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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Full Truck Alliance Co. Ltd.

YMM|35969L108

Shares:436.5K

Value:$55.7M

% of Portfolio:0.1% ($55.7M/$71.5B)

Clearwater Analytics Holdings, Inc.

CWAN|185123106

Shares:204.5K

Value:$54.8M

% of Portfolio:0.1% ($54.8M/$71.5B)

Churchill Downs Inc

CHDN|171484108

Shares:48.7K

Value:$54.1M

% of Portfolio:0.1% ($54.1M/$71.5B)

Shift4 Payments, Inc.

FOUR|82452J109

Shares:65.8K

Value:$53.8M

% of Portfolio:0.1% ($53.8M/$71.5B)

MICROSOFT CORP

MSFT|594918104

Shares:14.2K

Value:$53.2M

% of Portfolio:0.1% ($53.2M/$71.5B)

INSMED Inc

INSM|457669307

Shares:68.8K

Value:$52.5M

% of Portfolio:0.1% ($52.5M/$71.5B)

StandardAero, Inc.

SARO|85423L103

Shares:194.3K

Value:$51.8M

% of Portfolio:0.1% ($51.8M/$71.5B)

ICICI BANK LTD

IBN|45104G104

Shares:163.6K

Value:$51.6M

% of Portfolio:0.1% ($51.6M/$71.5B)

Vista Energy, S.A.B. de C.V.

VIST|92837L109

Shares:110.3K

Value:$51.4M

% of Portfolio:0.1% ($51.4M/$71.5B)

GLAUKOS Corp

GKOS|377322102

Shares:50.4K

Value:$49.6M

% of Portfolio:0.1% ($49.6M/$71.5B)

DIAGEO PLC

DEO|25243Q205

Shares:46.4K

Value:$48.6M

% of Portfolio:0.1% ($48.6M/$71.5B)

ServiceNow, Inc.

NOW|81762P102

Shares:6.0K

Value:$47.9M

% of Portfolio:0.1% ($47.9M/$71.5B)

Tradeweb Markets Inc.

TW|892672106

Shares:32.2K

Value:$47.8M

% of Portfolio:0.1% ($47.8M/$71.5B)

Smith Douglas Homes Corp.

SDHC|83207R107

Shares:244.2K

Value:$47.7M

% of Portfolio:0.1% ($47.7M/$71.5B)

Freshpet, Inc.

FRPT|358039105

Shares:54.6K

Value:$45.4M

% of Portfolio:0.1% ($45.4M/$71.5B)

OPEN TEXT CORP

OTEX|683715106

Shares:179.3K

Value:$45.3M

% of Portfolio:0.1% ($45.3M/$71.5B)

JFrog Ltd

FROG|M6191J100

Shares:139.7K

Value:$44.7M

% of Portfolio:0.1% ($44.7M/$71.5B)

Credo Technology Group Holding Ltd

CRDO|G25457105

Shares:108.8K

Value:$43.7M

% of Portfolio:0.1% ($43.7M/$71.5B)

INSULET CORP

PODD|45784P101

Shares:16.5K

Value:$43.3M

% of Portfolio:0.1% ($43.3M/$71.5B)

