THORNBURG INVESTMENT MANAGEMENT INC Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$7.7B
Holdings
192
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (192 positions)
| Stock | Value |
|---|---|
TTEKTETRA TECH INC NEW | $9.0M |
MOALTRIA GROUP INC | $9.0M |
CMCSA 2 10/15/29COMCAST HOLDINGS CORP | $9.0M |
DBRGDIGITALBRIDGE GROUP INC | $9.0M |
ENQENTEGRIS INC | $9.0M |
SAPSAP SE | $9.0M |
GOLFACUSHNET HLDGS CORP | $8.0M |
BRBRBELLRING BRANDS INC | $8.0M |
BAPCREDICORP LTD | $8.0M |
THCTENET HEALTHCARE CORP | $8.0M |
MTDRMATADOR RES CO | $8.0M |
PJTPJT PARTNERS INC | $8.0M |
FRPTFRESHPET INC | $8.0M |
SMGSCOTTS MIRACLE-GRO CO | $7.0M |
LBRTLIBERTY ENERGY INC | $7.0M |
ALAIR LEASE CORP | $7.0M |
ONONON HLDG AG | $7.0M |
VTMXVESTA REAL ESTATE CORP | $7.0M |
CWANCLEARWATER ANALYTICS HLDGS I | $7.0M |
CYBRCYBERARK SOFTWARE LTD | $7.0M |
BSYBENTLEY SYS INC | $7.0M |
FOURSHIFT4 PMTS INC | $7.0M |
RYANRYAN SPECIALTY HOLDINGS INC | $7.0M |
BMRNBIOMARIN PHARMACEUTICAL INC | $6.0M |
CHRCHURCHILL DOWNS INC | $6.0M |
TMETENCENT MUSIC ENTMT GROUP | $6.0M |
SHELSHELL PLC | $6.0M |
ONTOONTO INNOVATION INC | $6.0M |
MSFTMICROSOFT CORP | $6.0M |
INGING GROEP N.V. | $6.0M |
IBNICICI BANK LIMITED | $6.0M |
MNDYMONDAY COM LTD | $6.0M |
VISTVISTA ENERGY S.A.B. DE C.V. | $6.0M |
FWONALIBERTY MEDIA CORP DEL | $5.0M |
IM8NINSMED INC | $5.0M |
OTXOPEN TEXT CORP | $5.0M |
INSPINSPIRE MED SYS INC | $5.0M |
GKOSGLAUKOS CORP | $5.0M |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $5.0M |
SAIASAIA INC | $5.0M |
RGENREPLIGEN CORP | $5.0M |
EFAISHARES TR | $5.0M |
SRPTSAREPTA THERAPEUTICS INC | $4.0M |
TWTRADEWEB MKTS INC | $4.0M |
DEODIAGEO PLC | $4.0M |
TBBBBBB FOODS INC | $4.0M |
HHYATT HOTELS CORP | $4.0M |
BMYBRISTOL-MYERS SQUIBB CO | $3.0M |
CELHCELSIUS HLDGS INC | $3.0M |
FROGJFROG LTD | $3.0M |
DISDISNEY WALT CO | $3.0M |
ELFE L F BEAUTY INC | $2.0M |
ULSUL SOLUTIONS INC | $2.0M |
KBIAKB FINL GROUP INC | $2.0M |
AMZNAMAZON COM INC | $2.0M |
WWDWOODWARD INC | $2.0M |
RMBS*RAMBUS INC DEL | $2.0M |
PKXPOSCO HOLDINGS INC | $2.0M |
SNDXSYNDAX PHARMACEUTICALS INC | $2.0M |
SGRYSURGERY PARTNERS INC | $2.0M |
GQ9SPDR GOLD TR | $1.0M |
ZTSZOETIS INC | $1.0M |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $1.0M |
GRABGRAB HOLDINGS LIMITED | $1.0M |
VODVODAFONE GROUP PLC NEW | $1.0M |
AAPLAPPLE INC | $1.0M |
INFYINFOSYS LTD | $1.0M |
ITUBITAU UNIBANCO HLDG S A | $1.0M |
RDYDR REDDYS LABS LTD | $1.0M |
VERAVERA THERAPEUTICS INC | $1.0M |
QCOMQUALCOMM INC | $934K |
NVSNNOVARTIS AG | $897K |
ABNBAIRBNB INC | $882K |
JJACOBS SOLUTIONS INC | $811K |
CPNGCOUPANG INC | $801K |
DBBINVESCO DB MULTI-SECTOR COMM | $715K |
PETQEURPETIQ INC | $640K |
ASAIYSENDAS DISTRIBUIDORA S A | $589K |
PWRQUANTA SVCS INC | $556K |
FANGDIAMONDBACK ENERGY INC | $431K |
EEMISHARES TR | $360K |
VEUVANGUARD INTL EQUITY INDEX F | $341K |
BHPBHP GROUP LTD | $303K |
ACHCACADIA HEALTHCARE COMPANY IN | $302K |
METAMETA PLATFORMS INC | $125K |
MLB1MERCADOLIBRE INC | $72K |
BKNGBOOKING HOLDINGS INC | $47K |
CA8ACACI INTL INC | $41K |
ASMLASML HOLDING N V | $33K |
COSTCOSTCO WHSL CORP NEW | $11K |
NOWSERVICENOW INC | $5K |
MPWRMONOLITHIC PWR SYS INC | $4K |
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