0001140361-24-006267.txt : 20240208
0001140361-24-006267.hdr.sgml : 20240208
20240208111549
ACCESSION NUMBER: 0001140361-24-006267
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240208
DATE AS OF CHANGE: 20240208
EFFECTIVENESS DATE: 20240208
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: THORNBURG INVESTMENT MANAGEMENT INC
CENTRAL INDEX KEY: 0001145020
ORGANIZATION NAME:
IRS NUMBER: 850301299
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06605
FILM NUMBER: 24607635
BUSINESS ADDRESS:
STREET 1: 2300 NORTH RIDGETOP ROAD
CITY: SANTA FE
STATE: NM
ZIP: 87506-8361
BUSINESS PHONE: 5059840200
MAIL ADDRESS:
STREET 1: 2300 NORTH RIDGETOP ROAD
CITY: SANTA FE
STATE: NM
ZIP: 87506-8361
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
0001145020
XXXXXXXX
12-31-2023
12-31-2023
false
THORNBURG INVESTMENT MANAGEMENT INC
2300 NORTH RIDGETOP ROAD
SANTA FE
NM
87506-8361
13F HOLDINGS REPORT
028-06605
N
Stephen Velie
Chief Compliance Officer
5054677283
Stephen Velie
Santa Fe
NM
02-08-2024
0
196
6931058810
INFORMATION TABLE
2
informationtable.xml
AT&T INC
COM
00206R102
316472025
18860073
SH
SOLE
18860073
0
0
ATS CORPORATION
COM
00217Y104
6833770
176629
SH
SOLE
174940
0
1689
ABBVIE INC
COM
00287Y109
155699134
1004705
SH
SOLE
1004705
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
9810917
126076
SH
SOLE
126076
0
0
AECOM
COM
00766T100
11812142
127904
SH
SOLE
127904
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
34189976
231972
SH
SOLE
229732
0
2240
AGILYSYS INC
COM
00847J105
19812464
234039
SH
SOLE
234039
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
25977253
335824
SH
SOLE
335660
0
164
ALPHABET INC
CAP STK CL A
02079K305
78197345
559792
SH
SOLE
559792
0
0
ALTRIA GROUP INC
COM
02209S103
7579886
187900
SH
SOLE
187900
0
0
AMAZON COM INC
COM
023135106
1482934
9760
SH
SOLE
9760
0
0
MIDCAP FINANCIAL INVSTMNT CO
COM NEW
03761U502
40188871
2937783
SH
SOLE
2937783
0
0
APPLE INC
COM
037833100
906431
4708
SH
SOLE
4708
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
20162926
116829
SH
SOLE
116829
0
0
ARCOSA INC
COM
039653100
13280122
160836
SH
SOLE
160836
0
0
ARM HOLDINGS PLC
SPONSORED ADR
042068205
8901902
118463
SH
SOLE
118463
0
0
ASSURANT INC
COM
04621X108
12513995
74320
SH
SOLE
74320
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
34358161
508872
SH
SOLE
499871
0
9001
ATRICURE INC
COM
04963C209
3683743
103215
SH
SOLE
103215
0
0
AVANTOR INC
COM
05352A100
18963303
831820
SH
SOLE
831820
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
14455259
216946
SH
SOLE
216946
0
0
BELLRING BRANDS INC
COMMON STOCK
07831C103
8549523
154240
SH
SOLE
154240
0
0
BENTLEY SYS INC
COM CL B
08265T208
8891942
170409
SH
SOLE
170409
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
333694
4885
SH
SOLE
4885
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
16475310
170802
SH
SOLE
170802
0
0
BOOKING HOLDINGS INC
COM
09857L108
60754468
17129
SH
SOLE
17081
0
48
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
470297
3704
SH
SOLE
3704
0
0
BRIDGE INVT GROUP HLDGS INC
COM CL A
10806B100
2724131
278541
SH
SOLE
278541
0
0
BROADCOM INC
COM
11135F101
484119858
433702
SH
SOLE
433702
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
20909811
125353
SH
SOLE
125353
0
0
CCC INTELLIGENT SOLUTIONS HL
COM
12510Q100
20033722
