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
Chief Compliance Officer
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.
SPONSORED ADR
456837103
8321602
501005
SH
SOLE
496413
0
4592
INSPIRE MED SYS INC
COM
457730109
5543300
25808
SH
SOLE
25808
0
0
INVESCO DB MULTI-SECTOR COMM
AGRICULTURE FD
46140H106
490793
19822
SH
SOLE
19822
0
0
INVESCO DB MULTI-SECTOR COMM
BASE METALS FD
46140H700
618040
34412
SH
SOLE
34412
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
319523
7778
SH
SOLE
7778
0
0
ISHARES TR
MSCI EAFE ETF
464287465
4600448
57607
SH
SOLE
56592
0
1015
ISHARES TR
MSCI ACWI EX US
464288240
6922625
129662
SH
SOLE
128796
0
866
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
1226162
181581
SH
SOLE
181581
0
0
JPMORGAN CHASE & CO
COM
46625H100
316452167
1579891
SH
SOLE
1579891
0
0
JACOBS SOLUTIONS INC
COM
46982L108
952511
6196
SH
SOLE
6196
0
0
KB FINL GROUP INC
SPONSORED ADR
48241A105
724251
13997
SH
SOLE
13997
0
0
KANZHUN LIMITED
SPONSORED ADS
48553T106
25966765
1478071
SH
SOLE
1476851
0
1220
KEMPER CORP
COM
488401100
12057407
195204
SH
SOLE
195204
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
9621776
444493
SH
SOLE
444493
0
0
LPL FINL HLDGS INC
COM
50212V100
14729009
55771
SH
SOLE
55771
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
27603482
129533
SH
SOLE
129533
0
0
LAUDER ESTEE COS INC
CL A
518439104
10318647
66939
SH
SOLE
66939
0
0
LIBERTY ENERGY INC
COM CL A
53115L104
7564621
364227
SH
SOLE
364227
0
0
LIBERTY MEDIA CORP DEL
COM LBTY ONE S C
531229755
5180891
78977
SH
SOLE
78977
0
0
MYR GROUP INC DEL
COM
55405W104
23421850
132514
SH
SOLE
132514
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
9087728
94819
SH
SOLE
94819
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
53543749
111197
SH
SOLE
110121
0
1076
MATADOR RES CO
COM
576485205
10312226
154444
SH
SOLE
154444
0
0
MERCADOLIBRE INC
COM
58733R102
50193647
33209
SH
SOLE
32994
0
215
MERCK & CO INC
COM
58933Y105
246910646
1871244
SH
SOLE
1871244
0
0
MICROSOFT CORP
COM
594918104
5896812
14016
SH
SOLE
14016
0
0
MICRON TECHNOLOGY INC
COM
595112103
27734145
233923
SH
SOLE
231003
0
2920
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
4449649
435141
SH
SOLE
431022
0
4119
MOBILEYE GLOBAL INC
COMMON CLASS A
60741F104
28104591
874610
SH
SOLE
866024
0
8586
MONOLITHIC PWR SYS INC
COM
609839105
4596972
6786
SH
SOLE
6786
0
0
NETEASE INC
SPONSORED ADS
64110W102
12388153
119727
SH
SOLE
119727
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581206
15417762
177658
SH
SOLE
177658
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
754494
7800
SH
SOLE
7800
0
0
NOVO-NORDISK A S
ADR
670100205
97790938
761713
SH
SOLE
754226
0
7487
NVIDIA CORPORATION
COM
67066G104
48716430
53971
SH
SOLE
53890
0
81
ONTO INNOVATION INC
COM
683344105
6708833
37049
SH
SOLE
37049
0
0
OPEN TEXT CORP
COM
683715106
1657909
42700
SH
SOLE
42700
0
0
ORANGE
SPONSORED ADR
684060106
10660741
909419
SH
SOLE
901505
0
7914
PJT PARTNERS INC
COM CL A
69343T107
5690810
60310
SH
SOLE
60310
0
0
PNM RES INC
COM
69349H107
11642005
309348
SH
SOLE
309348
0
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
619083
28461
SH
SOLE
28461
0
0
PETIQ INC
COM CL A
71639T106
12629992
690980
SH
SOLE