REPLIGEN CORP

RGEN|759916109

Shares:33.7K

Value:$42.9M

% of Portfolio:0.1% ($42.9M/$71.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Full Truck Alliance Co. Ltd.(YMMcusip35969L108)	436.5K	QoQ NEW(+436.5K) YoY NEW(+436.5K)	All Managers (Combined)	$55.7M	0.1% ($55.7M/$71.5B)	QoQ NEW(+$55.7M) YoY NEW(+$55.7M)
Clearwater Analytics Holdings, Inc.(CWANcusip185123106)	204.5K	QoQ -10.33% (-23.6K) YoY -38.25% (-126.7K)	All Managers (Combined)	$54.8M	0.1% ($54.8M/$71.5B)	QoQ +773.23% (-$48.5M) YoY +835.35% (-$49.0M)
Churchill Downs Inc(CHDNcusip171484108)	48.7K	QoQ -0.20% (-100) YoY -3.83% (-1.9K)	All Managers (Combined)	$54.1M	0.1% ($54.1M/$71.5B)	QoQ +730.03% (-$47.6M) YoY +763.09% (-$47.8M)
Shift4 Payments, Inc.(FOURcusip82452J109)	65.8K	QoQ -10.77% (-7.9K) YoY -20.16% (-16.6K)	All Managers (Combined)	$53.8M	0.1% ($53.8M/$71.5B)	QoQ +602.52% (-$46.1M) YoY +887.39% (-$48.3M)
MICROSOFT CORP(MSFTcusip594918104)	14.2K	QoQ -0.90% (-129) YoY +1.02% (+143)	All Managers (Combined)	$53.2M	0.1% ($53.2M/$71.5B)	QoQ +782.56% (-$47.1M) YoY +801.35% (+$47.3M)
INSMED Inc(INSMcusip457669307)	68.8K	QoQ -7.90% (-5.9K) YoY NEW(+68.8K)	All Managers (Combined)	$52.5M	0.1% ($52.5M/$71.5B)	QoQ +917.65% (-$47.4M) YoY NEW(+$52.5M)
StandardAero, Inc.(SAROcusip85423L103)	194.3K	QoQ NEW(+194.3K) YoY NEW(+194.3K)	All Managers (Combined)	$51.8M	0.1% ($51.8M/$71.5B)	QoQ NEW(+$51.8M) YoY NEW(+$51.8M)
ICICI BANK LTD(IBNcusip45104G104)	163.6K	QoQ -20.66% (-42.6K) YoY -29.46% (-68.3K)	All Managers (Combined)	$51.6M	0.1% ($51.6M/$71.5B)	QoQ +737.50% (-$45.4M) YoY +747.43% (-$45.5M)
Vista Energy, S.A.B. de C.V.(VISTcusip92837L109)	110.3K	QoQ -27.49% (-41.8K) YoY -61.08% (-173.1K)	All Managers (Combined)	$51.4M	0.1% ($51.4M/$71.5B)	QoQ +523.85% (-$43.1M) YoY +336.84% (-$39.6M)
GLAUKOS Corp(GKOScusip377322102)	50.4K	QoQ +10.63% (+4.8K) YoY NEW(+50.4K)	All Managers (Combined)	$49.6M	0.1% ($49.6M/$71.5B)	QoQ +626.19% (+$42.8M) YoY NEW(+$49.6M)
DIAGEO PLC(DEOcusip25243Q205)	46.4K	QoQ +57.73% (+17.0K) YoY -68.27% (-99.8K)	All Managers (Combined)	$48.6M	0.1% ($48.6M/$71.5B)	QoQ +1200.12% (+$44.9M) YoY +124.09% (-$26.9M)
ServiceNow, Inc.(NOWcusip81762P102)	6.0K	QoQ -2.35% (-145) YoY +4.51% (+260)	All Managers (Combined)	$47.9M	0.1% ($47.9M/$71.5B)	QoQ +633.31% (-$41.4M) YoY +991.43% (+$43.5M)
Tradeweb Markets Inc.(TWcusip892672106)	32.2K	QoQ -7.90% (-2.8K) YoY -11.25% (-4.1K)	All Managers (Combined)	$47.8M	0.1% ($47.8M/$71.5B)	QoQ +944.34% (-$43.3M) YoY +1164.74% (-$44.1M)
Smith Douglas Homes Corp.(SDHCcusip83207R107)	244.2K	QoQ -5.64% (-14.6K) YoY NEW(+244.2K)	All Managers (Combined)	$47.7M	0.1% ($47.7M/$71.5B)	QoQ +618.31% (-$41.0M) YoY NEW(+$47.7M)
Freshpet, Inc.(FRPTcusip358039105)	54.6K	QoQ -9.95% (-6.0K) YoY -23.90% (-17.2K)	All Managers (Combined)	$45.4M	0.1% ($45.4M/$71.5B)	QoQ +405.64% (-$36.5M) YoY +446.26% (-$37.1M)
OPEN TEXT CORP(OTEXcusip683715106)	179.3K	QoQ +4.34% (+7.5K) YoY +319.99% (+136.6K)	All Managers (Combined)	$45.3M	0.1% ($45.3M/$71.5B)	QoQ +831.17% (+$40.4M) YoY +2630.76% (+$43.6M)
JFrog Ltd(FROGcusipM6191J100)	139.7K	QoQ +11.54% (+14.5K) YoY +15.73% (+19.0K)	All Managers (Combined)	$44.7M	0.1% ($44.7M/$71.5B)	QoQ +1113.73% (+$41.0M) YoY +737.50% (+$39.4M)
Credo Technology Group Holding Ltd(CRDOcusipG25457105)	108.8K	QoQ -17.93% (-23.8K) YoY -54.16% (-128.5K)	All Managers (Combined)	$43.7M	0.1% ($43.7M/$71.5B)	QoQ +390.35% (-$34.8M) YoY +768.67% (-$38.7M)
INSULET CORP(PODDcusip45784P101)	16.5K	QoQ NEW(+16.5K) YoY NEW(+16.5K)	All Managers (Combined)	$43.3M	0.1% ($43.3M/$71.5B)	QoQ NEW(+$43.3M) YoY NEW(+$43.3M)
REPLIGEN CORP(RGENcusip759916109)	33.7K	QoQ -4.65% (-1.6K) YoY -7.88% (-2.9K)	All Managers (Combined)	$42.9M	0.1% ($42.9M/$71.5B)	QoQ +742.83% (-$37.8M) YoY +537.29% (-$36.2M)