0001752724-24-186490.txt : 20240822 0001752724-24-186490.hdr.sgml : 20240822 20240822141324 ACCESSION NUMBER: 0001752724-24-186490 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240822 DATE AS OF CHANGE: 20240822 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: 241231469 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 2024-06-30 N 269033986.69 450392.14 268583594.55 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 6582303.60000000 2.450746707381 Long EC CORP CH N 1 N N N Pure Storage Inc 549300NPDB0BZTK3WO90 Pure Storage Inc 74624M102 132306.00000000 NS USD 8495368.26000000 3.163025751529 Long EC CORP US N 1 N N N Hyatt Hotels Corp T27JQIMTYSH41TCD5186 Hyatt Hotels Corp 448579102 17994.00000000 NS USD 2733648.48000000 1.017801733043 Long EC CORP US N 1 N N N Pool Corp 5493005VZK1KMN6CO617 Pool Corp 73278L105 13093.00000000 NS USD 4023871.69000000 1.498182231398 Long EC CORP US N 1 N N N Repligen Corp 54930006QJ0T5AUO1E71 Repligen Corp 759916109 34064.00000000 NS USD 4294107.84000000 1.598797516726 Long EC CORP US N 1 N N N Ryan Specialty Holdings Inc N/A Ryan Specialty Holdings Inc 78351F107 122748.00000000 NS USD 7108336.68000000 2.646601216246 Long EC CORP US N 1 N N N Tradeweb Markets Inc N/A Tradeweb Markets Inc 892672106 36317.00000000 NS USD 3849602.00000000 1.433297520069 Long EC CORP US N 1 N N N JFrog Ltd N/A JFrog Ltd 000000000 129950.00000000 NS USD 4879622.50000000 1.816798419194 Long EC CORP IL N 1 N N N BioMarin Pharmaceutical Inc NSLL8ITTRR0J5HEMR848 BioMarin Pharmaceutical Inc 09061G101 70659.00000000 NS USD 5817355.47000000 2.165938496633 Long EC CORP US N 1 N N N Applied Industrial Technologies Inc 549300NU173IJRC6PO38 Applied Industrial Technologies Inc 03820C105 36574.00000000 NS USD 7095356.00000000 2.641768203261 Long EC CORP US N 1 N N N Tetra Tech Inc 549300UJ1LP7JGJC5P32 Tetra Tech Inc 88162G103 29469.00000000 NS USD 6025821.12000000 2.243555169516 Long EC CORP US N 1 N N N Churchill Downs Inc 529900FODTBQC8MIS994 Churchill Downs Inc 171484108 50657.00000000 NS USD 7071717.20000000 2.632966921098 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 5201810.36000000 1.936756550121 Long EC CORP US N 1 N N N Inspire Medical Systems Inc 549300XQQCQ7HCJKTW25 Inspire Medical Systems Inc 457730109 25808.00000000 NS USD 3453884.64000000 1.285962623959 Long EC CORP US N 1 N N N Vertiv Holdings Co 549300KTTIRAOGXCRV69 Vertiv Holdings Co 92537N108 131599.00000000 NS USD 11392525.43000000 4.241705622075 Long EC CORP US N 1 N N N Arcosa Inc 549300WFHLTCZV7D6V29 Arcosa Inc 039653100 48106.00000000 NS USD 4012521.46000000 1.493956273361 Long EC CORP US N 1 N N N Monday.com Ltd 984500MDAFVD86E3B328 Monday.com Ltd 000000000 28380.00000000 NS USD 6832768.80000000 2.544000802226 Long EC CORP IL N 1 N N N Thornburg Capital Management Fund 549300GLR0WG6ALV5277 Thornburg Capital Management Fund 885216739 242849.60000000 NS USD 2428495.98000000 0.904186267991 Long EC RF US N 1 N N N Saia Inc 549300WNPG4N9GBOYB29 Saia Inc 78709Y105 13138.00000000 NS USD 6231222.02000000 2.320030763770 Long EC CORP US N 1 N N N CyberArk Software Ltd 529900YEXNDM894PWS93 CyberArk Software Ltd 000000000 28635.00000000 NS USD 7829381.70000000 2.915063264797 Long EC CORP IL N 1 N N N MYR Group Inc 529900G1IMMZHOQ17I54 MYR Group Inc 55405W104 46551.00000000 NS USD 6317436.21000000 2.352130337887 Long EC CORP US N 1 N N N TransUnion 549300ZS772LUNUMRB03 TransUnion 89400J107 89262.00000000 NS USD 6619669.92000000 2.464659068656 Long EC CORP US