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
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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
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0.00000000
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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