Thornburg Investment Management Inc

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: 0001145020
Manager Name: Thornburg Investment Management Inc

Data Enrichment

96% identified

174 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

182 positions • $71,543,646.088K total value

182 positions

Manager:

SEC FilingSEC DataHachi Filing

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LPL Financial Holdings Inc.

LPLA|50212V100

45968(-9.2%)

Value:

$150.4B(+809.3%)

Nu Holdings Ltd.

NU|G6683N103

1445548(-3.6%)

Value:

$148.0B(+853.1%)

CCC Intelligent Solutions Holdings Inc.

CCCS|12510Q100

1639198(-7.4%)

Value:

$148.0B(+612.7%)

Vertiv Holdings Co

VRT|92537N108

203803(-15.0%)

Value:

$147.1B(+439.9%)

TotalEnergies SE

TTE|89151E109

226706(+8.2%)

Value:

$146.7B(+1183.8%)

ICON PLC

ICLR|G4705A100

82318(-43.5%)

Value:

$144.0B(+371.0%)

MITSUBISHI UFJ FINANCIAL GROUP INC

MUFG|606822104

1055372(-13.3%)

Value:

$143.8B(+908.4%)

AGILYSYS INC

AGYS|00847J105

194390(-7.4%)

Value:

$141.0B(+409.9%)

CLEAN HARBORS INC

CLH|184496107

70512(-7.2%)

Value:

$139.0B(+695.2%)

SHOPIFY INC.

SHOP|82509L107

143397(-58.8%)

Value:

$136.9B(+269.8%)

Nutanix, Inc.

NTNX|67059N108

194099(-7.2%)

Value:

$135.5B(+958.8%)

Globant S.A.

GLOB|L44385109

113033(-20.4%)

Value:

$133.1B(+337.0%)

Waste Connections, Inc.

WCN|94106B101

66622(-4.9%)

Value:

$130.0B(+982.2%)

WESTERN ALLIANCE BANCORPORATION

WAL|957638109

167591(-7.1%)

Value:

$128.8B(+754.0%)

KEMPER Corp

KMPR|488401100

190338(-7.2%)

Value:

$127.2B(+834.2%)

ASSURANT, INC.

AIZ|04621X108

59634(-7.2%)

Value:

$125.1B(+813.3%)

MYR GROUP INC.

MYRG|55405W104

109161(-19.9%)

Value:

$123.5B(+509.0%)

464288240

215665(-61.8%)

Value:

$119.6B(+305.9%)

WYNDHAM HOTELS & RESORTS, INC.

WH|98311A105

131298(-12.8%)

Value:

$118.8B(+683.2%)

Pure Storage, Inc.

PSTG|74624M102

265061(-7.4%)

Value:

$117.3B(+567.1%)

Instrument	Shares		Other Manager	Value
Lpl Financial Holdings Inc.(LPLAcusip50212V100)	46.0K	QoQ -9.24% (-4.7K) YoY -17.57% (-9.8K)	All Managers (Combined)	$150.4M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +567.07% (-$99.8M) YoY +569.56% (-$99.8M)