N 1 N N N Shift4 Payments Inc N/A Shift4 Payments Inc 82452J109 82394.00000000 NS USD 6043599.90000000 2.250174628173 Long EC CORP US N 1 N N N Rambus Inc 2549000211GDCQSLV833 Rambus Inc 750917106 80273.00000000 NS USD 4716841.48000000 1.756191210376 Long EC CORP US N 1 N N N Bentley Systems Inc 549300WVEHPGE0Z56F71 Bentley Systems Inc 08265T208 147009.00000000 NS USD 7256364.24000000 2.701715364319 Long EC CORP US N 1 N N N Surgery Partners Inc 549300LC82HG33S19I03 Surgery Partners Inc 86881A100 93077.00000000 NS USD 2214301.83000000 0.824436739596 Long EC CORP US N 1 N N N TechnipFMC PLC 549300D5I93QWCJTCK36 TechnipFMC PLC 000000000 285459.00000000 NS USD 7464752.85000000 2.779303353396 Long EC CORP GB N 1 N N N Agilysys Inc 5299001XWB5V3B5IPN93 Agilysys Inc 00847J105 76143.00000000 NS USD 7929532.02000000 2.952351588445 Long EC CORP US N 1 N N N Credo Technology Group Holding Ltd N/A Credo Technology Group Holding Ltd 000000000 253986.00000000 NS USD 8112312.84000000 3.020405193992 Long EC CORP KY N 1 N N N Sarepta Therapeutics Inc 549300IKDPIED8J8IG21 Sarepta Therapeutics Inc 803607100 32909.00000000 NS USD 5199622.00000000 1.935941772136 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 6892999.52000000 2.566426118299 Long EC CORP US N 1 N N N Clearwater Analytics Holdings Inc N/A Clearwater Analytics Holdings Inc 185123106 331285.00000000 NS USD 6135398.20000000 2.284353298003 Long EC CORP US N 1 N N N Casella Waste Systems Inc 8EU0XUFVJ48U37IIDH51 Casella Waste Systems Inc 147448104 109722.00000000 NS USD 10886616.84000000 4.053343934963 Long EC CORP US N 1 N N N Monolithic Power Systems Inc 529900TB7O85LSZ1XU31 Monolithic Power Systems Inc 609839105 6544.00000000 NS USD 5377073.92000000 2.002011302666 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 5673707.68000000 2.112455040117 Long EC CORP US N 1 N N N Avantor Inc N/A Avantor Inc 05352A100 230747.00000000 NS USD 4891836.40000000 1.821345941920 Long EC CORP US N 1 N N N Cytokinetics Inc 549300BE5DY1HW7IHA64 Cytokinetics Inc 23282W605 102860.00000000 NS USD 5572954.80000000 2.074942369185 Long EC CORP US N 1 N N N Builders FirstSource Inc 549300W0SKP6L3H7DP63 Builders FirstSource Inc 12008R107 32516.00000000 NS USD 4500539.56000000 1.675656909551 Long EC CORP US N 1 N N N Glaukos Corp 5299004JA1LHE21M6T14 Glaukos Corp 377322102 30103.00000000 NS USD 3562690.05000000 1.326473441525 Long EC CORP US N 1 N N N Stevanato Group SpA 81560033F7E1CD477507 Stevanato Group SpA 000000000 287462.00000000 NS USD 5272053.08000000 1.962909569675 Long EC CORP IT N 1 N N N Freshpet Inc 549300S4ZK8ZQ6HNPN59 Freshpet Inc 358039105 68142.00000000 NS USD 8816893.38000000 3.282737128740 Long EC CORP US N 1 N N N Celsius Holdings Inc N/A Celsius Holdings Inc 15118V207 100113.00000000 NS USD 5715451.17000000 2.127997124908 Long EC CORP US N 1 N N N SharkNinja Inc N/A SharkNinja Inc 000000000 93057.00000000 NS USD 6993233.55000000 2.603745609152 Long EC CORP KY N 1 N N N DigitalBridge Group Inc 549300XG87L902AGBO89 DigitalBridge Group Inc 25401T603 263444.00000000 NS USD 3609182.80000000 1.343783787705 Long EC CORP US N 1 N N N Onto Innovation Inc 254900RXZVN73CHOO062 Onto Innovation Inc 683344105 35337.00000000 NS USD 7758591.72000000 2.888706487452 Long EC CORP US N 1 N N N 2024-07-26 THORNBURG INVESTMENT TRUST Christopher Luckham Christopher Luckham Manager - Fund Admin XXXX NPORT-EX 2 NPORT_9P12_99378724_0624.htm
SCHEDULE OF INVESTMENTS
Thornburg Small/Mid Cap Growth Fund June 30, 2024 (Unaudited)

