · position key `pos:14307` · issuer key `iss:127`	NO CHANGE	+$12	$66	$78	0	0
—	share class as filed: COMMON · position key `pos:12600` · issuer key `iss:694`	NO CHANGE	+$5	$45	$50	1	1
—	share class as filed: COMMON · position key `pos:17983` · issuer key `iss:799`	NO CHANGE	−$7	$44	$37	0	0
—	share class as filed: COMMON · position key `pos:16848` · issuer key `iss:538`	NO CHANGE	−$3	$35	$32	0	0
—	share class as filed: COMMON · position key `pos:11213` · issuer key `iss:1227`	NO CHANGE	$0	$30	$30	0	0
—	share class as filed: ADR · position key `pos:15594` · issuer key `iss:574`	NO CHANGE	−$2	$16	$14	0	0
—	share class as filed: COMMON · position key `pos:17845` · issuer key `iss:455`	NO CHANGE	$0	$2	$2	0	0

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

676 issuers · 1,168 rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

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

a 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

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

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

verified 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%

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

verified 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%

verified 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%

verified 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%

verified 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%

verified 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

ticker not yet mapped

$2.8B

9,253,861

3.8%

verified 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%

verified 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%

verified 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%

verified 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

ticker not yet mapped

$1.7B

14,403,445

2.3%

verified 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

ticker not yet mapped

$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

ticker not yet mapped

$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

ticker not yet mapped

$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

ticker not yet mapped

$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

ticker not yet mapped

$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

ticker not yet mapped

$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

ticker not yet mapped

$784M

1,699,693

1.1%

verified 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

ticker not yet mapped

$677M

8,628,879

0.9%

verified 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

ticker not yet mapped

$625M

17,017,315

0.8%

verified 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

ticker not yet mapped

$541M

4,199,416

0.7%

verified 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

ticker not yet mapped

$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

ticker not yet mapped

$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

ticker not yet mapped

$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

ticker not yet mapped

$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

ticker not yet mapped

$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

ticker not yet mapped

$295M

7,487,001

0.4%

—

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

src ↗

ticker not yet mapped

$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

ticker not yet mapped

$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

ticker not yet mapped

$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

ticker not yet mapped

$221M

654,098

0.3%

—

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

src ↗

ticker not yet mapped

$221M

725,695

0.3%

—

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

src ↗

ticker not yet mapped

$219M

244,154

0.3%

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

src ↗

$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

ticker not yet mapped

$209M

4,293,911

0.3%

—

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

src ↗

ticker not yet mapped

$202M

209,554

0.3%

—

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

src ↗

ticker not yet mapped

$195M

2,107,746

0.3%

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

src ↗

ticker not yet mapped

$188M

640,498

0.3%

—

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

src ↗

ticker not yet mapped

$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

ticker not yet mapped

$183M

1,563,885

0.2%

—

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

src ↗

ticker not yet mapped

$181M

335,571

0.2%

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

src ↗

$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

ticker not yet mapped

$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

ticker not yet mapped

$158M

91,225

0.2%

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

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

src ↗

$153M

309,005

0.2%

—

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

src ↗

ticker not yet mapped

$153M

431,779

0.2%

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

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

src ↗

$151M

459,052

0.2%

—

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

src ↗

ticker not yet mapped

$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

ticker not yet mapped

$142M

1,124,819

0.2%

—

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

src ↗

ticker not yet mapped

$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

ticker not yet mapped

$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

ticker not yet mapped

$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

ticker not yet mapped

$111M

204,032

0.1%

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

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

src ↗

$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

ticker not yet mapped

$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

ticker not yet mapped

$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

ticker not yet mapped

$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

ticker not yet mapped

$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

ticker not yet mapped

$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

ticker not yet mapped

$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

ticker not yet mapped

$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

ticker not yet mapped

$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

ticker not yet mapped

$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

ticker not yet mapped

$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

ticker not yet mapped

$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

ticker not yet mapped

$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

ticker not yet mapped

$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

ticker not yet mapped

$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

ticker not yet mapped

$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

ticker not yet mapped

$65.2M

805,513

0.1%

—

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

src ↗

ticker not yet mapped

$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

ticker not yet mapped

$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

ticker not yet mapped

$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

ticker not yet mapped

$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

ticker not yet mapped

$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

ticker not yet mapped

$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

ticker not yet mapped

$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

ticker not yet mapped

$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

ticker not yet mapped

$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

ticker not yet mapped

$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

ticker not yet mapped

$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

ticker not yet mapped

$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

ticker not yet mapped

$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

ticker not yet mapped

$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

ticker not yet mapped

$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

ticker not yet mapped

$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

ticker not yet mapped

$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

ticker not yet mapped

$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

ticker not yet mapped

$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

ticker not yet mapped

$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

ticker not yet mapped

$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

ticker not yet mapped

$48.3M

608,654

0.1%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 75.0%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 354 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 1168 / 1168median book 97.5 positions

785 quarter-over-quarter rows

Filing history

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

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

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

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 changed or closed since the 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; each record notes its original unit.

Affiliated managers may report the same position, 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.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

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