THORNBURG INVESTMENT MANAGEMENT INC Q4 2022 Filing
Filed February 8, 2023
Portfolio Value
$5.9T
Holdings
201
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (201 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | QA4AGENTHERM INC | 150,594 | $9.8B | 0.17% | |
| 102 | IRTINDEPENDENCE RLTY TR INC | 580,199 | $9.8B | 0.17% | |
| 103 | INGING GROEP N.V. | 766,880 | $9.5B | 0.16% | |
| 104 | ACMAECOM | 111,129 | $9.4B | 0.16% | |
| 105 | RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | 773,526 | $9.1B | 0.15% | |
| 106 | WCNWASTE CONNECTIONS INC | 68,378 | $9.1B | 0.15% | |
| 107 | BSYBENTLEY SYS INC | 241,751 | $8.9B | 0.15% | |
| 108 | MOALTRIA GROUP INC | 187,900 | $8.6B | 0.15% | |
| 109 | CMCSA 2 10/15/29COMCAST HOLDINGS CORP | 166,110 | $8.4B | 0.14% | |
| 110 | HLITHARMONIC INC | 638,832 | $8.4B | 0.14% | |
| 111 | CFCF INDS HLDGS INC | 97,488 | $8.3B | 0.14% | |
| 112 | MCDMCDONALDS CORP | 31,041 | $8.2B | 0.14% | |
| 113 | RYANRYAN SPECIALTY HOLDINGS INC | 196,527 | $8.2B | 0.14% | |
| 114 | SWAVUSDSHOCKWAVE MED INC | 38,761 | $8.0B | 0.13% | |
| 115 | PAHUSDELEMENT SOLUTIONS INC | 437,586 | $8.0B | 0.13% | |
| 116 | WHDCACTUS INC | 155,950 | $7.8B | 0.13% | |
| 117 | WSCWILLSCOT MOBIL MINI HLDNG CO | 173,359 | $7.8B | 0.13% | |
| 118 | EPAMEPAM SYS INC | 23,393 | $7.7B | 0.13% | |
| 119 | GPMTGRANITE PT MTG TR INC | 1,417,500 | $7.6B | 0.13% | |
| 120 | ORANYORANGE | 740,550 | $7.4B | 0.13% | |
| 121 | TQJSIGNATURE BK NEW YORK N Y | 64,138 | $7.4B | 0.12% | |
| 122 | ONONON HLDG AG | 429,961 | $7.4B | 0.12% | |
| 123 | VODVODAFONE GROUP PLC NEW | 718,662 | $7.3B | 0.12% | |
| 124 | SHELSHELL PLC | 126,561 | $7.2B | 0.12% | |
| 125 | ACHCACADIA HEALTHCARE COMPANY IN | 86,577 | $7.1B | 0.12% | |
| 126 | MXLMAXLINEAR INC | 189,197 | $6.4B | 0.11% | |
| 127 | RGENREPLIGEN CORP | 37,549 | $6.4B | 0.11% | |
| 128 | CELHCELSIUS HLDGS INC | 60,888 | $6.3B | 0.11% | |
| 129 | FWONALIBERTY MEDIA CORP DEL | 105,940 | $6.3B | 0.11% | |
| 130 | OPHTEURIVERIC BIO INC | 294,841 | $6.3B | 0.11% | |
| 131 | ZWSZURN ELKAY WATER SOLNS CORP | 296,306 | $6.3B | 0.11% | |
| 132 | —INSTRUCTURE HLDGS INC | 260,807 | $6.1B | 0.10% | |
| 133 | FOURSHIFT4 PMTS INC | 106,816 | $6.0B | 0.10% | |
| 134 | —SOVOS BRANDS INC | 403,716 | $5.8B | 0.10% | |
| 135 | PETQEURPETIQ INC | 624,390 | $5.8B | 0.10% | |
| 136 | BKIEURBLACK KNIGHT INC | 92,443 | $5.7B | 0.10% | |
| 137 | FRPTFRESHPET INC | 105,527 | $5.6B | 0.09% | |
| 138 | AMBAAMBARELLA INC | 67,106 | $5.5B | 0.09% | |
| 139 | FOXFFOX FACTORY HLDG CORP | 59,239 | $5.4B | 0.09% | |
| 140 | ATRCATRICURE INC | 121,007 | $5.4B | 0.09% | |
| 141 | PAYCPAYCOM SOFTWARE INC | 17,030 | $5.3B | 0.09% | |
| 142 | FNDFLOOR & DECOR HLDGS INC | 73,958 | $5.2B | 0.09% | |
| 143 | OLLIOLLIES BARGAIN OUTLET HLDGS | 109,568 | $5.2B | 0.09% | |
| 144 | FISFIDELITY NATL INFORMATION SV | 73,488 | $5.0B | 0.08% | |
| 145 | WOWWIDEOPENWEST INC | 532,935 | $4.9B | 0.08% | |
| 146 | ALCALCON AG | 66,933 | $4.6B | 0.08% | |
| 147 | TTEKTETRA TECH INC NEW | 31,081 | $4.5B | 0.08% | |
| 148 | FXIISHARES TR | 155,776 | $4.4B | 0.07% | |
