Thornburg-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SE",
  "RGEN",
  "INSM",
  "STVN",
  "GRAB",
  "GLOB",
  "INSP",
  "STEP",
  "TRU",
  "POOL",
  null,
  "CCCS",
  "ITUB",
  null,
  "AORT",
  "EDU",
  "ENTG",
  "FROG",
  "H",
  "RF",
  "FTI",
  "SOBO.TO",
  "ONON",
  "FWONK",
  "MU",
  "KRG",
  "ITT",
  "ABBV",
  "BABA",
  "MTSI",
  "FRPT",
  "GOOGL",
  "SDHC",
  "ACA",
  "ASML",
  "T",
  "ASX",
  "AVGO",
  "MFIC",
  "AIT",
  "AGX",
  "CP.TO",
  "YMM",
  "COF",
  "MYRG",
  "EQH",
  "VTMX",
  "SN",
  "MMYT",
  null,
  "FCX",
  "SLRC",
  "SNDX",
  "HD",
  "IBN",
  "AZN",
  "QCOM",
  "FER.MC",
  "ING",
  "BKNG",
  "META",
  "RPAY",
  "SARO",
  "STKL",
  "LHX",
  "LIN",
  "PWR",
  "MA",
  "PODD",
  "MDT",
  "MSFT",
  "MUFG",
  "NVS",
  "NU",
  "ICLR",
  "EEM",
  "PBR",
  "AAPL",
  "NVDA",
  "ENB",
  "PFE",
  "MRK",
  "KB",
  "PSTG",
  "LPLA",
  null,
  "NOW",
  "SHOP",
  "SLB",
  "SHEL",
  "SAP",
  "TJX",
  "TW",
  "PNFP",
  "AGYS",
  "DTM",
  "SCHW",
  "TLN",
  "ALC",
  null,
  "AS",
  "PKX",
  "TTE",
  "NTNX",
  "GKOS",
  "TSM",
  "GPI",
  "VRT",
  "SAIA",
  "SRPT",
  "MTDR",
  "RYAN",
  "THC",
  "AMD",
  "SONY",
  "DECK",
  "DEO",
  "WCN",
  "AIZ",
  "FOUR",
  "BZ",
  null,
  "KMPR",
  "PJT",
  "RACE",
  "NVO",
  "AMZN",
  "RMBS",
  "ELME",
  "AL",
  "HDB",
  "PDD",
  "VEU",
  "V",
  "VIST",
  "WD",
  "WAL",
  "WH",
  null,
  "XPO",
  "ONTO",
  "VERA",
  "RDY",
  "INFY",
  "MNDY",
  "SXT",
  "TRP",
  "TCOM",
  null,
  "OTEX",
  "TS",
  "LYB",
  "MELI",
  "STLA",
  "AVTR",
  "BJ",
  "BMRN",
  "BMY",
  "BLDR",
  "CACI",
  "CWST",
  "CELH",
  "CIM",
  "CHDN",
  "CSCO",
  "CWAN",
  "CLH",
  "C",
  "CME",
  "COHR",
  "COST",
  "CPNG",
  "CRDO",
  "BAP",
  "CYBR",
  "CYTK",
  "FANG",
  "EFA",
  "VOD",
  "DIS",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 182
Total Value: 71543646088
Accession Number: 0001140361-25-017766
Form Type: 13F-HR
CIK: thornburg-investment-management
Manager Name: Thornburg-Investment-Management

Data Enrichment

96% identified

174 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

182 positions • $71.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:189.9K

Value:$340.6M

% of Portfolio:0.5% ($340.6M/$71.5B)

CACI INTERNATIONAL INC /DE/

CACI|127190304

Shares:85.6K

Value:$314.1M

% of Portfolio:0.4% ($314.1M/$71.5B)

CASELLA WASTE SYSTEMS INC

CWST|147448104

Shares:279.9K

Value:$312.1M

% of Portfolio:0.4% ($312.1M/$71.5B)

Builders FirstSource, Inc.

BLDR|12008R107

Shares:226.0K

Value:$282.3M

% of Portfolio:0.4% ($282.3M/$71.5B)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:127.8K

Value:$267.5M

% of Portfolio:0.4% ($267.5M/$71.5B)

G5S37H101

Shares:687.7K

Value:$242.9M

% of Portfolio:0.3% ($242.9M/$71.5B)

G3643J108

Shares:105.8K

Value:$234.4M

% of Portfolio:0.3% ($234.4M/$71.5B)

Stevanato Group S.p.A.

