THORNBURG INVESTMENT MANAGEMENT INC Q4 2023 Filing

Filed February 8, 2024

Portfolio Value

$6.9B

Holdings

196

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (196 positions)

StockValue
ACHCACADIA HEALTHCARE COMPANY IN
$9.0M
XPOXPO INC
$9.0M
NVSTENVISTA HOLDINGS CORPORATION
$9.0M
DEODIAGEO PLC
$9.0M
MTDRMATADOR RES CO
$9.0M
UI2KEMPER CORP
$8.0M
BSYBENTLEY SYS INC
$8.0M
ORANYORANGE
$8.0M
ARMARM HOLDINGS PLC
$8.0M
CMCSA 2 10/15/29COMCAST HOLDINGS CORP
$8.0M
BRBRBELLRING BRANDS INC
$8.0M
FRPTFRESHPET INC
$7.0M
PJTPJT PARTNERS INC
$7.0M
ELLAUDER ESTEE COS INC
$7.0M
SAPSAP SE
$7.0M
INGING GROEP N.V.
$7.0M
CYTKCYTOKINETICS INC
$7.0M
SWAVUSDSHOCKWAVE MED INC
$7.0M
MOALTRIA GROUP INC
$7.0M
CHRCHURCHILL DOWNS INC
$7.0M
LBRTLIBERTY ENERGY INC
$7.0M
ONTOONTO INNOVATION INC
$7.0M
FOURSHIFT4 PMTS INC
$6.0M
CELHCELSIUS HLDGS INC
$6.0M
ACWXISHARES TR
$6.0M
MTSIMACOM TECH SOLUTIONS HLDGS I
$6.0M
DLODLOCAL LTD
$6.0M
SHELSHELL PLC
$6.0M
ATSATS CORPORATION
$6.0M
RYANRYAN SPECIALTY HOLDINGS INC
$6.0M
RGENREPLIGEN CORP
$6.0M
SAIASAIA INC
$6.0M
WSCWILLSCOT MOBIL MINI HLDNG CO
$6.0M
IBNICICI BANK LIMITED
$5.0M
INSPINSPIRE MED SYS INC
$5.0M
SMGSCOTTS MIRACLE-GRO CO
$5.0M
MNDYMONDAY COM LTD
$5.0M
MSFTMICROSOFT CORP
$5.0M
RMBS*RAMBUS INC DEL
$5.0M
CYBRCYBERARK SOFTWARE LTD
$5.0M
FWONALIBERTY MEDIA CORP DEL
$5.0M
CWANCLEARWATER ANALYTICS HLDGS I
$5.0M
ONONON HLDG AG
$4.0M
STVNSTEVANATO GROUP S P A
$4.0M
NUNU HLDGS LTD
$4.0M
TDYTELEDYNE TECHNOLOGIES INC
$4.0M
CRDOCREDO TECHNOLOGY GROUP HOLDI
$3.0M
MUFGMITSUBISHI UFJ FINL GROUP IN
$3.0M
LTHM1EURLIVENT CORP
$3.0M
SRPTSAREPTA THERAPEUTICS INC
$3.0M
GOGROCERY OUTLET HLDG CORP
$3.0M
ATRCATRICURE INC
$3.0M
SGRYSURGERY PARTNERS INC
$3.0M
TWTRADEWEB MKTS INC
$3.0M
KRBNKRANESHARES TR
$2.0M
53SBRIDGE INVT GROUP HLDGS INC
$2.0M
MMYTMAKEMYTRIP LIMITED MAURITIUS
$1.0M
PWRQUANTA SVCS INC
$1.0M
GQ9SPDR GOLD TR
$1.0M
WBDWARNER BROS DISCOVERY INC
$1.0M
INFYINFOSYS LTD
$1.0M
OTXOPEN TEXT CORP
$1.0M
ITUBITAU UNIBANCO HLDG S A
$1.0M
AMZNAMAZON COM INC
$1.0M
SESEA LTD
$1.0M
FANGDIAMONDBACK ENERGY INC
$967K
PRTAPROTHENA CORP PLC
$929K
ASAIYSENDAS DISTRIBUIDORA S A
$917K
AAPLAPPLE INC
$906K
CENTRAIS ELETRICAS BRASILEIR
$899K
CPNGCOUPANG INC
$868K
EXECHESAPEAKE ENERGY CORP
$840K
JJACOBS SOLUTIONS INC
$804K
PTIP T TELEKOMUNIKASI INDONESIA
$759K
GRABGRAB HOLDINGS LIMITED
$703K
EEMISHARES TR
$692K
NVSNNOVARTIS AG
$690K
CRWDCROWDSTRIKE HLDGS INC
$656K
CCKCROWN HLDGS INC
$634K
DBBINVESCO DB MULTI-SECTOR COMM
$629K
LWLAMB WESTON HLDGS INC
$519K
AVGOBROADCOM INC
$484K
BAHBOOZ ALLEN HAMILTON HLDG COR
$470K
DBAINVESCO DB MULTI-SECTOR COMM
$411K
UBSUBS GROUP AG
$351K
BHPBHP GROUP LTD
$333K
FMFFORMFACTOR INC
$323K
VEUVANGUARD INTL EQUITY INDEX F
$293K
FNDFLOOR & DECOR HLDGS INC
$204K
BKNGBOOKING HOLDINGS INC
$60K
MLB1MERCADOLIBRE INC
$53K
ASMLASML HOLDING N V
$35K
COSTCOSTCO WHSL CORP NEW
$17K
DECKDECKERS OUTDOOR CORP
$14K
MPWRMONOLITHIC PWR SYS INC
$5K
NOWSERVICENOW INC
$5K
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