HolderBook

LOOMIS SAYLES & CO L P

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK
312348
Reported value
$79.8B
Positions
707
Top 10 weight
53.0%
Filed
2026-08-14
Days after quarter end
45

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
NVIDIA CORPORATIONNVDA$7.9B39,501,9119.91%+0.29pp30q-3.6%-$295.2M
ALPHABET INCGOOGL$6.2B17,217,8547.71%+1.00pp31q-0.7%-$43.5M
TESLA INCTSLA$5.3B12,679,4786.68%+0.35pp24qHELD
AMAZON COM INCAMZN$4.4B18,291,4035.46%+0.33pp31qHELD
META PLATFORMS INCMETA$4.2B7,504,4235.30%-0.44pp31q+0.7%+$30.6M
VISA INCV$3.1B9,110,7733.92%+0.15pp31q-1.5%-$49.1M
BOEING COBA$3.0B13,915,2613.78%+0.01pp31q-1.0%-$31.8M
MICROSOFT CORPMSFT$2.9B7,779,6963.64%+0.62pp31q+28.3%+$640.2M
NETFLIX INCNFLX$2.9B40,017,4623.58%-1.33pp24q+5.4%+$145.9M
ORACLE CORPORCL$2.4B16,698,3613.07%-0.27pp31q-0.8%-$20.6M
MONSTER BEVERAGE CORP NEWMNST$2.4B24,849,1752.99%+0.47pp31q-4.1%-$101.5M
VERTEX PHARMACEUTICALS INCVRTX$1.9B3,920,9532.44%+0.04pp27q-2.1%-$41.2M
SHOPIFY INCSHOP$1.6B14,408,1862.06%-0.24pp19qHELD
DISNEY WALT CODIS$1.3B13,574,0381.64%-0.18pp31q-3.0%-$40.2M
AUTODESK INCADSK$1.2B6,335,4681.54%-0.31pp31q+10.4%+$115.7M
REGENERON PHARMACEUTICALSREGN$1.2B1,859,1721.45%-0.53pp31q-2.8%-$33.1M
SALESFORCE INCCRM$1.0B6,452,4631.27%-0.25pp26q+6.5%+$62.0M
ALPHABET INCGOOG$959.8M2,716,3681.20%+0.10pp31q-4.6%-$46.4M
STARBUCKS CORPSBUX$933.2M9,132,2971.17%+0.04pp31q-2.6%-$24.9M
EXPEDITORS INTL WASH INCEXPD$895.9M5,497,1021.12%+0.04pp31q-2.1%-$19.2M
NOVO-NORDISK A SNVO$891.4M18,594,3521.12%+0.28pp31q+9.3%+$75.6M
DEERE & CODE$867.4M1,367,3691.09%+0.05pp31q-0.5%-$4.7M
NOVARTIS AGNVS$821.1M5,239,3091.03%-0.09pp31q-3.4%-$29.3M
SEI INVTS COSEIC$744.0M8,482,0520.93%+0.02pp31q-1.7%-$12.9M
THERMO FISHER SCIENTIFIC INCTMO$659.4M1,315,1850.83%-0.08pp31q-3.6%-$24.4M
INTUITIVE SURGICAL INCISRG$658.6M1,656,1560.83%-0.23pp26q-2.6%-$17.3M
BOOKING HOLDINGS INCBKNG$608.5M3,414,0190.76%+0.07pp26q+2678.4%+$586.6M
YUM BRANDS INCYUM$587.2M3,673,4610.74%-0.05pp31q-1.8%-$10.9M
BLOCK INCXYZ$557.9M7,340,4170.70%+0.10pp23q-1.1%-$6.3M
MASTERCARD INCORPORATEDMA$372.9M726,0710.47%+0.05pp31q+18.0%+$56.9M
NATIXIS ETF TRUST IILSGR$340.7M8,087,4910.43%+0.03pp10q+8.0%+$25.3M
ILLUMINA INCILMN$339.7M1,931,9480.43%-0.06pp26q-34.4%-$177.8M
S&P GLOBAL INCSPGI$331.4M813,7250.42%+0.03pp31q+20.6%+$56.7M
FACTSET RESH SYS INCFDS$331.1M1,439,2740.42%-0.02pp31q-2.6%-$8.9M
BROADCOM INCAVGO$329.0M871,0780.41%+0.39pp31q+1283.8%+$305.3M
NIKE INCNKE$320.5M7,806,7080.40%-0.16pp28q-1.5%-$5.0M
TRANE TECHNOLOGIES PLCTT$290.6M591,7260.36%+0.08pp14q+16.6%+$41.4M
WORKDAY INCWDAY$281.0M2,295,1820.35%-0.01pp26q+10.4%+$26.4M
ARM HOLDINGS PLCARM$278.4M785,1680.35%+0.17pp12q-8.7%-$26.6M
CUMMINS INCCMI$253.9M355,9360.32%+0.08pp22q+6.1%+$14.5M
TAIWAN SEMICONDUCTOR MANUFACTSM$232.2M486,2730.29%-0.01pp23q-25.7%-$80.1M
KLA CORPKLAC$232.1M769,3210.29%+0.04pp28q+516.5%+$194.5M
MERCADOLIBRE INCMELI$211.1M124,3820.26%+0.05pp31q+36.3%+$56.3M
PARKER-HANNIFIN CORPPH$204.1M208,6340.26%-0.04pp15q-14.5%-$34.7M
HILTON WORLDWIDE HLDGS INCHLT$200.8M607,6320.25%-0.05pp16q-16.3%-$39.0M
GOLDMAN SACHS GROUP INCGS$193.6M191,4530.24%flat31q-10.2%-$22.0M
BLACKROCK INCBLK$190.8M198,4590.24%-0.03pp7q-5.3%-$10.7M
JPMORGAN CHASE & COJPM$190.8M582,7670.24%-0.01pp31q-9.0%-$18.9M
