MondegarAI
THORNBURG INVESTMENT MANAGEMENT INC

Q3 2024 · 13F-HR

THORNBURG INVESTMENT MANAGEMENT INCholdings as filed

Filed 2024-11-12 · accession 0001140361-24-045910

$7.68B
Reported value
192
Positions
2024-09-30
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
11135F101AVGOBROADCOM INC$622.0M8.09%3,605,708CommonSOLE
00206R102TAT&T INC$592.7M7.71%26,940,942CommonSOLE
172967424CCITIGROUP INC$466.0M6.06%7,443,885CommonSOLE
12572Q105CMECME GROUP INC$278.8M3.63%1,263,607CommonSOLE
717081103PFEPFIZER INC$255.9M3.33%8,842,174CommonSOLE
29452E101EQHEQUITABLE HLDGS INC$221.4M2.88%5,267,993CommonSOLE
58933Y105MRKMERCK & CO INC$213.1M2.77%1,876,384CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$211.4M2.75%1,002,707CommonSOLE
437076102HDHOME DEPOT INC$206.8M2.69%510,286CommonSOLE
N53745100LYBLYONDELLBASELL INDUSTRIES N$189.7M2.47%1,978,044CommonSOLE
87807B107TRPTC ENERGY CORP$183.5M2.39%3,860,519CommonSOLE
G5960L103MDTMEDTRONIC PLC$165.5M2.15%1,837,830CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$162.5M2.12%935,916CommonSOLE
00287Y109ABBVABBVIE INC$160.4M2.09%812,375CommonSOLE
29250N105ENBENBRIDGE INC$145.7M1.90%3,587,620CommonSOLE
G54950103LINLINDE PLC$125.8M1.64%264,161CommonSOLE
30303M102METAMETA PLATFORMS INC$125.1M1.63%218,608CommonSOLE
7591EP100RFREGIONS FINANCIAL CORP NEW$120.4M1.57%5,161,051CommonSOLE
13646K108CPCANADIAN PACIFIC KANSAS CITY$119.3M1.55%1,394,152CommonSOLE
17275R102CSCOCISCO SYS INC$112.0M1.46%2,104,210CommonSOLE
71654V408PBRPETROLEO BRASILEIRO SA PETRO$111.6M1.45%7,747,735CommonSOLE
35671D857FCXFREEPORT-MCMORAN INC$97.6M1.27%1,954,592CommonSOLE
H01301128ALCALCON AG$93.7M1.22%938,097CommonSOLE
670100205NVONOVO-NORDISK A S$90.4M1.18%759,191CommonSOLE
02079K305GOOGLALPHABET INC$89.9M1.17%541,767CommonSOLE
16934Q802CIMCHIMERA INVT CORP$78.4M1.02%4,952,655CommonSOLE
58733R102MELIMERCADOLIBRE INC$72.9M0.95%35,528CommonSOLE
647581206EDUNEW ORIENTAL ED & TECHNOLOGY$71.2M0.93%939,243CommonSOLE
N3168P101FERFERROVIAL SE$68.5M0.89%1,593,871CommonSOLE
83413U100SLRCSLR INVESTMENT CORP$65.3M0.85%4,338,599CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$64.4M0.84%993,816CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$57.9M0.75%117,335CommonSOLE
01609W102BABAALIBABA GROUP HLDG LTD$52.9M0.69%498,853CommonSOLE
872540109TJXTJX COS INC NEW$49.6M0.64%421,671CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$47.3M0.62%11,223CommonSOLE
48553T106BZKANZHUN LIMITED$46.0M0.60%2,648,074CommonSOLE
67066G104NVDANVIDIA CORPORATION$45.8M0.60%377,178CommonSOLE
12008R107BLDRBUILDERS FIRSTSOURCE INC$44.5M0.58%229,580CommonSOLE
939653101ELMEELME COMMUNITIES$43.2M0.56%2,455,668CommonSOLE
127190304CACICACI INTL INC$41.3M0.54%81,931CommonSOLE
G4705A100ICLRICON PLC$41.1M0.53%142,928CommonSOLE
82509L107SHOPSHOPIFY INC$39.4M0.51%491,992CommonSOLE
03761U502MFICMIDCAP FINANCIAL INVSTMNT CO$39.3M0.51%2,937,783CommonSOLE