STVN|T9224W109

Shares:1.1M

Value:$226.6M

% of Portfolio:0.3% ($226.6M/$71.5B)

TechnipFMC plc

FTI|G87110105

Shares:639.3K

Value:$202.6M

% of Portfolio:0.3% ($202.6M/$71.5B)

NVIDIA CORP

NVDA|67066G104

Shares:184.4K

Value:$199.9M

% of Portfolio:0.3% ($199.9M/$71.5B)

APPLIED INDUSTRIAL TECHNOLOGIES INC

AIT|03820C105

Shares:88.0K

Value:$198.4M

% of Portfolio:0.3% ($198.4M/$71.5B)

South Bow Corp

SOBO.TO|83671M105

Shares:772.1K

Value:$197.3M

% of Portfolio:0.3% ($197.3M/$71.5B)

TransUnion

TRU|89400J107

Shares:225.8K

Value:$187.4M

% of Portfolio:0.3% ($187.4M/$71.5B)

SharkNinja, Inc.

SN|G8068L108

Shares:207.3K

Value:$172.9M

% of Portfolio:0.2% ($172.9M/$71.5B)

ASML HOLDING NV

ASML|N07059210

Shares:25.8K

Value:$170.8M

% of Portfolio:0.2% ($170.8M/$71.5B)

Sony Group Corp

SONY|835699307

Shares:651.4K

Value:$165.4M

% of Portfolio:0.2% ($165.4M/$71.5B)

69349H107

Shares:298.3K

Value:$159.5M

% of Portfolio:0.2% ($159.5M/$71.5B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:152.5K

Value:$156.7M

% of Portfolio:0.2% ($156.7M/$71.5B)

PINNACLE FINANCIAL PARTNERS INC

PNFP|72346Q104

Shares:145.8K

Value:$154.6M

% of Portfolio:0.2% ($154.6M/$71.5B)

BJ's Wholesale Club Holdings, Inc.

