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| Name: |
THORNBURG INVESTMENT MANAGEMENT INC |
| City: |
SANTA FE |
| State: |
NM |
| Zip: |
87501 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AVGO |
Broadcom Limited |
1 |
- |
$1,242.86 |
$484,120,000 |
433,702 |
6.99% |
113,911,000 |
-12,021 |
0.108 |
Semiconductor- Broad... |
|
|
CME |
CME Group Inc |
3 |
- |
$208.07 |
$338,979,000 |
1,609,585 |
4.9% |
5,002,000 |
-58,466 |
0.448 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
5 |
- |
$191.86 |
$282,724,000 |
1,662,106 |
4.08% |
30,975,000 |
-73,858 |
0.054 |
Domestic Money Center... |
|
|
QCOM |
QUALCOMM Inc |
6 |
- |
$164.11 |
$279,334,000 |
1,931,373 |
4.04% |
64,794,000 |
-374 |
0.171 |
Communication Equipment |
|
|
MRK |
Merck & Co Inc |
8 |
- |
$131.20 |
$219,739,000 |
2,015,581 |
3.17% |
12,180,000 |
-530 |
0.08 |
Drug Manufacturers - ... |
|
|
EQH |
Axa Equitable Holdings Inc |
11 |
- |
$26.13 |
$181,321,000 |
5,445,068 |
2.62% |
26,687,000 |
-1,701 |
1.212 |
N/A |
|
|
HD |
Home Depot Inc |
12 |
- |
$331.97 |
$176,840,000 |
510,286 |
2.55% |
22,393,000 |
-856 |
0.047 |
Home Improvement Stores |
|
|
ENB |
Enbridge Inc (USA) |
14 |
- |
$35.59 |
$128,137,000 |
3,543,172 |
1.85% |
10,501,000 |
-2,095 |
0.175 |
Oil & Gas Pipelines &... |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
16 |
- |
$16.94 |
$122,117,000 |
7,646,681 |
1.76% |
7,482,000 |
-721 |
0.117 |
Oil & Gas Drilling & ... |
|
|
FB |
Meta Platforms Inc |
18 |
- |
$439.19 |
$109,029,000 |
308,027 |
1.58% |
13,619,000 |
-9,783 |
0.013 |
Internet Service Prov... |
|
|
CSCO |
Cisco Systems Inc |
20 |
- |
$46.84 |
$97,893,000 |
1,937,715 |
1.41% |
-23,175,000 |
-314,298 |
0.046 |
Networking & Communic... |
|
|
LIN |
Linde Plc |
21 |
- |
$442.62 |
$97,058,000 |
235,282 |
1.4% |
8,597,000 |
-559 |
0.048 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
22 |
- |
$129.21 |
$88,827,000 |
858,210 |
1.28% |
7,154,000 |
-39,691 |
0.047 |
Drug Manufacturers - ... |
|
|
STLA |
Stellantis N.V. |
26 |
- |
$22.48 |
$73,530,000 |
3,150,333 |
1.06% |
7,124,000 |
-300,395 |
0.281 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
29 |
- |
$3,415.64 |
$60,754,000 |
17,129 |
0.88% |
-2,115,000 |
-3,261 |
0.035 |
Internet Software & S... |
|
|
MELI |
Mercadolibre Inc |
31 |
- |
$1,456.51 |
$53,042,000 |
33,749 |
0.77% |
-3,553,000 |
-10,914 |
0.068 |
Business Services |
|
|
MA |
MasterCard Inc A |
33 |
- |
$442.07 |
$46,875,000 |
109,924 |
0.68% |
-2,595,000 |
-15,035 |
0.011 |
Business Services |
|
|
COF |
Capital One Financial Corp |
35 |
- |
$141.64 |
$39,486,000 |
301,147 |
0.57% |
9,459,000 |
-8,250 |