OREILLY AUTOMOTIVE INCORLY$187.5M2,035,7710.23%-0.03pp27q-3.4%-$6.6M
ALNYLAM PHARMACEUTICALS INCALNY$174.7M580,1870.22%-0.01pp21q+13.3%+$20.5M
COSTCO WHOLESALE CORPORATIONCOST$166.9M178,3610.21%-0.05pp28q-7.4%-$13.4M
PROGRESSIVE CORPPGR$161.2M737,7460.20%flat9q-3.0%-$5.1M
AIRBNB INCABNB$131.0M915,2940.16%-0.03pp23q-18.6%-$30.0M
RBC BEARINGS INCRBC$124.3M192,9770.16%+0.01pp31q-5.4%-$7.1M
HOME DEPOT INCHD$119.9M339,9500.15%-0.05pp31q-25.9%-$42.0M
ADVANCED ENERGY INDSAEIS$118.8M318,5530.15%flat31q-5.3%-$6.6M
LINDE PLCLIN$115.7M222,9550.15%-0.06pp14q-27.8%-$44.7M
ATI INCATI$114.6M581,3260.14%+0.02pp14q-11.0%-$14.2M
ALLEGRO MICROSYSTEMS INCALGM$112.8M1,619,9310.14%+0.07pp8q-3.2%-$3.8M
LIFE TIME GROUP HOLDINGS INCLTH$100.0M2,447,5940.13%+0.03pp14q-5.2%-$5.5M
ROPER TECHNOLOGIES INCROP$99.7M294,5860.12%-0.08pp31q-31.8%-$46.4M
MAREX GROUP PLCMRX$99.1M1,626,7020.12%+0.01pp6q-15.2%-$17.8M
DANAHER CORP DELDHR$98.5M516,9180.12%-0.02pp31q-7.2%-$7.6M
ARCOSA INCACA$96.8M666,2030.12%+0.01pp31q-16.0%-$18.4M
METTLER TOLEDO INTERNATIONALMTD$95.2M74,5250.12%-0.06pp31q-30.6%-$42.1M
LIGAND PHARMACEUTICALS INCLGND$92.2M291,8050.12%+0.02pp9q-17.4%-$19.4M
UNITEDHEALTH GROUP INCUNH$90.7M218,1900.11%+0.05pp31q+31.0%+$21.4M
ESCO TECHNOLOGIES INCESE$89.9M256,8130.11%flat14q-14.6%-$15.4M
TWIST BIOSCIENCE CORPTWST$88.6M861,3090.11%+0.08pp2q+75.0%+$38.0M
MOOG INCMOGA$86.8M204,7280.11%+0.03pp14q-3.0%-$2.7M
AMBEV SAABEV$84.8M27,000,4480.11%+0.03pp31q+31.8%+$20.4M
MERCURY SYS INCMRCY$83.3M681,1420.10%+0.04pp14q+5.5%+$4.3M
AAR CORPAIR$83.3M582,5740.10%+0.01pp14q-8.8%-$8.0M
ALKERMES PLCALKS$83.1M1,585,5180.10%+0.02pp14q-11.2%-$10.4M
EXTREME NETWORKS INCEXTR$82.1M2,536,7160.10%+0.05pp4q-6.6%-$5.8M
HEXCEL CORP NEWHXL$82.1M820,2240.10%+0.02pp22q+1.8%+$1.5M
HEALTHEQUITY INCHQY$82.1M908,5540.10%flat13q-2.5%-$2.1M
UBER TECHNOLOGIES INC$81.6M1,131,4840.10%+0.08pp7qDEBT
MACOM TECH SOLUTIONS HLDGS IMTSI$78.6M206,6100.10%flat26q-35.9%-$44.1M
ALPHABET INC$72.8M206,0290.09%-newNEW
TD SYNNEX CORPORATIONSNX$70.5M263,8320.09%+0.02pp26q-6.4%-$4.8M
MYR GROUP INCMYRG$70.4M140,5940.09%+0.02pp4q-17.3%-$14.7M
YUM CHINA HLDGS INCYUMC$70.0M1,712,6980.09%-0.19pp31q-60.1%-$105.5M
SUPERNUS PHARMACEUTICALSSUPN$68.6M1,475,1920.09%-0.01pp31q+3.5%+$2.3M
APPLOVIN CORPAPP$67.3M130,5350.08%+0.08pp8q+5031.1%+$65.9M
ITT INCITT$66.8M337,9570.08%-0.01pp15q-2.8%-$1.9M
EVERUS CONSTR GROUPECG$66.7M401,8700.08%+0.02pp5q-6.7%-$4.8M
STERLING INFRASTRUCTURE INCSTRL$66.6M79,3620.08%-0.01pp11q-50.9%-$69.1M
VITA COCO CO INCCOCO$66.2M1,001,2780.08%+0.01pp13q-6.7%-$4.7M
GLAUKOS CORPGKOS$65.6M469,3880.08%+0.02pp11q+11.4%+$6.7M
OCEANEERING INTL INCOII$65.1M1,606,0950.08%flat12q-5.5%-$3.8M
YETI HLDGS INCYETI$64.4M1,298,5630.08%+0.02pp7q-1.3%-$868.9K
ALPHABET INCGOOGN$63.6M178,0940.08%-newNEW
TRIP COM GROUP LTDTCOM$63.2M1,586,6060.08%+0.01pp27q+62.5%+$24.3M
RAMBUS INC DELRMBS$62.5M470,9340.08%flat5q-28.6%-$25.1M
LEGENCE CORPLGN$62.4M732,1520.08%+0.01pp4q-18.7%-$14.4M
BOOT BARN HLDGS INCBOOT$60.8M370,4190.08%flat22q-3.5%-$2.2M
CONSTRUCTION PARTNERS INCROAD$60.1M505,7410.08%-0.01pp11q-6.7%-$4.3M
NXP SEMICONDUCTORS N VNXPI$59.1M210,2020.07%+0.03pp26q+17.7%+$8.9M
ISHARES TRIWF$59.0M475,5320.07%+0.03pp27q+514.8%+$49.4M
