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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RAMBUS INC

RMBS|750917106

Shares:81.1K

Value:$42.0M

% of Portfolio:0.1% ($42.0M/$71.5B)

SAIA INC

SAIA|78709Y105

Shares:11.7K

Value:$40.7M

% of Portfolio:0.1% ($40.7M/$71.5B)

ONTO INNOVATION INC.

ONTO|683344105

Shares:32.8K

Value:$39.8M

% of Portfolio:0.1% ($39.8M/$71.5B)

ARGAN INC

AGX|04010E109

Shares:30.3K

Value:$39.7M

% of Portfolio:0.1% ($39.7M/$71.5B)

G0896C103

Shares:148.0K

Value:$39.5M

% of Portfolio:0.1% ($39.5M/$71.5B)

Celsius Holdings, Inc.

CELH|15118V207

Shares:106.0K

Value:$37.7M

% of Portfolio:0.1% ($37.7M/$71.5B)

Stellantis N.V.

STLA|N82405106

Shares:335.8K

Value:$37.6M

% of Portfolio:0.1% ($37.6M/$71.5B)

Inspire Medical Systems, Inc.

INSP|457730109

Shares:22.9K

Value:$36.5M

% of Portfolio:0.1% ($36.5M/$71.5B)

ARTIVION, INC.

AORT|228903100

Shares:132.7K

Value:$32.6M

% of Portfolio:0.0% ($32.6M/$71.5B)

StepStone Group Inc.

STEP|85914M107

Shares:59.3K

Value:$31.0M

% of Portfolio:0.0% ($31.0M/$71.5B)

HDFC BANK LTD

HDB|40415F101

Shares:42.4K

Value:$28.1M

% of Portfolio:0.0% ($28.1M/$71.5B)

464287465

EFA|464287465

Shares:31.4K

Value:$25.7M

% of Portfolio:0.0% ($25.7M/$71.5B)

Hyatt Hotels Corp

H|448579102

Shares:20.4K

Value:$25.0M

% of Portfolio:0.0% ($25.0M/$71.5B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:38.4K

Value:$23.4M

% of Portfolio:0.0% ($23.4M/$71.5B)

N97284108

Shares:103.8K

Value:$21.9M

% of Portfolio:0.0% ($21.9M/$71.5B)

AMAZON COM INC

AMZN|023135106

Shares:11.4K

Value:$21.7M

% of Portfolio:0.0% ($21.7M/$71.5B)

Syndax Pharmaceuticals Inc

SNDX|87164F105

Shares:130.7K

Value:$16.1M

% of Portfolio:0.0% ($16.1M/$71.5B)

Vera Therapeutics, Inc.

VERA|92337R101

Shares:66.6K

Value:$16.0M

% of Portfolio:0.0% ($16.0M/$71.5B)

VISA INC.

V|92826C839

Shares:4.5K

Value:$15.8M

% of Portfolio:0.0% ($15.8M/$71.5B)

KB Financial Group Inc.

KB|48241A105

Shares:27.5K

Value:$14.9M

% of Portfolio:0.0% ($14.9M/$71.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
RAMBUS INC(RMBScusip750917106)	81.1K	QoQ -7.90% (-7.0K) YoY +1.05% (+847)	All Managers (Combined)	$42.0M	0.1% ($42.0M/$71.5B)	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	0.1% ($40.7M/$71.5B)	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	0.1% ($39.8M/$71.5B)	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	0.1% ($39.7M/$71.5B)	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	0.1% ($39.5M/$71.5B)	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	0.1% ($37.7M/$71.5B)	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	0.1% ($37.6M/$71.5B)	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	0.1% ($36.5M/$71.5B)	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	0.0% ($32.6M/$71.5B)	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	0.0% ($31.0M/$71.5B)	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	0.0% ($28.1M/$71.5B)	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	0.0% ($25.7M/$71.5B)	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	0.0% ($25.0M/$71.5B)	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	0.0% ($23.4M/$71.5B)	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	0.0% ($21.9M/$71.5B)	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	0.0% ($21.7M/$71.5B)	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	0.0% ($16.1M/$71.5B)	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	0.0% ($16.0M/$71.5B)	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	0.0% ($15.8M/$71.5B)	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	0.0% ($14.9M/$71.5B)	QoQ +633.72% (-$12.8M) YoY +1951.43% (+$14.1M)