0.066 |
Credit Services |
|
|
NVDA |
NVIDIA Corporation |
36 |
- |
$830.41 |
$39,458,000 |
79,536 |
0.57% |
-8,446,000 |
-30,453 |
0.003 |
Semiconductor - Speci... |
|
|
RACE |
Ferrari NV |
37 |
- |
$0.00 |
$39,346,000 |
116,224 |
0.57% |
4,835,000 |
-515 |
0.063 |
N/A |
|
|
AZN |
AstraZeneca Plc (ADR) |
43 |
- |
$76.41 |
$34,358,000 |
508,872 |
0.5% |
-4,350,000 |
-63,208 |
0.019 |
Drug Manufacturers - ... |
|
|
ICLR |
ICON plc (ADR) |
45 |
- |
$301.61 |
$31,191,000 |
110,257 |
0.45% |
-1,551,000 |
-22,777 |
0.139 |
Research Services |
|
|
FIS |
Fidelity National Information |
47 |
- |
$67.20 |
$30,344,000 |
504,424 |
0.44% |
-5,679,000 |
-148,068 |
0.081 |
Business Services |
|
|
CWST |
Casella Waste Systems Inc |
50 |
- |
$90.18 |
$28,852,000 |
337,797 |
0.42% |
817,000 |
-29,483 |
0.629 |
Waste Management |
|
|
V |
Visa Inc |
51 |
- |
$267.32 |
$28,135,000 |
108,050 |
0.41% |
-584,000 |
-16,771 |
0.006 |
Business Services |
|
|
TOT |
TOTAL S.A. (ADR) |
52 |
- |
$71.68 |
$26,012,000 |
386,650 |
0.38% |
-78,000 |
-10,682 |
0.015 |
Integrated Oil & Gas |
|
|
BABA |
Alibaba Group Holding Limited |
53 |
- |
$75.51 |
$25,977,000 |
335,824 |
0.38% |
-39,546,000 |
-420,531 |
0.012 |
N/A |
|
|
MU |
Micron Technology Inc |
55 |
- |
$109.70 |
$22,515,000 |
263,993 |
0.33% |
4,435,000 |
-1,078 |
0.024 |
Semiconductor - Memor... |
|
|
GLOB |
GLOBANT SA |
56 |
- |
$177.93 |
$21,154,000 |
89,091 |
0.31% |
223,000 |
-16,722 |
0.225 |
N/A |
|
|
AIT |
Applied Industrial Technolo... |
58 |
- |
$180.63 |
$20,163,000 |
116,829 |
0.29% |
1,497,000 |
-3,829 |
0.301 |
Industrial Equipment ... |
|
|
AGYS |
Agilysys Inc |
60 |
- |
$82.70 |
$19,812,000 |
234,039 |
0.29% |
1,355,000 |
-44,317 |
0.899 |
Electronics Wholesale |
|
|
VRT |
Vertiv Holdings Co |
61 |
- |
$88.52 |
$19,636,000 |
408,833 |
0.28% |
3,227,000 |
-32,279 |
0.108 |
N/A |
|
|
YUMC |
Yum China Holdings, Inc. |
62 |
- |
$35.92 |
$19,330,000 |
455,673 |
0.28% |
-32,241,000 |
-462,447 |
0.109 |
N/A |
|
|
AVTR |
Avantor, Inc. |
63 |
- |
$24.42 |
$18,963,000 |
831,820 |
0.27% |
-243,000 |
-79,717 |
0.123 |
N/A |
|
|
FTI |
Technipfmc Limited |
64 |
- |
$25.36 |
$18,844,000 |
936,596 |
0.27% |
-3,314,000 |
-153,129 |
0.208 |
Oil & Gas Equipment &... |
|
|
COST |
Costco Wholesale Corp |
65 |
- |
$722.22 |
$17,451,000 |
26,431 |
0.25% |
-2,053,000 |
-8,128 |
0.006 |
Discount, Variety Stores |
|
|
MYRG |
Myr Group Inc |
67 |
- |
$164.82 |
$16,571,000 |
114,578 |
0.24% |
583,000 |
-4,064 |
0.685 |
Heavy Construction |
|
|
QRVO |
Qorvo, Inc. |
68 |
- |
$111.89 |
$16,526,000 |
146,756 |
0.24% |
-11,944,000 |
-151,454 |
0.129 |