AXSOME THERAPEUTICS INCAXSM$58.6M239,4900.07%+0.02pp10q-6.7%-$4.2M
DUCOMMUN INC DELDCO$57.3M309,4620.07%+0.03pp3q+22.5%+$10.5M
CASELLA WASTE SYS INCCWST$55.6M573,8730.07%flat28q-5.7%-$3.4M
ECHOSTAR CORP$55.1M543,1270.07%-0.18pp7qDEBT
TEXAS ROADHOUSE INCTXRH$54.3M280,9220.07%flat31q-4.7%-$2.7M
SILICON MOTION TECHNOLOGY COSIMO$53.8M161,4320.07%+0.04pp2q-14.4%-$9.1M
TYLER TECHNOLOGIES INCTYL$53.6M183,4080.07%-0.02pp31q-3.4%-$1.9M
VERICEL CORPVCEL$53.4M1,200,2390.07%+0.02pp19q+23.0%+$10.0M
MAGNOLIA OIL & GAS CORPMGY$52.8M2,065,0510.07%-0.03pp17q-5.3%-$2.9M
MIRUM PHARMACEUTICALS INCMIRM$51.9M443,6360.07%+0.01pp8q-6.7%-$3.7M
ALIGNMENT HEALTHCARE INCALHC$51.2M2,148,8640.06%+0.01pp3q+2.0%+$1.0M
ONESPAWORLD HOLDINGS LIMITEDOSW$51.0M1,805,9510.06%flat7q-6.7%-$3.6M
CHARLES RIV LABS INTL INCCRL$50.7M223,6680.06%+0.02pp3q+30.8%+$11.9M
SEMTECH CORPSMTC$50.6M312,5280.06%-newNEW
PATTERN GROUP INCPTRN$49.8M1,978,3320.06%+0.03pp4qHELD
ONTO INNOVATION INCONTO$49.7M131,4340.06%+0.04pp2q+62.1%+$19.1M
GARRETT MOTION INCGTX$49.5M1,367,3330.06%+0.03pp10q-6.5%-$3.5M
VSE CORPVSEC$49.5M216,5670.06%flat21q-10.6%-$5.9M
FB FINL CORPFBK$48.2M871,1370.06%flat4q-4.5%-$2.3M
RHYTHM PHARMACEUTICALS INCRYTM$48.2M434,1020.06%+0.01pp8q-6.7%-$3.4M
PTC THERAPEUTICS INCPTCT$48.2M590,3740.06%+0.02pp2q+19.6%+$7.9M
CRANE NXT COCXT$48.0M937,3240.06%+0.02pp14q+37.4%+$13.1M
JAZZ PHARMACEUTICALS PLCJAZZ$47.8M198,1620.06%+0.01pp30q-3.8%-$1.9M
ADEIA INCADEA$46.5M1,410,5900.06%+0.02pp2q+5.7%+$2.5M
MCGRATH RENTCORPMGRC$45.7M377,2510.06%flat28q-4.9%-$2.3M
PDF SOLUTIONS INCPDFS$45.5M643,2680.06%+0.02pp5q-22.2%-$13.0M
STIFEL FINL CORPSF$45.5M651,8940.06%-0.01pp31q-3.2%-$1.5M
DOXIMITY INCDOCS$45.3M2,186,3920.06%-0.01pp18q+7.3%+$3.1M
MIRION TECHNOLOGIES INCMIR$45.3M2,525,1880.06%-0.01pp5q-5.4%-$2.6M
APOGEE THERAPEUTICS INCAPGE$45.0M338,6640.06%+0.02pp3q-6.6%-$3.2M
FEDERAL AGRIC MTG CORPAGM$44.9M225,4500.06%+0.01pp31q+3.2%+$1.4M
BAIDU INCBIDU$44.7M391,2950.06%+0.01pp31q+36.8%+$12.0M
DORMAN PRODS INCDORM$44.2M323,8830.06%+0.02pp24q+33.9%+$11.2M
QNITY ELECTRONICS INCQ$44.0M269,2330.06%+0.02pp3q+27.4%+$9.4M
FORTREA HLDGS INCFTRE$42.5M2,440,5830.05%+0.03pp2q+33.9%+$10.7M
FERRARI N VRACE$42.4M113,7930.05%+0.02pp3q+69.0%+$17.3M
RADNET INCRDNT$42.0M680,9790.05%flat12q-0.8%-$322.9K
MKS INC.MKSI$41.7M93,7710.05%+0.01pp11q-26.2%-$14.8M
TTM TECHNOLOGIES INCTTMI$41.7M222,8790.05%-0.02pp31q-58.4%-$58.6M
PJT PARTNERS INCPJT$41.6M275,8580.05%flat25q-6.7%-$3.0M
IRHYTHM HOLDINGS INCIRTC$41.4M347,9590.05%-0.01pp5q-5.4%-$2.4M
BIOMARIN PHARMACEUTICAL INCBMRN$40.8M713,6570.05%flat9qHELD
VEEVA SYS INCVEEV$40.8M229,8240.05%-0.01pp20q-10.0%-$4.5M
ENOVA INTL INCENVA$40.4M167,8580.05%+0.02pp5q-2.6%-$1.1M
CACTUS INCWHD$40.3M787,5330.05%flat21q-6.7%-$2.9M
SOUTHSTATE BK CORPSSB$40.2M402,7230.05%flat4q-3.2%-$1.3M
VIAVI SOLUTIONS INCVIAV$40.0M837,3210.05%flat3q-28.9%-$16.2M
COLLIERS INTL GROUP INCCIGI$39.9M425,2760.05%-0.02pp15q-15.5%-$7.3M
REINSURANCE GROUP AMER INCRGA$39.2M184,1520.05%flat31q+7.4%+$2.7M
GENERAC HLDGS INCGNRC$38.6M131,8170.05%+0.01pp9q-2.4%-$940.8K
PROSPERITY BANCSHARES INCPB$38.4M525,8590.05%flat31q-2.8%-$1.1M
APPLIED INDL TECHNOLOGIES INAIT$38.2M113,0580.05%flat18q-6.8%-$2.8M
PATRICK INDS INCPATK$37.7M420,2550.05%-0.02pp25q-6.7%-$2.7M
NATERA INCNTRA$37.6M138,3750.05%+0.01pp14q-2.6%-$989.2K