1760099
SH
SOLE
1760099
0
0
CME GROUP INC
COM
12572Q105
338978601
1609585
SH
SOLE
1609585
0
0
CACI INTL INC
CL A
127190304
34624844
106913
SH
SOLE
106913
0
0
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
110141632
1429537
SH
SOLE
1428047
0
1490
CAPITAL ONE FINL CORP
COM
14040H105
39486395
301147
SH
SOLE
301147
0
0
CASELLA WASTE SYS INC
CL A
147448104
28852219
337797
SH
SOLE
337797
0
0
CELSIUS HLDGS INC
COM NEW
15118V207
6078380
111489
SH
SOLE
111489
0
0
CENTRAIS ELETRICAS BRASILEIR
SPON ADR PFD B
15234Q108
899344
95092
SH
SOLE
95092
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
840061
10819
SH
SOLE
10819
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
74141265
14857969
SH
SOLE
14857969
0
0
CHURCHILL DOWNS INC
COM
171484108
7003542
51905
SH
SOLE
51905
0
0
CISCO SYS INC
COM
17275R102
97893362
1937715
SH
SOLE
1937715
0
0
CITIGROUP INC
COM NEW
172967424
364835679
7092451
SH
SOLE
7092451
0
0
CLEAN HARBORS INC
COM
184496107
14836553
85139
SH
SOLE
85139
0
0
CLEARWATER ANALYTICS HLDGS I
CL A
185123106
5039107
251578
SH
SOLE
251578
0
0
COMCAST HOLDINGS CORP
ZONES CV2% PCS
200300507
8685203
157910
PRN
SOLE
157910
0
0
CONMED CORP
COM
207410101
9022091
82386
SH
SOLE
82386
0
0
COSTCO WHSL CORP NEW
COM
22160K105
17451017
26431
SH
SOLE
26307
0
124
COUPANG INC
CL A
22266T109
868222
53953
SH
SOLE
53953
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
656428
2571
SH
SOLE
2571
0
0
CROWN HLDGS INC
COM
228368106
634892
6901
SH
SOLE
6901
0
0
CYTOKINETICS INC
COM NEW
23282W605
7113265
85199
SH
SOLE
85199
0
0
DECKERS OUTDOOR CORP
COM
243537107
14079637
21041
SH
SOLE
21041
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
9855813
67723
SH
SOLE
66132
0
1591
DIAMONDBACK ENERGY INC
COM
25278X109
967737
6213
SH
SOLE
6213
0
0
DIGITALBRIDGE GROUP INC
CL A NEW
25401T603
11994150
683817
SH
SOLE
683817
0
0
ASPEN TECHNOLOGY INC
COM
29109X106
10993850
50031
SH
SOLE
50031
0
0
ENBRIDGE INC
COM
29250N105
128137364
3543172
SH
SOLE
3543172
0
0
ENTEGRIS INC
COM
29362U104
12509474
104543
SH
SOLE
104543
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
9927306
412617
SH
SOLE
412617
0
0
EQUITABLE HLDGS INC
COM
29452E101
181320764
5445068
SH
SOLE
5445068
0
0
META PLATFORMS INC
CL A
30303M102
109029237
308027
SH
SOLE
308027
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
30343519
504424
SH
SOLE
503845
0
579
FLOOR & DECOR HLDGS INC
CL A
339750101
204484
1915
SH
SOLE
1915
0
0
FORMFACTOR INC
COM
346375108
323340
8368
SH
SOLE
8368
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
58087063
1364591
SH
SOLE
1364591
0
0
FRESHPET INC
COM
358039105
7231446
83350
SH
SOLE
83350
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
3409389
126461
SH
SOLE
126461
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
10943601
35970
SH
SOLE
35970
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
30966560
462410
SH
SOLE
456079
0
6331
HARMONIC INC
COM
413160102
12008184
921312
SH
SOLE
921312
0
0
HOME DEPOT INC
COM
437076102
176839613
510286
SH
SOLE
510286
0
0
H WORLD GROUP LTD
SPONSORED ADS
44332N106
9590405
287410
SH
SOLE
287410
0
0
ITT INC
COM
45073V108
14157384
118764
SH
SOLE
118764
0
0
ICICI BANK LIMITED
ADR
45104G104
5155789
216112
SH
SOLE
216112
0
0
INFOSYS LTD
SPONSORED ADR
456788108
1098085
59707
SH
SOLE
59707
0
0
ING GROEP N.V.
