Thornburg Investment Management

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

  • Top 5 stock holdings are AVGO, T, C, CME, PFE, and represent 32.74% of Thornburg Investment Management's stock portfolio.
  • Added to shares of these 10 stocks: C (+$32M), PFE (+$28M), ACWX (+$21M), CSCO (+$20M), FCX (+$19M), T (+$15M), SONY (+$14M), BZ (+$14M), ALC (+$12M), EFA (+$11M).
  • Started 8 new stock positions in STEP, TS, ASX, AS, VXUS, VWO, SLB, TLN.
  • Reduced shares in these 10 stocks: AVGO (-$105M), JPM (-$85M), EDU (-$53M), TSM (-$17M), OWL (-$17M), HDB (-$16M), SHOP (-$15M), STLA (-$14M), V (-$12M), MU (-$10M).
  • Sold out of its positions in ACHC, MO, BHP, OWL, AZPN, LBRT, MPWR, PETQ, SMG, ASAI. TME, WWD.
  • Thornburg Investment Management was a net seller of stock by $-231M.
  • Thornburg Investment Management has $7.6B in assets under management (AUM), dropping by -1.52%.
  • Central Index Key (CIK): 0001145020

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Portfolio Holdings for Thornburg Investment Management

Thornburg Investment Management holds 188 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadcom (AVGO) 9.7 $731M -12% 3.2M 231.84
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At&t (T) 8.3 $628M +2% 28M 22.77
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Citigroup Com New (C) 7.3 $556M +6% 7.9M 70.39
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Cme (CME) 4.0 $300M +2% 1.3M 232.23
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Pfizer (PFE) 3.5 $263M +11% 9.9M 26.53
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Equitable Holdings (EQH) 3.3 $249M 5.3M 47.17
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Home Depot (HD) 2.6 $199M 510k 388.99
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Merck & Co (MRK) 2.5 $187M 1.9M 99.48
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Tc Energy Corp (TRP) 2.4 $180M 3.9M 46.59
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.2 $168M -9% 849k 197.49
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JPMorgan Chase & Co. (JPM) 2.1 $156M -35% 649k 239.71
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Medtronic SHS (MDT) 2.0 $154M +4% 1.9M 79.88
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Enbridge (ENB) 2.0 $152M 3.6M 42.43
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Lyondellbasell Industries N Shs - A - (LYB) 1.9 $147M 2.0M 74.27
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Cisco Systems (CSCO) 1.9 $145M +16% 2.4M 59.20
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Abbvie (ABBV) 1.9 $144M 812k 177.70
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Regions Financial Corporation (RF) 1.6 $121M 5.2M 23.52
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Meta Platforms Cl A (META) 1.6 $118M -7% 202k 585.51
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Linde SHS (LIN) 1.4 $108M 259k 417.44
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Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 1.3 $100M 7.7M 12.86
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Canadian Pacific Kansas City (CP) 1.3 $100M 1.4M 72.37
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Alphabet Cap Stk Cl A (GOOGL) 1.3 $99M -3% 521k 189.30
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Freeport-mcmoran CL B (FCX) 1.2 $93M +24% 2.4M 38.08
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Alcon Ord Shs (ALC) 1.2 $92M +15% 1.1M 84.85
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Ferrovial Se Ord Shs (FER) 0.9 $71M +6% 1.7M 42.03
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Solar Cap (SLRC) 0.9 $71M 4.4M 16.16
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Chimera Invt Corp Com Shs (CIM) 0.9 $69M 5.0M 14.00
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Charles Schwab Corporation (SCHW) 0.9 $69M -5% 936k 74.01
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Novo-nordisk A S Adr (NVO) 0.8 $62M -5% 721k 86.02
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Mastercard Incorporated Cl A (MA) 0.8 $61M 117k 526.57
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MercadoLibre (MELI) 0.7 $56M -6% 33k 1700.44
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Booking Holdings (BKNG) 0.7 $56M 11k 4968.42
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TJX Companies (TJX) 0.7 $51M 422k 120.81
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Kanzhun Sponsored Ads (BZ) 0.7 $50M +37% 3.6M 13.80
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NVIDIA Corporation (NVDA) 0.7 $50M 370k 134.29
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Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $42M 498k 84.79
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Sea Sponsord Ads (SE) 0.5 $40M -2% 379k 106.10
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Midcap Financial Invstmnt Com New (MFIC) 0.5 $40M 2.9M 13.49
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Shopify Cl A (SHOP) 0.5 $37M -29% 348k 106.33
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Elme Communities Sh Ben Int (ELME) 0.5 $37M -2% 2.4M 15.27