  Issuer-Description SHARES VALUE
  Common Stock — 99.4%    
  Capital Goods — 14.4%    
  Building Products — 1.7%    
a Builders FirstSource, Inc.  32,516 $  4,500,540
  Construction & Engineering — 5.8%    
  Arcosa, Inc.  48,106    4,012,522
a MYR Group, Inc.  46,551    6,317,436
a WillScot Mobile Mini Holdings Corp. 138,199   5,201,810
  Electrical Equipment — 4.3%    
  Vertiv Holdings Co. Class A 131,599  11,392,525
  Trading Companies & Distributors — 2.6%    
  Applied Industrial Technologies, Inc.  36,574   7,095,356
             38,520,189
  Commercial & Professional Services — 8.8%    
  Commercial Services & Supplies — 6.3%    
a Casella Waste Systems, Inc. Class A 109,722   10,886,617
  Tetra Tech, Inc.  29,469   6,025,821
  Professional Services — 2.5%    
  TransUnion  89,262   6,619,670
             23,532,108
  Consumer Discretionary Distribution & Retail — 1.5%    
  Distributors — 1.5%    
  Pool Corp.  13,093   4,023,872
              4,023,872
  Consumer Durables & Apparel — 5.1%    
  Household Durables — 2.6%    
  SharkNinja, Inc.  93,057   6,993,233
  Textiles, Apparel & Luxury Goods — 2.5%    
a On Holding AG Class A 169,647   6,582,304
             13,575,537
  Consumer Services — 3.7%    
  Hotels, Restaurants & Leisure — 3.7%    
  Churchill Downs, Inc.  50,657    7,071,717
  Hyatt Hotels Corp. Class A  17,994   2,733,649
              9,805,366
  Energy — 2.8%    
  Energy Equipment & Services — 2.8%    
  TechnipFMC plc 285,459   7,464,753
              7,464,753
  Financial Services — 3.7%    
  Capital Markets — 1.4%    
  Tradeweb Markets, Inc. Class A  36,317   3,849,602
  Financial Services — 2.3%    
a Shift4 Payments, Inc. Class A  82,394   6,043,600
              9,893,202
  Food, Beverage & Tobacco — 5.4%    
  Beverages — 2.1%    
a Celsius Holdings, Inc. 100,113   5,715,451
  Food Products — 3.3%    
a Freshpet, Inc.  68,142   8,816,893
             14,532,344
  Health Care Equipment & Services — 3.4%    
  Health Care Equipment & Supplies — 2.6%    
a Glaukos Corp.  30,103    3,562,690
a Inspire Medical Systems, Inc.  25,808   3,453,884