SPONSORED ADR
456837103
7620494
510479
SH
SOLE
505922
0
4557
INSPIRE MED SYS INC
COM
457730109
5057473
24861
SH
SOLE
24861
0
0
INVESCO DB MULTI-SECTOR COMM
AGRICULTURE FD
46140H106
411108
19822
SH
SOLE
19822
0
0
INVESCO DB MULTI-SECTOR COMM
BASE METALS FD
46140H700
629740
34412
SH
SOLE
34412
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
692137
17213
SH
SOLE
17213
0
0
ISHARES TR
MSCI EAFE ETF
464287465
10861998
144218
SH
SOLE
142993
0
1225
ISHARES TR
MSCI ACWI EX US
464288240
6375100
124905
SH
SOLE
123817
0
1088
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
1321402
191537
SH
SOLE
191537
0
0
JPMORGAN CHASE & CO
COM
46625H100
282724231
1662106
SH
SOLE
1662106
0
0
JACOBS SOLUTIONS INC
COM
46982L108
804241
6196
SH
SOLE
6196
0
0
KEMPER CORP
COM
488401100
8109493
166622
SH
SOLE
166622
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
10708620
468817
SH
SOLE
468817
0
0
KRANESHARES TR
GLOBAL CARB STRA
500767678
2689204
73697
SH
SOLE
73697
0
0
LPL FINL HLDGS INC
COM
50212V100
14103265
61841
SH
SOLE
61841
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
24531333
116472
SH
SOLE
116472
0
0
LAMB WESTON HLDGS INC
COM
513272104
519397
4837
SH
SOLE
4837
0
0
LAUDER ESTEE COS INC
CL A
518439104
7302848
49934
SH
SOLE
49934
0
0
LIBERTY ENERGY INC
COM CL A
53115L104
7665102
422800
SH
SOLE
422800
0
0
LIBERTY MEDIA CORP DEL
COM LBTY ONE S C
531229755
5569076
88216
SH
SOLE
88216
0
0
LIVENT CORP
COM
53814L108
3248501
180673
SH
SOLE
180673
0
0
MYR GROUP INC DEL
COM
55405W104
16571416
114578
SH
SOLE
114578
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
6117504
65815
SH
SOLE
65815
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
46875346
109924
SH
SOLE
108923
0
1001
MATADOR RES CO
COM
576485205
9259480
162847
SH
SOLE
162847
0
0
MERCADOLIBRE INC
COM
58733R102
53041652
33749
SH
SOLE
33558
0
191
MERCK & CO INC
COM
58933Y105
219738641
2015581
SH
SOLE
2015581
0
0
MICROSOFT CORP
COM
594918104
5496953
14618
SH
SOLE
14618
0
0
MICRON TECHNOLOGY INC
COM
595112103
22515419
263993
SH
SOLE
260580
0
3413
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
3827028
441417
SH
SOLE
437320
0
4097
MONOLITHIC PWR SYS INC
COM
609839105
5222858
8280
SH
SOLE
8280
0
0
NETEASE INC
SPONSORED ADS
64110W102
10184065
109318
SH
SOLE
109318
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
690029
6834
SH
SOLE
6834
0
0
NOVO-NORDISK A S
ADR
670100205
88827032
858210
SH
SOLE
850103
0
8107
NVIDIA CORPORATION
COM
67066G104
39458469
79536
SH
SOLE
79413
0
123
ONTO INNOVATION INC
COM
683344105
7102970
46455
SH
SOLE
46455
0
0
OPEN TEXT CORP
COM
683715106
1795367
42700
SH
SOLE
42700
0
0
ORANGE
SPONSORED ADR
684060106
8662409
753870
SH
SOLE
747644
0
6226
PJT PARTNERS INC
COM CL A
69343T107
7155756
70244
SH
SOLE
70244
0
0
PNM RES INC
COM
69349H107
10039225
241832
SH
SOLE
241832
0
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