MODINE MFG COMOD$37.5M140,6040.05%flat11q-6.7%-$2.7M
WISDOMTREE INCWT$37.1M2,190,6410.05%+0.01pp4q+31.7%+$8.9M
NEOGENOMICS INCNEO$37.0M2,537,7170.05%+0.03pp3q+30.4%+$8.6M
HOME BANCSHARES INCHOMB$36.4M1,276,5490.05%flat31q-3.4%-$1.3M
GUARDIAN PHARMACY SVCS INCGRDN$36.4M869,8360.05%flat3q-6.6%-$2.6M
PIPER SANDLER COMPANIESPIPR$36.2M500,5980.05%-0.01pp2q-6.7%-$2.6M
RYAN SPECIALTY HOLDINGS INCRYAN$36.2M958,2750.05%-newNEW
BWX TECHNOLOGIES INCBWXT$35.9M184,5330.05%-0.01pp12q-2.5%-$917.0K
SOLSTICE ADVANCED MATLS INCSOLS$35.7M402,7960.04%flat3q-13.8%-$5.7M
NOVA LTDNVMI$35.6M65,5140.04%+0.01pp24q-1.8%-$668.9K
JFROG LTDFROG$35.3M388,1200.04%+0.02pp4q-6.7%-$2.5M
OMADA HEALTH INCOMDA$35.1M1,598,7870.04%+0.02pp5q-6.7%-$2.5M
AFFILIATED MANAGERS GROUPAMG$34.9M103,0940.04%+0.01pp3q+20.0%+$5.8M
QUALCOMM INCQCOM$33.9M183,6920.04%-0.69pp31q-95.6%-$742.1M
BEL FUSE INCBELFB$33.6M101,0310.04%flat12q-30.6%-$14.9M
A10 NETWORKS INCATEN$33.0M884,0230.04%-newNEW
TALEN ENERGY CORPTLN$32.8M85,3510.04%+0.01pp8q+6.2%+$1.9M
SCHOLAR ROCK HLDG CORPSRRK$32.8M596,0550.04%flat7q-6.7%-$2.3M
INVESCO EXCH TRADED FD TR IIBKLN$32.3M1,586,6320.04%flat8qHELD
MSCI INCMSCI$32.2M57,5790.04%flat31q-7.7%-$2.7M
KODIAK GAS SVCS INCKGS$32.0M425,9880.04%+0.01pp5q-3.9%-$1.3M
OPTION CARE HEALTH INCOPCH$31.8M1,518,0650.04%flat20q+22.6%+$5.9M
XENON PHARMACEUTICALS INCXENE$31.8M527,2730.04%flat15q-6.7%-$2.3M
PROGYNY INCPGNY$31.2M1,080,9280.04%+0.02pp3q+9.4%+$2.7M
POPULAR INCBPOP$31.1M189,6480.04%flat31q-3.1%-$1.0M
NEUROCRINE BIOSCIENCES INCNBIX$30.8M182,5140.04%+0.01pp5q+10.1%+$2.8M
UGI CORP NEWUGI$30.5M884,1100.04%-0.01pp7q-6.6%-$2.2M
GRAND CANYON ED INCLOPE$30.5M213,3040.04%-0.01pp14q-6.7%-$2.2M
TECHNIPFMC PLCFTI$30.3M456,6270.04%-0.01pp9q-11.9%-$4.1M
HINGE HEALTH INCHNGE$30.0M361,9540.04%+0.02pp5q-2.6%-$808.6K
LAUREATE ED INCLAUR$29.7M817,8700.04%flat11q-2.6%-$799.6K
BRIGHTSPRING HEALTH SVCS INCBTSG$29.3M420,6070.04%+0.01pp3q-2.6%-$789.5K
DANA INCDAN$29.3M1,076,8290.04%-0.02pp7q-17.3%-$6.1M
CALIX INCCALX$29.3M784,7980.04%-0.02pp5q-6.6%-$2.1M
RALLIANT CORPRAL$29.0M394,4380.04%+0.02pp5q+15.8%+$4.0M
ULTRA CLEAN HLDGS INCUCTT$29.0M203,5380.04%+0.02pp2q-11.9%-$3.9M
MKS INC.$29.0M65,1560.04%+0.02pp2qDEBT
SUPER GROUP SGHC LIMITEDSGHC$28.5M2,104,0510.04%+0.01pp2q+12.7%+$3.2M
CASEYS GEN STORES INCCASY$28.5M35,8600.04%-0.02pp30q-30.8%-$12.7M
AXOS FINANCIAL INCAX$28.3M290,6880.04%flat22q-2.6%-$762.2K
AMERIS BANCORPABCB$27.9M309,5490.04%flat31q-0.5%-$140.8K
DISC MEDICINE INCIRON$27.9M381,8640.04%+0.01pp3q+20.4%+$4.7M
AGILYSYS INCAGYS$27.8M266,5040.03%flat11q-26.1%-$9.8M
CACI INTL INCCACI$27.8M60,0680.03%-0.01pp6q+8.8%+$2.3M
OVINTIV INCOVV$27.8M528,5170.03%-newNEW
LIVE OAK BANCSHARES INCLOB$27.4M671,9940.03%flat3q-7.7%-$2.3M
CSW INDUSTRIALS INCCSW$26.8M96,4020.03%flat8q-6.6%-$1.9M
TRAVERE THERAPEUTICS INCTVTX$26.8M470,9140.03%+0.02pp3q+56.2%+$9.6M
ADVANCED DRAIN SYS INC DELWMS$26.5M169,1430.03%flat6q-6.4%-$1.8M
API GROUP CORPAPG$26.4M623,2330.03%flat21q-3.2%-$881.6K
KADANT INCKAI$26.4M83,9100.03%flat31q-2.0%-$538.3K
VIPER ENERGY INCVNOM$26.3M620,3760.03%-0.02pp4q-27.8%-$10.1M
PRIVIA HEALTH GROUP INCPRVA$26.1M1,014,7860.03%flat13q-2.6%-$702.8K
CRANE COMPANYCR$26.0M116,3610.03%+0.01pp3q-2.6%-$695.1K
