0001567619-23-007682.txt : 20231113 0001567619-23-007682.hdr.sgml : 20231113 20231113103801 ACCESSION NUMBER: 0001567619-23-007682 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231113 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: 231396249 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 09-30-2023 09-30-2023 THORNBURG INVESTMENT MANAGEMENT INC

2300 NORTH RIDGETOP ROAD SANTA FE NM 87506-8361

13F HOLDINGS REPORT 028-06605 N STEPHEN VELIE 5054677283 Stephen Velie SANTA FE NM 11-13-2023 0 196 6083624 false INFORMATION TABLE 2 form13fInfoTable.xml ABBVIE INC COM 00287Y109 149761 1004705 SH SOLE 1004705 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 8950 127238 SH SOLE 127238 0 0 AECOM COM 00766T100 10374 124929 SH SOLE 124929 0 0 ADVANCED MICRO DEVICES INC COM 007903107 15478 150430 SH SOLE 149135 0 1295 AGILYSYS INC COM 00847J105 18457 278356 SH SOLE 278356 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 65523 756355 SH SOLE 755243 0 1112 ALPHABET INC CAP STK CL A 02079K305 73078 558444 SH SOLE 558444 0 0 ALTRIA GROUP INC COM 02209S103 7901 187900 SH SOLE 187900 0 0 AMAZON COM INC COM 023135106 1241 9760 SH SOLE 9760 0 0 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 40395 2937783 SH SOLE 2937783 0 0 APPLE INC COM 037833100 997 5824 SH SOLE 5824 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 18666 120658 SH SOLE 120658 0 0 ARCOSA INC COM 039653100 10361 144171 SH SOLE 144171 0 0 ARM HOLDINGS PLC SPONSORED ADR 042068205 2676 50000 SH SOLE 50000 0 0 ASSURANT INC COM 04621X108 16546 115177 SH SOLE 115177 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 38708 572080 SH SOLE 562014 0 10066 ATRICURE INC COM 04963C209 4995 114033 SH SOLE 114033 0 0 AVANTOR INC COM 05352A100 19206 911537 SH SOLE 911537 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 16219 227495 SH SOLE 227495 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 4208 102059 SH SOLE 102059 0 0 BENTLEY SYS INC COM CL B 08265T208 10191 203168 SH SOLE 203168 0 0 BHP GROUP LTD SPONSORED ADS 088606108 278 4885 SH SOLE 4885 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 24423 276078 SH SOLE 276078 0 0 BOOKING HOLDINGS INC COM 09857L108 62869 20390 SH SOLE 20313 0 77 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 632 5152 SH SOLE 5152 0 0 BROADCOM INC COM 11135F101 370209 445723 SH SOLE 445723 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 12419 100107 SH SOLE 100107 0 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 21948 1645283 SH SOLE 1645283 0 0 CME GROUP INC COM 12572Q105 333977 1668051 SH SOLE 1668051 0 0 CACI INTL INC CL A 127190304 33563 106913 SH SOLE 106913 0 0 CALIX INC COM 13100M509 6495 141680 SH SOLE 141680 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 103245 1428215 SH SOLE 1426726 0 1489 CAPITAL ONE FINL CORP COM 14040H105 30027 309397 SH SOLE 309397 0 0 CASELLA WASTE SYS INC CL A 147448104 28035 367280 SH SOLE 367280 0 0 CELSIUS HLDGS INC COM NEW 15118V207 7689 44805 SH SOLE 44805 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 699 87484 SH SOLE 87484 0 0 CHART INDS INC COM 16115Q308 18560 110227 SH SOLE 110227 0 0 CHESAPEAKE ENERGY CORP COM 165167735 1321 15128 SH SOLE 15128 0 0 CHIMERA INVT CORP COM NEW 16934Q208 81125 14857969 SH SOLE 14857969 0 0 CHURCHILL DOWNS INC COM 171484108 5758 49618 SH SOLE 49618 0 0 CISCO SYS INC COM 17275R102 121068 2252013 SH SOLE 2252013 0 0 CITIGROUP