| 149 | HSKAEURHESKA CORP | 68,353 | $4.2B | 0.07% | |
| 150 | MPWRMONOLITHIC PWR SYS INC | 11,919 | $4.2B | 0.07% | |
| 151 | LTHM1EURLIVENT CORP | 211,821 | $4.2B | 0.07% | |
| 152 | BILLBILL COM HLDGS INC | 38,578 | $4.2B | 0.07% | |
| 153 | CYTKCYTOKINETICS INC | 91,481 | $4.2B | 0.07% | |
| 154 | DAVAENDAVA PLC | 53,628 | $4.1B | 0.07% | |
| 155 | BMOBANK MONTREAL QUE | 44,431 | $4.0B | 0.07% | |
| 156 | SAIASAIA INC | 18,014 | $3.8B | 0.06% | |
| 157 | GOGROCERY OUTLET HLDG CORP | 129,045 | $3.8B | 0.06% | |
| 158 | OPCHOPTION CARE HEALTH INC | 114,600 | $3.4B | 0.06% | |
| 159 | NOWSERVICENOW INC | 8,255 | $3.2B | 0.05% | |
| 160 | GXOGXO LOGISTICS INCORPORATED | 69,607 | $3.0B | 0.05% | |
| 161 | SESEA LTD | 47,345 | $2.5B | 0.04% | |
| 162 | AAPLAPPLE INC | 16,000 | $2.1B | 0.04% | |
| 163 | SSENTINELONE INC | 141,471 | $2.1B | 0.03% | |
| 164 | G9NGRUPO AEROPUERTO DEL PACIFIC | 12,319 | $1.9B | 0.03% | |
| 165 | PRTAPROTHENA CORP PLC | 24,274 | $1.5B | 0.02% | |
| 166 | LPROOPEN LENDING CORP | 215,446 | $1.5B | 0.02% | |
| 167 | WBDWARNER BROS DISCOVERY INC | 152,973 | $1.4B | 0.02% | |
| 168 | LMTLOCKHEED MARTIN CORP | 2,719 | $1.3B | 0.02% | |
| 169 | FANGDIAMONDBACK ENERGY INC | 8,736 | $1.2B | 0.02% | |
| 170 | PWRQUANTA SVCS INC | 7,965 | $1.1B | 0.02% | |
| 171 | TMUST-MOBILE US INC | 7,200 | $1.0B | 0.02% | |
| 172 | PTIP T TELEKOMUNIKASI INDONESIA | 40,874 | $981.0M | 0.02% | |
| 173 | ENICENEL CHILE S.A. | 441,483 | $970.0M | 0.02% | |
| 174 | GQ9SPDR GOLD TR | 5,318 | $902.0M | 0.02% | |
| 175 | SCISERVICE CORP INTL | 11,339 | $784.0M | 0.01% | |
| 176 | IBNICICI BANK LIMITED | 35,919 | $775.0M | 0.01% | |
| 177 | CPNGCOUPANG INC | 45,578 | $713.0M | 0.01% | |
| 178 | DBBINVESCO DB MULTI-SECTOR COMM | 34,412 | $669.0M | 0.01% | |
| 179 | TMOTHERMO FISHER SCIENTIFIC INC | 1,165 | $642.0M | 0.01% | |
| 180 | FRCBFIRST REP BK SAN FRANCISCO C | 5,056 | $616.0M | 0.01% | |
| 181 | SHOPSHOPIFY INC | 17,500 | $607.0M | 0.01% | |
| 182 | 8CWCROWN CASTLE INC | 4,389 | $595.0M | 0.01% | |
| 183 | FICOFAIR ISAAC CORP | 984 | $589.0M | 0.01% | |
| 184 | OTISOTIS WORLDWIDE CORP | 7,284 | $570.0M | 0.01% | |
| 185 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 20,687 | $566.0M | 0.01% | |
| 186 | BKLNINVESCO EXCH TRADED FD TR II | 27,288 | $560.0M | 0.01% | |
| 187 | NVSNNOVARTIS AG | 6,172 | $560.0M | 0.01% | |
| 188 | XPXP INC | 33,786 | $511.0M | 0.01% | |
| 189 | —CENTRAIS ELETRICAS BRASILEIR | 57,932 | $473.0M | 0.01% | |
| 190 | VEUVANGUARD INTL EQUITY INDEX F | 9,369 | $470.0M | 0.01% | |
| 191 | JLLJONES LANG LASALLE INC | 2,705 | $455.0M | 0.01% | |
| 192 | HYGISHARES TR | 5,678 | $418.0M | 0.01% | |
| 193 | DBAINVESCO DB MULTI-SECTOR COMM | 19,822 | $399.0M | 0.01% | |
| 194 | EEMISHARES TR | 10,298 | $390.0M | 0.01% | |
| 195 | BHPBHP GROUP LTD | 4,885 | $303.0M | 0.01% | |
| 196 | FMFFORMFACTOR INC | 11,796 | $284.0M | 0.00% | |
| 197 | ABNBAIRBNB INC | 3,051 | $261.0M | 0.00% | |
| 198 | —STERLING CHECK CORP | 16,986 | $255.0M | 0.00% | |
| 199 | LILI AUTO INC | 11,162 | $228.0M | 0.00% | |
| 200 | VXUSVANGUARD STAR FDS | 4,305 | $223.0M | 0.00% |