Loomis Sayles & Co L P

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
1,086
Total Value
69197207
Accession Number
0000312348-25-000021
Form Type
13F-HR
CIK
0000312348
Manager Name
Loomis Sayles & Co L P
Data Enrichment
89% identified
963 identified123 unidentified

Holdings

1,086 positions
Manager:
SEC
Search and click to pin securities to the top
Page 7 of 37
Vita Coco Company, Inc.
COCO|92846Q107
Shares:
1392574(-2.1%)
Value:
$42.7M(-18.7%)
AMBEV S.A.
ABEV|02319V103
Shares:
18272164(+2.2%)
Value:
$42.6M(+28.7%)
Cactus, Inc.
WHD|127203107
Shares:
925605(-2.0%)
Value:
$42.4M(-23.1%)
PATRICK INDUSTRIES INC
PATK|703343103
Shares:
495035(-2.1%)
Value:
$41.9M(-0.3%)
PROCORE TECHNOLOGIES, INC.
PCOR|74275K108
Shares:
629048(+2.3%)
Value:
$41.5M(-9.8%)
MSCI Inc.
MSCI|55354G100
Shares:
73394(-0.1%)
Value:
$41.5M(-5.9%)
STERLING INFRASTRUCTURE, INC.
STRL|859241101
Shares:
362486(-2.1%)
Value:
$41.0M(-34.2%)
SKECHERS USA INC
SKX|830566105
Shares:
721588(-1.6%)
Value:
$41.0M(-16.9%)
GRID DYNAMICS HOLDINGS, INC.
GDYN|39813G109
Shares:
2613323(+5.5%)
Value:
$40.9M(-25.8%)
RadNet, Inc.
RDNT|750491102
Shares:
817554(-2.0%)
Value:
$40.6M(-30.3%)
BIOMARIN PHARMACEUTICAL INC
BMRN|09061G101
Shares:
570757(+0.1%)
Value:
$40.3M(+7.6%)
Talen Energy Corp
TLN|87422Q109
Shares:
197554(-8.6%)
Value:
$39.4M(-9.4%)
BJ's Wholesale Club Holdings, Inc.
BJ|05550J101
Shares:
340261(-2.2%)
Value:
$38.8M(+24.9%)
COMMVAULT SYSTEMS INC
CVLT|204166102
Shares:
243846
Value:
$38.5M
Boot Barn Holdings, Inc.
BOOT|099406100
Shares:
357532(+13.8%)
Value:
$38.4M(-19.5%)
Stride, Inc.
LRN|86333M108
Shares:
301473(-2.1%)
Value:
$38.1M(+19.2%)
REINSURANCE GROUP OF AMERICA INC
RGA|759351604
Shares:
192761(+5.4%)
Value:
$38.0M(-2.8%)
COLUMBIA SPORTSWEAR CO
COLM|198516106
Shares:
500462(-2.1%)
Value:
$37.9M(-11.7%)
CASEYS GENERAL STORES INC
CASY|147528103
Shares:
85941(-2.2%)
Value:
$37.3M(+7.1%)
Bancorp, Inc.
TBBK|05969A105
Shares:
701243(-2.0%)
Value:
$37.1M(-1.7%)