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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SENSIENT TECHNOLOGIES CORP

SXT|81725T100

Shares:156.5K

Value:$116.5M

% of Portfolio:0.2% ($116.5M/$71.5B)

Arcosa, Inc.

ACA|039653100

Shares:149.4K

Value:$115.2M

% of Portfolio:0.2% ($115.2M/$71.5B)

878742204

Shares:314.8K

Value:$114.7M

% of Portfolio:0.2% ($114.7M/$71.5B)

GROUP 1 AUTOMOTIVE INC

GPI|398905109

Shares:29.1K

Value:$111.2M

% of Portfolio:0.2% ($111.2M/$71.5B)

ITT INC.

ITT|45073V108

Shares:85.6K

Value:$110.5M

% of Portfolio:0.2% ($110.5M/$71.5B)

Walker & Dunlop, Inc.

WD|93148P102

Shares:128.8K

Value:$110.0M

% of Portfolio:0.2% ($110.0M/$71.5B)

CYTOKINETICS INC

CYTK|23282W605

Shares:260.9K

Value:$104.9M

% of Portfolio:0.1% ($104.9M/$71.5B)

XPO, Inc.

XPO|983793100

Shares:95.5K

Value:$102.7M

% of Portfolio:0.1% ($102.7M/$71.5B)

ING GROEP NV

ING|456837103

Shares:521.3K

Value:$102.1M

% of Portfolio:0.1% ($102.1M/$71.5B)

COHERENT CORP.

COHR|19247G107

Shares:156.0K

Value:$101.3M

% of Portfolio:0.1% ($101.3M/$71.5B)

200300507

Shares:—

Value:$96.3M

% of Portfolio:0.1% ($96.3M/$71.5B)

SunOpta Inc.

STKL|8676EP108

Shares:2.0M

Value:$94.9M

% of Portfolio:0.1% ($94.9M/$71.5B)

TENET HEALTHCARE CORP

THC|88033G407

Shares:70.2K

Value:$94.4M

% of Portfolio:0.1% ($94.4M/$71.5B)

Talen Energy Corp

TLN|87422Q109

Shares:45.1K

Value:$90.1M

% of Portfolio:0.1% ($90.1M/$71.5B)

Trip.com Group Ltd

TCOM|89677Q107

Shares:140.8K

Value:$89.5M

% of Portfolio:0.1% ($89.5M/$71.5B)

KITE REALTY GROUP TRUST

KRG|49803T300

Shares:396.1K

Value:$88.6M

% of Portfolio:0.1% ($88.6M/$71.5B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:9.4K

Value:$88.5M

% of Portfolio:0.1% ($88.5M/$71.5B)

MACOM Technology Solutions Holdings, Inc.

MTSI|55405Y100

Shares:84.5K

Value:$84.8M

% of Portfolio:0.1% ($84.8M/$71.5B)

AIR LEASE CORP

AL|00912X302

Shares:175.1K

Value:$84.6M

% of Portfolio:0.1% ($84.6M/$71.5B)