FEDERAL SIGNAL CORPFSS$25.7M200,1450.03%flat6q+6.0%+$1.5M
ARRAY DIGITAL INFRASTRUCTUREAD$25.7M707,4370.03%-0.01pp26q-4.5%-$1.2M
ARTERIS INCAIP$25.5M525,7120.03%-newNEW
APPLE INCAAPL$25.5M88,0310.03%flat31q-5.1%-$1.4M
GRIFFON CORPGFF$25.4M260,3980.03%+0.01pp15q-2.9%-$768.5K
KORN FERRYKFY$25.3M379,8250.03%flat31q-1.0%-$248.3K
STONEX GROUP INCSNEX$25.1M212,0550.03%+0.01pp5q-2.6%-$675.3K
LINDBLAD EXPEDITIONS HLDGS ILIND$25.1M888,3030.03%-newNEW
UNIVERSAL TECHNICAL INST INCUTI$24.8M579,7880.03%flat5q-2.6%-$667.4K
VISHAY INTERTECHNOLOGY INCVSH$24.6M458,1200.03%-newNEW
TEXAS CAP BANCSHARES INCTCBI$24.6M237,8860.03%-newNEW
WESTERN ALLIANCE BANCORPWAL$24.3M296,1900.03%flat9q-15.0%-$4.3M
FLOWSERVE CORPFLS$24.3M328,2590.03%flat7q-6.7%-$1.7M
POWELL INDS INCPOWL$24.2M84,5250.03%flat8q+135.8%+$13.9M
CONCENTRA GROUP HOLDINGS PARCON$24.2M813,3630.03%+0.01pp8q+1.2%+$281.7K
WEX INCWEX$24.1M170,6850.03%-0.01pp31q-2.5%-$628.3K
TARSUS PHARMACEUTICALS INCTARS$24.0M380,6840.03%-0.01pp4q-6.7%-$1.7M
WORKIVA INCWK$23.6M487,3570.03%-0.01pp13q-5.4%-$1.3M
POWER INTEGRATIONS INCPOWI$23.5M280,0870.03%+0.01pp17q+19.9%+$3.9M
REMITLY GLOBAL INCRELY$23.4M1,043,8750.03%-newNEW
CARDINAL INFRASTRUCTURE GROUCDNL$23.3M246,9990.03%-newNEW
BLUE BIRD CORPBLBD$22.9M290,4210.03%+0.01pp7q-3.7%-$878.9K
SNOWFLAKE INC$22.8M89,6450.03%+0.01pp4qDEBT
NUVEEN FLOATING RATE INCOMEJFR$22.8M2,973,3260.03%flat2q+2.6%+$585.1K
PAYMENTUS HOLDINGS INCPAY$22.7M937,5270.03%-0.01pp4q-6.7%-$1.6M
POST HLDGS INCPOST$22.3M252,9130.03%-0.01pp31q-2.2%-$509.7K
NVENT ELEC PLCNVT$22.1M130,1270.03%+0.01pp5q-5.8%-$1.4M
POOL CORPPOOL$22.1M102,6840.03%+0.01pp2q+52.7%+$7.6M
COASTAL FINL CORP WACCB$22.0M284,4680.03%flat4q-6.7%-$1.6M
NUVEEN CR STRATEGIES INCOMEJQC$22.0M4,526,4880.03%flat2qHELD
EVERGY INC$21.9M253,8840.03%+0.01pp7qDEBT
PERFORMANCE FOOD GROUP COPFGC$21.9M196,2280.03%flat16q-2.6%-$590.5K
ROGERS CORPROG$21.6M131,7300.03%-newNEW
AMENTUM HOLDINGS INCAMTM$21.5M1,042,5220.03%-0.01pp6q-3.6%-$802.3K
INVESCO QQQ TRQQQ$21.5M29,1470.03%+0.02pp3q+103.8%+$10.9M
SOMNIGROUP INTERNATIONAL INCSGI$21.3M271,8050.03%+0.01pp7q+28.5%+$4.7M
AGREE RLTY CORPADC$21.2M280,4310.03%flat28q-9.1%-$2.1M
CLEAN HARBORS INCCLH$21.2M70,8720.03%flat31q-5.2%-$1.2M
DIME COML BANCSHARES INCDCOM$21.1M520,0000.03%-newNEW
ASCENDIS PHARMA A/SASND$21.1M78,9410.03%-newNEW
SEPTERNA INCSEPN$20.9M624,7520.03%-newNEW
ENSIGN GROUP INCENSG$20.9M130,5030.03%-0.03pp21q-36.7%-$12.1M
INNOVEX INTERNATIONAL INCINVX$20.5M828,4550.03%flat2q+23.4%+$3.9M
WATERBRIDGE INFRASTRUCTURE LWBI$20.5M599,4130.03%flat2qHELD
REPLIGEN CORPRGEN$20.3M148,6760.03%flat5q-2.6%-$533.3K
ORIGIN BANCORP INCOBK$20.2M394,7350.03%-newNEW
SYNDAX PHARMACEUTICALS INCSNDX$20.2M923,6240.03%-newNEW
LIFESTANCE HEALTH GROUP INCLFST$20.2M1,882,7500.03%+0.01pp6q+11.9%+$2.1M
PROCORE TECHNOLOGIES INCPCOR$20.0M492,7690.03%-0.02pp10q-6.7%-$1.4M
CECO ENVIRONMENTAL CORPCECO$20.0M219,9630.03%+0.01pp12q-4.0%-$821.3K
INTAPP INCINTA$19.7M782,1960.02%flat13q+14.6%+$2.5M
ELEMENT SOLUTIONS INCESI$19.7M411,6890.02%+0.01pp2q+15.4%+$2.6M
FLOWCO HLDGS INCFLOC$19.7M921,1010.02%flat6q-2.6%-$527.7K
FIRSTENERGY CORP$19.6M413,3130.02%-newDEBT
PACKAGING CORP AMERPKG$19.4M81,4850.02%flat31q-9.4%-$2.0M
TRIMAS CORPTRS$19.4M430,5370.02%flat6q-1.5%-$287.5K
