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 192 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadcom (AVGO) 8.1 $622M +866% 3.6M 172.50
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At&t (T) 7.7 $593M +31% 27M 22.00
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Citigroup Com New (C) 6.1 $466M +5% 7.4M 62.60
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Cme (CME) 3.6 $279M 1.3M 220.65
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Pfizer (PFE) 3.3 $256M 8.8M 28.94
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Equitable Holdings (EQH) 2.9 $221M 5.3M 42.03
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Merck & Co (MRK) 2.8 $213M 1.9M 113.56
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JPMorgan Chase & Co. (JPM) 2.8 $211M -36% 1.0M 210.86
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Home Depot (HD) 2.7 $207M 510k 405.20
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Lyondellbasell Industries N Shs - A - (LYB) 2.5 $190M 2.0M 95.90
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Tc Energy Corp (TRP) 2.4 $184M +52% 3.9M 47.54
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Medtronic SHS (MDT) 2.2 $166M +46% 1.8M 90.03
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.1 $163M -8% 936k 173.67
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Abbvie (ABBV) 2.1 $160M 812k 197.48
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Enbridge (ENB) 1.9 $146M 3.6M 40.62
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Linde SHS (LIN) 1.6 $126M +20% 264k 476.10
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Meta Platforms Cl A (META) 1.6 $125M -9% 219k 572.44
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Regions Financial Corporation (RF) 1.6 $120M -35% 5.2M 23.33
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Canadian Pacific Kansas City (CP) 1.6 $119M +9% 1.4M 85.54
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Cisco Systems (CSCO) 1.5 $112M +15% 2.1M 53.22
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Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 1.5 $112M 7.7M 14.41
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Freeport-mcmoran CL B (FCX) 1.3 $98M +34% 2.0M 49.92
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Alcon Ord Shs (ALC) 1.2 $94M +59% 938k 99.93
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Novo-nordisk A S Adr (NVO) 1.2 $90M 759k 119.07
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Alphabet Cap Stk Cl A (GOOGL) 1.2 $90M 542k 165.85
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Chimera Invt Corp Com Shs (CIM) 1.0 $78M NEW 5.0M 15.83
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MercadoLibre (MELI) 0.9 $73M +6% 36k 2051.96
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New Oriental Ed & Technology Spon Adr (EDU) 0.9 $71M +428% 939k 75.84
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Ferrovial Se Ord Shs (FER) 0.9 $69M NEW 1.6M 42.98
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Solar Cap (SLRC) 0.8 $65M 4.3M 15.05
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Charles Schwab Corporation (SCHW) 0.8 $64M 994k 64.81
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Mastercard Incorporated Cl A (MA) 0.8 $58M +5% 117k 493.80
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Alibaba Group Hldg Sponsored Ads (BABA) 0.7 $53M +65% 499k 106.12
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TJX Companies (TJX) 0.6 $50M -11% 422k 117.54
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Booking Holdings (BKNG) 0.6 $47M -33% 11k 4212.12
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Kanzhun Sponsored Ads (BZ) 0.6 $46M +79% 2.6M 17.36
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NVIDIA Corporation (NVDA) 0.6 $46M +598% 377k 121.44
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Builders FirstSource (BLDR) 0.6 $45M +107% 230k 193.86
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Elme Communities Sh Ben Int (ELME) 0.6 $43M 2.5M 17.59
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Caci Intl Cl A (CACI) 0.5 $41M -17% 82k 504.56
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Icon SHS (ICLR) 0.5 $41M +20% 143k 287.31
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Shopify Cl A (SHOP) 0.5 $39M +31% 492k 80.14
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Midcap Financial Invstmnt Com New (MFIC) 0.5 $39M 2.9M 13.39
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Ferrari Nv Ord (RACE) 0.5 $39M +2% 83k 470.11
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Astrazeneca Sponsored Adr (AZN) 0.5 $38M -3% 486k 77.91
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Sea Sponsord Ads (SE) 0.5 $37M +127% 388k 94.28
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Asml Holding N V N Y Registry Shs (ASML) 0.4 $34M -8% 41k 833.25
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Globant S A (GLOB) 0.4 $32M +83% 162k 198.14
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L3harris Technologies (LHX) 0.4 $31M 130k 237.87