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Ferrari Nv Ord (RACE) 0.5 $36M +2% 85k 424.84
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Capital One Financial (COF) 0.4 $34M -3% 190k 178.32
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Builders FirstSource (BLDR) 0.4 $33M 233k 142.93
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Astrazeneca Sponsored Adr (AZN) 0.4 $33M +4% 506k 65.52
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Caci Intl Cl A (CACI) 0.4 $33M 82k 404.06
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Casella Waste Sys Cl A (CWST) 0.4 $32M 305k 105.81
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Icon SHS (ICLR) 0.4 $31M +2% 146k 209.71
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Globant S A (GLOB) 0.4 $31M -12% 142k 214.42
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Ishares Tr Msci Acwi Ex Us (ACWX) 0.4 $30M +236% 565k 52.16
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Flutter Entmt SHS (FLUT) 0.4 $29M -2% 110k 258.45
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Asml Holding N V N Y Registry Shs (ASML) 0.4 $28M 40k 693.08
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Agilysys (AGYS) 0.4 $28M 210k 131.71
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Vertiv Holdings Com Cl A (VRT) 0.4 $27M -12% 240k 113.61
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L3harris Technologies (LHX) 0.4 $27M 129k 210.28
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Stevanato Group S P A Ord Shs (STVN) 0.3 $25M +48% 1.1M 21.79
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Applied Industrial Technologies (AIT) 0.3 $23M -2% 96k 239.47
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Transunion (TRU) 0.3 $23M 244k 92.71
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Advanced Micro Devices (AMD) 0.3 $23M 187k 120.79
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Sharkninja Com Shs (SN) 0.3 $22M 224k 97.36
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Technipfmc (FTI) 0.3 $21M -10% 728k 28.94
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Ccc Intelligent Solutions Holdings (CCCS) 0.3 $21M 1.8M 11.73
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Sony Group Corp Sponsored Adr (SONY) 0.3 $20M +212% 965k 21.16
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Myr (MYRG) 0.3 $20M +6% 136k 148.77
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Pinnacle Financial Partners (PNFP) 0.2 $18M 157k 114.39
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Pure Storage Cl A (PSTG) 0.2 $18M 286k 61.43
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Clean Harbors (CLH) 0.2 $18M 76k 230.14
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Lpl Financial Holdings (LPLA) 0.2 $17M 51k 326.51
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PNM Resources (TXNM) 0.2 $16M 332k 49.17
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Sunopta (STKL) 0.2 $16M 2.1M 7.70
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Ishares Tr Msci Eafe Etf (EFA) 0.2 $16M +204% 214k 75.61
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Avantor (AVTR) 0.2 $16M 762k 21.07
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Arcosa (ACA) 0.2 $16M 165k 96.74
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Coherent Corp (COHR) 0.2 $16M -12% 168k 94.73
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Nu Hldgs Ord Shs Cl A (NU) 0.2 $16M -28% 1.5M 10.36
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Teck Resources CL B (TECK) 0.2 $15M -20% 376k 40.53
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Wyndham Hotels And Resorts (WH) 0.2 $15M 151k 100.79
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Western Alliance Bancorporation (WAL) 0.2 $15M 181k 83.54
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Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.2 $14M +9% 1.2M 11.72
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Group 1 Automotive (GPI) 0.2 $14M 33k 421.48
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Assurant (AIZ) 0.2 $14M 64k 213.22
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Kemper Corp Del (KMPR) 0.2 $14M +9% 205k 66.44
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Deckers Outdoor Corporation (DECK) 0.2 $14M 67k 203.09
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Walker & Dunlop (WD) 0.2 $14M 139k 97.21
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Xpo Logistics Inc equity (XPO) 0.2 $14M 103k 131.15
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Bj's Wholesale Club Holdings (BJ) 0.2 $13M 151k 89.35
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Cytokinetics Com New (CYTK) 0.2 $13M 282k 47.04
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Itt (ITT) 0.2 $13M 92k 142.88
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Nutanix Cl A (NTNX) 0.2 $13M +14% 209k 61.18
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Pool Corporation (POOL) 0.2 $13M 37k 340.94
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Waste Connections (WCN) 0.2 $12M 70k 171.58