BJ|05550J101

Shares:133.6K

Value:$152.4M

% of Portfolio:0.2% ($152.4M/$71.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	189.9K	QoQ -0.02% (-39) YoY -12.93% (-28.2K)	All Managers (Combined)	$340.6M	0.5% ($340.6M/$71.5B)	QoQ +905.28% (-$306.7M) YoY +948.47% (-$308.1M)
CACI INTERNATIONAL INC /DE/(CACIcusip127190304)	85.6K	QoQ +4.50% (+3.7K) YoY -13.89% (-13.8K)	All Managers (Combined)	$314.1M	0.4% ($314.1M/$71.5B)	QoQ +849.00% (+$281.0M) YoY +734.01% (-$276.4M)
CASELLA WASTE SYSTEMS INC(CWSTcusip147448104)	279.9K	QoQ -8.13% (-24.8K) YoY -11.70% (-37.1K)	All Managers (Combined)	$312.1M	0.4% ($312.1M/$71.5B)	QoQ +868.14% (-$279.9M) YoY +896.57% (-$280.8M)
Builders FirstSource, Inc.(BLDRcusip12008R107)	226.0K	QoQ -2.83% (-6.6K) YoY +104.55% (+115.5K)	All Managers (Combined)	$282.3M	0.4% ($282.3M/$71.5B)	QoQ +749.34% (-$249.1M) YoY +1126.79% (+$259.3M)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	127.8K	QoQ -1.23% (-1.6K) YoY -1.32% (-1.7K)	All Managers (Combined)	$267.5M	0.4% ($267.5M/$71.5B)	QoQ +883.13% (-$240.3M) YoY +869.21% (-$239.9M)
(cusipG5S37H101)✕	687.7K	QoQ NEW(+687.7K) YoY NEW(+687.7K)	All Managers (Combined)	$242.9M	0.3% ($242.9M/$71.5B)	QoQ NEW(+$242.9M) YoY NEW(+$242.9M)
(cusipG3643J108)✕	105.8K	QoQ -4.10% (-4.5K) YoY NEW(+105.8K)	All Managers (Combined)	$234.4M	0.3% ($234.4M/$71.5B)	QoQ +722.03% (-$205.9M) YoY NEW(+$234.4M)
Stevanato Group S.p.A.(STVNcusipT9224W109)	1.1M	QoQ -1.08% (-12.2K) YoY +463.85% (+913.0K)	All Managers (Combined)	$226.6M	0.3% ($226.6M/$71.5B)	QoQ +826.92% (-$202.2M) YoY +3486.86% (+$220.3M)
TechnipFMC plc(FTIcusipG87110105)	639.3K	QoQ -12.21% (-89.0K) YoY -28.27% (-252.0K)	All Managers (Combined)	$202.6M	0.3% ($202.6M/$71.5B)	QoQ +861.26% (-$181.5M) YoY +803.96% (-$180.2M)
NVIDIA CORP(NVDAcusip67066G104)	184.4K	QoQ -50.19% (-185.9K) YoY +241.71% (+130.5K)	All Managers (Combined)	$199.9M	0.3% ($199.9M/$71.5B)	QoQ +301.92% (-$150.2M) YoY +310.29% (+$151.2M)
APPLIED INDUSTRIAL TECHNOLOGIES INC(AITcusip03820C105)	88.0K	QoQ -8.27% (-7.9K) YoY -19.73% (-21.6K)	All Managers (Combined)	$198.4M	0.3% ($198.4M/$71.5B)	QoQ +763.10% (-$175.4M) YoY +815.68% (-$176.7M)
South Bow Corp(SOBO.TOcusip83671M105)	772.1K	QoQ NEW(+772.1K) YoY NEW(+772.1K)	All Managers (Combined)	$197.3M	0.3% ($197.3M/$71.5B)	QoQ NEW(+$197.3M) YoY NEW(+$197.3M)
TransUnion(TRUcusip89400J107)	225.8K	QoQ -7.41% (-18.1K) YoY -5.67% (-13.6K)	All Managers (Combined)	$187.4M	0.3% ($187.4M/$71.5B)	QoQ +728.76% (-$164.8M) YoY +881.20% (-$168.3M)
SharkNinja, Inc.(SNcusipG8068L108)	207.3K	QoQ -7.46% (-16.7K) YoY -11.50% (-27.0K)	All Managers (Combined)	$172.9M	0.2% ($172.9M/$71.5B)	QoQ +692.73% (-$151.1M) YoY +1084.27% (-$158.3M)
ASML HOLDING NV(ASMLcusipN07059210)	25.8K	QoQ -35.98% (-14.5K) YoY -41.91% (-18.6K)	All Managers (Combined)	$170.8M	0.2% ($170.8M/$71.5B)	QoQ +512.01% (-$142.9M) YoY +296.27% (-$127.7M)
Sony Group Corp(SONYcusip835699307)	651.4K	QoQ -32.46% (-313.1K) YoY +284.30% (+481.9K)	All Managers (Combined)	$165.4M	0.2% ($165.4M/$71.5B)	QoQ +710.34% (-$145.0M) YoY +1040.73% (+$150.9M)
(cusip69349H107)✕	298.3K	QoQ -10.26% (-34.1K) YoY -3.58% (-11.1K)	All Managers (Combined)	$159.5M	0.2% ($159.5M/$71.5B)	QoQ +875.96% (-$143.2M) YoY +1270.13% (-$147.9M)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	152.5K	QoQ -18.38% (-34.4K) YoY -14.21% (-25.3K)	All Managers (Combined)	$156.7M	0.2% ($156.7M/$71.5B)	QoQ +594.18% (-$134.1M) YoY +389.75% (-$124.7M)
PINNACLE FINANCIAL PARTNERS INC(PNFPcusip72346Q104)	145.8K	QoQ -7.17% (-11.3K) YoY -3.41% (-5.2K)	All Managers (Combined)	$154.6M	0.2% ($154.6M/$71.5B)	QoQ +760.47% (-$136.7M) YoY +1093.88% (-$141.7M)
BJ's Wholesale Club Holdings, Inc.(BJcusip05550J101)	133.6K	QoQ -11.24% (-16.9K) YoY -25.72% (-46.3K)	All Managers (Combined)	$152.4M	0.2% ($152.4M/$71.5B)	QoQ +1033.34% (-$138.9M) YoY +1019.83% (-$138.8M)