N3167Y103RACEFERRARI N V$39.0M0.51%83,041CommonSOLE
046353108AZNNASTRAZENECA PLC$37.9M0.49%486,026CommonSOLE
81141R100SESEA LTD$36.6M0.48%388,008CommonSOLE
N07059210ASMLASML HOLDING N V$33.9M0.44%40,701CommonSOLE
L44385109GLOBGLOBANT S A$32.0M0.42%161,732CommonSOLE
502431109LHXL3HARRIS TECHNOLOGIES INC$30.8M0.40%129,490CommonSOLE
147448104CWSTCASELLA WASTE SYS INC$30.5M0.40%306,217CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$30.1M0.39%183,496CommonSOLE
835699307SONYSONY GROUP CORP$29.8M0.39%309,094CommonSOLE
14040H105COFCAPITAL ONE FINL CORP$29.5M0.38%196,779CommonSOLE
G6683N103NUNU HLDGS LTD$28.7M0.37%2,105,720CommonSOLE
92537N108VRTVERTIV HOLDINGS CO$27.1M0.35%272,691CommonSOLE
G3643J108FLUTFLUTTER ENTERTAINMENT ORD$26.8M0.35%112,894CommonSOLE
89400J107TRUTRANSUNION$25.7M0.33%245,085CommonSOLE
878742204TECKTECK RESOURCES LTD$24.6M0.32%471,633CommonSOLE
G8068L108SNSHARKNINJA INC$24.5M0.32%225,419CommonSOLE
595112103MUMICRON TECHNOLOGY INC$23.2M0.30%223,632CommonSOLE
00847J105AGYSAGILYSYS INC$23.0M0.30%211,115CommonSOLE
03820C105AITAPPLIED INDL TECHNOLOGIES IN$22.0M0.29%98,663CommonSOLE
G87110105FTITECHNIPFMC PLC$21.4M0.28%815,740CommonSOLE
05352A100AVTRAVANTOR INC$19.8M0.26%764,943CommonSOLE
12510Q100CCCCCC INTELLIGENT SOLUTIONS HL$19.7M0.26%1,780,396CommonSOLE
40415F101HDBHDFC BANK LTD$19.5M0.25%311,881CommonSOLE
N82405106STLASTELLANTIS N.V$19.1M0.25%1,375,943CommonSOLE
184496107CLHCLEAN HARBORS INC$18.4M0.24%75,969CommonSOLE
09581B103OWLBLUE OWL CAPITAL INC$17.2M0.22%887,025CommonSOLE
19247G107COHRCOHERENT CORP$17.0M0.22%190,977CommonSOLE
039653100ACAARCOSA INC$15.7M0.20%165,683CommonSOLE
93148P102WDWALKER & DUNLOP INC$15.7M0.20%137,843CommonSOLE
957638109WALWESTERN ALLIANCE BANCORP$15.5M0.20%179,497CommonSOLE
72346Q104PINNACLE FINL PARTNERS INC$15.3M0.20%156,427CommonSOLE
T9224W109STVNSTEVANATO GROUP S P A$15.2M0.20%757,627CommonSOLE
23282W605CYTKCYTOKINETICS INC$15.0M0.19%283,482CommonSOLE
74624M102PPURE STORAGE INC$14.5M0.19%288,103CommonSOLE
69349H107TXNMPNM RES INC$14.5M0.19%330,583CommonSOLE
89151E109TTENTOTALENERGIES SE$14.0M0.18%216,915CommonSOLE
73278L105POOLPOOL CORP$13.9M0.18%36,776CommonSOLE
45073V108ITTITT INC$13.8M0.18%92,213CommonSOLE
8676EP108STKLSUNOPTA INC$13.4M0.17%2,102,981CommonSOLE
55405W104MYRGMYR GROUP INC DEL$13.1M0.17%128,002CommonSOLE
04621X108AIZASSURANT INC$12.8M0.17%64,251CommonSOLE
398905109GPIGROUP 1 AUTOMOTIVE INC$12.7M0.17%33,177CommonSOLE
94106B101WCNWASTE CONNECTIONS INC$12.5M0.16%70,034CommonSOLE
05550J101BJBJS WHSL CLUB HLDGS INC$12.4M0.16%150,537CommonSOLE
92826C839VVISA INC$12.2M0.16%44,408CommonSOLE
81725T100SXTSENSIENT TECHNOLOGIES CORP$12.0M0.16%150,182CommonSOLE
50212V100LPLALPL FINL HLDGS INC$11.8M0.15%50,646CommonSOLE
98311A105WHWYNDHAM HOTELS & RESORTS INC$11.8M0.15%150,589CommonSOLE
488401100KMPRKEMPER CORP$11.5M0.15%187,446CommonSOLE
606822104MUFGMITSUBISHI UFJ FINL GROUP IN$11.4M0.15%1,116,454CommonSOLE
