Thornburg Investment Management

Latest statistics and disclosures from Thornburg Investment Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Thornburg Investment Management

Thornburg Investment Management holds 196 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadcom (AVGO) 7.0 $484M -2% 434k 1116.25
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Citigroup Com New (C) 5.3 $365M +31% 7.1M 51.44
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Cme (CME) 4.9 $339M -3% 1.6M 210.60
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At&t (T) 4.6 $317M NEW 19M 16.78
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JPMorgan Chase & Co. (JPM) 4.1 $283M -4% 1.7M 170.10
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Qualcomm (QCOM) 4.0 $279M 1.9M 144.63
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Pfizer (PFE) 3.3 $228M 7.9M 28.79
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Merck & Co (MRK) 3.2 $220M 2.0M 109.02
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Regions Financial Corporation (RF) 3.1 $217M 11M 19.38
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Lyondellbasell Industries N Shs - A - (LYB) 2.7 $187M 2.0M 95.08
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Equitable Holdings (EQH) 2.6 $181M 5.4M 33.30
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Home Depot (HD) 2.6 $177M 510k 346.55
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Abbvie (ABBV) 2.2 $156M 1.0M 154.97
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Enbridge (ENB) 1.8 $128M 3.5M 36.16
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.8 $125M 1.2M 103.89
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Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 1.8 $122M 7.6M 15.97
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Canadian Pacific Kansas City (CP) 1.6 $110M 1.4M 77.05
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Meta Platforms Cl A (META) 1.6 $109M -3% 308k 353.96
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Tc Energy Corp (TRP) 1.4 $99M 2.5M 39.08
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Cisco Systems (CSCO) 1.4 $98M -13% 1.9M 50.52
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Linde SHS (LIN) 1.4 $97M 235k 412.52
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Novo-nordisk A S Adr (NVO) 1.3 $89M -4% 858k 103.50
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Alphabet Cap Stk Cl A (GOOGL) 1.1 $78M 560k 139.69
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Medtronic SHS (MDT) 1.1 $76M 926k 82.38
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Chimera Invt Corp Com New (CIM) 1.1 $74M 15M 4.99
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Stellantis SHS (STLA) 1.1 $74M -8% 3.2M 23.34
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Charles Schwab Corporation (SCHW) 1.0 $69M 998k 68.80
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Solar Cap (SLRC) 0.9 $65M 4.3M 15.03
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Booking Holdings (BKNG) 0.9 $61M -15% 17k 3546.88
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Freeport-mcmoran CL B (FCX) 0.8 $58M +68% 1.4M 42.57
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MercadoLibre (MELI) 0.8 $53M -24% 34k 1571.65
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TJX Companies (TJX) 0.7 $50M 530k 93.81
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Mastercard Incorporated Cl A (MA) 0.7 $47M -12% 110k 426.43
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Midcap Financial Invstmnt Com New (MFIC) 0.6 $40M 2.9M 13.68
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Capital One Financial (COF) 0.6 $40M -2% 301k 131.12
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NVIDIA Corporation (NVDA) 0.6 $40M -27% 80k 496.11
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Ferrari Nv Ord (RACE) 0.6 $39M 116k 338.53
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Pdd Holdings Sponsored Ads (PDD) 0.5 $35M NEW 242k 146.35
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Alcon Ord Shs (ALC) 0.5 $35M +15% 435k 81.39
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Asml Holding N V N Y Registry Shs (ASML) 0.5 $35M +3% 46k 754.19
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Caci Intl Cl A (CACI) 0.5 $35M 107k 323.86
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Elme Communities Sh Ben Int (ELME) 0.5 $34M 2.4M 14.60
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Astrazeneca Sponsored Adr (AZN) 0.5 $34M -11% 509k 67.52
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Advanced Micro Devices (AMD) 0.5 $34M +54% 232k 147.39
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Icon SHS (ICLR) 0.5 $31M -17% 110k 282.89
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Hdfc Bank Sponsored Ads (HDB) 0.4 $31M +13% 462k 66.97
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Fidelity National Information Services (FIS) 0.4 $30M -22% 504k 60.15
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Shopify Cl A (SHOP) 0.4 $29M +119% 378k 77.90
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Teck Resources CL B (TECK) 0.4 $29M +4% 687k 42.24
