THORNBURG INVESTMENT MANAGEMENT INC Q1 2023 Filing
Filed May 9, 2023
Portfolio Value
$6.1T
Holdings
185
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (185 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WDWALKER & DUNLOP INC | 126,208 | $9.6B | 0.16% | |
| 102 | SWAVUSDSHOCKWAVE MED INC | 43,957 | $9.5B | 0.16% | |
| 103 | RPAYREPAY HLDGS CORP | 1,430,706 | $9.4B | 0.16% | |
| 104 | ACHCACADIA HEALTHCARE COMPANY IN | 129,320 | $9.3B | 0.15% | |
| 105 | SESEA LTD | 107,569 | $9.3B | 0.15% | |
| 106 | IRTINDEPENDENCE RLTY TR INC | 580,199 | $9.3B | 0.15% | |
| 107 | ORANYORANGE | 763,167 | $9.1B | 0.15% | |
| 108 | INGING GROEP N.V. | 763,920 | $9.1B | 0.15% | |
| 109 | CNMDCONMED CORP | 86,152 | $8.9B | 0.15% | |
| 110 | PAHUSDELEMENT SOLUTIONS INC | 453,008 | $8.7B | 0.14% | |
| 111 | ONONON HLDG AG | 276,896 | $8.6B | 0.14% | |
| 112 | CMCSA 2 10/15/29COMCAST HOLDINGS CORP | 157,910 | $8.5B | 0.14% | |
| 113 | CALXCALIX INC | 157,003 | $8.4B | 0.14% | |
| 114 | MOALTRIA GROUP INC | 187,900 | $8.4B | 0.14% | |
| 115 | WSCWILLSCOT MOBIL MINI HLDNG CO | 171,299 | $8.0B | 0.13% | |
| 116 | INSPINSPIRE MED SYS INC | 33,496 | $7.8B | 0.13% | |
| 117 | FWONALIBERTY MEDIA CORP DEL | 104,681 | $7.8B | 0.13% | |
| 118 | QA4AGENTHERM INC | 128,713 | $7.8B | 0.13% | |
| 119 | MCDMCDONALDS CORP | 26,300 | $7.4B | 0.12% | |
| 120 | SHELSHELL PLC | 124,248 | $7.1B | 0.12% | |
| 121 | PETQEURPETIQ INC | 624,390 | $7.1B | 0.12% | |
| 122 | EPAMEPAM SYS INC | 23,718 | $7.1B | 0.12% | |
| 123 | OPHTEURIVERIC BIO INC | 291,337 | $7.1B | 0.12% | |
| 124 | FOURSHIFT4 PMTS INC | 91,899 | $7.0B | 0.12% | |
| 125 | FRPTFRESHPET INC | 104,273 | $6.9B | 0.11% | |
| 126 | —INSTRUCTURE HLDGS INC | 260,807 | $6.8B | 0.11% | |
| 127 | MXLMAXLINEAR INC | 189,424 | $6.7B | 0.11% | |
| 128 | —SOVOS BRANDS INC | 398,918 | $6.7B | 0.11% | |
| 129 | HSKAEURHESKA CORP | 67,541 | $6.6B | 0.11% | |
| 130 | RYANRYAN SPECIALTY HOLDINGS INC | 163,024 | $6.6B | 0.11% | |
| 131 | OLLIOLLIES BARGAIN OUTLET HLDGS | 109,568 | $6.3B | 0.10% | |
| 132 | RGENREPLIGEN CORP | 36,041 | $6.1B | 0.10% | |
| 133 | FOXFFOX FACTORY HLDG CORP | 49,471 | $6.0B | 0.10% | |
| 134 | WHDCACTUS INC | 144,840 | $6.0B | 0.10% | |
| 135 | EFAISHARES TR | 82,409 | $5.9B | 0.10% | |
| 136 | ZWSZURN ELKAY WATER SOLNS CORP | 272,609 | $5.8B | 0.10% | |
| 137 | WOWWIDEOPENWEST INC | 532,935 | $5.7B | 0.09% | |
| 138 | PNFPPINNACLE FINL PARTNERS INC | 100,891 | $5.6B | 0.09% | |
| 139 | CELHCELSIUS HLDGS INC | 55,148 | $5.1B | 0.08% | |
| 140 | PAYCPAYCOM SOFTWARE INC | 16,828 | $5.1B | 0.08% | |
| 141 | MPWRMONOLITHIC PWR SYS INC | 9,998 | $5.0B | 0.08% | |
