THORNBURG INVESTMENT MANAGEMENT INC Q3 2022 Filing
Filed November 15, 2022
Portfolio Value
$5.6T
Holdings
200
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (200 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IRTINDEPENDENCE RLTY TR INC | 587,418 | $9.8B | 0.17% | |
| 102 | TQJSIGNATURE BK NEW YORK N Y | 65,037 | $9.8B | 0.17% | |
| 103 | ABJAABB LTD | 378,406 | $9.7B | 0.17% | |
| 104 | SONYSONY GROUP CORPORATION | 151,317 | $9.7B | 0.17% | |
| 105 | CFCF INDS HLDGS INC | 97,599 | $9.4B | 0.17% | |
| 106 | ITTITT INC | 142,877 | $9.3B | 0.17% | |
| 107 | PAHUSDELEMENT SOLUTIONS INC | 565,242 | $9.2B | 0.16% | |
| 108 | GPMTGRANITE PT MTG TR INC | 1,417,500 | $9.1B | 0.16% | |
| 109 | RYANRYAN SPECIALTY HOLDINGS INC | 223,921 | $9.1B | 0.16% | |
| 110 | DECKDECKERS OUTDOOR CORP | 29,050 | $9.1B | 0.16% | |
| 111 | CMCSA 2 10/15/29COMCAST HOLDINGS CORP | 166,110 | $9.0B | 0.16% | |
| 112 | OLLIOLLIES BARGAIN OUTLET HLDGS | 169,448 | $8.7B | 0.15% | |
| 113 | LTHM1EURLIVENT CORP | 280,727 | $8.6B | 0.15% | |
| 114 | AITAPPLIED INDL TECHNOLOGIES IN | 83,531 | $8.6B | 0.15% | |
| 115 | EPAMEPAM SYS INC | 23,438 | $8.5B | 0.15% | |
| 116 | RPAYREPAY HLDGS CORP | 1,175,843 | $8.3B | 0.15% | |
| 117 | AZTAAZENTA INC | 188,708 | $8.1B | 0.14% | |
| 118 | RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | 833,484 | $7.9B | 0.14% | |
| 119 | FMFFORMFACTOR INC | 313,130 | $7.8B | 0.14% | |
| 120 | BSYBENTLEY SYS INC | 253,581 | $7.8B | 0.14% | |
| 121 | CELHCELSIUS HLDGS INC | 85,302 | $7.7B | 0.14% | |
| 122 | ZWSZURN ELKAY WATER SOLNS CORP | 310,805 | $7.6B | 0.13% | |
| 123 | MOALTRIA GROUP INC | 187,900 | $7.6B | 0.13% | |
| 124 | QA4AGENTHERM INC | 151,031 | $7.5B | 0.13% | |
| 125 | RGENREPLIGEN CORP | 39,385 | $7.4B | 0.13% | |
| 126 | INGING GROEP N.V. | 858,494 | $7.3B | 0.13% | |
| 127 | ENQENTEGRIS INC | 87,368 | $7.3B | 0.13% | |
| 128 | ORANYORANGE | 806,541 | $7.3B | 0.13% | |
| 129 | WHDCACTUS INC | 188,601 | $7.2B | 0.13% | |
| 130 | WSCWILLSCOT MOBIL MINI HLDNG CO | 179,195 | $7.2B | 0.13% | |
| 131 | ACHCACADIA HEALTHCARE COMPANY IN | 87,770 | $6.9B | 0.12% | |
| 132 | ERICERICSSON | 1,182,901 | $6.8B | 0.12% | |
| 133 | ACWXISHARES TR | 168,925 | $6.8B | 0.12% | |
| 134 | WOWWIDEOPENWEST INC | 540,100 | $6.6B | 0.12% | |
| 135 | FOXFFOX FACTORY HLDG CORP | 82,840 | $6.6B | 0.12% | |
| 136 | FOURSHIFT4 PMTS INC | 141,903 | $6.3B | 0.11% | |
| 137 | TMUST-MOBILE US INC | 46,580 | $6.3B | 0.11% | |
| 138 | MCDMCDONALDS CORP | 26,976 | $6.2B | 0.11% | |
| 139 | FWONALIBERTY MEDIA CORP DEL | 104,706 | $6.1B | 0.11% | |
| 140 | —SOVOS BRANDS INC | 423,472 | $6.0B | 0.11% | |
| 141 | PAYCPAYCOM SOFTWARE INC | 17,862 | $5.9B | 0.10% | |
| 142 | —INSTRUCTURE HLDGS INC | 264,466 | $5.9B | 0.10% | |
| 143 | OPHTEURIVERIC BIO INC | 309,268 | $5.5B | 0.10% | |
| 144 | MXLMAXLINEAR INC | 160,487 | $5.2B | 0.09% | |
| 145 | SHELSHELL PLC | 104,970 | $5.2B | 0.09% | |
| 146 | ATRCATRICURE INC | 126,926 | $5.0B | 0.09% | |
| 147 | FRPTFRESHPET INC | 97,396 | $4.9B | 0.09% | |
| 148 | FISFIDELITY NATL INFORMATION SV | 62,628 | $4.7B | 0.08% | |