N/A |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
69 |
- |
$88.63 |
$16,475,000 |
170,802 |
0.24% |
-7,948,000 |
-105,276 |
0.091 |
Drug Manufacturers - ... |
|
|
POOL |
Pool Corporation |
70 |
- |
$359.50 |
$15,756,000 |
39,548 |
0.23% |
1,096,000 |
-1,660 |
0.094 |
Wholesale, Other |
|
|
SNE |
Sony Corporation (ADR) |
71 |
- |
$82.89 |
$14,843,000 |
157,282 |
0.21% |
1,721,000 |
-1,660 |
0.012 |
Electronic Equipment |
|
|
CLH |
Clean Harbors Inc |
72 |
- |
$202.36 |
$14,837,000 |
85,139 |
0.21% |
-1,166,000 |
-10,563 |
0.154 |
Waste Management |
|
|
BJ |
Bjs Wholesale Club Holdings... |
74 |
- |
$75.25 |
$14,455,000 |
216,946 |
0.21% |
-1,764,000 |
-10,549 |
0.152 |
N/A |
|
|
ITT |
ITT Corporation |
76 |
- |
$129.28 |
$14,157,000 |
118,764 |
0.2% |
2,375,000 |
-1,504 |
0.137 |
Industrial Electrical... |
|
|
LPLA |
LPL Investment Holdings Inc |
77 |
- |
$265.49 |
$14,103,000 |
61,841 |
0.2% |
-3,077,000 |
-10,462 |
0.078 |
Investment Brokerage ... |
|
|
DECK |
Deckers Outdoor Corp |
78 |
- |
$819.48 |
$14,080,000 |
21,041 |
0.2% |
-972,000 |
-8,275 |
0.075 |
Textile - Apparel Foo... |
|
|
VOD |
Vodafone Group Public Limit... |
81 |
- |
$8.41 |
$13,528,000 |
1,550,534 |
0.2% |
-5,278,000 |
-433,196 |
0.058 |
Wireless Communications |
|
|
RPAY |
Repay Holdings Ord Shs Class A |
83 |
- |
$13.31 |
$13,001,000 |
1,523,609 |
0.19% |
1,403,000 |
-11,399 |
1.682 |
N/A |
|
|
YETI |
Yeti Holdings, Inc. |
84 |
- |
$0.00 |
$12,797,000 |
247,586 |
0.18% |
291,000 |
-12,688 |
0.263 |
N/A |
|
|
PETQ |
Petiq, Inc. |
85 |
- |
$16.87 |
$12,660,000 |
641,924 |
0.18% |
-1,298,000 |
-63,823 |
2.06 |
N/A |
|
|
AIZ |
Assurant Inc |
86 |
- |
$174.65 |
$12,514,000 |
74,320 |
0.18% |
-4,032,000 |
-40,857 |
0.125 |
Life & Health Insurance |
|
|
ENTG |
Entegris Inc |
87 |
- |
$123.31 |
$12,509,000 |
104,543 |
0.18% |
2,606,000 |
-851 |
0.065 |
Semiconductor Equipme... |
|
|
AON |
Aon Plc |
88 |
- |
$283.81 |
$12,240,000 |
42,049 |
0.18% |
-15,590,000 |
-43,773 |
0.018 |
Life & Health Insurance |
|
|
SXT |
Sensient Technologies Corp |
93 |
- |
$73.65 |
$11,493,000 |
174,276 |
0.17% |
812,000 |
-8,646 |
0.411 |
Specialty Chemicals |
|
|
TTEK |
Tetra Tech Inc |
94 |
- |
$192.49 |
$11,280,000 |
67,576 |
0.16% |
-19,000 |
-6,746 |
0.126 |
Technical Services |
|
|
AZPN |
Aspen Technology Inc |
95 |
- |
$195.18 |
$10,994,000 |
50,031 |
0.16% |
390,000 |
-1,912 |
0.072 |
Application Software |
|
|
KRG |
Kite Realty Group Trust |
100 |
- |
$21.42 |
$10,709,000 |
468,817 |
0.15% |
561,000 |
-5,751 |
0.214 |
REIT - Retail |
|
|
BIN |
Waste Connections, Inc |
102 |
- |
$162.06 |
$10,454,000 |
70,034 |
0.15% |
723,000 |
-2,426 |
0.027 |