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Casella Waste Sys Cl A (CWST) 0.4 $29M -8% 338k 85.41
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Visa Com Cl A (V) 0.4 $28M -13% 108k 260.39
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Totalenergies Se Sponsored Ads (TTE) 0.4 $26M -2% 387k 67.28
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Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $26M -55% 336k 77.35
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L3harris Technologies (LHX) 0.4 $25M 117k 210.62
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Micron Technology (MU) 0.3 $23M 264k 85.29
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Globant S A (GLOB) 0.3 $21M -15% 89k 237.44
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Builders FirstSource (BLDR) 0.3 $21M +25% 125k 166.81
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Applied Industrial Technologies (AIT) 0.3 $20M -3% 117k 172.58
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Ccc Intelligent Solutions Holdings (CCCS) 0.3 $20M +6% 1.8M 11.38
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Agilysys (AGYS) 0.3 $20M -15% 234k 84.65
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Vertiv Holdings Com Cl A (VRT) 0.3 $20M -7% 409k 48.03
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Yum China Holdings (YUMC) 0.3 $19M -50% 456k 42.42
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Avantor (AVTR) 0.3 $19M -8% 832k 22.80
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Technipfmc (FTI) 0.3 $19M -14% 937k 20.12
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Costco Wholesale Corporation (COST) 0.3 $18M -23% 26k 660.25
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Transunion (TRU) 0.2 $17M +38% 249k 68.71
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Myr (MYRG) 0.2 $17M -3% 115k 144.63
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Qorvo (QRVO) 0.2 $17M -50% 147k 112.61
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BioMarin Pharmaceutical (BMRN) 0.2 $17M -38% 171k 96.46
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Pool Corporation (POOL) 0.2 $16M -4% 40k 398.39
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Sony Group Corp Sponsored Adr (SONY) 0.2 $15M 157k 94.37
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Clean Harbors (CLH) 0.2 $15M -11% 85k 174.26
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Vesta Real Estate Corp Ads (VTMX) 0.2 $15M 369k 39.57
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Bj's Wholesale Club Holdings (BJ) 0.2 $15M -4% 217k 66.63
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Walker & Dunlop (WD) 0.2 $14M +3% 129k 110.72
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Itt (ITT) 0.2 $14M 119k 119.21
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Lpl Financial Holdings (LPLA) 0.2 $14M -14% 62k 228.06
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Deckers Outdoor Corporation (DECK) 0.2 $14M -28% 21k 669.15
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Pinnacle Financial Partners (PNFP) 0.2 $14M +4% 160k 87.21
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Pure Storage Cl A (PSTG) 0.2 $14M 385k 35.70
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Vodafone Group Sponsored Adr (VOD) 0.2 $14M -21% 1.6M 8.72
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Arcosa (ACA) 0.2 $13M +11% 161k 82.57
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Repay Hldgs Corp Com Cl A (RPAY) 0.2 $13M 1.5M 8.53
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Yeti Hldgs (YETI) 0.2 $13M -4% 248k 51.69
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Petiq Com Cl A (PETQ) 0.2 $13M -9% 642k 19.72
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Assurant (AIZ) 0.2 $13M -35% 74k 168.38
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Entegris (ENTG) 0.2 $13M 105k 119.66
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Aon Shs Cl A (AON) 0.2 $12M -51% 42k 291.09
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Credicorp (BAP) 0.2 $12M NEW 81k 149.86
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Harmonic (HLIT) 0.2 $12M +21% 921k 13.03
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Digitalbridge Group Cl A New (DBRG) 0.2 $12M +61% 684k 17.54
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AECOM Technology Corporation (ACM) 0.2 $12M +2% 128k 92.35
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Sensient Technologies Corporation (SXT) 0.2 $12M -4% 174k 65.95
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Tetra Tech (TTEK) 0.2 $11M -9% 68k 166.93
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Aspen Technology (AZPN) 0.2 $11M -3% 50k 219.74
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Group 1 Automotive (GPI) 0.2 $11M +18% 36k 304.24
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Sunopta (STKL) 0.2 $11M +35% 2.0M 5.47
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Ishares Tr Msci Eafe Etf (EFA) 0.2 $11M +72% 144k 75.32
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Wyndham Hotels And Resorts (WH) 0.2 $11M +10% 134k 80.41
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Kite Rlty Group Tr Com New (KRG) 0.2 $11M 469k 22.84
