0001567619-23-006838.txt : 20230808 0001567619-23-006838.hdr.sgml : 20230808 20230808160433 ACCESSION NUMBER: 0001567619-23-006838 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230808 DATE AS OF CHANGE: 20230808 EFFECTIVENESS DATE: 20230808 FILER: COMPANY DATA: COMPANY CONFORMED NAME: THORNBURG INVESTMENT MANAGEMENT INC CENTRAL INDEX KEY: 0001145020 IRS NUMBER: 850301299 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06605 FILM NUMBER: 231151141 BUSINESS ADDRESS: STREET 1: 2300 NORTH RIDGETOP ROAD CITY: SANTA FE STATE: NM ZIP: 87506-8361 BUSINESS PHONE: 5059840200 MAIL ADDRESS: STREET 1: 2300 NORTH RIDGETOP ROAD CITY: SANTA FE STATE: NM ZIP: 87506-8361 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001145020 XXXXXXXX 06-30-2023 06-30-2023 THORNBURG INVESTMENT MANAGEMENT INC

2300 NORTH RIDGETOP ROAD SANTA FE NM 87506-8361

13F HOLDINGS REPORT 028-06605 N STEPHEN VELIE 5056037015 Stephen Velie SANTA FE NM 08-08-2023 0 184 6171217 false INFORMATION TABLE 2 form13fInfoTable.xml AES CORP COM 00130H105 13472 649881 SH SOLE 649881 0 0 ABBVIE INC COM 00287Y109 135364 1004705 SH SOLE 1004705 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 10138 127298 SH SOLE 127298 0 0 ACTIVISION BLIZZARD INC COM 00507V109 33191 393724 SH SOLE 390187 0 3537 AECOM COM 00766T100 11600 136969 SH SOLE 136969 0 0 AGILYSYS INC COM 00847J105 19272 280766 SH SOLE 280766 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 62016 744038 SH SOLE 742791 0 1247 ALPHABET INC CAP STK CL A 02079K305 67182 561250 SH SOLE 561250 0 0 ALTRIA GROUP INC COM 02209S103 10111 223200 SH SOLE 223200 0 0 AMAZON COM INC COM 023135106 1272 9760 SH SOLE 9760 0 0 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 36899 2937783 SH SOLE 2937783 0 0 APPLE INC COM 037833100 1358 7002 SH SOLE 7002 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 18837 130066 SH SOLE 130066 0 0 ASSURANT INC COM 04621X108 14481 115188 SH SOLE 115188 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 41536 580355 SH SOLE 570203 0 10152 ATRICURE INC COM 04963C209 5776 117017 SH SOLE 117017 0 0 AVANTOR INC COM 05352A100 18898 920078 SH SOLE 920078 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 14333 227472 SH SOLE 227472 0 0 BENTLEY SYS INC COM CL B 08265T208 11822 218003 SH SOLE 218003 0 0 BHP GROUP LTD SPONSORED ADS 088606108 291 4885 SH SOLE 4885 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 22303 257303 SH SOLE 257303 0 0 BOOKING HOLDINGS INC COM 09857L108 69496 25736 SH SOLE 25618 0 118 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 663 5940 SH SOLE 5940 0 0 BROADCOM INC COM 11135F101 449917 518678 SH SOLE 518678 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 15757 115863 SH SOLE 115863 0 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 14635 1305509 SH SOLE 1305509 0 0 CME GROUP INC COM 12572Q105 309073 1668051 SH SOLE 1668051 0 0 CACI INTL INC CL A 127190304 40160 117826 SH SOLE 117826 0 0 CACTUS INC CL A 127203107 3322 78503 SH SOLE 78503 0 0 CALIX INC COM 13100M509 7256 145388 SH SOLE 145388 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 114539 1417960 SH SOLE 1416450 0 1510 CAPITAL ONE FINL CORP COM 14040H105 36213 331103 SH SOLE 331103 0 0 CASELLA WASTE SYS INC CL A 147448104 31058 343370 SH SOLE 343370 0 0 CELSIUS HLDGS INC COM NEW 15118V207 8052 53971 SH SOLE 53971 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 840 89116 SH SOLE 89116 0 0 CHART INDS INC COM 16115Q308 22689 141991 SH SOLE 141991 0 0 CHESAPEAKE ENERGY CORP COM 165167735 10155 121357 SH SOLE 121357 0 0 CHIMERA INVT CORP COM NEW 16934Q208 98850 17131693 SH SOLE 17131693 0 0 CHURCHILL DOWNS INC COM 171484108 5155 37039 SH SOLE 37039 0 0 CISCO SYS INC COM 17275R102 119530 2310213 SH SOLE 2310213 0 0 CITIGROUP INC COM NEW 172967424 173711 3773047 SH