Titelia

Holdings of LOOMIS SAYLES & CO L P

621 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 54.8 % of the equity sleeve

Sector breakdown

  • Technology 22.5 %
  • Communication 21.3 %
  • Consumer discretionary 16.8 %
  • Health care 10.1 %
  • Financials 7.0 %
  • Industrials 6.1 %
  • Consumer staples 3.0 %
  • Materials 1.3 %
  • Funds 0.1 %
  • Unattributed 11.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.4 %
  • DK 0.9 %
  • TW 0.3 %
  • GB 0.2 %
  • BR 0.1 %
  • SG 0.1 %
  • KY 0.0 %
  • NL 0.0 %
  • IN 0.0 %
  • DE 0.0 %
  • IE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US60469.8B $98.39 %
2DK2643.8M $0.91 %
3TW1221.1M $0.31 %
4GB3130.1M $0.18 %
5BR159.8M $0.08 %
6SG148.6M $0.07 %
7KY323.1M $0.03 %
8NL26.4M $0.01 %
9IN24.5M $0.01 %
10DE14.4M $0.01 %
11IE11M $0.00 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 40,977,0427.1B $
2Alphabet Inc 17,339,5945B $
3Tesla Inc 12,655,0114.7B $
4Meta Platforms Inc 7,450,1014.3B $
5Amazon.com Inc 18,325,7703.8B $
6Netflix Inc 37,973,5453.7B $
7Boeing Co/The 14,061,9542.8B $
8Visa Inc 9,253,8612.8B $
9Oracle Corp 16,839,2402.5B $
10Microsoft Corp 6,063,3272.2B $
11Monster Beverage Corp 25,905,2241.9B $
12Vertex Pharmaceuticals Inc 4,003,8211.8B $
13Regeneron Pharmaceuticals, Inc. 1,912,3101.5B $
14Autodesk Inc 5,740,2311.4B $
15Walt Disney Co/The 13,991,6451.3B $
16Salesforce Inc 6,056,7541.1B $
17Starbucks Corp 9,376,448840M $
18Novartis AG 5,426,100828.8M $
19Alphabet Inc 2,847,659816.9M $
20Expeditors International of Washington Inc 5,614,806804.2M $
21Intuitive Surgical Inc 1,699,693783.5M $
22Deere & Co 1,374,811774.4M $
23SEI Investments Co 8,628,879677.1M $
24Thermo Fisher Scientific Inc 1,363,758670.3M $
25Novo Nordisk A/S 17,017,315625.4M $
26Yum! Brands Inc 3,741,574581.7M $
27QUALCOMM Inc 4,199,416540.8M $
28Booking Holdings Inc 122,877517.4M $
29Block Inc 7,423,669446.8M $
30NIKE Inc 7,927,988418.8M $
31Illumina Inc 2,942,977362.8M $
32FactSet Research Systems Inc 1,478,028320.7M $
33Mastercard Inc 615,244307.4M $
34Natixis Loomis Sayles Focused Growth ETF 7,487,001294.9M $
35S&P Global Inc 674,466286.9M $
36PayPal Holdings Inc 6,327,407286.2M $
37Workday Inc 2,079,300270.1M $
38Taiwan Semiconductor Manufacturing Co Ltd 654,098221.1M $
39Hilton Worldwide Holdings Inc 725,695220.7M $
40Parker-Hannifin Corp 244,154218.6M $
41Yum China Holdings Inc 4,293,911209.5M $
42Blackrock Inc 209,554201.5M $
43O'Reilly Automotive Inc 2,107,746194.6M $
44Costco Wholesale Corp 192,642192M $
45JPMorgan Chase & Co 640,498188.4M $
46KLA Corp 124,783183.7M $
47Cummins Inc 335,571180.5M $
48Goldman Sachs Group Inc/The 213,185180.4M $
49Alnylam Pharmaceuticals Inc 512,097169.4M $
50MercadoLibre Inc 91,225157.7M $
51Roper Technologies Inc 431,779152.8M $
52Home Depot Inc/The 459,052151M $
53Progressive Corp/The 760,877150.8M $
54Airbnb Inc 1,124,819142M $
55Mettler-Toledo International Inc 107,446135.5M $
56ARM Holdings PLC 860,262130.1M $
57RBC Bearings Inc 204,032110.8M $
58Advanced Energy Industries Inc 336,351108.5M $
59Danaher Corp 556,853105.6M $
60ATI Inc 653,41695M $
61Expedia Group Inc 391,39690.4M $
62ESCO Technologies Inc 300,75384.6M $
63Arcosa Inc 793,07684.2M $
64HealthEquity Inc 931,90677.9M $
65Supernus Pharmaceuticals Inc 1,425,77973.7M $
66MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 322,45971.6M $
67Ligand Pharmaceuticals Inc 353,20970.5M $
68AAR Corp 638,88569.9M $
69Life Time Group Holdings Inc 2,582,57169.6M $
70Alibaba Group Holding Ltd 553,10969.4M $
71Magnolia Oil & Gas Corp 2,179,64468.8M $
72ITT Inc 347,51466.2M $
73Sterling Infrastructure Inc 161,70665.9M $
74Hexcel Corp 805,51365.2M $
75Tyler Technologies Inc 189,85765M $
76Moog Inc 211,06361.8M $
77Oceaneering International Inc 1,700,28960.3M $
78Construction Partners Inc 541,84260.2M $
79Ambev SA 20,490,63159.8M $
80Rambus Inc 659,83556.8M $
81Boot Barn Holdings Inc 383,85656.2M $
82Allegro MicroSystems Inc 1,674,10852.8M $
83TTM Technologies Inc 535,99652.2M $
84Vita Coco Co Inc/The 1,072,64951.4M $
85Legence Corp 900,65750.9M $
86OSI Systems Inc 191,46750.8M $
87Everus Construction Group Inc 430,54850.8M $
88Patrick Industries Inc 450,22450M $
89Stifel Financial Corp 673,59749.8M $
90Mirion Technologies Inc 2,670,22849.6M $
91Texas Roadhouse Inc 294,63748.7M $
92Trip.com Group Ltd 976,21148.6M $
93Casella Waste Systems Inc 608,65448.3M $
94YETI Holdings Inc 1,316,09548.2M $
95MYR Group Inc 170,05948M $
96TD SYNNEX Corp 281,81847.5M $
97Doximity Inc 2,036,98447.5M $
98FB Financial Corp 912,60447.4M $
99Mercury Systems Inc 645,93247.1M $
100Silicon Laboratories Inc 223,34246.5M $