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Western Alliance Bancorporation (WAL) 0.2 $11M NEW 162k 65.79
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Waste Connections (WCN) 0.2 $11M -3% 70k 149.27
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Netease Sponsored Ads (NTES) 0.1 $10M +51% 109k 93.16
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PNM Resources (PNM) 0.1 $10M 242k 41.51
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Envista Hldgs Corp (NVST) 0.1 $9.9M +27% 413k 24.06
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Diageo Spon Adr New (DEO) 0.1 $9.9M -33% 68k 145.53
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Acadia Healthcare (ACHC) 0.1 $9.8M 126k 77.82
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Xpo Logistics Inc equity (XPO) 0.1 $9.8M +11% 112k 87.50
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H World Group Sponsored Ads (HTHT) 0.1 $9.6M +1933% 287k 33.37
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Matador Resources (MTDR) 0.1 $9.3M 163k 56.86
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CONMED Corporation (CNMD) 0.1 $9.0M -2% 82k 109.51
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Arm Holdings Sponsored Adr (ARM) 0.1 $8.9M +136% 119k 75.14
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Bentley Sys Com Cl B (BSY) 0.1 $8.9M -16% 170k 52.18
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Comcast Holdings Corp Zones Cv2% Pcs (Principal) (CCZ) 0.1 $8.7M 158k 55.00
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Orange Sponsored Adr (ORAN) 0.1 $8.7M -2% 754k 11.49
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Bellring Brands Common Stock (BRBR) 0.1 $8.5M +51% 154k 55.43
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Kemper Corp Del (KMPR) 0.1 $8.1M NEW 167k 48.67
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Sap Se Spon Adr (SAP) 0.1 $8.0M 52k 154.15
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Liberty Energy Com Cl A (LBRT) 0.1 $7.7M -13% 423k 18.13
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Ing Groep Sponsored Adr (ING) 0.1 $7.6M -36% 511k 14.93
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Altria (MO) 0.1 $7.6M 188k 40.34
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Lauder Estee Cos Cl A (EL) 0.1 $7.3M +32% 50k 146.25
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Freshpet (FRPT) 0.1 $7.2M -16% 83k 86.76
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Shockwave Med (SWAV) 0.1 $7.2M +3% 38k 190.56
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Pjt Partners Com Cl A (PJT) 0.1 $7.2M 70k 101.87
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Cytokinetics Com New (CYTK) 0.1 $7.1M -21% 85k 83.49
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Onto Innovation (ONTO) 0.1 $7.1M -5% 47k 152.90
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Churchill Downs (CHDN) 0.1 $7.0M +4% 52k 134.93
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Repligen Corporation (RGEN) 0.1 $6.9M -8% 39k 179.80
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Ats (ATS) 0.1 $6.8M NEW 177k 38.69
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Dlocal Class A Com (DLO) 0.1 $6.6M +96% 376k 17.69
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Shell Spon Ads (SHEL) 0.1 $6.4M -24% 98k 65.60
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Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $6.4M +12% 125k 51.04
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Willscot Mobil Mini Hldng Com Cl A (WSC) 0.1 $6.3M -2% 142k 44.50
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Saia (SAIA) 0.1 $6.3M -9% 14k 438.22
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Shift4 Pmts Cl A (FOUR) 0.1 $6.3M -9% 84k 74.34
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M/a (MTSI) 0.1 $6.1M NEW 66k 92.95
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Celsius Hldgs Com New (CELH) 0.1 $6.1M +148% 112k 54.52
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Ryan Specialty Holdings Cl A (RYAN) 0.1 $6.1M -59% 141k 43.02
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Servicenow (NOW) 0.1 $5.8M 8.3k 706.49
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Rambus (RMBS) 0.1 $5.6M -12% 82k 68.25
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Liberty Media Corp Del Com Lbty One S C (FWONK) 0.1 $5.6M -9% 88k 63.13
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Cyberark Software SHS (CYBR) 0.1 $5.5M NEW 25k 219.05
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Microsoft Corporation (MSFT) 0.1 $5.5M -3% 15k 376.04
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Scotts Miracle-gro Cl A (SMG) 0.1 $5.4M NEW 85k 63.75
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Monolithic Power Systems (MPWR) 0.1 $5.2M -13% 8.3k 630.78
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Monday SHS (MNDY) 0.1 $5.2M +5% 28k 187.81
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Icici Bank Adr (IBN) 0.1 $5.2M +5% 216k 23.86
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Inspire Med Sys (INSP) 0.1 $5.1M 25k 203.43
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Clearwater Analytics Hldgs I Cl A (CWAN) 0.1 $5.0M +81% 252k 20.03
