THORNBURG INVESTMENT MANAGEMENT INC Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$7.2B
Holdings
187
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (187 positions)
| Stock | Value |
|---|---|
WHWYNDHAM HOTELS & RESORTS INC | $10.0M |
TMETENCENT MUSIC ENTMT GROUP | $10.0M |
SMGSCOTTS MIRACLE-GRO CO | $10.0M |
ELLAUDER ESTEE COS INC | $10.0M |
MTDRMATADOR RES CO | $10.0M |
GPIGROUP 1 AUTOMOTIVE INC | $10.0M |
AZPN1USDASPEN TECHNOLOGY INC | $9.0M |
YUMCYUM CHINA HLDGS INC | $9.0M |
KRGKITE RLTY GROUP TR | $9.0M |
CLVTRIP COM GROUP LTD | $9.0M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $9.0M |
SESEA LTD | $9.0M |
ACHCACADIA HEALTHCARE COMPANY IN | $9.0M |
BRBRBELLRING BRANDS INC | $9.0M |
HLITHARMONIC INC | $8.0M |
INGING GROEP N.V. | $8.0M |
SAPSAP SE | $8.0M |
CNMDCONMED CORP | $8.0M |
CELHCELSIUS HLDGS INC | $8.0M |
BSYBENTLEY SYS INC | $8.0M |
CMCSA 2 10/15/29COMCAST HOLDINGS CORP | $8.0M |
MOALTRIA GROUP INC | $8.0M |
FRPTFRESHPET INC | $8.0M |
LBRTLIBERTY ENERGY INC | $7.0M |
RYANRYAN SPECIALTY HOLDINGS INC | $7.0M |
ONTOONTO INNOVATION INC | $6.0M |
WSCWILLSCOT MOBIL MINI HLDNG CO | $6.0M |
MNDYMONDAY COM LTD | $6.0M |
SHELSHELL PLC | $6.0M |
STVNSTEVANATO GROUP S P A | $6.0M |
ONONON HLDG AG | $6.0M |
ACWXISHARES TR | $6.0M |
VODVODAFONE GROUP PLC NEW | $6.0M |
CHRCHURCHILL DOWNS INC | $6.0M |
CYBRCYBERARK SOFTWARE LTD | $6.0M |
IBNICICI BANK LIMITED | $6.0M |
RGENREPLIGEN CORP | $6.0M |
FWONALIBERTY MEDIA CORP DEL | $5.0M |
FOURSHIFT4 PMTS INC | $5.0M |
PJTPJT PARTNERS INC | $5.0M |
FROGJFROG LTD | $5.0M |
53SBRIDGE INVT GROUP HLDGS INC | $5.0M |
CWANCLEARWATER ANALYTICS HLDGS I | $5.0M |
INSPINSPIRE MED SYS INC | $5.0M |
MSFTMICROSOFT CORP | $5.0M |
ATSATS CORPORATION | $5.0M |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $5.0M |
CYTKCYTOKINETICS INC | $5.0M |
SRPTSAREPTA THERAPEUTICS INC | $4.0M |
EFAISHARES TR | $4.0M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $4.0M |
RMBS*RAMBUS INC DEL | $4.0M |
TWTRADEWEB MKTS INC | $3.0M |
SGRYSURGERY PARTNERS INC | $2.0M |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $1.0M |
ARMARM HOLDINGS PLC | $1.0M |
ITUBITAU UNIBANCO HLDG S A | $1.0M |
WBDWARNER BROS DISCOVERY INC | $1.0M |
OTXOPEN TEXT CORP | $1.0M |
AMZNAMAZON COM INC | $1.0M |
—CENTRAIS ELETRICAS BRASILEIR | $1.0M |
INFYINFOSYS LTD | $1.0M |
GQ9SPDR GOLD TR | $1.0M |
ASAIYSENDAS DISTRIBUIDORA S A | $1.0M |
AAPLAPPLE INC | $1.0M |
JJACOBS SOLUTIONS INC | $952K |
HTHTH WORLD GROUP LTD | $783K |
NVSNNOVARTIS AG | $754K |
KBIAKB FINL GROUP INC | $724K |
GRABGRAB HOLDINGS LIMITED | $643K |
PTIP T TELEKOMUNIKASI INDONESIA | $619K |
DBBINVESCO DB MULTI-SECTOR COMM | $618K |
FANGDIAMONDBACK ENERGY INC | $519K |
AVGOBROADCOM INC | $494K |
PWRQUANTA SVCS INC | $492K |
DBAINVESCO DB MULTI-SECTOR COMM | $490K |
EEMISHARES TR | $319K |
BHPBHP GROUP LTD | $281K |
BKNGBOOKING HOLDINGS INC | $61K |
MLB1MERCADOLIBRE INC | $50K |
NVDANVIDIA CORPORATION | $48K |
ASMLASML HOLDING N V | $43K |
COSTCOSTCO WHSL CORP NEW | $16K |
DECKDECKERS OUTDOOR CORP | $12K |
SAIASAIA INC | $7K |
MPWRMONOLITHIC PWR SYS INC | $4K |
NOWSERVICENOW INC | $4K |
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