0001140361-24-025736.txt : 20240513 0001140361-24-025736.hdr.sgml : 20240513 20240513165801 ACCESSION NUMBER: 0001140361-24-025736 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240513 DATE AS OF CHANGE: 20240513 EFFECTIVENESS DATE: 20240513 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: 24939995 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 03-31-2024 03-31-2024 false THORNBURG INVESTMENT MANAGEMENT INC

2300 NORTH RIDGETOP ROAD SANTA FE NM 87506-8361

13F HOLDINGS REPORT 028-06605 N Stephen Velie 5054677283 /s/ Stephen Velie Santa Fe NM 05-13-2024 0 187 7168481046 INFORMATION TABLE 2 informationtable.xml AT&T INC COM 00206R102 360389410 20476671 SH SOLE 20476671 0 0 ATS CORPORATION COM 00217Y104 5470501 178450 SH SOLE 176940 0 1510 ABBVIE INC COM 00287Y109 147063596 807598 SH SOLE 807598 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 9546347 120706 SH SOLE 120706 0 0 AECOM COM 00766T100 12046634 122841 SH SOLE 122841 0 0 ADVANCED MICRO DEVICES INC COM 007903107 31987804 177747 SH SOLE 176148 0 1599 AGILYSYS INC COM 00847J105 18747370 222541 SH SOLE 222541 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 21760027 300719 SH SOLE 300719 0 0 ALPHABET INC CAP STK CL A 02079K305 82721714 548080 SH SOLE 548080 0 0 ALTRIA GROUP INC COM 02209S103 8196198 187900 SH SOLE 187900 0 0 AMAZON COM INC COM 023135106 1760509 9760 SH SOLE 9760 0 0 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 44184256 2937783 SH SOLE 2937783 0 0 APPLE INC COM 037833100 1543663 9002 SH SOLE 9002 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 21663202 109669 SH SOLE 109669 0 0 ARCOSA INC COM 039653100 13249260 154393 SH SOLE 154393 0 0 ARM HOLDINGS PLC SPONSORED ADR 042068205 1333518 10669 SH SOLE 10669 0 0 ASSURANT INC COM 04621X108 12587733 66960 SH SOLE 66960 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 33955837 501227 SH SOLE 492237 0 8990 AVANTOR INC COM 05352A100 20319476 794578 SH SOLE 794578 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 13608656 179816 SH SOLE 179816 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 9104787 154240 SH SOLE 154240 0 0 BENTLEY SYS INC COM CL B 08265T208 8256922 158118 SH SOLE 158118 0 0 BHP GROUP LTD SPONSORED ADS 088606108 281816 4885 SH SOLE 4885 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 14410213 164992 SH SOLE 164992 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 20595275 1091333 SH SOLE 1081910 0 9423 BOOKING HOLDINGS INC COM 09857L108 61103197 16843 SH SOLE 16791 0 52 BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 5357677 783353 SH SOLE 783353 0 0 BROADCOM INC COM 11135F101 494320937 372957 SH SOLE 372957 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 23011937 110460 SH SOLE 110460 0 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 20283777 1696534 SH SOLE 1696534 0 0 CME GROUP INC COM 12572Q105 270790040 1257792 SH SOLE 1257792 0 0 CACI INTL INC CL A 127190304 37659869 99411 SH SOLE 99411 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 109332467 1278149 SH SOLE 1276654 0 1495 CAPITAL ONE FINL CORP COM 14040H105 32481545 218158 SH SOLE 218158 0 0 CASELLA WASTE SYS INC CL A 147448104 31316222 316980 SH SOLE 316980 0 0 CELSIUS HLDGS INC COM NEW 15118V207 8301370 100113 SH SOLE 100113 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 1047150 112950 SH SOLE 112950 0 0 CHIMERA INVT CORP COM NEW 16934Q208 68495237 14857969 SH SOLE 14857969 0 0 CHURCHILL DOWNS INC COM 171484108 6268804 50657 SH SOLE 50657 0 0 CISCO SYS INC COM 17275R102 90677237 1816815 SH SOLE 1816815 0 0 CITIGROUP INC COM NEW 172967424 444193966 7023940 SH SOLE 7023940 0 0 CLEAN HARBORS INC COM 184496107 16284133 80876 SH SOLE 80876 0 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 5860432 331285 SH SOLE 331285 0 0 COHERENT CORP COM 19247G107 12805896 211558 SH SOLE 211558 0 0 COMCAST HOLDINGS CORP ZONES CV2% PCS 200300507 8686564 157910 PRN SOLE 157910 0 0 CONMED CORP COM 207410101 8935841 111667 SH SOLE 111667 0 0 COSTCO WHSL CORP NEW COM 22160K105 16696283 22845 SH SOLE 22751 0 94 CYTOKINETICS INC COM NEW 23282W605 5872484 83761 SH SOLE 83761 0 0 DECKERS OUTDOOR CORP COM 243537107 12632643 13447 SH SOLE 13447 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 21687685 146203 SH SOLE 143202 0 3001 DIAMONDBACK ENERGY INC COM 25278X109 519524 2515 SH SOLE 2515 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 18021553 936232 SH SOLE 936232 0 0 ASPEN TECHNOLOGY INC COM 29109X106 9916451 46501 SH SOLE 46501 0 0 ENBRIDGE INC COM 29250N105 130303353 3595427 SH SOLE 3595427 0 0 ENTEGRIS INC COM 29362U104 11870457 84539 SH SOLE 84539 0 0 EQUITABLE HLDGS INC COM 29452E101 200236414 5267993 SH SOLE 5267993 0 0 META PLATFORMS INC CL A 30303M102 116789274 240515 SH SOLE 240515 0 0 FREEPORT-MCMORAN INC CL B 35671D857 68206706 1450024 SH SOLE 1450024 0 0 FRESHPET INC COM 358039105 8319096 71803 SH SOLE 71803 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 10080130 34552 SH SOLE 34552 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 29893984 530452 SH SOLE 523876 0 6576 HARMONIC INC COM 413160102 8259304 615026 SH SOLE 615026 0 0 HOME DEPOT INC COM 437076102 195745710 510286 SH SOLE 510286 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 783637 19747 SH SOLE 19747 0 0 ITT INC COM 45073V108 15304868 112601 SH SOLE 112601 0 0 ICICI BANK LIMITED ADR 45104G104 6083377 231892 SH SOLE 231892 0 0 INFOSYS LTD SPONSORED ADR 456788108 1028274 57469 SH SOLE 57469 0 0 ING GROEP N.V. 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