| 142 | ATRCATRICURE INC | 119,569 | $5.0B | 0.08% | |
| 143 | ACWXISHARES TR | 99,779 | $4.9B | 0.08% | |
| 144 | FNDFLOOR & DECOR HLDGS INC | 49,206 | $4.8B | 0.08% | |
| 145 | AMBAAMBARELLA INC | 60,063 | $4.7B | 0.08% | |
| 146 | LTHM1EURLIVENT CORP | 209,304 | $4.5B | 0.08% | |
| 147 | SAIASAIA INC | 16,633 | $4.5B | 0.07% | |
| 148 | OPCHOPTION CARE HEALTH INC | 137,465 | $4.4B | 0.07% | |
| 149 | NOWSERVICENOW INC | 8,255 | $3.8B | 0.06% | |
| 150 | GOGROCERY OUTLET HLDG CORP | 127,512 | $3.6B | 0.06% | |
| 151 | GXOGXO LOGISTICS INCORPORATED | 68,780 | $3.5B | 0.06% | |
| 152 | CYTKCYTOKINETICS INC | 90,394 | $3.2B | 0.05% | |
| 153 | G9NGRUPO AEROPUERTO DEL PACIFIC | 11,802 | $2.3B | 0.04% | |
| 154 | WBDWARNER BROS DISCOVERY INC | 151,882 | $2.3B | 0.04% | |
| 155 | KRBNKRANESHARES TR | 44,878 | $1.8B | 0.03% | |
| 156 | MYRGMYR GROUP INC DEL | 12,224 | $1.5B | 0.03% | |
| 157 | IBNICICI BANK LIMITED | 68,655 | $1.5B | 0.02% | |
| 158 | PRTAPROTHENA CORP PLC | 29,643 | $1.4B | 0.02% | |
| 159 | TWTRADEWEB MKTS INC | 17,582 | $1.4B | 0.02% | |
| 160 | HTHTH WORLD GROUP LTD | 28,301 | $1.4B | 0.02% | |
| 161 | CHRCHURCHILL DOWNS INC | 5,382 | $1.4B | 0.02% | |
| 162 | PWRQUANTA SVCS INC | 7,965 | $1.3B | 0.02% | |
| 163 | ENICENEL CHILE S.A. | 467,996 | $1.3B | 0.02% | |
| 164 | BMOBANK MONTREAL QUE | 13,471 | $1.2B | 0.02% | |
| 165 | PTIP T TELEKOMUNIKASI INDONESIA | 43,358 | $1.2B | 0.02% | |
| 166 | FANGDIAMONDBACK ENERGY INC | 8,736 | $1.2B | 0.02% | |
| 167 | AAPLAPPLE INC | 7,002 | $1.2B | 0.02% | |
| 168 | GQ9SPDR GOLD TR | 5,318 | $974.0M | 0.02% | |
| 169 | CPNGCOUPANG INC | 58,160 | $931.0M | 0.02% | |
| 170 | SHOPSHOPIFY INC | 17,500 | $839.0M | 0.01% | |
| 171 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 34,148 | $836.0M | 0.01% | |
| 172 | DBBINVESCO DB MULTI-SECTOR COMM | 34,412 | $695.0M | 0.01% | |
| 173 | NVSNNOVARTIS AG | 7,412 | $682.0M | 0.01% | |
| 174 | AMZNAMAZON COM INC | 6,458 | $667.0M | 0.01% | |
| 175 | ASAIYSENDAS DISTRIBUIDORA S A | 41,687 | $642.0M | 0.01% | |
| 176 | LILI AUTO INC | 25,451 | $635.0M | 0.01% | |
| 177 | SCISERVICE CORP INTL | 8,401 | $578.0M | 0.01% | |
| 178 | OTISOTIS WORLDWIDE CORP | 6,060 | $511.0M | 0.01% | |
| 179 | —CENTRAIS ELETRICAS BRASILEIR | 69,293 | $504.0M | 0.01% | |
| 180 | TMOTHERMO FISHER SCIENTIFIC INC | 866 | $499.0M | 0.01% | |
| 181 | NTESNETEASE INC | 4,782 | $423.0M | 0.01% | |
| 182 | DBAINVESCO DB MULTI-SECTOR COMM | 19,822 | $405.0M | 0.01% | |
| 183 | FMFFORMFACTOR INC | 11,796 | $376.0M | 0.01% | |
| 184 | BHPBHP GROUP LTD | 4,885 | $310.0M | 0.01% | |
| 185 | EEMISHARES TR | 5,214 | $206.0M | 0.00% |
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