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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CyberArk Software Ltd.

CYBR|M2682V108

24847(-7.9%)

Value:

$84.0B(+834.4%)

DT Midstream, Inc.

DTM|23345M107

86132

Value:

$83.1B

Avantor, Inc.

AVTR|05352A100

500483(-34.3%)

Value:

$81.1B(+405.7%)

Matador Resources Co

MTDR|576485205

155977(-7.4%)

Value:

$79.7B(+740.7%)

MICRON TECHNOLOGY INC

MU|595112103

89937(-9.9%)

Value:

$78.1B(+829.6%)

Amer Sports, Inc.

AS|G0260P102

289373(+12.7%)

Value:

$77.3B(+977.0%)

Shell plc

SHEL|780259305

104277(+2.0%)

Value:

$76.4B(+1093.3%)

PDD Holdings Inc.

PDD|722304102

62498(-0.6%)

Value:

$74.0B(+1112.9%)

RYAN SPECIALTY HOLDINGS, INC.

RYAN|78351F107

97609(-7.9%)

Value:

$72.1B(+960.3%)

POOL CORP

POOL|73278L105

22251(-39.2%)

Value:

$70.8B(+468.0%)

CREDICORP LTD

BAP|G2519Y108

38049(-15.6%)

Value:

$70.8B(+756.7%)

DECKERS OUTDOOR CORP

DECK|243537107

61776(-7.2%)

Value:

$69.1B(+411.1%)

PJT Partners Inc.

PJT|69343T107

49933(-25.2%)

Value:

$68.8B(+553.8%)

Repay Holdings Corp

RPAY|76029L100

1227625(-7.1%)

Value:

$68.4B(+577.9%)

ENTEGRIS INC

ENTG|29362U104

71499(-14.0%)

Value:

$62.5B(+659.4%)

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

VTMX|92540K109

267382(+0.2%)

Value:

$61.0B(+792.5%)

monday.com Ltd.

MNDY|M7S64H106

25035(+8.8%)

Value:

$60.9B(+1023.5%)

BIOMARIN PHARMACEUTICAL INC

BMRN|09061G101

85427(-11.8%)

Value:

$60.4B(+848.3%)

Liberty Media Corp

FWONK|531229755

65504(-10.4%)

Value:

$59.0B(+770.5%)

On Holding AG

ONON|H5919C104

129880(-7.9%)

Value:

$57.0B(+638.5%)

Instrument	Shares		Other Manager	Value
Cyberark Software Ltd.(CYBRcusipM2682V108)	24.8K	QoQ -7.90% (-2.1K) YoY +0.49% (+122)	All Managers (Combined)	$84.0M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +638.49% (-$49.3M) YoY +850.38% (-$51.0M)