0001752724-24-120188.txt : 20240528 0001752724-24-120188.hdr.sgml : 20240528 20240528095856 ACCESSION NUMBER: 0001752724-24-120188 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240528 DATE AS OF CHANGE: 20240528 PERIOD START: 20240930 FILER: COMPANY DATA: COMPANY CONFORMED NAME: THORNBURG INVESTMENT TRUST CENTRAL INDEX KEY: 0000816153 ORGANIZATION NAME: IRS NUMBER: 061158764 STATE OF INCORPORATION: MA FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-05201 FILM NUMBER: 24987214 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 FORMER COMPANY: FORMER CONFORMED NAME: THORNBURG INCOME TRUST DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: LIMITED TERM TRUST DATE OF NAME CHANGE: 19870816 0000816153 S000011850 Thornburg Small/Mid Cap Growth Fund C000032375 Thornburg Small/Mid Cap Growth Fund - Class A THCGX C000032376 Thornburg Small/Mid Cap Growth Fund - Class C TCGCX C000032377 Thornburg Small/Mid Cap Growth Fund - Class I THIGX C000032379 Thornburg Small/Mid Cap Growth Fund - Class R5 THGRX C000042673 Thornburg Small/Mid Cap Growth Fund - Class R4 TCGRX C000042674 Thornburg Small/Mid Cap Growth Fund - Class R3 THCRX NPORT-P 1 primary_doc.xml NPORT-P false 0000816153 XXXXXXXX S000011850 C000032379 C000032375 C000032376 C000042673 C000032377 C000042674 THORNBURG INVESTMENT TRUST 811-05201 0000816153 5493001XM52H8S4WYY82 2300 NORTH RIDGETOP ROAD SANTA FE 87506-8361 505-984-0200 Thornburg Small/Mid Cap Growth Fund S000011850 5493007OHRENF8SZUU58 2024-09-30 2024-03-31 N 284073997.24 477239.97 283596757.27 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N On Holding AG N/A On Holding AG 000000000 169647.00000000 NS USD 6002110.86000000 2.116424361751 Long EC CORP CH N 1 N N N Pure Storage Inc 549300NPDB0BZTK3WO90 Pure Storage Inc 74624M102 136814.00000000 NS USD 7112959.86000000 2.508124538683 Long EC CORP US N 1 N N N Pool Corp 5493005VZK1KMN6CO617 Pool Corp 73278L105 13093.00000000 NS USD 5283025.50000000 1.862865270694 Long EC CORP US N 1 N N N Repligen Corp 54930006QJ0T5AUO1E71 Repligen Corp 759916109 34064.00000000 NS USD 6265050.88000000 2.209140520614 Long EC CORP US N 1 N N N Ryan Specialty Holdings Inc N/A Ryan Specialty Holdings Inc 78351F107 129334.00000000 NS USD 7178037.00000000 2.531071606423 Long EC CORP US N 1 N N N Tradeweb Markets Inc N/A Tradeweb Markets Inc 892672106 36317.00000000 NS USD 3783141.89000000 1.333986300272 Long EC CORP US N 1 N N N JFrog Ltd N/A JFrog Ltd 000000000 120692.00000000 NS USD 5337000.24000000 1.881897484081 Long EC CORP IL N 1 N N N BioMarin Pharmaceutical Inc NSLL8ITTRR0J5HEMR848 BioMarin Pharmaceutical Inc 09061G101 70659.00000000 NS USD 6171357.06000000 2.176102829738 Long EC CORP US N 1 N N N Applied Industrial Technologies Inc 549300NU173IJRC6PO38 Applied Industrial Technologies Inc 03820C105 36574.00000000 NS USD 7225193.70000000 2.547699687948 Long EC CORP US N 1 N N N Tetra Tech Inc 549300UJ1LP7JGJC5P32 Tetra Tech Inc 88162G103 31439.00000000 NS USD 5807097.69000000 2.047660116392 Long EC CORP US N 1 N N N Churchill Downs Inc 529900FODTBQC8MIS994 Churchill Downs Inc 171484108 50657.00000000 NS USD 6268803.75000000 2.210463832642 Long EC CORP US N 1 N N N WillScot Mobile Mini Holdings Corp 549300HJ4VIXF476Q166 WillScot Mobile Mini Holdings Corp 971378104 138199.00000000 NS USD 6426253.50000000 2.265982714986 Long EC CORP US N 1 N N N Blue Owl Capital Inc N/A Blue Owl Capital Inc 09581B103 198004.00000000 NS USD 3734355.44000000 1.316783547156 Long EC CORP US N 1 N N N Inspire Medical Systems Inc 549300XQQCQ7HCJKTW25 Inspire Medical Systems Inc 457730109 25808.00000000 NS USD 5543300.32000000 1.954641644482 Long EC CORP US N 1 N N N Vertiv Holdings Co 549300KTTIRAOGXCRV69 Vertiv Holdings Co 92537N108 150251.00000000 NS USD 12270999.17000000 4.326918011378 Long EC CORP US N 1 N N N Arcosa Inc 549300WFHLTCZV7D6V29 Arcosa Inc 039653100 48106.00000000 NS USD 4130381.16000000 1.456427499298 Long EC CORP US N 1 N N N Monday.com Ltd 984500MDAFVD86E3B328 Monday.com Ltd 000000000 26944.00000000 NS USD 6085841.28000000 2.145948824868 Long EC CORP IL N 1 N N N Thornburg Capital Management Fund 549300GLR0WG6ALV5277 Thornburg Capital Management Fund 885216739 