US FOODS HLDG CORPUSFD$19.3M189,1630.02%flat4qHELD
INTERDIGITAL INCIDCC$19.3M68,2780.02%flat5q+6.7%+$1.2M
HUNT J B TRANS SVCS INCJBHT$19.3M66,7740.02%flat31q-5.9%-$1.2M
LEONARDO DRS INCDRS$19.2M448,9540.02%flat14q-2.6%-$515.1K
CIENA CORPCIEN$19.1M38,9200.02%-0.02pp21q-57.4%-$25.7M
V2X INCVVX$18.9M252,8560.02%flat14q-3.5%-$673.7K
NETAPP INCNTAP$18.8M121,7550.02%+0.01pp2q+8.5%+$1.5M
GATX CORPGATX$18.8M106,1670.02%flat3q-0.6%-$120.1K
TELEPHONE & DATA SYS INCTDS$18.8M507,4410.02%-0.01pp12q-3.2%-$616.0K
SKYWARD SPECIALTY INS GROUPSKWD$18.3M314,2390.02%flat9qHELD
FIRST BANCORP N CFBNC$18.3M286,7980.02%-newNEW
VONTIER CORPORATIONVNT$18.3M631,4850.02%-0.02pp23q-33.0%-$9.0M
NPK INTERNATIONAL INCNPKI$18.3M1,150,6340.02%flat13q-2.3%-$435.3K
EXPEDIA GROUP INCEXPE$18.2M71,2580.02%-0.10pp22q-81.8%-$81.9M
LEVI STRAUSS & CO NEWLEVI$18.2M734,2790.02%flat5q-2.7%-$508.2K
HERC HLDGS INCHRI$18.0M125,7740.02%+0.01pp27q+11.4%+$1.8M
KNIFE RIVER CORPKNF$18.0M214,9620.02%flat13q-1.8%-$326.4K
TRANSUNIONTRU$17.9M248,2070.02%flat13q+4.4%+$756.2K
VANGUARD INTL EQUITY INDEX FVT$17.9M113,7500.02%-newNEW
CYBERARK SOFTWARE LTD$17.8M52,2250.02%-newDEBT
CHURCHILL DOWNS INCCHDN$17.7M197,5030.02%-0.02pp31q-38.7%-$11.2M
REGAL REXNORD CORPORATIONRRX$17.6M74,0380.02%-newNEW
LOAR HOLDINGS INCLOAR$17.5M216,7730.02%flat9q-2.6%-$470.4K
APTIV PLCAPTV$17.2M280,8670.02%flat2q+39.0%+$4.8M
TRIMBLE INCTRMB$17.1M334,3440.02%-0.01pp31q-2.6%-$449.6K
GRANITE CONSTR INC$16.9M107,1730.02%-newDEBT
FIRST AMERN FINL CORPFAF$16.8M245,5970.02%flat31q-3.2%-$549.1K
WINTRUST FINL CORPWTFC$16.8M104,7190.02%flat31q-2.2%-$384.8K
ISHARES TRSHYG$16.7M394,9150.02%+0.01pp4q+156.0%+$10.2M
BURLINGTON STORES INC$16.6M52,2600.02%-0.01pp3qDEBT
MATSON INCMATX$16.4M85,4330.02%flat3q-2.6%-$429.8K
SUNBELT RENTALS HOLDINGS INCSUNB$16.4M219,4460.02%-newNEW
RELIANCE INCRS$16.3M43,6090.02%flat31q-3.5%-$583.9K
AMRIZE LTDAMRZ$16.2M304,7580.02%flat5q+24.5%+$3.2M
JAMES HARDIE INDS PLCJHX$16.1M616,1370.02%+0.01pp4q+18.2%+$2.5M
PINNACLE WEST CAP CORP$16.1M150,1520.02%flat5qDEBT
SS&C TECH HLDGSSSNC$16.0M257,9720.02%flat8q-3.1%-$519.7K
BIO-TECHNE CORPTECH$15.8M223,7350.02%flat2q-5.3%-$876.6K
INTERDIGITAL INC$15.8M55,7980.02%flat7qDEBT
LAM RESEARCH CORPLRCX$15.7M36,3130.02%+0.01pp7q-1.1%-$180.7K
SEAGATE HDD CAYMAN$15.7M16,2740.02%-0.01pp8qDEBT
LANTHEUS HLDGS INCLNTH$15.7M141,4240.02%+0.01pp24q+1.2%+$181.6K
DICKS SPORTING GOODS INCDKS$15.6M68,9890.02%+0.01pp2q+58.4%+$5.8M
ATLANTA BRAVES HLDGS INCBATRK$15.6M301,3090.02%flat12q-0.9%-$143.9K
1ST FINL BANCORPFFBC$15.5M458,4360.02%flat2q-3.5%-$554.4K
BRUNSWICK CORPBC$15.4M182,7100.02%flat2q+11.9%+$1.6M
SERVISFIRST BANCSHARES INCSFBS$15.3M176,9190.02%+0.01pp3q+25.5%+$3.1M
CALLAWAY GOLF COCALY$15.3M814,8840.02%-newNEW
ANTERO RESOURCES CORPAR$15.2M431,7240.02%-0.01pp18q+2.5%+$369.5K
CALIFORNIA RES CORPCRC$15.1M285,8890.02%-0.01pp23q-6.5%-$1.0M
GLOBAL PMTS INCGPN$15.0M206,4190.02%flat5q-2.7%-$420.3K
ATMUS FILTRATION TECHNOLOGIEATMU$14.7M288,5850.02%flat10q-1.3%-$192.8K
KONTOOR BRANDS INCKTB$14.6M175,4000.02%flat4q-1.6%-$232.9K
AVANTOR INCAVTR$14.6M1,473,5250.02%+0.01pp2q+18.7%+$2.3M
SENSATA TECHNOLOGIES HLDG PLST$14.5M303,1930.02%flat8q-12.3%-$2.0M
HURON CONSULTING GROUP INCHURN$14.1M156,1470.02%-0.03pp17q-40.0%-$9.4M