Waste Management |
|
|
PNM |
PNM Resources Inc |
104 |
- |
$37.39 |
$10,039,000 |
241,832 |
0.15% |
-882,000 |
-3,192 |
0.304 |
Multi Utilities |
|
|
DEO |
Diageo Plc (ADR) |
106 |
- |
$137.05 |
$9,856,000 |
67,723 |
0.14% |
-5,422,000 |
-34,612 |
0.012 |
Beverage - Brewers |
|
|
ACHC |
Acadia Healthcare Company Inc |
107 |
- |
$73.18 |
$9,811,000 |
126,076 |
0.14% |
861,000 |
-1,162 |
0.127 |
N/A |
|
|
CNMD |
Conmed Corp |
111 |
- |
$68.34 |
$9,022,000 |
82,386 |
0.13% |
496,000 |
-2,230 |
0.215 |
Medical Appliances & ... |
|
|
BSY |
Bentley Systems Inc |
113 |
- |
$51.47 |
$8,892,000 |
170,409 |
0.13% |
-1,299,000 |
-32,759 |
0.066 |
N/A |
|
|
ORAN |
Orange |
114 |
- |
$11.05 |
$8,662,000 |
753,870 |
0.13% |
-249,000 |
-20,221 |
0.028 |
Telecom Services - Fo... |
|
|
SAP |
SAP AG (ADR) |
117 |
- |
$180.07 |
$7,955,000 |
51,602 |
0.11% |
1,181,000 |
-729 |
0.043 |
Application Software |
|
|
LBRT |
Liberty Oilfield Services Inc |
118 |
- |
$21.03 |
$7,665,000 |
422,800 |
0.11% |
-1,323,000 |
-63,331 |
0.256 |
N/A |
|
|
ING |
ING Groep N.V. (ADR) |
119 |
- |
$15.93 |
$7,620,000 |
510,479 |
0.11% |
-2,988,000 |
-293,187 |
0.013 |
Life & Health Insurance |
|
|
FRPT |
Freshpet, Inc. |
122 |
- |
$105.69 |
$7,231,000 |
83,350 |
0.1% |
680,000 |
-16,094 |
0.136 |
N/A |
|
|
CYTK |
Cytokinetics Inc |
125 |
- |
$63.37 |
$7,113,000 |
85,199 |
0.1% |
3,926,000 |
-22,967 |
0.075 |
Biotechnology |
|
|
ONTO |
Onto Innovation Inc |
126 |
- |
$185.23 |
$7,103,000 |
46,455 |
0.1% |
854,000 |
-2,551 |
0.095 |
Scientific & Technica... |
|
|
RGEN |
Repligen Corp |
128 |
- |
$158.36 |
$6,920,000 |
38,485 |
0.1% |
202,000 |
-3,766 |
0.07 |
Biotechnology |
|
|
SHEL |
Shell plc |
131 |
- |
$70.95 |
$6,434,000 |
98,088 |
0.09% |
-1,918,000 |
-31,025 |
0.005 |
Integrated Oil & Gas |
|
|
WSC |
Willscot Mobile Mini Holdin... |
133 |
- |
$36.61 |
$6,301,000 |
141,605 |
0.09% |
245,000 |
-4,017 |
0.062 |
N/A |
|
|
SAIA |
Saia Inc |
134 |
- |
$396.00 |
$6,292,000 |
14,359 |
0.09% |
-32,000 |
-1,504 |
0.043 |
Trucking |
|
|
FOUR |
Shift4 Payments, Inc. |
135 |
- |
$57.89 |
$6,276,000 |
84,425 |
0.09% |
1,111,000 |
-8,849 |
0.137 |
N/A |
|
|
RYAN |
Ryan Specialty Group Holdin... |
138 |
- |
$52.42 |
$6,054,000 |
140,725 |
0.09% |
-10,912,000 |
-209,821 |
0.128 |
N/A |
|
|
RMBS |
Rambus Inc |
140 |
- |
$52.75 |
$5,614,000 |
82,251 |
0.08% |
368,000 |
-11,779 |
0.072 |
Semiconductor - Memor... |
|
|
FWONK |
Liberty Media Corporation |
141 |
- |
$0.00 |
$5,569,000 |
88,216 |
0.08% |
-503,000 |
-9,245 |
0.042 |
N/A |
|
|
MSFT |
Microsoft Corp |
143 |
- |
$394.94 |
$5,497,000 |
14,618 |
0.08% |
690,000 |
-606 |
0 |