SOLE 3773047 0 0 CLEAN HARBORS INC COM 184496107 17706 107682 SH SOLE 107682 0 0 COMCAST HOLDINGS CORP ZONES CV2% PCS 200300507 8704 157910 PRN SOLE 157910 0 0 CONMED CORP COM 207410101 11503 84648 SH SOLE 84648 0 0 COSTCO WHSL CORP NEW COM 22160K105 20350 37798 SH SOLE 37647 0 151 COUPANG INC CL A 22266T109 1046 60104 SH SOLE 60104 0 0 CROWN HLDGS INC COM 228368106 13729 158039 SH SOLE 158039 0 0 CYTOKINETICS INC COM NEW 23282W605 3621 110997 SH SOLE 110997 0 0 DECKERS OUTDOOR CORP COM 243537107 17265 32719 SH SOLE 32719 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 20044 115538 SH SOLE 113102 0 2436 DIAMONDBACK ENERGY INC COM 25278X109 1148 8736 SH SOLE 8736 0 0 ASPEN TECHNOLOGY INC COM 29109X106 9564 57064 SH SOLE 57064 0 0 ENBRIDGE INC COM 29250N105 131286 3533350 SH SOLE 3533350 0 0 ENEL CHILE S.A. SPONSORED ADR 29278D105 1095 328687 SH SOLE 328687 0 0 ENPHASE ENERGY INC COM 29355A107 5314 31727 SH SOLE 31727 0 0 ENTEGRIS INC COM 29362U104 17826 160858 SH SOLE 160858 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 10964 323990 SH SOLE 323990 0 0 EQUITABLE HLDGS INC COM 29452E101 147934 5446769 SH SOLE 5446769 0 0 META PLATFORMS INC CL A 30303M102 101765 354605 SH SOLE 354605 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 28727 525169 SH SOLE 524954 0 215 FLOOR & DECOR HLDGS INC CL A 339750101 4855 46703 SH SOLE 46703 0 0 FORMFACTOR INC COM 346375108 404 11796 SH SOLE 11796 0 0 FOX FACTORY HLDG CORP COM 35138V102 5254 48415 SH SOLE 48415 0 0 FREEPORT-MCMORAN INC CL B 35671D857 32337 808430 SH SOLE 808430 0 0 FRESHPET INC COM 358039105 6716 102047 SH SOLE 102047 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 4229 67312 SH SOLE 67312 0 0 GENTHERM INC COM 37253A103 5282 93471 SH SOLE 93471 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 3820 124790 SH SOLE 124790 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 5746 22261 SH SOLE 22261 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 50050 718084 SH SOLE 712058 0 6026 HARMONIC INC COM 413160102 12254 757800 SH SOLE 757800 0 0 HOME DEPOT INC COM 437076102 158781 511142 SH SOLE 511142 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 550 14171 SH SOLE 14171 0 0 ITT INC COM 45073V108 13566 145537 SH SOLE 145537 0 0 ICICI BANK LIMITED ADR 45104G104 4502 195049 SH SOLE 195049 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 10378 569610 SH SOLE 569610 0 0 INFOSYS LTD SPONSORED ADR 456788108 13523 841505 SH SOLE 841505 0 0 ING GROEP N.V. SPONSORED ADR 456837103 10725 796246 SH SOLE 789149 0 7097 INSPIRE MED SYS INC COM 457730109 17962 55330 SH SOLE 55330 0 0 INSTRUCTURE HLDGS INC COM 457790103 6444 256118 SH SOLE 256118 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 418 19822 SH SOLE 19822 0 0 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 618 34412 SH SOLE 34412 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 226 5710 SH SOLE 5710 0 0 ISHARES TR MSCI EAFE ETF 464287465 4379 60399 SH SOLE 59339 0 1060 ISHARES TR MSCI ACWI EX US 464288240 1951 39616 SH SOLE 39151 0 465 JPMORGAN CHASE & CO COM 46625H100 258137 1774872 SH SOLE 1774872 0 0 JD.COM INC SPON ADR CL A 47215P106 7471 218885 SH SOLE 214483 0 4402 KENVUE INC COM 49177J102 2642 100000 SH SOLE 100000 0 0 KITE RLTY GROUP TR COM NEW 49803T300 11692 523385 SH SOLE 523385 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 6172 111096 SH SOLE 111096 0 0 KRANESHARES TR GLOBAL CARB STRA 500767678 2795 73697 SH SOLE 73697 0 0 LI AUTO INC SPONSORED ADS 50202M102 911 25952 SH SOLE 25952 0 0 LPL FINL HLDGS INC COM 50212V100 15733 72359 SH SOLE 72359 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 19768 100976 SH SOLE 100976 0 0 LAMB WESTON HLDGS INC COM 513272104 11251 97873 SH SOLE 97873 0 0 LAUDER ESTEE COS INC CL A 518439104 7417 37770 SH SOLE 37770 0 0 