TREX INCTREX$14.1M281,2660.02%flat2q-3.9%-$578.7K
SENSIENT TECHNOLOGIES CORPSXT$14.0M113,7060.02%-newNEW
ELASTIC N VESTC$14.0M244,9390.02%flat3q+2.3%+$313.9K
ISHARES TRUSHY$14.0M376,8280.02%flat18q+4.9%+$653.7K
ISHARES INCCEMB$13.9M305,0400.02%flat19q+3.0%+$404.9K
DUPONT DE NEMOURS INC$13.9M102,3560.02%-newNEW
SERVICETITAN INCTTAN$13.8M195,7560.02%-newNEW
GXO LOGISTICS INCORPORATEDGXO$13.8M272,2700.02%flat2q+24.2%+$2.7M
CENTURI HOLDINGS INCCTRI$13.6M451,3140.02%-newNEW
CROCS INCCROX$13.6M112,9800.02%flat17q-2.5%-$350.5K
WAYSTAR HLDG CORPWAY$13.6M663,1560.02%flat2q+34.5%+$3.5M
PG&E CORPPCGPRX$13.6M807,2160.02%flat7q+22.5%+$2.5M
KARMAN HLDGS INCKRMN$13.5M271,3580.02%-0.01pp6q-2.6%-$365.4K
PENNANT GROUP INCPNTG$13.5M365,1810.02%flat3q-3.5%-$484.9K
ANI PHARMACEUTICALS INCANIP$13.5M162,7920.02%flat14qHELD
ARCHROCK INCAROC$13.3M325,7510.02%-newNEW
COLLEGIUM PHARMACEUTICAL INCCOLL$13.2M364,9990.02%flat13q-2.8%-$386.1K
FIRSTSERVICE CORP NEWFSV$13.1M92,0800.02%-0.02pp3q-47.5%-$11.8M
AMPHENOL CORPAPH$13.1M74,0630.02%flat31q-9.1%-$1.3M
FIRST BUSEY CORPBUSE$13.0M440,2840.02%flat5q-3.4%-$455.3K
MDU RES GROUP INCMDU$13.0M610,7000.02%flat31q-6.3%-$867.9K
MOBILEYE GLOBAL INCMBLY$12.9M1,336,0660.02%flat14q-8.6%-$1.2M
DIODES INCDIOD$12.9M117,4810.02%-newNEW
RESIDEO TECHNOLOGIES INCREZI$12.8M410,8580.02%flat4q-0.8%-$101.9K
AEBI SCHMIDT HLDG AGAEBI$12.7M1,015,0940.02%flat4q+8.0%+$939.7K
DONNELLEY FINL SOLUTIONS INCDFIN$12.7M303,1680.02%flat6q-3.6%-$476.6K
ECOVYST INCECVT$12.6M1,013,7580.02%-0.01pp14q-17.3%-$2.6M
MUELLER INDS INCMLI$12.4M101,2610.02%flat4q-2.7%-$339.2K
ATLASSIAN CORPORATIONTEAM$12.4M159,4660.02%+0.01pp2q+47.3%+$4.0M
HENRY JACK & ASSOC INCJKHY$12.4M89,7650.02%flat2q+12.0%+$1.3M
RUBRIK INC.$12.4M153,9370.02%-newDEBT
SPECTRUM BRANDS INC$12.4M144,0820.02%-newDEBT
GFL ENVIRONMENTAL INCGFL$12.3M335,4630.02%flat10q+25.5%+$2.5M
HUBSPOT INCHUBS$12.3M67,2060.02%flat7q+27.2%+$2.6M
ETSY INC$12.0M158,8380.01%-newDEBT
CURBLINE PPTYS CORPCURB$12.0M393,4890.01%flat5q-1.2%-$146.3K
JEFFERIES FINANCIAL GROUP INJEF$11.9M238,7300.01%flat11q-30.0%-$5.1M
BILL HOLDINGS INCBILL$11.9M329,4710.01%flat4q-2.9%-$353.9K
PAYLOCITY HLDG CORPPCTY$11.9M113,9220.01%flat6q-2.6%-$317.8K
UGI CORP NEW$11.9M344,5650.01%flat5qDEBT
RUSH ENTERPRISES INCRUSHA$11.8M162,1430.01%flat3q-1.1%-$133.8K
LCI INDSLCII$11.7M110,7000.01%flat2q+13.0%+$1.4M
WHITEHAWK MINERALS CORPWHK$11.7M420,8840.01%-newNEW
AVISTA CORPAVA$11.7M285,9960.01%flat4q-0.6%-$65.0K
SITIME CORP$11.6M15,5690.01%-newDEBT
WILEY JOHN & SONS INCWLY$11.6M238,8840.01%flat31q-1.1%-$129.1K
PURSUIT ATTRACTIONS AND HOSPPRSU$11.5M205,9250.01%flat6q-1.3%-$157.7K
GE AEROSPACEGE$11.5M30,7680.01%flat20q-1.1%-$124.8K
ENERPAC TOOL GROUP CORPEPAC$11.4M318,2180.01%flat2q+12.5%+$1.3M
CHEMED CORP NEWCHE$11.4M24,4810.01%-0.02pp14q-64.7%-$20.9M
BOYD GROUP SERVICES INCBGSI$11.3M119,8190.01%-0.01pp3q+5.8%+$626.4K
FLUOR CORP$11.2M213,6310.01%flat6qDEBT
ABBVIE INCABBV$11.0M43,5440.01%+0.01pp31q+63.7%+$4.3M
NATIONAL FUEL GAS CONFG$11.0M141,8390.01%-newNEW
ALBEMARLE CORPALBPRA$10.9M80,7510.01%+0.01pp2q+294.4%+$8.1M
PAYPAL HLDGS INCPYPL$10.9M252,0570.01%-0.37pp24q-96.0%-$262.3M
CBIZ INCCBZ$10.9M339,0850.01%flat2qHELD
ENCOMPASS HEALTH CORPEHC$10.7M106,0930.01%flat2q+46.4%+$3.4M