SAP SE

SAP|803054204

Shares:31.3K

Value:$84.1M

% of Portfolio:0.1% ($84.1M/$71.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SENSIENT TECHNOLOGIES CORP(SXTcusip81725T100)	156.5K	QoQ -7.15% (-12.1K) YoY -6.28% (-10.5K)	All Managers (Combined)	$116.5M	0.2% ($116.5M/$71.5B)	QoQ +869.79% (-$104.5M) YoY +907.77% (-$104.9M)
Arcosa, Inc.(ACAcusip039653100)	149.4K	QoQ -9.41% (-15.5K) YoY -3.21% (-5.0K)	All Managers (Combined)	$115.2M	0.2% ($115.2M/$71.5B)	QoQ +622.14% (-$99.3M) YoY +769.77% (-$102.0M)
(cusip878742204)✕	314.8K	QoQ -16.17% (-60.8K) YoY -53.94% (-368.8K)	All Managers (Combined)	$114.7M	0.2% ($114.7M/$71.5B)	QoQ +653.50% (-$99.5M) YoY +266.46% (-$83.4M)
GROUP 1 AUTOMOTIVE INC(GPIcusip398905109)	29.1K	QoQ -12.22% (-4.1K) YoY -15.74% (-5.4K)	All Managers (Combined)	$111.2M	0.2% ($111.2M/$71.5B)	QoQ +695.41% (-$97.2M) YoY +1003.09% (-$101.1M)
ITT INC.(ITTcusip45073V108)	85.6K	QoQ -7.16% (-6.6K) YoY -23.99% (-27.0K)	All Managers (Combined)	$110.5M	0.2% ($110.5M/$71.5B)	QoQ +739.20% (-$97.4M) YoY +622.22% (-$95.2M)
Walker & Dunlop, Inc.(WDcusip93148P102)	128.8K	QoQ -7.20% (-10.0K) YoY +16.82% (+18.6K)	All Managers (Combined)	$110.0M	0.2% ($110.0M/$71.5B)	QoQ +714.84% (-$96.5M) YoY +888.15% (+$98.8M)
CYTOKINETICS INC(CYTKcusip23282W605)	260.9K	QoQ -7.43% (-21.0K) YoY +211.47% (+177.1K)	All Managers (Combined)	$104.9M	0.1% ($104.9M/$71.5B)	QoQ +690.81% (-$91.6M) YoY +1685.49% (+$99.0M)
XPO, Inc.(XPOcusip983793100)	95.5K	QoQ -7.17% (-7.4K) YoY -10.87% (-11.6K)	All Managers (Combined)	$102.7M	0.1% ($102.7M/$71.5B)	QoQ +661.44% (-$89.2M) YoY +684.27% (-$89.6M)
ING GROEP NV(INGcusip456837103)	521.3K	QoQ +35.78% (+137.4K) YoY +4.05% (+20.3K)	All Managers (Combined)	$102.1M	0.1% ($102.1M/$71.5B)	QoQ +1597.57% (+$96.1M) YoY +1127.21% (+$93.8M)
COHERENT CORP.(COHRcusip19247G107)	156.0K	QoQ -7.12% (-12.0K) YoY -26.26% (-55.6K)	All Managers (Combined)	$101.3M	0.1% ($101.3M/$71.5B)	QoQ +536.68% (-$85.4M) YoY +691.06% (-$88.5M)
(cusip200300507)✕	—	QoQ - YoY -	All Managers (Combined)	$96.3M	0.1% ($96.3M/$71.5B)	QoQ +894.42% (+$86.6M) YoY +1008.83% (+$87.6M)
SunOpta Inc.(STKLcusip8676EP108)	2.0M	QoQ -7.16% (-150.5K) YoY +1.61% (+30.9K)	All Managers (Combined)	$94.9M	0.1% ($94.9M/$71.5B)	QoQ +485.97% (-$78.7M) YoY +619.76% (+$81.7M)
TENET HEALTHCARE CORP(THCcusip88033G407)	70.2K	QoQ -7.15% (-5.4K) YoY NEW(+70.2K)	All Managers (Combined)	$94.4M	0.1% ($94.4M/$71.5B)	QoQ +889.26% (-$84.8M) YoY NEW(+$94.4M)
Talen Energy Corp(TLNcusip87422Q109)	45.1K	QoQ +15.08% (+5.9K) YoY NEW(+45.1K)	All Managers (Combined)	$90.1M	0.1% ($90.1M/$71.5B)	QoQ +1040.56% (+$82.2M) YoY NEW(+$90.1M)
Trip.com Group Ltd(TCOMcusip89677Q107)	140.8K	QoQ -2.63% (-3.8K) YoY -37.04% (-82.9K)	All Managers (Combined)	$89.5M	0.1% ($89.5M/$71.5B)	QoQ +801.65% (-$79.6M) YoY +807.92% (-$79.7M)
KITE REALTY GROUP TRUST(KRGcusip49803T300)	396.1K	QoQ -7.16% (-30.6K) YoY -10.88% (-48.4K)	All Managers (Combined)	$88.6M	0.1% ($88.6M/$71.5B)	QoQ +722.83% (-$77.8M) YoY +820.95% (-$79.0M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	9.4K	QoQ -20.26% (-2.4K) YoY -59.03% (-13.5K)	All Managers (Combined)	$88.5M	0.1% ($88.5M/$71.5B)	QoQ +722.98% (-$77.8M) YoY +430.09% (-$71.8M)
MACOM Technology Solutions Holdings, Inc.(MTSIcusip55405Y100)	84.5K	QoQ -7.14% (-6.5K) YoY -10.88% (-10.3K)	All Managers (Combined)	$84.8M	0.1% ($84.8M/$71.5B)	QoQ +617.49% (-$73.0M) YoY +833.38% (-$75.7M)
AIR LEASE CORP(ALcusip00912X302)	175.1K	QoQ +5.60% (+9.3K) YoY NEW(+175.1K)	All Managers (Combined)	$84.6M	0.1% ($84.6M/$71.5B)	QoQ +958.25% (+$76.6M) YoY NEW(+$84.6M)
SAP SE(SAPcusip803054204)	31.3K	QoQ -21.02% (-8.3K) YoY -27.01% (-11.6K)	All Managers (Combined)	$84.1M	0.1% ($84.1M/$71.5B)	QoQ +761.03% (-$74.3M) YoY +908.20% (-$75.7M)