759059
29841
SH
SOLE
29841
0
0
PETIQ INC
COM CL A
71639T106
12660218
641924
SH
SOLE
641924
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
122117496
7646681
SH
SOLE
7646681
0
0
PFIZER INC
COM
717081103
227524549
7902902
SH
SOLE
7902902
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
35447536
242212
SH
SOLE
241388
0
824
PINNACLE FINL PARTNERS INC
COM
72346Q104
13990747
160429
SH
SOLE
160429
0
0
POOL CORP
COM
73278L105
15755559
39548
SH
SOLE
39548
0
0
PURE STORAGE INC
CL A
74624M102
13747699
385132
SH
SOLE
385132
0
0
QORVO INC
COM
74736K101
16526193
146756
SH
SOLE
146756
0
0
QUALCOMM INC
COM
747525103
279334477
1931373
SH
SOLE
1931373
0
0
QUANTA SVCS INC
COM
74762E102
1163115
5658
SH
SOLE
5658
0
0
RAMBUS INC DEL
COM
750917106
5613631
82251
SH
SOLE
82251
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
216683943
11180802
SH
SOLE
11180802
0
0
REPLIGEN CORP
COM
759916109
6919603
38485
SH
SOLE
38485
0
0
REPAY HLDGS CORP
COM CL A
76029L100
13001297
1523609
SH
SOLE
1523609
0
0
SHELL PLC
SPON ADS
780259305
6434469
98088
SH
SOLE
97326
0
762
RYAN SPECIALTY HOLDINGS INC
CL A
78351F107
6053990
140725
SH
SOLE
140725
0
0
SPDR GOLD TR
GOLD SHS
78463V107
1016642
5318
SH
SOLE
5318
0
0
SAIA INC
COM
78709Y105
6292401
14359
SH
SOLE
14359
0
0
SAP SE
SPON ADR
803054204
7954680
51602
SH
SOLE
51126
0
476
SAREPTA THERAPEUTICS INC
COM
803607100
3890468
40345
SH
SOLE
40345
0
0
SCHWAB CHARLES CORP
COM
808513105
68690677
998411
SH
SOLE
998411
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
5399051
84691
SH
SOLE
84691
0
0
SEA LTD
SPONSORD ADS
81141R100
1494450
36900
SH
SOLE
36900
0
0
SENDAS DISTRIBUIDORA S A
SPON ADS
81689T104
917559
64719
SH
SOLE
64719
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
11492788
174276
SH
SOLE
174276
0
0
SERVICENOW INC
COM
81762P102
5832075
8255
SH
SOLE
8255
0
0
SHIFT4 PMTS INC
CL A
82452J109
6276155
84425
SH
SOLE
84425
0
0
SHOCKWAVE MED INC
COM
82489T104
7221081
37894
SH
SOLE
37894
0
0
SHOPIFY INC
CL A
82509L107
29409132
377541
SH
SOLE
374243
0
3298
SLR INVESTMENT CORP
COM
83413U100
65209143
4338599
SH
SOLE
4338599
0
0
SONY GROUP CORP
SPONSORED ADR
835699307
14843256
157282
SH
SOLE
156310
0
972
SUNOPTA INC
COM
8676EP108
10933490
1999324
SH
SOLE
1999324
0
0
SURGERY PARTNERS INC
COM
86881A100
3050918
95371
SH
SOLE
95371
0
0
TJX COS INC NEW
COM
872540109
49711514
529917
SH
SOLE
529917
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
124703700
1200386
SH
SOLE
1193556
0
6830
TC ENERGY CORP
COM
87807B107
98844093
2529347
SH
SOLE
2529347
0
0
TECK RESOURCES LTD
CL B
878742204
29019389
686958
SH
SOLE
680534
0
6424
TELEDYNE TECHNOLOGIES INC
COM
879360105
4424591
9924
SH
SOLE
9924
0
0
TETRA TECH INC NEW
COM
88162G103
11280462
67576
SH
SOLE
67576
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
26012280
386650
SH
SOLE
381155
0
5495
TRADEWEB MKTS INC
CL A
