0001567619-23-005950.txt : 20230509 0001567619-23-005950.hdr.sgml : 20230509 20230509130119 ACCESSION NUMBER: 0001567619-23-005950 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230509 DATE AS OF CHANGE: 20230509 EFFECTIVENESS DATE: 20230509 FILER: COMPANY DATA: COMPANY CONFORMED NAME: THORNBURG INVESTMENT MANAGEMENT INC CENTRAL INDEX KEY: 0001145020 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: 23901116 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 false true false 0001145020 XXXXXXXX 03-31-2023 03-31-2023 THORNBURG INVESTMENT MANAGEMENT INC

2300 NORTH RIDGETOP ROAD SANTA FE NM 87506-8361

13F HOLDINGS REPORT 028-06605 N STEPHEN VELIE 5054677283 Stephen Velie SANTA FE NM 05-09-2023 0 185 6052274 false INFORMATION TABLE 2 form13fInfoTable.xml ABB LTD SPONSORED ADR 000375204 12104 352889 SH SOLE 349623 0 3266 AES CORP COM 00130H105 18908 785206 SH SOLE 785206 0 0 ABBVIE INC COM 00287Y109 159801 1002705 SH SOLE 1002705 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 9343 129320 SH SOLE 129320 0 0 ACTIVISION BLIZZARD INC COM 00507V109 34316 400934 SH SOLE 397370 0 3564 AECOM COM 00766T100 11766 139535 SH SOLE 139535 0 0 AGILYSYS INC COM 00847J105 23234 281589 SH SOLE 281589 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 64047 626807 SH SOLE 625879 0 928 ALPHABET INC CAP STK CL A 02079K305 57759 556816 SH SOLE 556816 0 0 ALTRIA GROUP INC COM 02209S103 8384 187900 SH SOLE 187900 0 0 AMAZON COM INC COM 023135106 667 6458 SH SOLE 6458 0 0 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 33491 2937783 SH SOLE 2937783 0 0 APPLE INC COM 037833100 1155 7002 SH SOLE 7002 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 16398 115372 SH SOLE 115372 0 0 ASSURANT INC COM 04621X108 14085 117304 SH SOLE 117304 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 47668 686758 SH SOLE 674691 0 12067 ATRICURE INC COM 04963C209 4956 119569 SH SOLE 119569 0 0 AVANTOR INC COM 05352A100 19828 937925 SH SOLE 937925 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 16409 215715 SH SOLE 215715 0 0 BANK MONTREAL QUE COM 063671101 1204 13471 SH SOLE 13471 0 0 BENTLEY SYS INC COM CL B 08265T208 10269 238878 SH SOLE 238878 0 0 BHP GROUP LTD SPONSORED ADS 088606108 310 4885 SH SOLE 4885 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 14759 151775 SH SOLE 151775 0 0 BOOKING HOLDINGS INC COM 09857L108 81538 30741 SH SOLE 30583 0 158 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 17820 192250 SH SOLE 192250 0 0 BROADCOM INC COM 11135F101 403706 629276 SH SOLE 629276 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 13949 157124 SH SOLE 157124 0 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 11943 1331417 SH SOLE 1331417 0 0 CME GROUP INC COM 12572Q105 319291 1667141 SH SOLE 1667141 0 0 CACI INTL INC CL A 127190304 34928 117889 SH SOLE 117889 0 0 CACTUS INC CL A 127203107 5972 144840 SH SOLE 144840 0 0 CALIX INC COM 13100M509 8414 157003 SH SOLE 157003 0 0 CANADIAN PAC RY LTD COM 13645T100 107706 1399869 SH SOLE 1398359 0 1510 CAPITAL ONE FINL CORP COM 14040H105 42395 440884 SH SOLE 440884 0 0 CASELLA WASTE SYS INC CL A 147448104 30385 367594 SH SOLE 367594 0 0 CELSIUS HLDGS INC COM NEW 15118V207 5125 55148 SH SOLE 55148 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 504 69293 SH SOLE 69293 0 0 CHART INDS INC COM 16115Q308 18142 144673 SH SOLE 144673 0 0 CHESAPEAKE ENERGY CORP COM 165167735 12502 164419 SH SOLE 164419 0 0 CHIMERA INVT CORP COM NEW 16934Q208 96623 17131693 SH SOLE 17131693 0 0 CHURCHILL DOWNS INC COM 171484108 1383 5382 SH SOLE 5382 0 0 CISCO SYS INC COM 17275R102 120588 2306809 SH SOLE 2306809 0 0 CITIGROUP INC COM NEW 172967424 96801 2064422 SH SOLE 2064422 0 0 CLEAN