334877.53000000 NS USD 3348775.27000000 1.180822835294 Long EC RF US N 1 N N N Saia Inc 549300WNPG4N9GBOYB29 Saia Inc 78709Y105 13138.00000000 NS USD 7685730.00000000 2.710090931217 Long EC CORP US N 1 N N N CyberArk Software Ltd 529900YEXNDM894PWS93 CyberArk Software Ltd 000000000 24725.00000000 NS USD 6567701.75000000 2.315859254958 Long EC CORP IL N 1 N N N MYR Group Inc 529900G1IMMZHOQ17I54 MYR Group Inc 55405W104 46551.00000000 NS USD 8227889.25000000 2.901263515565 Long EC CORP US N 1 N N N TransUnion 549300ZS772LUNUMRB03 TransUnion 89400J107 79549.00000000 NS USD 6348010.20000000 2.238393083583 Long EC CORP US N 1 N N N Shift4 Payments Inc N/A Shift4 Payments Inc 82452J109 82394.00000000 NS USD 5443771.58000000 1.919546482972 Long EC CORP US N 1 N N N Rambus Inc 2549000211GDCQSLV833 Rambus Inc 750917106 80273.00000000 NS USD 4961674.13000000 1.749552490572 Long EC CORP US N 1 N N N Bentley Systems Inc 549300WVEHPGE0Z56F71 Bentley Systems Inc 08265T208 158118.00000000 NS USD 8256921.96000000 2.911500836428 Long EC CORP US N 1 N N N Surgery Partners Inc 549300LC82HG33S19I03 Surgery Partners Inc 86881A100 93077.00000000 NS USD 2776486.91000000 0.979026324816 Long EC CORP US N 1 N N N TechnipFMC PLC 549300D5I93QWCJTCK36 TechnipFMC PLC 000000000 308918.00000000 NS USD 7756930.98000000 2.735197346637 Long EC CORP GB N 1 N N N Agilysys Inc 5299001XWB5V3B5IPN93 Agilysys Inc 00847J105 76143.00000000 NS USD 6415809.18000000 2.262299908419 Long EC CORP US N 1 N N N Credo Technology Group Holding Ltd N/A Credo Technology Group Holding Ltd 000000000 237327.00000000 NS USD 5028959.13000000 1.773278079203 Long EC CORP KY N 1 N N N Shockwave Medical Inc 549300LDXO56IC5Y1538 Shockwave Medical Inc 82489T104 33780.00000000 NS USD 10999781.40000000 3.878669666708 Long EC CORP US N 1 N N N Sarepta Therapeutics Inc 549300IKDPIED8J8IG21 Sarepta Therapeutics Inc 803607100 28998.00000000 NS USD 3754081.08000000 1.323739070974 Long EC CORP US N 1 N N N CCC Intelligent Solutions Holdings Inc N/A CCC Intelligent Solutions Holdings Inc 12510Q100 620432.00000000 NS USD 7420366.72000000 2.616520298550 Long EC CORP US N 1 N N N Clearwater Analytics Holdings Inc N/A Clearwater Analytics Holdings Inc 185123106 331285.00000000 NS USD 5860431.65000000 2.066466382202 Long EC CORP US N 1 N N N Casella Waste Systems Inc 8EU0XUFVJ48U37IIDH51 Casella Waste Systems Inc 147448104 109722.00000000 NS USD 10848214.14000000 3.825225028815 Long EC CORP US N 1 N N N Monolithic Power Systems Inc 529900TB7O85LSZ1XU31 Monolithic Power Systems Inc 609839105 6786.00000000 NS USD 4596972.12000000 1.620953696456 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty Formula One N/A Liberty Media Corp-Liberty Formula One 531229755 78977.00000000 NS USD 5180891.20000000 1.826851353969 Long EC CORP US N 1 N N N Avantor Inc N/A Avantor Inc 05352A100 230747.00000000 NS USD 5900200.79000000 2.080489511515 Long EC CORP US N 1 N N N Cytokinetics Inc 549300BE5DY1HW7IHA64 Cytokinetics Inc 23282W605 83761.00000000 NS USD 5872483.71000000 2.070716099341 Long EC CORP US N 1 N N N Builders FirstSource Inc 549300W0SKP6L3H7DP63 Builders FirstSource Inc 12008R107 26674.00000000 NS USD 5562862.70000000 1.961539600646 Long EC CORP US N 1 N N N Stevanato Group SpA 81560033F7E1CD477507 Stevanato Group SpA 000000000 196840.00000000 NS USD 6318564.00000000 2.228009960630 Long EC CORP IT N 1 N N N Freshpet Inc 549300S4ZK8ZQ6HNPN59 Freshpet Inc 358039105 71803.00000000 NS USD 8319095.58000000 2.933424084281 Long EC CORP US N 1 N N N Celsius Holdings Inc N/A Celsius Holdings Inc 15118V207 100113.00000000 NS USD 8301369.96000000 2.927173794197 Long EC CORP US N 1 N N N SharkNinja Inc N/A SharkNinja Inc 000000000 93057.00000000 NS USD 5796520.53000000 2.043930468669 Long EC CORP KY N 1 N N N DigitalBridge Group Inc 549300XG87L902AGBO89 DigitalBridge Group Inc 25401T603 263444.00000000 NS USD 5076565.88000000 1.790064854361 Long EC CORP US N 1 N N N Onto Innovation Inc 254900RXZVN73CHOO062 Onto Innovation Inc 683344105 37049.00000000 NS USD 6708832.92000000 2.365623988292 Long EC CORP US N 1 N N N 2024-04-12 THORNBURG INVESTMENT TRUST Christopher Luckham Christopher Luckham Manager - Fund Admin