722304102PDDPDD HOLDINGS INC$11.3M0.15%84,115CommonSOLE
49803T300KRGKITE RLTY GROUP TR$11.3M0.15%426,798CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$11.3M0.15%12,764CommonSOLE
983793100XPOXPO INC$11.1M0.14%102,909CommonSOLE
67059N108NTNXNUTANIX INC$10.8M0.14%182,938CommonSOLE
76029L100RPAYREPAY HLDGS CORP$10.8M0.14%1,322,437CommonSOLE
243537107DECKDECKERS OUTDOOR CORP$10.6M0.14%66,552CommonSOLE
684060106ORANYORANGE$10.2M0.13%895,576CommonSOLE
55405Y100MTSIMACOM TECH SOLUTIONS HLDGS I$10.1M0.13%91,030CommonSOLE
29109X106AZPN1USDASPEN TECHNOLOGY INC$10.1M0.13%42,373CommonSOLE
83207R107SDHCSMITH DOUGLAS HOMES CORP$9.8M0.13%258,916CommonSOLE
88162G103TTEKTETRA TECH INC NEW$9.7M0.13%205,021CommonSOLE
464288240ACWXISHARES TR$9.6M0.12%167,810CommonSOLE
02209S103MOALTRIA GROUP INC$9.6M0.12%187,900CommonSOLE
89677Q107TCOMTRIP COM GROUP LTD$9.5M0.12%159,339CommonSOLE
29362U104ENTGENTEGRIS INC$9.4M0.12%83,175CommonSOLE
25401T603DBRGDIGITALBRIDGE GROUP INC$9.1M0.12%646,038CommonSOLE
200300507COMCAST HOLDINGS CORP$9.1M0.12%157,910CommonSOLE
803054204SAPSAP SE$9.1M0.12%39,654CommonSOLE
69343T107PJTPJT PARTNERS INC$8.8M0.12%66,368CommonSOLE
88033G407THCTENET HEALTHCARE CORP$8.7M0.11%52,178CommonSOLE
07831C103BRBRBELLRING BRANDS INC$8.6M0.11%142,147CommonSOLE
358039105FRPTFRESHPET INC$8.4M0.11%61,589CommonSOLE
576485205MTDRMATADOR RES CO$8.3M0.11%168,478CommonSOLE
G2519Y108BAPCREDICORP LTD$8.2M0.11%45,187CommonSOLE
005098108GOLFACUSHNET HLDGS CORP$8.1M0.11%127,516CommonSOLE
M2682V108CYBRCYBERARK SOFTWARE LTD$8.0M0.10%27,383CommonSOLE
78351F107RYANRYAN SPECIALTY HOLDINGS INC$7.7M0.10%116,525CommonSOLE
H5919C104ONONON HLDG AG$7.7M0.10%153,459CommonSOLE
810186106SMGSCOTTS MIRACLE-GRO CO$7.7M0.10%88,275CommonSOLE
00912X302ALAIR LEASE CORP$7.5M0.10%165,898CommonSOLE
92540K109VTMXVESTA REAL ESTATE CORP$7.4M0.10%274,372CommonSOLE
08265T208BSYBENTLEY SYS INC$7.3M0.10%143,778CommonSOLE
185123106CWANCLEARWATER ANALYTICS HLDGS I$7.2M0.09%283,767CommonSOLE
82452J109FOURSHIFT4 PMTS INC$7.1M0.09%80,583CommonSOLE
53115L104LBRTLIBERTY ENERGY INC$7.0M0.09%368,316CommonSOLE
M7S64H106MNDYMONDAY COM LTD$7.0M0.09%25,114CommonSOLE
456837103INGING GROEP N.V.$7.0M0.09%383,840CommonSOLE
780259305SHELSHELL PLC$6.9M0.09%103,921CommonSOLE
09061G101BMRNBIOMARIN PHARMACEUTICAL INC$6.8M0.09%96,907CommonSOLE
45104G104IBNICICI BANK LIMITED$6.8M0.09%228,026CommonSOLE
92837L109VISTVISTA ENERGY S.A.B. DE C.V.$6.7M0.09%152,723CommonSOLE
171484108CHDNCHURCHILL DOWNS INC$6.7M0.09%49,544CommonSOLE
88034P109TMETENCENT MUSIC ENTMT GROUP$6.3M0.08%520,174CommonSOLE
594918104MSFTMICROSOFT CORP$6.1M0.08%14,288CommonSOLE
683344105ONTOONTO INNOVATION INC$6.1M0.08%29,189CommonSOLE
531229755FWONKLIBERTY MEDIA CORP DEL$6.0M0.08%77,241CommonSOLE
G25457105CRDOCREDO TECHNOLOGY GROUP HOLDI$5.9M0.08%192,665CommonSOLE
464287465EFAISHARES TR$5.9M0.08%70,292CommonSOLE
