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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CyberArk Software Ltd.

CYBR|M2682V108

Shares:24.8K

Value:$84.0M

% of Portfolio:0.1% ($84.0M/$71.5B)

DT Midstream, Inc.

DTM|23345M107

Shares:86.1K

Value:$83.1M

% of Portfolio:0.1% ($83.1M/$71.5B)

Avantor, Inc.

AVTR|05352A100

Shares:500.5K

Value:$81.1M

% of Portfolio:0.1% ($81.1M/$71.5B)

Matador Resources Co

MTDR|576485205

Shares:156.0K

Value:$79.7M

% of Portfolio:0.1% ($79.7M/$71.5B)

MICRON TECHNOLOGY INC

MU|595112103

Shares:89.9K

Value:$78.1M

% of Portfolio:0.1% ($78.1M/$71.5B)

Amer Sports, Inc.

AS|G0260P102

Shares:289.4K

Value:$77.3M

% of Portfolio:0.1% ($77.3M/$71.5B)

Shell plc

SHEL|780259305

Shares:104.3K

Value:$76.4M

% of Portfolio:0.1% ($76.4M/$71.5B)

PDD Holdings Inc.

PDD|722304102

Shares:62.5K

Value:$74.0M

% of Portfolio:0.1% ($74.0M/$71.5B)

RYAN SPECIALTY HOLDINGS, INC.

RYAN|78351F107

Shares:97.6K

Value:$72.1M

% of Portfolio:0.1% ($72.1M/$71.5B)

POOL CORP

POOL|73278L105

Shares:22.3K

Value:$70.8M

% of Portfolio:0.1% ($70.8M/$71.5B)

CREDICORP LTD

BAP|G2519Y108

Shares:38.0K

Value:$70.8M

% of Portfolio:0.1% ($70.8M/$71.5B)

DECKERS OUTDOOR CORP

DECK|243537107

Shares:61.8K

Value:$69.1M

% of Portfolio:0.1% ($69.1M/$71.5B)

PJT Partners Inc.

PJT|69343T107

Shares:49.9K

Value:$68.8M

% of Portfolio:0.1% ($68.8M/$71.5B)

Repay Holdings Corp

RPAY|76029L100

Shares:1.2M

Value:$68.4M

% of Portfolio:0.1% ($68.4M/$71.5B)

ENTEGRIS INC

ENTG|29362U104

Shares:71.5K

Value:$62.5M

% of Portfolio:0.1% ($62.5M/$71.5B)

Vesta Real Estate Corporation, S.A.B. de C.V.

VTMX|92540K109

Shares:267.4K

Value:$61.0M

% of Portfolio:0.1% ($61.0M/$71.5B)

monday.com Ltd.

MNDY|M7S64H106

Shares:25.0K

Value:$60.9M

% of Portfolio:0.1% ($60.9M/$71.5B)

BIOMARIN PHARMACEUTICAL INC

BMRN|09061G101

Shares:85.4K

Value:$60.4M

% of Portfolio:0.1% ($60.4M/$71.5B)

Liberty Media Corp

FWONK|531229755

Shares:65.5K

Value:$59.0M

% of Portfolio:0.1% ($59.0M/$71.5B)