892672106
3381827
37212
SH
SOLE
37212
0
0
TRANSUNION
COM
89400J107
17106179
248962
SH
SOLE
248962
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
293686
5231
SH
SOLE
5098
0
133
VERTIV HOLDINGS CO
COM CL A
92537N108
19636249
408833
SH
SOLE
408833
0
0
VESTA REAL ESTATE CORP
ADS
92540K109
14598825
368974
SH
SOLE
368974
0
0
VISA INC
COM CL A
92826C839
28134869
108050
SH
SOLE
107102
0
948
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
13528176
1550534
SH
SOLE
1546705
0
3829
WALKER & DUNLOP INC
COM
93148P102
14253884
128739
SH
SOLE
128739
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
1692069
148688
SH
SOLE
148688
0
0
ELME COMMUNITIES
SH BEN INT
939653101
34392753
2355668
SH
SOLE
2355668
0
0
WASTE CONNECTIONS INC
COM
94106B101
10453975
70034
SH
SOLE
70034
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
10624888
161497
SH
SOLE
161497
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
6301423
141605
SH
SOLE
141605
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
10755642
133760
SH
SOLE
133760
0
0
XPO INC
COM
983793100
9755818
111496
SH
SOLE
111496
0
0
YETI HLDGS INC
COM
98585X104
12797322
247586
SH
SOLE
247586
0
0
YUM CHINA HLDGS INC
COM
98850P109
19330053
455673
SH
SOLE
455673
0
0
AON PLC
SHS CL A
G0403H108
12240210
42049
SH
SOLE
41682
0
367
CREDICORP LTD
COM
G2519Y108
12152119
81089
SH
SOLE
81089
0
0
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
G25457105
3371231
173150
SH
SOLE
173150
0
0
DLOCAL LTD
CLASS A COM
G29018101
6643915
375575
SH
SOLE
372008
0
3567
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
703865
209213
SH
SOLE
209213
0
0
ICON PLC
SHS
G4705A100
31190627
110257
SH
SOLE
109199
0
1058
LINDE PLC
SHS
G54950103
97057994
235282
SH
SOLE
234989
0
293
MEDTRONIC PLC
SHS
G5960L103
76250269
925592
SH
SOLE
925592
0
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
4565977
548137
SH
SOLE
543977
0
4160
PROTHENA CORP PLC
SHS
G72800108
929977
25591
SH
SOLE
25591
0
0
TECHNIPFMC PLC
COM
G87110105
18843588
936596
SH
SOLE
936596
0
0
ALCON AG
ORD SHS
H01301128
35392505
434869
SH
SOLE
433876
0
993
UBS GROUP AG
SHS
H42097107
351179
11365
SH
SOLE
11365
0
0
ON HLDG AG
NAMEN AKT A
H5919C104
4688168
173829
SH
SOLE
173829
0
0
GLOBANT S A
COM
L44385109
21154103
89091
SH
SOLE
88308
0
783
CYBERARK SOFTWARE LTD
SHS
M2682V108
5549413
25334
SH
SOLE
25334
0
0
MONDAY COM LTD
SHS
M7S64H106
5185059
27608
SH
SOLE
27608
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
35013370
46425
SH
SOLE
45488
0
937
FERRARI N V
COM
N3167Y103
39345592
116224
SH
SOLE
115098
0
1126
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
186451310
1960994
SH
SOLE
1960994
0
0
STELLANTIS N.V
SHS
N82405106
73530258
3150333
SH
SOLE
3150333
0
0
STEVANATO GROUP S P A
ORD SHS
T9224W109
4689514
171840
SH
SOLE
171840
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
1739360
37848
SH
SOLE
37848
0
0