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Sensient Technologies Corporation (SXT) 0.2 $12M +12% 169k 71.26
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M/a (MTSI) 0.2 $12M 91k 129.91
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Totalenergies Se Sponsored Ads (TTE) 0.2 $11M -3% 210k 54.50
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Acushnet Holdings Corp (GOLF) 0.1 $11M +20% 153k 71.08
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Kite Rlty Group Tr Com New (KRG) 0.1 $11M 427k 25.24
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Costco Wholesale Corporation (COST) 0.1 $11M -8% 12k 916.27
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Pjt Partners Com Cl A (PJT) 0.1 $11M 67k 157.81
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Repay Hldgs Corp Com Cl A (RPAY) 0.1 $10M 1.3M 7.63
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Trip Com Group Ads (TCOM) 0.1 $9.9M -9% 145k 68.66
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Sap Se Spon Adr (SAP) 0.1 $9.8M 40k 246.21
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Comcast Holdings Corp Zones Cv2% Pcs (Principal) (CCZ) 0.1 $9.7M 158k 61.34
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Tenet Healthcare Corp Com New (THC) 0.1 $9.5M +44% 76k 126.23
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Matador Resources (MTDR) 0.1 $9.5M 169k 56.26
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Cyberark Software SHS (CYBR) 0.1 $9.0M 27k 333.15
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Freshpet (FRPT) 0.1 $9.0M 61k 148.11
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Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $8.9M -31% 133k 67.21
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Micron Technology (MU) 0.1 $8.4M -55% 100k 84.16
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Credicorp (BAP) 0.1 $8.3M 45k 183.32
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Entegris (ENTG) 0.1 $8.2M 83k 99.06
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Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.1 $8.2M 152k 54.11
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Air Lease Corp Cl A (AL) 0.1 $8.0M 166k 48.21
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Talen Energy Corp (TLN) 0.1 $7.9M NEW 39k 201.47
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On Hldg Namen Akt A (ONON) 0.1 $7.7M -8% 141k 54.77
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Shift4 Pmts Cl A (FOUR) 0.1 $7.7M -8% 74k 103.78
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New Oriental Ed & Technology Spon Adr (EDU) 0.1 $7.3M -87% 114k 64.18
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Amer Sports Com Shs (AS) 0.1 $7.2M NEW 257k 27.96
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Tetra Tech (TTEK) 0.1 $6.9M -16% 172k 39.84
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Glaukos (GKOS) 0.1 $6.8M +18% 46k 149.94
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Vesta Real Estate Corp Ads (VTMX) 0.1 $6.8M -2% 267k 25.60
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Ryan Specialty Holdings Cl A (RYAN) 0.1 $6.8M -9% 106k 64.16
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Liberty Media Corp Del Com Lbty One S C (FWONK) 0.1 $6.8M -5% 73k 92.66
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Smith Douglas Homes Corp Com Shs Cl A (SDHC) 0.1 $6.6M 259k 25.64
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Bentley Sys Com Cl B (BSY) 0.1 $6.6M 142k 46.70
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Orange Sponsored Adr (ORANY) 0.1 $6.6M -25% 667k 9.84
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Servicenow (NOW) 0.1 $6.5M -4% 6.2k 1060.12
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Churchill Downs (CHDN) 0.1 $6.5M 49k 133.54
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Shell Spon Ads (SHEL) 0.1 $6.4M 102k 62.65
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BioMarin Pharmaceutical (BMRN) 0.1 $6.4M 97k 65.73
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Onto Innovation (ONTO) 0.1 $6.4M +30% 38k 166.67
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Clearwater Analytics Hldgs I Cl A (CWAN) 0.1 $6.3M -19% 228k 27.52
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Icici Bank Adr (IBN) 0.1 $6.2M -9% 206k 29.86
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Pdd Holdings Sponsored Ads (PDD) 0.1 $6.1M -25% 63k 96.99
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Microsoft Corporation (MSFT) 0.1 $6.0M 14k 421.50
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Ing Groep Sponsored Adr (ING) 0.1 $6.0M 384k 15.67
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Saia (SAIA) 0.1 $5.8M 13k 455.73
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Monday SHS (MNDY) 0.1 $5.4M -8% 23k 235.44
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Digitalbridge Group Cl A New (DBRG) 0.1 $5.4M -26% 475k 11.28
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Insmed Com Par $.01 (INSM) 0.1 $5.2M 75k 69.04
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Repligen Corporation (RGEN) 0.1 $5.1M 35k 143.94