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Casella Waste Sys Cl A (CWST) 0.4 $31M -3% 306k 99.49
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Advanced Micro Devices (AMD) 0.4 $30M +3% 184k 164.08
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Sony Group Corp Sponsored Adr (SONY) 0.4 $30M +82% 309k 96.57
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Capital One Financial (COF) 0.4 $30M -9% 197k 149.73
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Nu Hldgs Ord Shs Cl A (NU) 0.4 $29M 2.1M 13.65
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Vertiv Holdings Com Cl A (VRT) 0.4 $27M -23% 273k 99.49
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Flutter Entertainment Ord SHS (FLUT) 0.3 $27M NEW 113k 237.28
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Transunion (TRU) 0.3 $26M +2% 245k 104.70
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Teck Resources CL B (TECK) 0.3 $25M -31% 472k 52.24
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Sharkninja Com Shs (SN) 0.3 $25M -3% 225k 108.71
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Micron Technology (MU) 0.3 $23M -4% 224k 103.71
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Agilysys (AGYS) 0.3 $23M -5% 211k 108.97
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Applied Industrial Technologies (AIT) 0.3 $22M -10% 99k 223.13
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Technipfmc (FTI) 0.3 $21M -8% 816k 26.23
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Avantor (AVTR) 0.3 $20M -3% 765k 25.87
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Ccc Intelligent Solutions Holdings (CCCS) 0.3 $20M +4% 1.8M 11.05
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Hdfc Bank Sponsored Ads (HDB) 0.3 $20M -41% 312k 62.56
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Stellantis SHS (STLA) 0.2 $19M -69% 1.4M 13.87
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Clean Harbors (CLH) 0.2 $18M -6% 76k 241.71
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Blue Owl Capital Com Cl A (OWL) 0.2 $17M -18% 887k 19.36
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Coherent Corp (COHR) 0.2 $17M -9% 191k 88.91
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Arcosa (ACA) 0.2 $16M +7% 166k 94.76
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Walker & Dunlop (WD) 0.2 $16M +25% 138k 113.59
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Western Alliance Bancorporation (WAL) 0.2 $16M +3% 180k 86.49
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Pinnacle Financial Partners (PNFP) 0.2 $15M +3% 156k 97.97
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Stevanato Group S P A Ord Shs (STVN) 0.2 $15M +284% 758k 20.00
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Cytokinetics Com New (CYTK) 0.2 $15M +238% 284k 52.80
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Pure Storage Cl A (PSTG) 0.2 $15M -14% 288k 50.24
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PNM Resources (TXNM) 0.2 $15M +6% 331k 43.77
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Totalenergies Se Sponsored Ads (TTE) 0.2 $14M -42% 217k 64.62
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Pool Corporation (POOL) 0.2 $14M -3% 37k 376.80
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Itt (ITT) 0.2 $14M -18% 92k 149.51
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Sunopta (STKL) 0.2 $13M +9% 2.1M 6.38
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Myr (MYRG) 0.2 $13M -3% 128k 102.23
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Assurant (AIZ) 0.2 $13M -4% 64k 198.86
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Group 1 Automotive (GPI) 0.2 $13M -3% 33k 383.04
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Waste Connections (WCN) 0.2 $13M 70k 178.82
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Bj's Wholesale Club Holdings (BJ) 0.2 $12M -16% 151k 82.48
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Visa Com Cl A (V) 0.2 $12M 44k 274.95
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Sensient Technologies Corporation (SXT) 0.2 $12M -10% 150k 80.22
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Lpl Financial Holdings (LPLA) 0.2 $12M -9% 51k 232.63
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Wyndham Hotels And Resorts (WH) 0.2 $12M +12% 151k 78.14
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Kemper Corp Del (KMPR) 0.1 $12M -3% 187k 61.25
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Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $11M +156% 1.1M 10.18
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Pdd Holdings Sponsored Ads (PDD) 0.1 $11M -53% 84k 134.81
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Kite Rlty Group Tr Com New (KRG) 0.1 $11M -3% 427k 26.56
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Costco Wholesale Corporation (COST) 0.1 $11M -44% 13k 886.52
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Xpo Logistics Inc equity (XPO) 0.1 $11M -3% 103k 107.51
