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

Page 4 of 10

Sort by:

LPL Financial Holdings Inc.

LPLA|50212V100

Shares:46.0K

Value:$150.4M

% of Portfolio:0.2% ($150.4M/$71.5B)

Nu Holdings Ltd.

NU|G6683N103

Shares:1.4M

Value:$148.0M

% of Portfolio:0.2% ($148.0M/$71.5B)

CCC Intelligent Solutions Holdings Inc.

CCCS|12510Q100

Shares:1.6M

Value:$148.0M

% of Portfolio:0.2% ($148.0M/$71.5B)

Vertiv Holdings Co

VRT|92537N108

Shares:203.8K

Value:$147.1M

% of Portfolio:0.2% ($147.1M/$71.5B)

TotalEnergies SE

TTE|89151E109

Shares:226.7K

Value:$146.7M

% of Portfolio:0.2% ($146.7M/$71.5B)

ICON PLC

ICLR|G4705A100

Shares:82.3K

Value:$144.0M

% of Portfolio:0.2% ($144.0M/$71.5B)

MITSUBISHI UFJ FINANCIAL GROUP INC

MUFG|606822104

Shares:1.1M

Value:$143.8M

% of Portfolio:0.2% ($143.8M/$71.5B)

AGILYSYS INC

AGYS|00847J105

Shares:194.4K

Value:$141.0M

% of Portfolio:0.2% ($141.0M/$71.5B)

CLEAN HARBORS INC

CLH|184496107

Shares:70.5K

Value:$139.0M

% of Portfolio:0.2% ($139.0M/$71.5B)

SHOPIFY INC.

SHOP|82509L107

Shares:143.4K

Value:$136.9M

% of Portfolio:0.2% ($136.9M/$71.5B)

Nutanix, Inc.

NTNX|67059N108

Shares:194.1K

Value:$135.5M

% of Portfolio:0.2% ($135.5M/$71.5B)

Globant S.A.

GLOB|L44385109

Shares:113.0K

Value:$133.1M

% of Portfolio:0.2% ($133.1M/$71.5B)

Waste Connections, Inc.

WCN|94106B101

Shares:66.6K

Value:$130.0M

% of Portfolio:0.2% ($130.0M/$71.5B)

WESTERN ALLIANCE BANCORPORATION

WAL|957638109

Shares:167.6K

Value:$128.8M

% of Portfolio:0.2% ($128.8M/$71.5B)

KEMPER Corp

KMPR|488401100

Shares:190.3K

Value:$127.2M

% of Portfolio:0.2% ($127.2M/$71.5B)

ASSURANT, INC.

AIZ|04621X108

Shares:59.6K

Value:$125.1M

% of Portfolio:0.2% ($125.1M/$71.5B)

MYR GROUP INC.

MYRG|55405W104

Shares:109.2K

Value:$123.5M

% of Portfolio:0.2% ($123.5M/$71.5B)

464288240

Shares:215.7K

Value:$119.6M

% of Portfolio:0.2% ($119.6M/$71.5B)

WYNDHAM HOTELS & RESORTS, INC.

WH|98311A105

Shares:131.3K

Value:$118.8M

% of Portfolio:0.2% ($118.8M/$71.5B)

Pure Storage, Inc.

