THORNBURG INVESTMENT MANAGEMENT INC Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$7168.5T
Holdings
187
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (187 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VISTVISTA ENERGY S.A.B. DE C.V. | 283,458 | $11.8T | 0.16% | |
| 102 | TXNMPNM RES INC | 309,348 | $11.6T | 0.16% | |
| 103 | SSFSENSIENT TECHNOLOGIES CORP | 166,990 | $11.6T | 0.16% | |
| 104 | WDWALKER & DUNLOP INC | 110,264 | $11.1T | 0.16% | |
| 105 | WEAWESTERN ALLIANCE BANCORP | 173,433 | $11.1T | 0.16% | |
| 106 | SWAVUSDSHOCKWAVE MED INC | 33,780 | $11.0T | 0.15% | |
| 107 | TMETENCENT MUSIC ENTMT GROUP | 973,550 | $10.9T | 0.15% | |
| 108 | ORANYORANGE | 909,419 | $10.7T | 0.15% | |
| 109 | SMGSCOTTS MIRACLE-GRO CO | 138,438 | $10.3T | 0.14% | |
| 110 | ELLAUDER ESTEE COS INC | 66,939 | $10.3T | 0.14% | |
| 111 | MTDRMATADOR RES CO | 154,444 | $10.3T | 0.14% | |
| 112 | WHWYNDHAM HOTELS & RESORTS INC | 134,361 | $10.3T | 0.14% | |
| 113 | GPIGROUP 1 AUTOMOTIVE INC | 34,552 | $10.1T | 0.14% | |
| 114 | AZPN1USDASPEN TECHNOLOGY INC | 46,501 | $9.9T | 0.14% | |
| 115 | CLVTRIP COM GROUP LTD | 223,682 | $9.9T | 0.14% | |
| 116 | YUMCYUM CHINA HLDGS INC | 244,106 | $9.7T | 0.14% | |
| 117 | KRGKITE RLTY GROUP TR | 444,493 | $9.6T | 0.13% | |
| 118 | ACHCACADIA HEALTHCARE COMPANY IN | 120,706 | $9.5T | 0.13% | |
| 119 | SESEA LTD | 170,717 | $9.2T | 0.13% | |
| 120 | BRBRBELLRING BRANDS INC | 154,240 | $9.1T | 0.13% | |
| 121 | MTSIMACOM TECH SOLUTIONS HLDGS I | 94,819 | $9.1T | 0.13% | |
| 122 | CNMDCONMED CORP | 111,667 | $8.9T | 0.12% | |
| 123 | CMCSA 2 10/15/29COMCAST HOLDINGS CORP | 157,910 | $8.7T | 0.12% | |
| 124 | SAPSAP SE | 42,914 | $8.3T | 0.12% | |
| 125 | INGING GROEP N.V. | 501,005 | $8.3T | 0.12% | |
| 126 | FRPTFRESHPET INC | 71,803 | $8.3T | 0.12% | |
| 127 | CELHCELSIUS HLDGS INC | 100,113 | $8.3T | 0.12% | |
| 128 | HLITHARMONIC INC | 615,026 | $8.3T | 0.12% | |
| 129 | BSYBENTLEY SYS INC | 158,118 | $8.3T | 0.12% | |
| 130 | MOALTRIA GROUP INC | 187,900 | $8.2T | 0.11% | |
| 131 | SAIASAIA INC | 13,138 | $7.7T | 0.11% | |
| 132 | LBRTLIBERTY ENERGY INC | 364,227 | $7.6T | 0.11% | |
| 133 | RYANRYAN SPECIALTY HOLDINGS INC | 129,334 | $7.2T | 0.10% | |
| 134 | ACWXISHARES TR | 129,662 | $6.9T | 0.10% | |
| 135 | RGENREPLIGEN CORP | 36,605 | $6.7T | 0.09% | |
| 136 | ONTOONTO INNOVATION INC | 37,049 | $6.7T | 0.09% | |
| 137 | CYBRCYBERARK SOFTWARE LTD | 24,725 | $6.6T | 0.09% | |
| 138 | SHELSHELL PLC | 96,705 | $6.6T | 0.09% | |
| 139 | WSCWILLSCOT MOBIL MINI HLDNG CO | 138,199 | $6.4T | 0.09% | |
| 140 | STVNSTEVANATO GROUP S P A | 196,840 | $6.3T | 0.09% | |
| 141 | CHRCHURCHILL DOWNS INC | 50,657 | $6.3T | 0.09% | |
| 142 | MNDYMONDAY COM LTD | 26,944 | $6.1T | 0.08% | |