| 149 | LMTLOCKHEED MARTIN CORP | 11,866 | $4.6B | 0.08% | |
| 150 | MPWRMONOLITHIC PWR SYS INC | 12,501 | $4.5B | 0.08% | |
| 151 | DAVAENDAVA PLC | 56,251 | $4.5B | 0.08% | |
| 152 | GOGROCERY OUTLET HLDG CORP | 135,358 | $4.5B | 0.08% | |
| 153 | PETQEURPETIQ INC | 633,216 | $4.4B | 0.08% | |
| 154 | AMBAAMBARELLA INC | 76,136 | $4.3B | 0.08% | |
| 155 | SAIASAIA INC | 22,470 | $4.3B | 0.08% | |
| 156 | APGAPI GROUP CORP | 314,289 | $4.2B | 0.07% | |
| 157 | AAPLAPPLE INC | 30,176 | $4.2B | 0.07% | |
| 158 | BMOBANK MONTREAL QUE | 44,431 | $3.9B | 0.07% | |
| 159 | YETIYETI HLDGS INC | 130,588 | $3.7B | 0.07% | |
| 160 | CYTKCYTOKINETICS INC | 74,198 | $3.6B | 0.06% | |
| 161 | OPCHOPTION CARE HEALTH INC | 100,013 | $3.1B | 0.06% | |
| 162 | NOWSERVICENOW INC | 8,255 | $3.1B | 0.06% | |
| 163 | RHCRH PLC | 94,623 | $3.0B | 0.05% | |
| 164 | BILLBILL COM HLDGS INC | 22,055 | $2.9B | 0.05% | |
| 165 | SESEA LTD | 47,345 | $2.7B | 0.05% | |
| 166 | WBDWARNER BROS DISCOVERY INC | 227,116 | $2.6B | 0.05% | |
| 167 | EFAISHARES TR | 45,958 | $2.6B | 0.05% | |
| 168 | GXOGXO LOGISTICS INCORPORATED | 73,011 | $2.6B | 0.05% | |
| 169 | ONONON HLDG AG | 137,326 | $2.2B | 0.04% | |
| 170 | LPROOPEN LENDING CORP | 222,458 | $1.8B | 0.03% | |
| 171 | G9NGRUPO AEROPUERTO DEL PACIFIC | 12,953 | $1.6B | 0.03% | |
| 172 | CPNGCOUPANG INC | 86,679 | $1.4B | 0.03% | |
| 173 | PTIP T TELEKOMUNIKASI INDONESIA | 42,941 | $1.2B | 0.02% | |
| 174 | ELLAUDER ESTEE COS INC | 5,300 | $1.1B | 0.02% | |
| 175 | FANGDIAMONDBACK ENERGY INC | 8,806 | $1.1B | 0.02% | |
| 176 | NTESNETEASE INC | 14,003 | $1.1B | 0.02% | |
| 177 | ALBALBEMARLE CORP | 3,915 | $1.0B | 0.02% | |
| 178 | PWRQUANTA SVCS INC | 8,005 | $1.0B | 0.02% | |
| 179 | COURCOURSERA INC | 86,066 | $928.0M | 0.02% | |
| 180 | GQ9SPDR GOLD TR | 5,318 | $823.0M | 0.01% | |
| 181 | FRCBFIRST REP BK SAN FRANCISCO C | 5,056 | $660.0M | 0.01% | |
| 182 | FICOFAIR ISAAC CORP | 1,528 | $630.0M | 0.01% | |
| 183 | DBBINVESCO DB MULTI-SECTOR COMM | 34,412 | $616.0M | 0.01% | |
| 184 | —STERLING CHECK CORP | 34,545 | $609.0M | 0.01% | |
| 185 | TMOTHERMO FISHER SCIENTIFIC INC | 1,165 | $591.0M | 0.01% | |
| 186 | LILI AUTO INC | 24,734 | $569.0M | 0.01% | |
| 187 | BKLNINVESCO EXCH TRADED FD TR II | 27,288 | $551.0M | 0.01% | |
| 188 | EEMISHARES TR | 15,234 | $531.0M | 0.01% | |
| 189 | SCISERVICE CORP INTL | 8,925 | $515.0M | 0.01% | |
| 190 | ENICENEL CHILE S.A. | 354,788 | $490.0M | 0.01% | |
| 191 | SHOPSHOPIFY INC | 17,500 | $471.0M | 0.01% | |
| 192 | NVSNNOVARTIS AG | 6,172 | $469.0M | 0.01% | |
| 193 | OTISOTIS WORLDWIDE CORP | 7,284 | $465.0M | 0.01% | |
| 194 | VLOVALERO ENERGY CORP | 3,963 | $423.0M | 0.01% | |
| 195 | AMZNAMAZON COM INC | 3,719 | $420.0M | 0.01% | |
| 196 | HYGISHARES TR | 5,678 | $405.0M | 0.01% | |
| 197 | DBAINVESCO DB MULTI-SECTOR COMM | 19,822 | $397.0M | 0.01% | |
| 198 | VODVODAFONE GROUP PLC NEW | 29,708 | $337.0M | 0.01% | |
| 199 | BHPBHP GROUP LTD | 4,885 | $244.0M | 0.00% | |
| 200 | RDS/AROYAL DUTCH SHELL PLC | 4,480 | $223.0M | 0.00% |
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