LIBERTY ENERGY INC COM CL A 53115L104 9074 678715 SH SOLE 678715 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 7529 100012 SH SOLE 100012 0 0 LIVENT CORP COM 53814L108 5619 204836 SH SOLE 204836 0 0 MYR GROUP INC DEL COM 55405W104 14503 104838 SH SOLE 104838 0 0 MASTERCARD INCORPORATED CL A 57636Q104 52157 132615 SH SOLE 131668 0 947 MATADOR RES CO COM 576485205 10605 202695 SH SOLE 202695 0 0 MAXLINEAR INC COM 57776J100 5872 186070 SH SOLE 186070 0 0 MCDONALDS CORP COM 580135101 6751 22622 SH SOLE 22622 0 0 MERCADOLIBRE INC COM 58733R102 54145 45707 SH SOLE 45492 0 215 MERCK & CO INC COM 58933Y105 171523 1486465 SH SOLE 1486465 0 0 MICROSOFT CORP COM 594918104 5184 15223 SH SOLE 15223 0 0 MICRON TECHNOLOGY INC COM 595112103 14912 236282 SH SOLE 233529 0 2753 MONOLITHIC PWR SYS INC COM 609839105 5286 9785 SH SOLE 9785 0 0 NOVARTIS AG SPONSORED ADR 66987V109 748 7412 SH SOLE 7412 0 0 NOVO-NORDISK A S ADR 670100205 55375 342177 SH SOLE 339592 0 2585 NVIDIA CORPORATION COM 67066G104 70586 166861 SH SOLE 166591 0 270 OLLIES BARGAIN OUTLET HLDGS COM 681116109 249 4292 SH SOLE 4292 0 0 ORANGE SPONSORED ADR 684060106 8973 770855 SH SOLE 764551 0 6304 OTIS WORLDWIDE CORP COM 68902V107 539 6060 SH SOLE 6060 0 0 PJT PARTNERS INC COM CL A 69343T107 4892 70244 SH SOLE 70244 0 0 PAYCOM SOFTWARE INC COM 70432V102 5291 16469 SH SOLE 16469 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1188 44556 SH SOLE 44556 0 0 PETIQ INC COM CL A 71639T106 10691 704770 SH SOLE 704770 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 110503 7990088 SH SOLE 7990088 0 0 PFIZER INC COM 717081103 280689 7652369 SH SOLE 7652369 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 8332 147086 SH SOLE 147086 0 0 POOL CORP COM 73278L105 15588 41608 SH SOLE 41608 0 0 QORVO INC COM 74736K101 32523 318761 SH SOLE 318761 0 0 QUALCOMM INC COM 747525103 229955 1931747 SH SOLE 1931747 0 0 QUANTA SVCS INC COM 74762E102 1565 7965 SH SOLE 7965 0 0 RAMBUS INC DEL COM 750917106 4957 77246 SH SOLE 77246 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 209121 11735161 SH SOLE 11735161 0 0 REPLIGEN CORP COM 759916109 5764 40749 SH SOLE 40749 0 0 REPAY HLDGS CORP COM CL A 76029L100 12013 1534216 SH SOLE 1534216 0 0 SHELL PLC SPON ADS 780259305 7746 128294 SH SOLE 127243 0 1051 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 7162 159544 SH SOLE 159544 0 0 SPDR GOLD TR GOLD SHS 78463V107 948 5318 SH SOLE 5318 0 0 SAIA INC COM 78709Y105 5574 16278 SH SOLE 16278 0 0 SCHWAB CHARLES CORP COM 808513105 56072 989274 SH SOLE 989274 0 0 SEA LTD SPONSORD ADS 81141R100 2756 47484 SH SOLE 47484 0 0 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 973 67546 SH SOLE 67546 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 13017 183002 SH SOLE 183002 0 0 SERVICE CORP INTL COM 817565104 725 11227 SH SOLE 11227 0 0 SERVICENOW INC COM 81762P102 4639 8255 SH SOLE 8255 0 0 SHIFT4 PMTS INC CL A 82452J109 6500 95715 SH SOLE 95715 0 0 SHOCKWAVE MED INC COM 82489T104 10711 37530 SH SOLE 37530 0 0 SHOPIFY INC CL A 82509L107 1131 17500 SH SOLE 17500 0 0 SLR INVESTMENT CORP COM 83413U100 61912 4338599 SH SOLE 4338599 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 14350 159371 SH SOLE 158391 0 980 SOVOS BRANDS INC COM 84612U107 7930 405401 SH SOLE 405401 0 0 SUNOPTA INC COM 8676EP108 9875 1476057 SH SOLE 1476057 0 0 SURGERY PARTNERS INC COM 86881A100 3123 69408 SH SOLE 69408 0 0 TJX COS INC NEW COM 872540109 51183 603647 SH SOLE 603647 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 121256 1201506 SH SOLE 1194913 0 6593 TECK RESOURCES LTD CL B 878742204 28245 670213 SH SOLE 664616 0 5597 TELEDYNE TECHNOLOGIES INC COM 879360105 21672 52716 SH SOLE 52716 0 0 TETRA TECH INC NEW COM 88162G103 12898 78772 SH SOLE 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