81762P102NOWSERVICENOW INC$5.8M0.08%6,451CommonSOLE
78709Y105SAIASAIA INC$5.6M0.07%12,850CommonSOLE
457669307INSMINSMED INC$5.5M0.07%75,869CommonSOLE
759916109RGENREPLIGEN CORP$5.3M0.07%35,857CommonSOLE
457730109INSPINSPIRE MED SYS INC$5.3M0.07%25,241CommonSOLE
683715106OTEXOPEN TEXT CORP$5.1M0.07%153,862CommonSOLE
377322102GKOSGLAUKOS CORP$5.0M0.07%38,511CommonSOLE
803607100SRPTSAREPTA THERAPEUTICS INC$4.9M0.06%39,459CommonSOLE
G0896C103TBBBBBB FOODS INC$4.8M0.06%159,718CommonSOLE
25243Q205DEODIAGEO PLC$4.6M0.06%32,713CommonSOLE
609839105MPWRMONOLITHIC PWR SYS INC$4.4M0.06%4,794CommonSOLE
892672106TWTRADEWEB MKTS INC$4.4M0.06%35,519CommonSOLE
448579102HHYATT HOTELS CORP$4.2M0.05%27,601CommonSOLE
M6191J100FROGJFROG LTD$3.7M0.05%127,094CommonSOLE
254687106DISDISNEY WALT CO$3.6M0.05%37,348CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$3.6M0.05%69,190CommonSOLE
15118V207CELHCELSIUS HLDGS INC$3.1M0.04%97,913CommonSOLE
86881A100SGRYSURGERY PARTNERS INC$2.9M0.04%91,031CommonSOLE
750917106RMBSRAMBUS INC DEL$2.9M0.04%69,048CommonSOLE
26856L103ELFE L F BEAUTY INC$2.9M0.04%26,580CommonSOLE
980745103WWDWOODWARD INC$2.8M0.04%16,239CommonSOLE
903731107ULSUL SOLUTIONS INC$2.5M0.03%50,000CommonSOLE
48241A105KBKB FINL GROUP INC$2.4M0.03%38,766CommonSOLE
023135106AMZNAMAZON COM INC$2.2M0.03%12,073CommonSOLE
87164F105SNDXSYNDAX PHARMACEUTICALS INC$2.2M0.03%116,812CommonSOLE
693483109PKXPOSCO HOLDINGS INC$2.0M0.03%28,723CommonSOLE
037833100AAPLAPPLE INC$1.9M0.02%8,230CommonSOLE
456788108INFYINFOSYS LTD$1.8M0.02%82,226CommonSOLE
256135203RDYDR REDDYS LABS LTD$1.7M0.02%20,988CommonSOLE
92857W308VODVODAFONE GROUP PLC NEW$1.5M0.02%152,144CommonSOLE
V5633W109MMYTMAKEMYTRIP LIMITED MAURITIUS$1.4M0.02%15,168CommonSOLE
92337R101VERAVERA THERAPEUTICS INC$1.4M0.02%30,880CommonSOLE
78463V107GLDSPDR GOLD TR$1.3M0.02%5,318CommonSOLE
G4124C109GRABGRAB HOLDINGS LIMITED$1.2M0.02%328,814CommonSOLE
98978V103ZTSZOETIS INC$1.2M0.02%6,126CommonSOLE
465562106ITUBITAU UNIBANCO HLDG S A$1.2M0.02%178,084CommonSOLE
747525103QCOMQUALCOMM INC$934,5950.01%5,496CommonSOLE
66987V109NVSNOVARTIS AG$897,1560.01%7,800CommonSOLE
009066101ABNBAIRBNB INC$882,0900.01%6,956CommonSOLE
46982L108JJACOBS SOLUTIONS INC$811,0560.01%6,196CommonSOLE
22266T109CPNGCOUPANG INC$801,9500.01%32,666CommonSOLE
46140H700DBBINVESCO DB MULTI-SECTOR COMM$715,4260.01%34,412CommonSOLE
71639T106PETQEURPETIQ INC$640,1390.01%20,804CommonSOLE
81689T104ASAIYSENDAS DISTRIBUIDORA S A$589,6020.01%85,698CommonSOLE
74762E102QUREQUANTA SVCS INC$556,9440.01%1,868CommonSOLE
25278X109FANGDIAMONDBACK ENERGY INC$431,1720.01%2,501CommonSOLE
464287234EEMISHARES TR$360,8270.00%7,868CommonSOLE
922042775VEUVANGUARD INTL EQUITY INDEX F$341,0820.00%5,414CommonSOLE
088606108BHPBHP GROUP LTD$303,4070.00%4,885CommonSOLE
00404A109ACHCACADIA HEALTHCARE COMPANY IN$302,4020.00%4,769CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.