On Holding AG

ONON|H5919C104

Shares:129.9K

Value:$57.0M

% of Portfolio:0.1% ($57.0M/$71.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CyberArk Software Ltd.(CYBRcusipM2682V108)	24.8K	QoQ -7.90% (-2.1K) YoY +0.49% (+122)	All Managers (Combined)	$84.0M	0.1% ($84.0M/$71.5B)	QoQ +834.38% (-$75.0M) YoY +1178.72% (+$77.4M)
DT Midstream, Inc.(DTMcusip23345M107)	86.1K	QoQ NEW(+86.1K) YoY NEW(+86.1K)	All Managers (Combined)	$83.1M	0.1% ($83.1M/$71.5B)	QoQ NEW(+$83.1M) YoY NEW(+$83.1M)
Avantor, Inc.(AVTRcusip05352A100)	500.5K	QoQ -34.27% (-261.0K) YoY -37.01% (-294.1K)	All Managers (Combined)	$81.1M	0.1% ($81.1M/$71.5B)	QoQ +405.66% (-$65.1M) YoY +299.26% (-$60.8M)
Matador Resources Co(MTDRcusip576485205)	156.0K	QoQ -7.41% (-12.5K) YoY +0.99% (+1.5K)	All Managers (Combined)	$79.7M	0.1% ($79.7M/$71.5B)	QoQ +740.72% (-$70.2M) YoY +672.75% (+$69.4M)
MICRON TECHNOLOGY INC(MUcusip595112103)	89.9K	QoQ -9.95% (-9.9K) YoY -61.55% (-144.0K)	All Managers (Combined)	$78.1M	0.1% ($78.1M/$71.5B)	QoQ +829.64% (-$69.7M) YoY +181.76% (-$50.4M)
Amer Sports, Inc.(AScusipG0260P102)	289.4K	QoQ +12.65% (+32.5K) YoY NEW(+289.4K)	All Managers (Combined)	$77.3M	0.1% ($77.3M/$71.5B)	QoQ +977.00% (+$70.2M) YoY NEW(+$77.3M)
Shell plc(SHELcusip780259305)	104.3K	QoQ +2.02% (+2.1K) YoY +7.82% (+7.6K)	All Managers (Combined)	$76.4M	0.1% ($76.4M/$71.5B)	QoQ +1093.32% (+$70.0M) YoY +1064.67% (+$69.9M)
PDD Holdings Inc.(PDDcusip722304102)	62.5K	QoQ -0.59% (-376) YoY -65.42% (-118.2K)	All Managers (Combined)	$74.0M	0.1% ($74.0M/$71.5B)	QoQ +1112.93% (-$67.9M) YoY +251.84% (-$52.9M)
RYAN SPECIALTY HOLDINGS, INC.(RYANcusip78351F107)	97.6K	QoQ -7.90% (-8.4K) YoY -24.52% (-31.7K)	All Managers (Combined)	$72.1M	0.1% ($72.1M/$71.5B)	QoQ +960.30% (-$65.3M) YoY +904.50% (-$64.9M)
POOL CORP(POOLcusip73278L105)	22.3K	QoQ -39.17% (-14.3K) YoY -41.53% (-15.8K)	All Managers (Combined)	$70.8M	0.1% ($70.8M/$71.5B)	QoQ +467.99% (-$58.4M) YoY +361.46% (-$55.5M)
CREDICORP LTD(BAPcusipG2519Y108)	38.0K	QoQ -15.63% (-7.1K) YoY -49.90% (-37.9K)	All Managers (Combined)	$70.8M	0.1% ($70.8M/$71.5B)	QoQ +756.67% (-$62.6M) YoY +449.65% (-$57.9M)
DECKERS OUTDOOR CORP(DECKcusip243537107)	61.8K	QoQ -7.15% (-4.8K) YoY +359.40% (+48.3K)	All Managers (Combined)	$69.1M	0.1% ($69.1M/$71.5B)	QoQ +411.15% (-$55.6M) YoY +446.77% (+$56.4M)
PJT Partners Inc.(PJTcusip69343T107)	49.9K	QoQ -25.16% (-16.8K) YoY -17.20% (-10.4K)	All Managers (Combined)	$68.8M	0.1% ($68.8M/$71.5B)	QoQ +553.84% (-$58.3M) YoY +1109.80% (-$63.2M)
Repay Holdings Corp(RPAYcusip76029L100)	1.2M	QoQ -7.13% (-94.4K) YoY -14.01% (-200.1K)	All Managers (Combined)	$68.4M	0.1% ($68.4M/$71.5B)	QoQ +577.89% (-$58.3M) YoY +336.40% (-$52.7M)
ENTEGRIS INC(ENTGcusip29362U104)	71.5K	QoQ -14.01% (-11.7K) YoY -15.42% (-13.0K)	All Managers (Combined)	$62.5M	0.1% ($62.5M/$71.5B)	QoQ +659.36% (-$54.3M) YoY +426.91% (-$50.7M)
Vesta Real Estate Corporation, S.A.B. de C.V.(VTMXcusip92540K109)	267.4K	QoQ +0.16% (+447) YoY -27.04% (-99.1K)	All Managers (Combined)	$61.0M	0.1% ($61.0M/$71.5B)	QoQ +792.50% (+$54.2M) YoY +322.68% (-$46.6M)
monday.com Ltd.(MNDYcusipM7S64H106)	25.0K	QoQ +8.78% (+2.0K) YoY -7.08% (-1.9K)	All Managers (Combined)	$60.9M	0.1% ($60.9M/$71.5B)	QoQ +1023.53% (+$55.5M) YoY +900.27% (-$54.8M)
BIOMARIN PHARMACEUTICAL INC(BMRNcusip09061G101)	85.4K	QoQ -11.82% (-11.5K) YoY -48.22% (-79.6K)	All Managers (Combined)	$60.4M	0.1% ($60.4M/$71.5B)	QoQ +848.31% (-$54.0M) YoY +319.06% (-$46.0M)
Liberty Media Corp(FWONKcusip531229755)	65.5K	QoQ -10.38% (-7.6K) YoY -17.05% (-13.5K)	All Managers (Combined)	$59.0M	0.1% ($59.0M/$71.5B)	QoQ +770.49% (-$52.2M) YoY +1038.03% (-$53.8M)
On Holding AG(ONONcusipH5919C104)	129.9K	QoQ -7.90% (-11.2K) YoY -23.44% (-39.8K)	All Managers (Combined)	$57.0M	0.1% ($57.0M/$71.5B)	QoQ +638.49% (-$49.3M) YoY +850.38% (-$51.0M)