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Nutanix Cl A (NTNX) 0.1 $11M NEW 183k 59.25
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Repay Hldgs Corp Com Cl A (RPAY) 0.1 $11M -7% 1.3M 8.16
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Deckers Outdoor Corporation (DECK) 0.1 $11M +394% 67k 159.45
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Orange Sponsored Adr (ORAN) 0.1 $10M 896k 11.39
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M/a (MTSI) 0.1 $10M -3% 91k 111.26
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Aspen Technology (AZPN) 0.1 $10M -8% 42k 238.82
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Smith Douglas Homes Corp Com Shs Cl A (SDHC) 0.1 $9.8M NEW 259k 37.78
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Tetra Tech (TTEK) 0.1 $9.7M +206% 205k 47.16
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Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $9.6M +29% 168k 57.22
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Altria (MO) 0.1 $9.6M 188k 51.04
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Trip Com Group Ads (TCOM) 0.1 $9.5M -28% 159k 59.43
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Entegris (ENTG) 0.1 $9.4M 83k 112.53
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Digitalbridge Group Cl A New (DBRG) 0.1 $9.1M -30% 646k 14.13
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Comcast Holdings Corp Zones Cv2% Pcs (Principal) (CCZ) 0.1 $9.1M 158k 57.80
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Sap Se Spon Adr (SAP) 0.1 $9.1M -7% 40k 229.10
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Pjt Partners Com Cl A (PJT) 0.1 $8.8M +10% 66k 133.34
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Tenet Healthcare Corp Com New (THC) 0.1 $8.7M NEW 52k 166.20
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Bellring Brands Common Stock (BRBR) 0.1 $8.6M -7% 142k 60.72
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Freshpet (FRPT) 0.1 $8.4M -14% 62k 136.77
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Matador Resources (MTDR) 0.1 $8.3M +9% 169k 49.42
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Credicorp (BAP) 0.1 $8.2M -40% 45k 180.97
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Acushnet Holdings Corp (GOLF) 0.1 $8.1M NEW 128k 63.75
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Cyberark Software SHS (CYBR) 0.1 $8.0M +10% 27k 291.61
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Ryan Specialty Holdings Cl A (RYAN) 0.1 $7.7M -9% 117k 66.39
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On Hldg Namen Akt A (ONON) 0.1 $7.7M -9% 154k 50.15
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Scotts Miracle-gro Cl A (SMG) 0.1 $7.7M -36% 88k 86.70
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Air Lease Corp Cl A (AL) 0.1 $7.5M NEW 166k 45.29
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Vesta Real Estate Corp Ads (VTMX) 0.1 $7.4M -25% 274k 26.94
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Bentley Sys Com Cl B (BSY) 0.1 $7.3M -9% 144k 50.81
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Clearwater Analytics Hldgs I Cl A (CWAN) 0.1 $7.2M -14% 284k 25.25
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Shift4 Pmts Cl A (FOUR) 0.1 $7.1M -2% 81k 88.60
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Liberty Energy Com Cl A (LBRT) 0.1 $7.0M 368k 19.09
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Monday SHS (MNDY) 0.1 $7.0M -6% 25k 277.77
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Ing Groep Sponsored Adr (ING) 0.1 $7.0M -23% 384k 18.16
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Shell Spon Ads (SHEL) 0.1 $6.9M +7% 104k 65.95
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BioMarin Pharmaceutical (BMRN) 0.1 $6.8M -41% 97k 70.29
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Icici Bank Adr (IBN) 0.1 $6.8M 228k 29.85
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Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.1 $6.7M -46% 153k 44.18
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Churchill Downs (CHDN) 0.1 $6.7M -2% 50k 135.21
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Tencent Music Entmt Group Spon Ads (TME) 0.1 $6.3M -46% 520k 12.05
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Microsoft Corporation (MSFT) 0.1 $6.1M 14k 430.30
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Onto Innovation (ONTO) 0.1 $6.1M -21% 29k 207.56
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Liberty Media Corp Del Com Lbty One S C (FWONK) 0.1 $6.0M -2% 77k 77.43
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Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $5.9M -18% 193k 30.80
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Ishares Tr Msci Eafe Etf (EFA) 0.1 $5.9M +22% 70k 83.63
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Servicenow (NOW) 0.1 $5.8M +12% 6.5k 894.39
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Saia (SAIA) 0.1 $5.6M -2% 13k 437.26