SCHEDULE OF INVESTMENTS, Continued
Thornburg Small/Mid Cap Growth Fund June 30, 2024 (Unaudited)

  Issuer-Description SHARES VALUE
  Health Care Providers & Services — 0.8%    
a Surgery Partners, Inc.  93,077 $  2,214,302
              9,230,876
  Insurance — 2.6%    
  Insurance — 2.6%    
  Ryan Specialty Holdings, Inc. Class A 122,748   7,108,337
              7,108,337
  Media & Entertainment — 2.1%    
  Entertainment — 2.1%    
a Liberty Media Corp.-Liberty Formula One Class C  78,977   5,673,708
              5,673,708
  Pharmaceuticals, Biotechnology & Life Sciences — 11.6%    
  Biotechnology — 6.2%    
a BioMarin Pharmaceutical, Inc.  70,659    5,817,355
a Cytokinetics, Inc. 102,860    5,572,955
a Sarepta Therapeutics, Inc.  32,909   5,199,622
  Life Sciences Tools & Services — 5.4%    
a Avantor, Inc. 230,747    4,891,836
a Repligen Corp.  34,064    4,294,108
  Stevanato Group SpA 287,462   5,272,053
             31,047,929
  Real Estate Management & Development — 1.3%    
  Real Estate Management & Development — 1.3%    
  DigitalBridge Group, Inc. 263,444   3,609,183
              3,609,183
  Semiconductors & Semiconductor Equipment — 9.7%    
  Semiconductors & Semiconductor Equipment — 9.7%    
a Credo Technology Group Holding Ltd. 253,986    8,112,313
  Monolithic Power Systems, Inc.   6,544    5,377,074
a Onto Innovation, Inc.  35,337    7,758,592
a Rambus, Inc.  80,273   4,716,841
             25,964,820
  Software & Services — 17.8%    
  Software — 17.8%    
a Agilysys, Inc.  76,143    7,929,532
  Bentley Systems, Inc. Class B 147,009    7,256,364
a CCC Intelligent Solutions Holdings, Inc. 620,432    6,893,000
a Clearwater Analytics Holdings, Inc. Class A 331,285    6,135,398
a CyberArk Software Ltd.  28,635    7,829,382
a JFrog Ltd. 129,950    4,879,622
a Monday.com Ltd.  28,380   6,832,769
             47,756,067
  Technology Hardware & Equipment — 3.2%    
  Technology Hardware, Storage & Peripherals — 3.2%    
a Pure Storage, Inc. Class A 132,306   8,495,368
              8,495,368
  Transportation — 2.3%    
  Ground Transportation — 2.3%    
a Saia, Inc.  13,138   6,231,222
              6,231,222
  Total Common Stock (Cost $210,585,127)         266,464,881
  Short-Term Investments — 0.9%    
b Thornburg Capital Management Fund 245,179   2,451,787
  Total Short-Term Investments (Cost $2,451,787)           2,451,787
  Total Investments — 100.3% (Cost $213,036,914)   $268,916,668

SCHEDULE OF INVESTMENTS, Continued
Thornburg Small/Mid Cap Growth Fund June 30, 2024 (Unaudited)

  Issuer-Description SHARES VALUE
  Liabilities Net of Other Assets — (0.3)%   (762,350)
  Net Assets — 100.0%   $268,154,318
    
Footnote Legend
a Non-income producing.
b Investment in Affiliates.

NOTES TO SCHEDULE OF INVESTMENTS
Thornburg Small/Mid Cap Growth Fund June 30, 2024 (Unaudited)