HARBORS INC COM 184496107 18393 129022 SH SOLE 129022 0 0 COMCAST HOLDINGS CORP ZONES CV2% PCS 200300507 8527 157910 PRN SOLE 157910 0 0 CONMED CORP COM 207410101 8948 86152 SH SOLE 86152 0 0 COSTCO WHSL CORP NEW COM 22160K105 18878 37993 SH SOLE 37843 0 150 COUPANG INC CL A 22266T109 931 58160 SH SOLE 58160 0 0 CROWN HLDGS INC COM 228368106 13306 160872 SH SOLE 160872 0 0 CYTOKINETICS INC COM NEW 23282W605 3181 90394 SH SOLE 90394 0 0 DECKERS OUTDOOR CORP COM 243537107 16040 35681 SH SOLE 35681 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 19358 106845 SH SOLE 104641 0 2204 DIAMONDBACK ENERGY INC COM 25278X109 1181 8736 SH SOLE 8736 0 0 ELEMENT SOLUTIONS INC COM 28618M106 8748 453008 SH SOLE 453008 0 0 ASPEN TECHNOLOGY INC COM 29109X106 13870 60602 SH SOLE 60602 0 0 ENBRIDGE INC COM 29250N105 134169 3527812 SH SOLE 3527812 0 0 ENEL CHILE S.A. SPONSORED ADR 29278D105 1264 467996 SH SOLE 467996 0 0 ENTEGRIS INC COM 29362U104 14164 172715 SH SOLE 172715 0 0 EPAM SYS INC COM 29414B104 7092 23718 SH SOLE 23718 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 13489 329973 SH SOLE 329973 0 0 EQUITABLE HLDGS INC COM 29452E101 132283 5210045 SH SOLE 5210045 0 0 META PLATFORMS INC CL A 30303M102 78142 368699 SH SOLE 368699 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 18822 346445 SH SOLE 346209 0 236 FLOOR & DECOR HLDGS INC CL A 339750101 4833 49206 SH SOLE 49206 0 0 FORMFACTOR INC COM 346375108 376 11796 SH SOLE 11796 0 0 FOX FACTORY HLDG CORP COM 35138V102 6004 49471 SH SOLE 49471 0 0 FREEPORT-MCMORAN INC CL B 35671D857 33112 809397 SH SOLE 809397 0 0 FRESHPET INC COM 358039105 6902 104273 SH SOLE 104273 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 3471 68780 SH SOLE 68780 0 0 GENTHERM INC COM 37253A103 7777 128713 SH SOLE 128713 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 3603 127512 SH SOLE 127512 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 2303 11802 SH SOLE 11802 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 49830 747414 SH SOLE 741280 0 6134 HARMONIC INC COM 413160102 11261 771807 SH SOLE 771807 0 0 HESKA CORP COM RESTRC NEW 42805E306 6593 67541 SH SOLE 67541 0 0 HOME DEPOT INC COM 437076102 150761 510847 SH SOLE 510847 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 1386 28301 SH SOLE 28301 0 0 ITT INC COM 45073V108 13258 153626 SH SOLE 153626 0 0 ICICI BANK LIMITED ADR 45104G104 1482 68655 SH SOLE 68655 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 9301 580199 SH SOLE 580199 0 0 INFOSYS LTD SPONSORED ADR 456788108 14836 850679 SH SOLE 850679 0 0 ING GROEP N.V. 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NETEASE INC SPONSORED ADS 64110W102 423 4782 SH SOLE 4782 0 0 NOVARTIS AG SPONSORED ADR 66987V109 682 7412 SH SOLE 7412 0 0 NOVO-NORDISK A S ADR 670100205 50401 316707 SH SOLE 314113 0 2594 NVIDIA CORPORATION COM 67066G104 52042 187356 SH SOLE 187087 0 269 OLLIES BARGAIN OUTLET HLDGS COM 681116109 6348 109568 SH SOLE 109568 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 4367 137465 SH SOLE 137465 0 0 ORANGE SPONSORED ADR 684060106 9105 763167 SH SOLE 756841 0 6326 OTIS WORLDWIDE CORP COM 68902V107 511 6060 SH SOLE 6060 0 0 PAYCOM SOFTWARE INC COM 70432V102 5116 16828 SH SOLE 16828 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1182 43358 SH SOLE 43358 0 0 PETIQ INC COM CL A 71639T106 7143 624390 SH SOLE 624390 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 72092 6912021 SH SOLE 6912021 0 0 PFIZER INC COM 717081103 304702 7468186 SH SOLE 7468186 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 5565 100891 SH SOLE 100891 0 0 POOL CORP COM 73278L105 14820 43279 SH SOLE 43279 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