| 143 | IBNICICI BANK LIMITED | 231,892 | $6.1T | 0.08% | |
| 144 | VODVODAFONE GROUP PLC NEW | 682,362 | $6.0T | 0.08% | |
| 145 | ONONON HLDG AG | 169,647 | $6.0T | 0.08% | |
| 146 | MSFTMICROSOFT CORP | 14,016 | $5.9T | 0.08% | |
| 147 | CYTKCYTOKINETICS INC | 83,761 | $5.9T | 0.08% | |
| 148 | CWANCLEARWATER ANALYTICS HLDGS I | 331,285 | $5.9T | 0.08% | |
| 149 | PJTPJT PARTNERS INC | 60,310 | $5.7T | 0.08% | |
| 150 | INSPINSPIRE MED SYS INC | 25,808 | $5.5T | 0.08% | |
| 151 | ATSATS CORPORATION | 178,450 | $5.5T | 0.08% | |
| 152 | FOURSHIFT4 PMTS INC | 82,394 | $5.4T | 0.08% | |
| 153 | 53SBRIDGE INVT GROUP HLDGS INC | 783,353 | $5.4T | 0.07% | |
| 154 | FROGJFROG LTD | 120,692 | $5.3T | 0.07% | |
| 155 | FWONALIBERTY MEDIA CORP DEL | 78,977 | $5.2T | 0.07% | |
| 156 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 237,327 | $5.0T | 0.07% | |
| 157 | RMBS*RAMBUS INC DEL | 80,273 | $5.0T | 0.07% | |
| 158 | SRPTSAREPTA THERAPEUTICS INC | 36,271 | $4.7T | 0.07% | |
| 159 | EFAISHARES TR | 57,607 | $4.6T | 0.06% | |
| 160 | MPWRMONOLITHIC PWR SYS INC | 6,786 | $4.6T | 0.06% | |
| 161 | MUFGMITSUBISHI UFJ FINL GROUP IN | 435,141 | $4.4T | 0.06% | |
| 162 | NOWSERVICENOW INC | 5,755 | $4.4T | 0.06% | |
| 163 | TWTRADEWEB MKTS INC | 36,317 | $3.8T | 0.05% | |
| 164 | SGRYSURGERY PARTNERS INC | 93,077 | $2.8T | 0.04% | |
| 165 | AMZNAMAZON COM INC | 9,760 | $1.8T | 0.02% | |
| 166 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 24,376 | $1.7T | 0.02% | |
| 167 | OTXOPEN TEXT CORP | 42,700 | $1.7T | 0.02% | |
| 168 | AAPLAPPLE INC | 9,002 | $1.5T | 0.02% | |
| 169 | ARMARM HOLDINGS PLC | 10,669 | $1.3T | 0.02% | |
| 170 | WBDWARNER BROS DISCOVERY INC | 148,628 | $1.3T | 0.02% | |
| 171 | ITUBITAU UNIBANCO HLDG S A | 181,581 | $1.2T | 0.02% | |
| 172 | GQ9SPDR GOLD TR | 5,318 | $1.1T | 0.02% | |
| 173 | —CENTRAIS ELETRICAS BRASILEIR | 112,950 | $1.0T | 0.01% | |
| 174 | ASAIYSENDAS DISTRIBUIDORA S A | 71,720 | $1.0T | 0.01% | |
| 175 | INFYINFOSYS LTD | 57,469 | $1.0T | 0.01% | |
| 176 | JJACOBS SOLUTIONS INC | 6,196 | $952.5B | 0.01% | |
| 177 | HTHTH WORLD GROUP LTD | 19,747 | $783.6B | 0.01% | |
| 178 | NVSNNOVARTIS AG | 7,800 | $754.5B | 0.01% | |
| 179 | KBIAKB FINL GROUP INC | 13,997 | $724.3B | 0.01% | |
| 180 | GRABGRAB HOLDINGS LIMITED | 199,527 | $643.5B | 0.01% | |
| 181 | PTIP T TELEKOMUNIKASI INDONESIA | 28,461 | $619.1B | 0.01% | |
| 182 | DBBINVESCO DB MULTI-SECTOR COMM | 34,412 | $618.0B | 0.01% | |
| 183 | FANGDIAMONDBACK ENERGY INC | 2,515 | $519.5B | 0.01% | |
| 184 | PWRQUANTA SVCS INC | 1,878 | $492.5B | 0.01% | |
| 185 | DBAINVESCO DB MULTI-SECTOR COMM | 19,822 | $490.8B | 0.01% | |
| 186 | EEMISHARES TR | 7,778 | $319.5B | 0.00% | |
| 187 | BHPBHP GROUP LTD | 4,885 | $281.8B | 0.00% |
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