NOTE 1 – ORGANIZATION
Thornburg Small/Mid Cap Growth Fund (the “Fund”) is a diversified series of Thornburg Investment Trust (the “Trust”). The Trust is organized as a Massachusetts business trust under a Declaration of Trust dated June 3, 1987 and is registered as a diversified, open-end management investment company under the Investment Company Act of 1940, as amended (the "1940 Act"). The Fund is currently one of twenty-four separate series of the Trust. Each series is considered to be a separate entity for financial reporting and tax purposes. The Fund currently has six classes of shares of beneficial interest: Class A, Class C, Institutional Class (“Class I”), and Retirement Classes (“Class R3”, “Class R4”, and “Class R5”).
NOTE 2 – SECURITY VALUATION
Valuation of the Fund’s portfolio investment securities is performed by Thornburg Investment Management, Inc., the Trust’s investment advisor (the "Advisor"), which has been designated by the Trustees of the Trust (the "Trustees") as the Fund’s "valuation designee," as that term is defined in rule 2a-5 under the 1940 Act. The Advisor performs this valuation function under the supervision of the Trustees and in accordance with policies and procedures that have been adopted by the Advisor and approved by the Trustees (the “Valuation Policy and Procedures”).
In its capacity as the Fund’s valuation designee, the Advisor makes good faith determinations of the fair value of portfolio securities for which market quotations are not readily available, and otherwise complies with and administers the Valuation Policy and Procedures. The Advisor performs those functions in significant measure through its Valuation and Pricing Committee (the “Committee”), though the Advisor may also obtain the assistance of others, including professional pricing service providers selected and approved by the Committee. In accordance with the Valuation Policy and Procedures, the Committee: assesses and manages the material risks associated with determining the fair value of those Fund investments for which market quotations are not readily available; selects and applies methodologies for determining and calculating such fair values; periodically reviews and tests the appropriateness and accuracy of those methodologies; monitors for circumstances that may necessitate the use of fair value; and approves, monitors, and evaluates pricing services engaged to provide evaluated prices for the Fund’s investments. The Committee provides reports on its activities to the Trustees’ Audit Committee, which is responsible for overseeing the Committee’s and the Advisor’s work in discharging the functions under the Valuation Policy and Procedures.
In those instances when the Committee assists in calculating a fair value for a portfolio investment, the Committee seeks to determine the price that the Fund would reasonably expect to receive upon a sale of the investment in an orderly transaction between market participants on the valuation date. The Committee customarily utilizes quotations from securities broker dealers in calculating valuations, but also may utilize prices obtained from pricing service providers or other methods selected by the Committee. Because fair values calculated by the Committee are estimates, the calculation of a fair value for an investment may differ from the price that would be realized by the Fund upon a sale of the investment, and the difference could be material to the Fund’s financial statements. The Committee’s calculation of a fair value for an investment may also differ from the prices obtained by other persons (including other mutual funds) for the investment.
Valuation of Securities: Securities and other portfolio investments which are listed or traded on a United States securities exchange are generally valued at the last reported sale price on the valuation date or, if there has been no sale of the investment on that date, at the mean between the last reported bid and asked prices for the investment on that date. Portfolio investments reported by NASDAQ are valued at the official closing price on the valuation date. If an investment is traded on more than one exchange, the investment is considered traded on the exchange that is normally the primary market for that investment. For securities and other portfolio investments which are primarily listed or traded on an exchange outside the United States, the time for determining the investment’s value in accordance with the first sentence of this paragraph will be the close of that investment’s primary exchange preceding the Fund’s valuation time.
In any case when a market quotation is not readily available for a portfolio investment ordinarily valued by market quotation, the Committee calculates a fair value for the investment using methodologies selected and approved by the Committee as described in the Valuation Policy and Procedures, subject to changes or additions by the Committee. For this purpose, a market quotation is considered to be readily available if it is a quoted price (unadjusted) in active markets for identical investments that the Fund can access at the measurement date. Pursuant to the Valuation Policy and Procedures, the Committee shall monitor for circumstances that may necessitate the use of fair valuation methodologies, including circumstances in which a market quotation for an investment is no longer reliable or is otherwise not readily available. For that purpose, a market quotation is not readily available when the primary market or exchange for the applicable investment is not open for the entire scheduled day of trading. A market quotation may also not be readily available if: (a) developments occurring after the most recent close of the applicable investment’s primary exchange, but prior to the close of business on any business day; or (b) an unusual event or significant period of time occurring since the availability of the market quotation, create a serious question concerning the reliability of that market quotation. Additionally, a market quotation will be considered unreliable if it would require adjustment under GAAP, or where GAAP would require consideration of additional inputs in determining the value of the investment. The Committee customarily obtains valuations in those instances from pricing service providers approved by the Committee. Such pricing service providers ordinarily calculate valuations using multi-factor models to adjust market prices based upon various inputs, including exchange data, depository receipt prices, futures, index data, and other data.

NOTES TO SCHEDULE OF INVESTMENTS, Continued
Thornburg Small/Mid Cap Growth Fund June 30, 2024 (Unaudited)

Investments in U.S. mutual funds are valued at net asset value ("NAV") each business day.
Debt obligations held by the Fund which are not listed or traded on exchanges or for which no reported market exists are ordinarily valued at the valuation obtained from a pricing service provider approved by the Committee.
In any case when a pricing service provider fails to provide a valuation for a debt obligation held by the Fund, the Committee may calculate a fair value for the obligation using alternative methods selected and approved by the Committee. Additionally, in cases when the Committee believes that a valuation obtained from a pricing service provider is stale, does not reflect material factors affecting the valuation of the investment, is significantly different than the value the Fund is likely to obtain if it sought a bid for the investment, or is otherwise unreliable, the Committee may calculate a fair value for the obligation using an alternative method selected and approved by the Committee.
If the market quotation for an investment is expressed in a foreign currency, that market quotation will be converted to U.S. dollars using a foreign exchange quotation from a third-party service at the time of valuation. Foreign investments held by the Fund may be traded on days and at times when the Fund is not open for business. Consequently, the value of Fund’s investments may be significantly affected on days when shareholders cannot purchase or sell Fund’s shares.
NOTE 3 – Investments with Affiliates
Shown below are holdings of voting securities of each portfolio company which is considered "affiliated" to the Fund under the 1940 Act, including companies for which the Fund’s holding represented 5% or more of the company’s voting securities, and a series of the Thornburg Investment Trust in which the Fund invested for cash management purposes during the period:
  Market Value
9/30/23
Purchases
at Cost
Sales
Proceeds
Realized
Gain
(Loss)
Change in
Unrealized
Appr./(Depr.)
Market Value
6/30/24
Dividend
Income
Thornburg Capital Mgmt. Fund $3,331,787 $48,308,669 $(49,188,669) $- $- $2,451,787 $125,938