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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RAMBUS INC

RMBS|750917106

81120(-7.9%)

Value:

$42.0B(+802.0%)

SAIA INC

SAIA|78709Y105

11661(-7.9%)

Value:

$40.7B(+606.2%)

ONTO INNOVATION INC.

ONTO|683344105

32774(-14.2%)

Value:

$39.8B(+524.9%)

ARGAN INC

AGX|04010E109

30255

Value:

$39.7B

G0896C103

148001(-4.9%)

Value:

$39.5B(+797.4%)

Celsius Holdings, Inc.

CELH|15118V207

105970(+9.8%)

Value:

$37.7B(+1385.5%)

Stellantis N.V.

STLA|N82405106

335843(+0.0%)

Value:

$37.6B(+758.3%)

Inspire Medical Systems, Inc.

INSP|457730109

22904(-7.9%)

Value:

$36.5B(+691.3%)

ARTIVION, INC.

AORT|228903100

132672

Value:

$32.6B

StepStone Group Inc.

STEP|85914M107

59320(+24.2%)

Value:

$31.0B(+1021.0%)

HDFC BANK LTD

HDB|40415F101

42353(-26.2%)

Value:

$28.1B(+667.4%)

464287465

EFA|464287465

31385(-85.3%)

Value:

$25.7B(+58.5%)

Hyatt Hotels Corp

H|448579102

20407(-24.9%)

Value:

$25.0B(+485.6%)

BRISTOL MYERS SQUIBB CO

BMY|110122108

38400(+0.0%)

Value:

$23.4B(+978.3%)

N97284108

103823

Value:

$21.9B

AMAZON COM INC

AMZN|023135106

11396(-5.6%)

Value:

$21.7B(+718.6%)

Syndax Pharmaceuticals Inc

SNDX|87164F105

130746(+13.6%)

Value:

$16.1B(+955.7%)

Vera Therapeutics, Inc.

VERA|92337R101

66572(+12.8%)

Value:

$16.0B(+540.8%)

VISA INC.

V|92826C839

4521(-13.2%)

Value:

$15.8B(+862.3%)

KB Financial Group Inc.

KB|48241A105

27458(-22.8%)

Value:

$14.9B(+633.7%)

Instrument	Shares		Other Manager	Value
Rambus Inc(RMBScusip750917106)	81.1K	QoQ -7.90% (-7.0K) YoY +1.05% (+847)	All Managers (Combined)	$42.0M	QoQ +802.03% (-$37.3M) YoY +746.48% (+$37.0M)
Saia Inc(SAIAcusip78709Y105)	11.7K	QoQ -7.89% (-1.0K) YoY -11.24% (-1.5K)	All Managers (Combined)	$40.7M	QoQ +606.18% (-$35.0M) YoY +430.16% (-$33.1M)
Onto Innovation Inc.(ONTOcusip683344105)	32.8K	QoQ -14.16% (-5.4K) YoY -11.53% (-4.3K)	All Managers (Combined)	$39.8M	QoQ +524.92% (-$33.4M) YoY +492.77% (-$33.1M)
Argan Inc(AGXcusip04010E109)	30.3K	QoQ NEW(+30.3K) YoY NEW(+30.3K)	All Managers (Combined)	$39.7M	QoQ NEW(+$39.7M) YoY NEW(+$39.7M)
(cusipG0896C103)✕	148.0K	QoQ -4.87% (-7.6K) YoY -81.16% (-637.9K)	All Managers (Combined)	$39.5M	QoQ +797.41% (-$35.1M) YoY +111.52% (-$20.8M)
Celsius Holdings, Inc.(CELHcusip15118V207)	106.0K	QoQ +9.84% (+9.5K) YoY +5.85% (+5.9K)	All Managers (Combined)	$37.7M	QoQ +1385.51% (+$35.2M) YoY +354.70% (+$29.4M)
Stellantis N.V.(STLAcusipN82405106)	335.8K	QoQ 0.00% (+0) YoY -92.49% (-4.1M)	All Managers (Combined)	$37.6M	QoQ +758.29% (+$33.2M) YoY -70.42% (-$89.6M)
Inspire Medical Systems, Inc.(INSPcusip457730109)	22.9K	QoQ -7.90% (-2.0K) YoY -11.25% (-2.9K)	All Managers (Combined)	$36.5M	QoQ +691.31% (-$31.9M) YoY +558.11% (-$30.9M)
Artivion, Inc.(AORTcusip228903100)	132.7K	QoQ NEW(+132.7K) YoY NEW(+132.7K)	All Managers (Combined)	$32.6M	QoQ NEW(+$32.6M) YoY NEW(+$32.6M)
Stepstone Group Inc.(STEPcusip85914M107)	59.3K	QoQ +24.22% (+11.6K) YoY NEW(+59.3K)	All Managers (Combined)	$31.0M	QoQ +1020.96% (+$28.2M) YoY NEW(+$31.0M)
Hdfc Bank Ltd(HDBcusip40415F101)	42.4K	QoQ -26.23% (-15.1K) YoY -92.01% (-488.1K)	All Managers (Combined)	$28.1M	QoQ +667.42% (-$24.5M) YoY -5.86% (-$1.8M)
(EFAcusip464287465)	31.4K	QoQ -85.33% (-182.6K) YoY -45.51% (-26.2K)	All Managers (Combined)	$25.7M	QoQ +58.54% (-$9.5M) YoY +457.57% (-$21.1M)
Hyatt Hotels Corp(Hcusip448579102)	20.4K	QoQ -24.95% (-6.8K) YoY NEW(+20.4K)	All Managers (Combined)	$25.0M	QoQ +485.59% (-$20.7M) YoY NEW(+$25.0M)
Bristol Myers Squibb Co(BMYcusip110122108)	38.4K	QoQ 0.00% (+0) YoY NEW(+38.4K)	All Managers (Combined)	$23.4M	QoQ +978.32% (+$21.2M) YoY NEW(+$23.4M)
(cusipN97284108)✕	103.8K	QoQ NEW(+103.8K) YoY NEW(+103.8K)	All Managers (Combined)	$21.9M	QoQ NEW(+$21.9M) YoY NEW(+$21.9M)
Amazon Com Inc(AMZNcusip023135106)	11.4K	QoQ -5.60% (-677) YoY +16.76% (+1.6K)	All Managers (Combined)	$21.7M	QoQ +718.59% (-$19.0M) YoY +1131.57% (+$19.9M)
Syndax Pharmaceuticals Inc(SNDXcusip87164F105)	130.7K	QoQ +13.60% (+15.7K) YoY NEW(+130.7K)	All Managers (Combined)	$16.1M	QoQ +955.71% (+$14.5M) YoY NEW(+$16.1M)
Vera Therapeutics, Inc.(VERAcusip92337R101)	66.6K	QoQ +12.82% (+7.6K) YoY NEW(+66.6K)	All Managers (Combined)	$16.0M	QoQ +540.83% (+$13.5M) YoY NEW(+$16.0M)
Visa Inc.(Vcusip92826C839)	4.5K	QoQ -13.22% (-689) YoY -90.00% (-40.7K)	All Managers (Combined)	$15.8M	QoQ +862.26% (-$14.2M) YoY +25.54% (-$3.2M)
Kb Financial Group Inc.(KBcusip48241A105)	27.5K	QoQ -22.84% (-8.1K) YoY +96.17% (+13.5K)	All Managers (Combined)	$14.9M	QoQ +633.72% (-$12.8M) YoY +1951.43% (+$14.1M)