Loomis Sayles Global Growth Fund Picked Ferrari N.V. (RACE) on Strategic Fit

Loomis Sayles, an investment management company, released its “Global Growth Fund” investor letter for the fourth quarter of 2025.  A copy of the letter can be downloaded here. The Fund prioritizes investments in high-quality companies that possess a lasting competitive advantage and long-term growth drivers, capable of generating attractive cash flow and sustained value for investors. The Fund returned -3.05% in Q4 2025 compared to 3.29% for the MSCI ACWI Index Net. According to the firm, all facets of its quality-growth-valuation investment thesis must be present for investment. As a patient investor, the firm maintains coverage of high-quality businesses to capitalize on meaningful price dislocations. Please review the Fund’s top five holdings to gain insights into their key selections for 2025.

In its fourth-quarter 2025 investor letter, Loomis Sayles Global Growth Fund highlighted stocks like Ferrari N.V. (NYSE:RACE). Ferrari N.V. (NYSE:RACE) is a leading luxury performance sports car manufacturer. On February 12, 2026, Ferrari N.V. (NYSE:RACE) stock closed at $391.21 per share. One-month return of Ferrari N.V. (NYSE:RACE) was 13.32%, and its shares are down 22.35% over the past twelve months. Ferrari N.V. (NYSE:RACE) has a market capitalization of $69.257 billion.

Loomis Sayles Global Growth Fund stated the following regarding Ferrari N.V. (NYSE:RACE) in its fourth quarter 2025 investor letter:

"Ferrari N.V. (NYSE:RACE) Headquartered in Maranello, Italy, Ferrari designs and manufacturers iconic sports cars that are widely considered to represent the pinnacle of automotive performance given the brand’s historic dominance in Formula 1 (F1) racing. The company operates through three business segments: cars and spare parts; sponsorships, commercial and brand; and other, which primarily relates to financial services activities. We believe the company’s legendary brand, often ranked among the world’s strongest, coupled with an expanding global ultra-high net worth population, positions it for durable long-term growth in the supercar market."

Ferrari N.V. (NYSE:RACE) is not on our list of 30 Most Popular Stocks Among Hedge Funds. According to our database, 46 hedge fund portfolios held Ferrari N.V. (NYSE:RACE) at the end of the third quarter, up from 43 in the previous quarter. While we acknowledge the potential of Ferrari N.V. (NYSE:RACE) as an investment, we believe certain AI stocks offer greater upside potential and carry less downside risk. If you're looking for an extremely undervalued AI stock that also stands to benefit significantly from Trump-era tariffs and the onshoring trend, see our free report on the best short-term AI stock.

In another article, we covered Ferrari N.V. (NYSE:RACE) and shared a list of best 52-week low stocks to invest in. In addition, please check out our hedge fund investor letters Q4 2025 page for more investor letters from hedge funds and other leading investors.

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Disclosure: None. This article is originally published at Insider Monkey.