BANCORP INC DELTBBK$10.6M169,3780.01%flat22q+26.5%+$2.2M
ROYAL CARIBBEAN GROUPRCL$10.6M33,3500.01%flat5q+8.4%+$824.9K
PINTEREST INCPINS$10.5M498,2580.01%flat7q-0.7%-$78.4K
MORGAN STANLEYMS$10.4M49,8680.01%flat31q-12.1%-$1.4M
BOSTON BEER INCSAM$10.3M58,2880.01%-0.01pp18q-8.2%-$919.3K
US BANCORPUSB$10.3M170,5140.01%flat16q+28.0%+$2.3M
GUIDEWIRE SOFTWARE INCGWRE$10.1M82,2900.01%flat8q-2.6%-$265.2K
MORNINGSTAR INCMORN$10.1M64,8760.01%flat7q+32.5%+$2.5M
PNC FINL SVCS GROUP INCPNC$9.9M40,3680.01%flat16q+29.4%+$2.3M
DOORDASH INC$9.9M53,5940.01%-newDEBT
BRISTOL-MYERS SQUIBB COBMY$9.8M170,6340.01%flat31q+7.6%+$691.6K
TJX COS INC NEWTJX$9.8M64,8880.01%flat5q+8.4%+$761.9K
APPFOLIO INCAPPF$9.7M60,6850.01%flat3q-2.6%-$261.9K
WEATHERFORD INTL PLCWFRD$9.7M118,7040.01%flat17qHELD
SIMON PPTY GROUP INC NEWSPG$9.6M42,8310.01%flat5q+13.9%+$1.2M
ORACLE CORPORCLPRD$9.6M65,1740.01%flat2q-14.9%-$1.7M
INVESCO SR INCOME TRVVR$9.5M3,167,6010.01%+0.01pp2q+211.3%+$6.5M
LA Z BOY INCLZB$9.5M235,8540.01%flat2q-4.4%-$433.5K
POST HLDGS INC$9.4M106,7730.01%flat7qDEBT
TENET HEALTHCARE CORPTHC$9.4M50,0580.01%+0.01pp16q+64910.4%+$9.4M
WESTERN DIGITAL CORPWDC$9.2M14,4550.01%-0.02pp8q-83.4%-$46.4M
MOODYS CORPMCO$8.9M19,7070.01%flat28q-1.7%-$153.5K

Showing the largest 400 of 707 positions.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Software & IT Services 28.1%Semiconductors & Electronics 12.4%Autos & Aerospace 11.1%Retail & Consumer 8.4%Biotech & Pharma 8.3%Business Services 6.4%Telecom & Media 5.7%Food, Drink & Tobacco 3.2%Industrials 2.8%Transport & Logistics 2.1%Instruments & Controls 2.0%Capital Markets 1.9%Other sectors 6.1%Not classified 1.6%
 
SectorValueShare
Software & IT Services$22.4B28.1%
Semiconductors & Electronics$9.9B12.4%
Autos & Aerospace$8.9B11.1%
Retail & Consumer$6.7B8.4%
Biotech & Pharma$6.6B8.3%
Business Services$5.1B6.4%
Telecom & Media$4.5B5.7%
Food, Drink & Tobacco$2.6B3.2%
Industrials$2.3B2.8%
Transport & Logistics$1.6B2.1%
Instruments & Controls$1.6B2.0%
Capital Markets$1.5B1.9%
Other sectors$4.8B6.1%
Not classified$1.3B1.6%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$79.8B707822423209353.0%45
Q1 2026$74.3B718901643946752.3%44
Q4 2025$83.0B695692203188652.4%43
Q3 2025$84.1B712692373317954.0%44
Q2 2025$79.8B72210623430210852.1%44
Q1 2025$69.2M724651923785747.6%44
Q4 2024$79.2M7161202053199448.9%43
Q3 2024$76.2M690742862748946.3%44
Q2 2024$72.6M705722772885947.3%44
Q1 2024$70.3M6924918036432544.1%44
Q4 2023$65.3M96816724849510242.8%44
Q3 2023$58.2M9038636540815042.6%40
Q2 2023$62.0M96713028548913043.7%42
Q1 2023$57.6M9672022544438240.2%45
Q4 2022$49.9M8477735134617436.0%41
Q3 2022$49.4B94410724743912835.0%45
Q2 2022$53.9B9658617653212136.6%36
Q1 2022$74.8B1,0003092044557138.5%43
Q4 2021$82.7B7626217442018239.7%45
Q3 2021$81.3B8821372902577739.8%43
Q2 2021$82.5B82213032326413938.9%44
Q1 2021$77.2B8311382633179839.1%47
Q4 2020$75.7B7912082612896138.8%43
Q3 2020$68.7B6446730120310643.1%43
Q2 2020$62.3B683592633069342.3%45
Q1 2020$48.5B7179321935010441.5%45
Q4 2019$58.8B728822413455338.4%45
Q3 2019$52.0B6991972031846337.2%44
Q2 2019$53.6B5655920923425637.2%45
Q1 2019$50.9B7629131322816136.3%45
Q4 2018$42.4B832000036.2%45

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.