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Insmed Com Par $.01 (INSM) 0.1 $5.5M NEW 76k 73.00
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Repligen Corporation (RGEN) 0.1 $5.3M -2% 36k 148.82
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Inspire Med Sys (INSP) 0.1 $5.3M -2% 25k 211.05
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Open Text Corp (OTEX) 0.1 $5.1M +260% 154k 33.29
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Glaukos (GKOS) 0.1 $5.0M NEW 39k 130.28
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Sarepta Therapeutics (SRPT) 0.1 $4.9M +8% 40k 124.89
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Bbb Foods Cl A Com (TBBB) 0.1 $4.8M -79% 160k 30.00
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Diageo Spon Adr New (DEO) 0.1 $4.6M -77% 33k 140.34
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Monolithic Power Systems (MPWR) 0.1 $4.4M -29% 4.8k 924.50
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Tradeweb Mkts Cl A (TW) 0.1 $4.4M -2% 36k 123.67
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Hyatt Hotels Corp Com Cl A (H) 0.1 $4.2M NEW 28k 152.20
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Jfrog Ord Shs (FROG) 0.0 $3.7M +5% 127k 29.04
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Walt Disney Company (DIS) 0.0 $3.6M NEW 37k 96.19
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Bristol Myers Squibb (BMY) 0.0 $3.6M NEW 69k 51.74
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Celsius Hldgs Com New (CELH) 0.0 $3.1M -2% 98k 31.36
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Surgery Partners (SGRY) 0.0 $2.9M -2% 91k 32.24
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Rambus (RMBS) 0.0 $2.9M -13% 69k 42.22
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Elf Beauty (ELF) 0.0 $2.9M NEW 27k 109.03
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Woodward Governor Company (WWD) 0.0 $2.8M NEW 16k 171.51
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Ul Solutions Class A Com Shs (ULS) 0.0 $2.5M NEW 50k 49.30
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Kb Finl Group Sponsored Adr (KB) 0.0 $2.4M +176% 39k 61.75
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Amazon (AMZN) 0.0 $2.2M +23% 12k 186.33
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Syndax Pharmaceuticals (SNDX) 0.0 $2.2M NEW 117k 19.25
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Posco Holdings Sponsored Adr (PKX) 0.0 $2.0M NEW 29k 69.99
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Apple (AAPL) 0.0 $1.9M -8% 8.2k 233.00
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Infosys Sponsored Adr (INFY) 0.0 $1.8M +43% 82k 22.27
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Dr Reddys Labs Adr (RDY) 0.0 $1.7M NEW 21k 79.45
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Vodafone Group Sponsored Adr (VOD) 0.0 $1.5M -77% 152k 10.02
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Makemytrip Limited Mauritius SHS (MMYT) 0.0 $1.4M -37% 15k 92.95
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Vera Therapeutics Cl A (VERA) 0.0 $1.4M NEW 31k 44.20
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Spdr Gold Tr Gold Shs (GLD) 0.0 $1.3M 5.3k 243.06
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Grab Holdings Class A Ord (GRAB) 0.0 $1.2M +64% 329k 3.80
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Zoetis Cl A (ZTS) 0.0 $1.2M NEW 6.1k 195.38
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Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $1.2M 178k 6.65
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Qualcomm (QCOM) 0.0 $935k -98% 5.5k 170.05
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Novartis Sponsored Adr (NVS) 0.0 $897k 7.8k 115.02
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Airbnb Com Cl A (ABNB) 0.0 $882k NEW 7.0k 126.81
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Jacobs Engineering Group (J) 0.0 $811k 6.2k 130.90
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Coupang Cl A (CPNG) 0.0 $802k NEW 33k 24.55
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Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.0 $715k 34k 20.79
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Petiq Com Cl A (PETQ) 0.0 $640k -96% 21k 30.77
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Sendas Distribuidora S A Spon Ads (ASAI) 0.0 $590k +19% 86k 6.88
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Quanta Services (PWR) 0.0 $557k 1.9k 298.15
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Diamondback Energy (FANG) 0.0 $431k 2.5k 172.40
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $361k 7.9k 45.86
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $341k NEW 5.4k 63.00
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Bhp Group Sponsored Ads (BHP) 0.0 $303k 4.9k 62.11
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Acadia Healthcare (ACHC) 0.0 $302k -96% 4.8k 63.41
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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