690980
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
116306018
7646681
SH
SOLE
7646681
0
0
PFIZER INC
COM
717081103
246735046
8891353
SH
SOLE
8891353
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
21022607
180737
SH
SOLE
180737
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
12951644
150972
SH
SOLE
150972
0
0
POOL CORP
COM
73278L105
15350184
38057
SH
SOLE
38057
0
0
PURE STORAGE INC
CL A
74624M102
17525248
336842
SH
SOLE
336842
0
0
QORVO INC
COM
74736K101
14560903
126804
SH
SOLE
126804
0
0
QUALCOMM INC
COM
747525103
88095867
520290
SH
SOLE
520290
0
0
QUANTA SVCS INC
COM
74762E102
492524
1878
SH
SOLE
1878
0
0
RAMBUS INC DEL
COM
750917106
4961674
80273
SH
SOLE
80273
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
169573542
8059579
SH
SOLE
8059579
0
0
REPLIGEN CORP
COM
759916109
6732392
36605
SH
SOLE
36605
0
0
REPAY HLDGS CORP
COM CL A
76029L100
15668608
1427728
SH
SOLE
1427728
0
0
SHELL PLC
SPON ADS
780259305
6560971
96705
SH
SOLE
95936
0
769
RYAN SPECIALTY HOLDINGS INC
CL A
78351F107
7178037
129334
SH
SOLE
129334
0
0
SPDR GOLD TR
GOLD SHS
78463V107
1094019
5318
SH
SOLE
5318
0
0
SAIA INC
COM
78709Y105
7685730
13138
SH
SOLE
13138
0
0
SAP SE
SPON ADR
803054204
8338840
42914
SH
SOLE
42510
0
404
SAREPTA THERAPEUTICS INC
COM
803607100
4695644
36271
SH
SOLE
36271
0
0
SCHWAB CHARLES CORP
COM
808513105
72211235
998220
SH
SOLE
998220
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
10327964
138438
SH
SOLE
138438
0
0
SEA LTD
SPONSORD ADS
81141R100
9169193
170717
SH
SOLE
169375
0
1342
SENDAS DISTRIBUIDORA S A
SPON ADS
81689T104
1033448
71720
SH
SOLE
71720
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
11557887
166990
SH
SOLE
166990
0
0
SERVICENOW INC
COM
81762P102
4387612
5755
SH
SOLE
5755
0
0
SHIFT4 PMTS INC
CL A
82452J109
5443772
82394
SH
SOLE
82394
0
0
SHOCKWAVE MED INC
COM
82489T104
10999781
33780
SH
SOLE
33780
0
0
SHOPIFY INC
CL A
82509L107
28876694
374417
SH
SOLE
371119
0
3298
SLR INVESTMENT CORP
COM
83413U100
66597495
4338599
SH
SOLE
4338599
0
0
SONY GROUP CORP
SPONSORED ADR
835699307
14498792
169503
SH
SOLE
168379
0
1124
SUNOPTA INC
COM
8676EP108
13178968
1920851
SH
SOLE
1920851
0
0
SURGERY PARTNERS INC
COM
86881A100
2776487
93077
SH
SOLE
93077
0
0
TJX COS INC NEW
COM
872540109
48568111
478881
SH
SOLE
478881
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
138916114
1018135
SH
SOLE
1012130
0
6005
TC ENERGY CORP
COM
87807B107
101657742
2527812
SH
SOLE
2527812
0
0
TECK RESOURCES LTD
CL B
878742204
31301452
683637
SH
SOLE
677222
0
6415
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
10909600
973550
SH
SOLE
973550
0
0
TETRA TECH INC NEW
COM
88162G103
12338813
66801
SH
SOLE
66801
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
26342907
378954
SH
SOLE
373448
0
5506
TRADEWEB MKTS INC
CL A
892672106
3783142
36317
SH
SOLE
36317
0
0
TRANSUNION
COM
89400J107
19095407
239362
SH
SOLE
239362
0
0
TRIP COM GROUP LTD
ADS
89677Q107
9861616
223682
SH
SOLE
223682
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
29105625
356230
SH
SOLE
356230
0
0
VESTA REAL ESTATE CORP
ADS
92540K109
14429285
366487
SH
SOLE
366487
0
0
VISA INC
COM CL A
92826C839
12620805
45222
SH
SOLE
44830
0
392
VISTA ENERGY S.A.B. DE C.V.