INC COM NEW 172967424 222359 5406245 SH SOLE 5406245 0 0 CLEAN HARBORS INC COM 184496107 16003 95702 SH SOLE 95702 0 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 2685 138833 SH SOLE 138833 0 0 COMCAST HOLDINGS CORP ZONES CV2% PCS 200300507 8512 157910 PRN SOLE 157910 0 0 CONMED CORP COM 207410101 8526 84616 SH SOLE 84616 0 0 COSTCO WHSL CORP NEW COM 22160K105 19504 34559 SH SOLE 34409 0 150 COUPANG INC CL A 22266T109 1035 59603 SH SOLE 59603 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 488 2918 SH SOLE 2918 0 0 CROWN HLDGS INC COM 228368106 13937 158052 SH SOLE 158052 0 0 CYTOKINETICS INC COM NEW 23282W605 3187 108166 SH SOLE 108166 0 0 DECKERS OUTDOOR CORP COM 243537107 15052 29316 SH SOLE 29316 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 15278 102335 SH SOLE 100087 0 2248 DIAMONDBACK ENERGY INC COM 25278X109 1347 8608 SH SOLE 8608 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 7432 422737 SH SOLE 422737 0 0 ASPEN TECHNOLOGY INC COM 29109X106 10604 51943 SH SOLE 51943 0 0 ENBRIDGE INC COM 29250N105 117636 3545267 SH SOLE 3545267 0 0 ENPHASE ENERGY INC COM 29355A107 5616 46744 SH SOLE 46744 0 0 ENTEGRIS INC COM 29362U104 9903 105394 SH SOLE 105394 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 9007 323822 SH SOLE 323822 0 0 EQUITABLE HLDGS INC COM 29452E101 154634 5446769 SH SOLE 5446769 0 0 META PLATFORMS INC CL A 30303M102 95410 317810 SH SOLE 317810 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 36023 652492 SH SOLE 651891 0 601 FLOOR & DECOR HLDGS INC CL A 339750101 4113 45540 SH SOLE 45540 0 0 FORMFACTOR INC COM 346375108 399 11613 SH SOLE 11613 0 0 FOX FACTORY HLDG CORP COM 35138V102 4675 47180 SH SOLE 47180 0 0 FREEPORT-MCMORAN INC CL B 35671D857 30136 808164 SH SOLE 808164 0 0 FRESHPET INC COM 358039105 6551 99444 SH SOLE 99444 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 3847 65595 SH SOLE 65595 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 4031 139717 SH SOLE 139717 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 8185 30460 SH SOLE 30460 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 24112 408736 SH SOLE 402405 0 6331 HARMONIC INC COM 413160102 7282 757430 SH SOLE 757430 0 0 HOME DEPOT INC COM 437076102 154447 511142 SH SOLE 511142 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 536 14131 SH SOLE 14131 0 0 IPG PHOTONICS CORP COM 44980X109 4892 48182 SH SOLE 48182 0 0 ITT INC COM 45073V108 11782 120268 SH SOLE 120268 0 0 ICICI BANK LIMITED ADR 45104G104 4687 204434 SH SOLE 204434 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 6931 492494 SH SOLE 492494 0 0 INFOSYS LTD SPONSORED ADR 456788108 1015 58160 SH SOLE 58160 0 0 ING GROEP N.V. SPONSORED ADR 456837103 10608 803666 SH SOLE 796668 0 6998 INSPIRE MED SYS INC COM 457730109 4967 25028 SH SOLE 25028 0 0 INSTRUCTURE HLDGS INC COM 457790103 318 11897 SH SOLE 11897 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 424 19822 SH SOLE 19822 0 0 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 659 34412 SH SOLE 34412 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 516 13602 SH SOLE 13602 0 0 ISHARES TR MSCI EAFE ETF 464287465 5751 83442 SH SOLE 82531 0 911 ISHARES TR MSCI ACWI EX US 464288240 5201 110632 SH SOLE 109436 0 1196 JPMORGAN CHASE & CO COM 46625H100 251749 1735964 SH SOLE 1735964 0 0 JD.COM INC SPON ADR CL A 47215P106 564 19317 SH SOLE 19317 0 0 KENVUE INC COM 49177J102 5266 262257 