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Open Text Corp (OTEX) 0.1 $4.9M +11% 172k 28.29
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Walt Disney Company (DIS) 0.1 $4.8M +15% 43k 111.35
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Sarepta Therapeutics (SRPT) 0.1 $4.7M 39k 121.59
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Rambus (RMBS) 0.1 $4.7M +27% 88k 52.86
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Inspire Med Sys (INSP) 0.1 $4.6M 25k 185.38
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Tradeweb Mkts Cl A (TW) 0.1 $4.6M 35k 130.92
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Bbb Foods Cl A Com (TBBB) 0.1 $4.4M -2% 156k 28.28
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Stellantis SHS (STLA) 0.1 $4.4M -75% 336k 13.05
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Hyatt Hotels Corp Com Cl A (H) 0.1 $4.3M 27k 156.98
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Elf Beauty (ELF) 0.1 $4.0M +19% 32k 125.55
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Diageo Spon Adr New (DEO) 0.0 $3.7M -10% 29k 127.13
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Jfrog Ord Shs (FROG) 0.0 $3.7M 125k 29.41
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Hdfc Bank Sponsored Ads (HDB) 0.0 $3.7M -81% 57k 63.86
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Stepstone Group Com Cl A (STEP) 0.0 $2.8M NEW 48k 57.88
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Amazon (AMZN) 0.0 $2.6M 12k 219.39
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Celsius Hldgs Com New (CELH) 0.0 $2.5M 97k 26.34
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Vera Therapeutics Cl A (VERA) 0.0 $2.5M +91% 59k 42.29
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Ul Solutions Class A Com Shs (ULS) 0.0 $2.5M 50k 49.88
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Bristol Myers Squibb (BMY) 0.0 $2.2M -44% 38k 56.56
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Kb Finl Group Sponsored Adr (KB) 0.0 $2.0M -8% 36k 56.90
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Surgery Partners (SGRY) 0.0 $1.9M 90k 21.17
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Infosys Sponsored Adr (INFY) 0.0 $1.7M -3% 79k 21.92
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Visa Com Cl A (V) 0.0 $1.6M -88% 5.2k 316.04
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Makemytrip Limited Mauritius SHS (MMYT) 0.0 $1.6M -3% 15k 112.28
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.6M +428% 29k 57.41
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Syndax Pharmaceuticals (SNDX) 0.0 $1.5M 115k 13.22
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.5M +361% 36k 41.82
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Grab Holdings Class A Ord (GRAB) 0.0 $1.5M -2% 320k 4.72
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Schlumberger Com Stk (SLB) 0.0 $1.4M NEW 38k 38.34
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Bellring Brands Common Stock (BRBR) 0.0 $1.2M -88% 16k 75.34
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Vodafone Group Sponsored Adr (VOD) 0.0 $1.2M -8% 140k 8.50
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Dr Reddys Labs Adr (RDY) 0.0 $1.1M +232% 70k 15.79
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Apple (AAPL) 0.0 $1.1M -48% 4.2k 250.42
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Zoetis Cl A (ZTS) 0.0 $998k 6.1k 162.93
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Airbnb Com Cl A (ABNB) 0.0 $815k -10% 6.2k 131.41
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Qualcomm (QCOM) 0.0 $809k -4% 5.3k 153.62
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Ase Technology Hldg Sponsored Ads (ASX) 0.0 $799k NEW 79k 10.07
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Tenaris S A Sponsored Ads (TS) 0.0 $796k NEW 21k 37.79
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Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $764k -13% 154k 4.96
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Novartis Sponsored Adr (NVS) 0.0 $759k 7.8k 97.31
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Jacobs Engineering Group (J) 0.0 $728k -12% 5.4k 133.62
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Coupang Cl A (CPNG) 0.0 $679k -5% 31k 21.98
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Posco Holdings Sponsored Adr (PKX) 0.0 $666k -46% 15k 43.36
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Quanta Services (PWR) 0.0 $585k 1.9k 316.05
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Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.0 $550k -15% 29k 18.85
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Spdr Gold Tr Gold Shs (GLD) 0.0 $428k -66% 1.8k 242.13
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Diamondback Energy (FANG) 0.0 $406k 2.5k 163.83
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $326k NEW 7.4k 44.04
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $280k NEW 4.8k 58.93
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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