Application Software |
|
|
MPWR |
Monolithic Power Systems Inc |
145 |
- |
$652.59 |
$5,223,000 |
8,280 |
0.08% |
817,000 |
-1,256 |
0.017 |
Semiconductor - Speci... |
|
|
INSP |
Inspire Medical Systems Inc |
148 |
- |
$244.00 |
$5,057,000 |
24,861 |
0.07% |
90,000 |
-167 |
0.086 |
N/A |
|
|
ONON |
On Holding AG |
151 |
- |
$31.29 |
$4,688,000 |
173,829 |
0.07% |
-655,000 |
-18,220 |
0.058 |
N/A |
|
|
TDY |
Teledyne Technologies Inc |
153 |
- |
$383.03 |
$4,425,000 |
9,924 |
0.06% |
-159,000 |
-1,289 |
0.021 |
Aerospace/Defense Pro... |
|
|
ATRC |
Atricure, Inc. |
156 |
- |
$24.76 |
$3,684,000 |
103,215 |
0.05% |
-1,311,000 |
-10,818 |
0.225 |
Medical Instruments &... |
|
|
GO |
Grocery Outlet Holding Corp. |
157 |
- |
$25.56 |
$3,409,000 |
126,461 |
0.05% |
-622,000 |
-13,256 |
0.12 |
N/A |
|
|
TW |
Tradeweb Markets Inc. |
158 |
- |
$103.89 |
$3,382,000 |
37,212 |
0.05% |
85,000 |
-3,899 |
0.034 |
N/A |
|
|
CRDO |
Credo Technology Group Hold... |
159 |
- |
$17.25 |
$3,371,000 |
173,150 |
0.05% |
512,000 |
-14,297 |
0.12 |
N/A |
|
|
LTHM |
Livent Corp. |
160 |
- |
$0.00 |
$3,249,000 |
180,673 |
0.05% |
-426,000 |
-18,938 |
0.101 |
N/A |
|
|
WBD |
Warner Bros Discovery Ord S... |
166 |
- |
$7.62 |
$1,692,000 |
148,688 |
0.02% |
52,000 |
-2,296 |
0.006 |
Broadcasting - TV |
|
|
SE |
Sea Limited |
167 |
- |
$62.72 |
$1,494,000 |
36,900 |
0.02% |
-587,000 |
-10,445 |
0.011 |
N/A |
|
|
PWR |
Quanta Services Inc |
170 |
- |
$256.01 |
$1,163,000 |
5,658 |
0.02% |
-205,000 |
-2,210 |
0.004 |
General Contractors |
|
|
FANG |
Diamondback Energy, Inc. |
173 |
- |
$196.01 |
$968,000 |
6,213 |
0.01% |
-379,000 |
-2,395 |
0.003 |
Independent Oil & Gas |
|
|
PRTA |
Prothena Corp Plc |
174 |
- |
$21.42 |
$930,000 |
25,591 |
0.01% |
-434,000 |
-2,680 |
0.05 |
N/A |
|
|
ASAI |
Sendas Distribuidora Adr |
175 |
- |
$12.85 |
$918,000 |
64,719 |
0.01% |
108,000 |
-4,430 |
0.072 |
N/A |
|
|
AAPL |
Apple Inc |
176 |
- |
$169.30 |
$906,000 |
4,708 |
0.01% |
-91,000 |
-1,116 |
0 |
Personal Computers |
|
|
CPNG |
Coupang, Inc. |
178 |
- |
$0.00 |
$868,000 |
53,953 |
0.01% |
-167,000 |
-5,650 |
0.004 |
N/A |
|
|
CHK |
Chesapeake Energy Corp |
179 |
- |
$86.68 |
$840,000 |
10,819 |
0.01% |
-481,000 |
-4,309 |
0.008 |
Independent Oil & Gas |
|
|
GRAB |
Grab Holdings Ord Shs Class A |
182 |
- |
$0.00 |
$704,000 |
209,213 |
0.01% |
-4,799,000 |
-1,346,830 |
0.006 |
N/A |
|
|
NVS |
Novartis AG (ADR) |
184 |
- |
$97.50 |
$690,000 |
6,834 |
0.01% |
-65,000 |
-578 |
0 |
Drug Manufacturers - ... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
185 |
- |
$295.44 |
$656,000 |
2,571 |
0.01% |
168,000 |
-347 |
0.001 |
N/A |
|