SPONSORED ADS
92837L109
11757225
283458
SH
SOLE
283458
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
6027291
682362
SH
SOLE
676294
0
6068
WALKER & DUNLOP INC
COM
93148P102
11127417
110264
SH
SOLE
110264
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
1297522
148628
SH
SOLE
148628
0
0
ELME COMMUNITIES
SH BEN INT
939653101
34182899
2455668
SH
SOLE
2455668
0
0
WASTE CONNECTIONS INC
COM
94106B101
12046548
70034
SH
SOLE
70034
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
11114941
173433
SH
SOLE
173433
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
6426254
138199
SH
SOLE
138199
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
10298590
134361
SH
SOLE
134361
0
0
XPO INC
COM
983793100
13099625
107147
SH
SOLE
107147
0
0
YUM CHINA HLDGS INC
COM
98850P109
9712978
244106
SH
SOLE
244106
0
0
BBB FOODS CL A ORD
COM CL A
G0896C103
18668000
785912
SH
SOLE
782120
0
3792
CREDICORP LTD
COM
G2519Y108
12886662
75955
SH
SOLE
75955
0
0
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
G25457105
5028959
237327
SH
SOLE
237327
0
0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
643550
199527
SH
SOLE
199527
0
0
ICON PLC
SHS
G4705A100
39850610
118714
SH
SOLE
117547
0
1167
LINDE PLC
SHS
G54950103
103071017
219444
SH
SOLE
219182
0
262
MEDTRONIC PLC
SHS
G5960L103
109063170
1251442
SH
SOLE
1251442
0
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
25569635
2142916
SH
SOLE
2131075
0
11841
SHARKNINJA INC
COM SHS
G8068L108
14603422
234304
SH
SOLE
234304
0
0
TECHNIPFMC PLC
COM
G87110105
22412346
891297
SH
SOLE
891297
0
0
ALCON AG
ORD SHS
H01301128
49903264
589028
SH
SOLE
588023
0
1005
ON HLDG AG
NAMEN AKT A
H5919C104
6002111
169647
SH
SOLE
169647
0
0
GLOBANT S A
COM
L44385109
17741739
87969
SH
SOLE
87187
0
782
CYBERARK SOFTWARE LTD
SHS
M2682V108
6567702
24725
SH
SOLE
24725
0
0
JFROG LTD
ORD SHS
M6191J100
5337000
120692
SH
SOLE
120692
0
0
MONDAY COM LTD
SHS
M7S64H106
6085841
26944
SH
SOLE
26944
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
43110088
44384
SH
SOLE
43451
0
933
FERRARI N V
COM
N3167Y103
35184995
80754
SH
SOLE
79920
0
834
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
200570466
1960994
SH
SOLE
1960994
0
0
STELLANTIS N.V
SHS
N82405106
127174953
4474043
SH
SOLE
4474043
0
0
STEVANATO GROUP S P A
ORD SHS
T9224W109
6318564
196840
SH
SOLE
196840
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
1682803
24376
SH
SOLE
24376
0
0