PSTG|74624M102

Shares:265.1K

Value:$117.3M

% of Portfolio:0.2% ($117.3M/$71.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
LPL Financial Holdings Inc.(LPLAcusip50212V100)	46.0K	QoQ -9.24% (-4.7K) YoY -17.57% (-9.8K)	All Managers (Combined)	$150.4M	0.2% ($150.4M/$71.5B)	QoQ +809.33% (-$133.8M) YoY +920.97% (-$135.7M)
Nu Holdings Ltd.(NUcusipG6683N103)	1.4M	QoQ -3.57% (-53.6K) YoY -32.54% (-697.4K)	All Managers (Combined)	$148.0M	0.2% ($148.0M/$71.5B)	QoQ +853.08% (-$132.5M) YoY +478.90% (-$122.5M)
CCC Intelligent Solutions Holdings Inc.(CCCScusip12510Q100)	1.6M	QoQ -7.42% (-131.5K) YoY -3.37% (-57.3K)	All Managers (Combined)	$148.0M	0.2% ($148.0M/$71.5B)	QoQ +612.66% (-$127.2M) YoY +629.74% (-$127.7M)
Vertiv Holdings Co(VRTcusip92537N108)	203.8K	QoQ -15.04% (-36.1K) YoY -42.78% (-152.4K)	All Managers (Combined)	$147.1M	0.2% ($147.1M/$71.5B)	QoQ +439.86% (-$119.9M) YoY +405.55% (-$118.0M)
TotalEnergies SE(TTEcusip89151E109)	226.7K	QoQ +8.16% (+17.1K) YoY -40.17% (-152.2K)	All Managers (Combined)	$146.7M	0.2% ($146.7M/$71.5B)	QoQ +1183.84% (+$135.2M) YoY +456.71% (-$120.3M)
ICON PLC(ICLRcusipG4705A100)	82.3K	QoQ -43.55% (-63.5K) YoY -30.65% (-36.4K)	All Managers (Combined)	$144.0M	0.2% ($144.0M/$71.5B)	QoQ +371.01% (-$113.5M) YoY +261.47% (-$104.2M)
MITSUBISHI UFJ FINANCIAL GROUP INC(MUFGcusip606822104)	1.1M	QoQ -13.28% (-161.7K) YoY +142.53% (+620.2K)	All Managers (Combined)	$143.8M	0.2% ($143.8M/$71.5B)	QoQ +908.43% (-$129.6M) YoY +3132.77% (+$139.4M)
AGILYSYS INC(AGYScusip00847J105)	194.4K	QoQ -7.42% (-15.6K) YoY -12.64% (-28.2K)	All Managers (Combined)	$141.0M	0.2% ($141.0M/$71.5B)	QoQ +409.87% (-$113.4M) YoY +652.16% (-$122.3M)
CLEAN HARBORS INC(CLHcusip184496107)	70.5K	QoQ -7.15% (-5.4K) YoY -12.81% (-10.4K)	All Managers (Combined)	$139.0M	0.2% ($139.0M/$71.5B)	QoQ +695.17% (-$121.5M) YoY +753.46% (-$122.7M)
SHOPIFY INC.(SHOPcusip82509L107)	143.4K	QoQ -58.81% (-204.8K) YoY -61.70% (-231.0K)	All Managers (Combined)	$136.9M	0.2% ($136.9M/$71.5B)	QoQ +269.84% (-$99.9M) YoY +374.13% (-$108.0M)
Nutanix, Inc.(NTNXcusip67059N108)	194.1K	QoQ -7.20% (-15.1K) YoY NEW(+194.1K)	All Managers (Combined)	$135.5M	0.2% ($135.5M/$71.5B)	QoQ +958.84% (-$122.7M) YoY NEW(+$135.5M)
Globant S.A.(GLOBcusipL44385109)	113.0K	QoQ -20.40% (-29.0K) YoY +28.49% (+25.1K)	All Managers (Combined)	$133.1M	0.2% ($133.1M/$71.5B)	QoQ +336.96% (-$102.6M) YoY +649.99% (+$115.3M)
Waste Connections, Inc.(WCNcusip94106B101)	66.6K	QoQ -4.87% (-3.4K) YoY -4.87% (-3.4K)	All Managers (Combined)	$130.0M	0.2% ($130.0M/$71.5B)	QoQ +982.18% (-$118.0M) YoY +979.47% (-$118.0M)
WESTERN ALLIANCE BANCORPORATION(WALcusip957638109)	167.6K	QoQ -7.13% (-12.9K) YoY -3.36% (-5.8K)	All Managers (Combined)	$128.8M	0.2% ($128.8M/$71.5B)	QoQ +754.02% (-$113.7M) YoY +1058.44% (-$117.6M)
KEMPER Corp(KMPRcusip488401100)	190.3K	QoQ -7.15% (-14.7K) YoY -2.49% (-4.9K)	All Managers (Combined)	$127.2M	0.2% ($127.2M/$71.5B)	QoQ +834.18% (-$113.6M) YoY +955.29% (-$115.2M)
ASSURANT, INC.(AIZcusip04621X108)	59.6K	QoQ -7.15% (-4.6K) YoY -10.94% (-7.3K)	All Managers (Combined)	$125.1M	0.2% ($125.1M/$71.5B)	QoQ +813.32% (-$111.4M) YoY +893.68% (-$112.5M)
MYR GROUP INC.(MYRGcusip55405W104)	109.2K	QoQ -19.88% (-27.1K) YoY -17.62% (-23.4K)	All Managers (Combined)	$123.5M	0.2% ($123.5M/$71.5B)	QoQ +508.98% (-$103.2M) YoY +427.07% (-$100.0M)
(cusip464288240)✕	215.7K	QoQ -61.81% (-349.2K) YoY +66.32% (+86.0K)	All Managers (Combined)	$119.6M	0.2% ($119.6M/$71.5B)	QoQ +305.91% (-$90.1M) YoY +1627.46% (+$112.7M)
WYNDHAM HOTELS & RESORTS, INC.(WHcusip98311A105)	131.3K	QoQ -12.78% (-19.2K) YoY -2.27% (-3.1K)	All Managers (Combined)	$118.8M	0.2% ($118.8M/$71.5B)	QoQ +683.20% (-$103.7M) YoY +1053.92% (-$108.5M)
Pure Storage, Inc.(PSTGcusip74624M102)	265.1K	QoQ -7.43% (-21.3K) YoY -21.30% (-71.8K)	All Managers (Combined)	$117.3M	0.2% ($117.3M/$71.5B)	QoQ +567.07% (-$99.8M) YoY +569.56% (-$99.8M)