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Stevanato Group S P A Ord Shs (STVN) 0.1 $4.7M NEW 172k 27.29
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On Hldg Namen Akt A (ONON) 0.1 $4.7M -9% 174k 26.97
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Nu Hldgs Ord Shs Cl A (NU) 0.1 $4.6M NEW 548k 8.33
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Teledyne Technologies Incorporated (TDY) 0.1 $4.4M -11% 9.9k 445.85
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Sarepta Therapeutics (SRPT) 0.1 $3.9M +138% 40k 96.43
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Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $3.8M +102% 441k 8.67
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AtriCure (ATRC) 0.1 $3.7M -9% 103k 35.69
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Grocery Outlet Hldg Corp (GO) 0.0 $3.4M -9% 127k 26.96
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Tradeweb Mkts Cl A (TW) 0.0 $3.4M -9% 37k 90.88
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Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $3.4M -7% 173k 19.47
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Livent Corp 0.0 $3.2M -9% 181k 17.98
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Surgery Partners (SGRY) 0.0 $3.1M +9% 95k 31.99
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Bridge Invt Group Hldgs Com Cl A (BRDG) 0.0 $2.7M NEW 279k 9.78
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Kraneshares Tr Global Carb Stra (KRBN) 0.0 $2.7M 74k 36.49
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Open Text Corp (OTEX) 0.0 $1.8M NEW 43k 42.05
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Makemytrip Limited Mauritius SHS (MMYT) 0.0 $1.7M +6% 38k 45.96
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Warner Bros Discovery Com Ser A (WBD) 0.0 $1.7M 149k 11.38
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Sea Sponsord Ads (SE) 0.0 $1.5M -22% 37k 40.50
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Amazon (AMZN) 0.0 $1.5M 9.8k 151.94
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Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $1.3M NEW 192k 6.90
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Quanta Services (PWR) 0.0 $1.2M -28% 5.7k 205.57
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Infosys Sponsored Adr (INFY) 0.0 $1.1M +2% 60k 18.39
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Spdr Gold Tr Gold Shs (GLD) 0.0 $1.0M 5.3k 191.17
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Diamondback Energy (FANG) 0.0 $968k -27% 6.2k 155.76
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Prothena Corp SHS (PRTA) 0.0 $930k -9% 26k 36.34
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Sendas Distribuidora S A Spon Ads (ASAI) 0.0 $918k -6% 65k 14.18
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Apple (AAPL) 0.0 $906k -19% 4.7k 192.53
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Centrais Eletricas Brasileir Spon Adr Pfd B (EBR.B) 0.0 $899k +8% 95k 9.46
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Coupang Cl A (CPNG) 0.0 $868k -9% 54k 16.09
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Chesapeake Energy Corp (CHK) 0.0 $840k -28% 11k 77.65
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Jacobs Engineering Group (J) 0.0 $804k NEW 6.2k 129.80
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P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $759k +5% 30k 25.44
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Grab Holdings Class A Ord (GRAB) 0.0 $704k -86% 209k 3.36
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $692k +26% 17k 40.21
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Novartis Sponsored Adr (NVS) 0.0 $690k -7% 6.8k 100.97
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Crowdstrike Hldgs Cl A (CRWD) 0.0 $656k -11% 2.6k 255.32
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Crown Holdings (CCK) 0.0 $635k -95% 6.9k 92.00
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Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.0 $630k 34k 18.30
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Lamb Weston Hldgs (LW) 0.0 $519k -93% 4.8k 107.38
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Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $470k -28% 3.7k 126.97
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Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $411k 20k 20.74
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Ubs Group SHS (UBS) 0.0 $351k -99% 11k 30.90
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Bhp Group Sponsored Ads (BHP) 0.0 $334k 4.9k 68.31
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FormFactor (FORM) 0.0 $323k -27% 8.4k 38.64
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $294k +27% 5.2k 56.14
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Floor & Decor Hldgs Cl A (FND) 0.0 $205k -95% 1.9k 106.78
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Past Filings by Thornburg Investment Management

SEC 13F filings are viewable for Thornburg Investment Management going back to 2011

View all past filings