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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Full Truck Alliance Co. Ltd.

YMM|35969L108

436514

Value:

$55.7B

Clearwater Analytics Holdings, Inc.

CWAN|185123106

204536(-10.3%)

Value:

$54.8B(+773.2%)

Churchill Downs Inc

CHDN|171484108

48713(-0.2%)

Value:

$54.1B(+730.0%)

Shift4 Payments, Inc.

FOUR|82452J109

65783(-10.8%)

Value:

$53.8B(+602.5%)

MICROSOFT CORP

MSFT|594918104

14159(-0.9%)

Value:

$53.2B(+782.6%)

INSMED Inc

INSM|457669307

68840(-7.9%)

Value:

$52.5B(+917.6%)

StandardAero, Inc.

SARO|85423L103

194295

Value:

$51.8B

ICICI BANK LTD

IBN|45104G104

163555(-20.7%)

Value:

$51.6B(+737.5%)

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

VIST|92837L109

110312(-27.5%)

Value:

$51.4B(+523.9%)

GLAUKOS Corp

GKOS|377322102

50430(+10.6%)

Value:

$49.6B(+626.2%)

DIAGEO PLC

DEO|25243Q205

46379(+57.7%)

Value:

$48.6B(+1200.1%)

ServiceNow, Inc.

NOW|81762P102

6015(-2.4%)

Value:

$47.9B(+633.3%)

Tradeweb Markets Inc.

TW|892672106

32229(-7.9%)

Value:

$47.8B(+944.3%)

Smith Douglas Homes Corp.

SDHC|83207R107

244213(-5.6%)

Value:

$47.7B(+618.3%)

Freshpet, Inc.

FRPT|358039105

54640(-9.9%)

Value:

$45.4B(+405.6%)

OPEN TEXT CORP

OTEX|683715106

179337(+4.3%)

Value:

$45.3B(+831.2%)

JFrog Ltd

FROG|M6191J100

139680(+11.5%)

Value:

$44.7B(+1113.7%)

Credo Technology Group Holding Ltd

CRDO|G25457105

108778(-17.9%)

Value:

$43.7B(+390.4%)

INSULET CORP

PODD|45784P101

16470

Value:

$43.3B

REPLIGEN CORP

RGEN|759916109

33720(-4.7%)

Value:

$42.9B(+742.8%)

Instrument	Shares		Other Manager	Value
Full Truck Alliance Co. Ltd.(YMMcusip35969L108)	436.5K	QoQ NEW(+436.5K) YoY NEW(+436.5K)	All Managers (Combined)	$55.7M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +742.83% (-$37.8M) YoY +537.29% (-$36.2M)