SH SOLE 262257 0 0 KITE RLTY GROUP TR COM NEW 49803T300 10148 474568 SH SOLE 474568 0 0 KRANESHARES TR GLOBAL CARB STRA 500767678 2663 73697 SH SOLE 73697 0 0 LI AUTO INC SPONSORED ADS 50202M102 876 25427 SH SOLE 25427 0 0 LPL FINL HLDGS INC COM 50212V100 17180 72303 SH SOLE 72303 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 20280 116472 SH SOLE 116472 0 0 LAMB WESTON HLDGS INC COM 513272104 7275 78665 SH SOLE 78665 0 0 LAUDER ESTEE COS INC CL A 518439104 5460 37770 SH SOLE 37770 0 0 LIBERTY ENERGY INC COM CL A 53115L104 8988 486131 SH SOLE 486131 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 6072 97461 SH SOLE 97461 0 0 LIVENT CORP COM 53814L108 3675 199611 SH SOLE 199611 0 0 MYR GROUP INC DEL COM 55405W104 15988 118642 SH SOLE 118642 0 0 MASTERCARD INCORPORATED CL A 57636Q104 49470 124959 SH SOLE 124020 0 939 MATADOR RES CO COM 576485205 9686 162847 SH SOLE 162847 0 0 MAXLINEAR INC COM 57776J100 4131 185968 SH SOLE 185968 0 0 MERCADOLIBRE INC COM 58733R102 56595 44663 SH SOLE 44452 0 211 MERCK & CO INC COM 58933Y105 207559 2016111 SH SOLE 2016111 0 0 MICROSOFT CORP COM 594918104 4807 15224 SH SOLE 15224 0 0 MICRON TECHNOLOGY INC COM 595112103 18080 265071 SH SOLE 261688 0 3383 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1847 218432 SH SOLE 216499 0 1933 MONOLITHIC PWR SYS INC COM 609839105 4406 9536 SH SOLE 9536 0 0 NETEASE INC SPONSORED ADS 64110W102 7247 72354 SH SOLE 72354 0 0 NOVARTIS AG SPONSORED ADR 66987V109 755 7412 SH SOLE 7412 0 0 NOVO-NORDISK A S ADR 670100205 81673 897901 SH SOLE 889787 0 8114 NVIDIA CORPORATION COM 67066G104 47904 109989 SH SOLE 109837 0 152 OLLIES BARGAIN OUTLET HLDGS COM 681116109 263 3573 SH SOLE 3573 0 0 ONTO INNOVATION INC COM 683344105 6249 49006 SH SOLE 49006 0 0 ORANGE SPONSORED ADR 684060106 8911 774091 SH SOLE 767865 0 6226 OTIS WORLDWIDE CORP COM 68902V107 487 6060 SH SOLE 6060 0 0 PJT PARTNERS INC COM CL A 69343T107 5580 70244 SH SOLE 70244 0 0 PNM RES INC COM 69349H107 10921 245024 SH SOLE 245024 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 684 28282 SH SOLE 28282 0 0 PETIQ INC COM CL A 71639T106 13958 705747 SH SOLE 705747 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 114635 7647402 SH SOLE 7647402 0 0 PFIZER INC COM 717081103 259817 7832898 SH SOLE 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6487 TC ENERGY CORP COM 87807B107 86739 2521210 SH SOLE 2521210 0 0 TECK RESOURCES LTD CL B 878742204 28381 659466 SH SOLE 653842 0 5624 TELEDYNE TECHNOLOGIES INC COM 879360105 4584 11213 SH SOLE 11213 0 0 TETRA TECH INC NEW COM 88162G103 11299 74322 SH SOLE 74322 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 26090 397332 SH SOLE 391830 0 5502 TRADEWEB MKTS INC CL A 892672106 3297 41111 SH SOLE 41111 0 0 TRANSUNION COM 89400J107 12919 179949 SH SOLE 179949 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 213 4104 SH SOLE 4104 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 16409 441112 SH SOLE 441112 0 0 VESTA REAL ESTATE CORP ADS 92540K109 11889 361968 SH SOLE 361968 0 0 VISA INC COM CL A 92826C839 28719 124821 SH SOLE 123744 0 1077 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 18806 1983730 SH SOLE 1977455 0 6275 WALKER & DUNLOP INC COM 93148P102 9183 123856 SH SOLE 123856 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 1640 150984 SH SOLE 150984 0 0 ELME COMMUNITIES SH BEN INT 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