Fund HoldingsTHORNBURG INVESTMENT MANAGEMENT INC

Total Portfolio Value
$7.77B
Total Bought
$19.73B
Total Sold
$33.21B
Net Transaction
-$13.47B
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
SHOPIFY INC(SHOP)0172,686+172,686019,9190.26%+19,919
ARISTA NETWORKS INC(ANET)0145,485+145,485014,8850.19%+14,885
ADTALEM GLOBAL ED INC(CVSA)0104,615+104,615013,3100.17%+13,310
SIMPLY GOOD FOODS CO(SMPL)0260,763+260,76308,2380.11%+8,238
SITIME CORP(SITM)016,000+16,00003,4090.04%+3,409
SAMSARA INC(IOT)077,406+77,40603,0790.04%+3,079
DUTCH BROS INC(BROS)031,864+31,86402,1790.03%+2,179
AIRBNB INC(ABNB)00001,3020.02%+1,302
LIBERTY ENERGY INC(LBRT)076,849+76,84908820.01%+882
GRUPO AEROPUERTO DEL PACIFIC(PAC)02,360+2,36005420.01%+542
COCA-COLA FEMSA SAB DE CV(KOF)05,350+5,35005180.01%+518
VANGUARD STAR FDS05,805+5,80504010.01%+401
VODAFONE GROUP PLC NEW(VOD)017,164+17,16401830.00%+183
VANGUARD INTL EQUITY INDEX F03,676+3,67602470.00%+247
DIAMONDBACK ENERGY INC(FANG)01,919+1,91902640.00%+264
ISHARES TR000000
QUANTA SVCS INC01,813+1,81306850.01%+685
NEW ORIENTAL ED & TECHNOLOGY(EDU)000000
COUPANG INC(CPNG)016,450+16,45004930.01%+493
NOVARTIS AG(NVS)04,889+4,88905920.01%+592
SAREPTA THERAPEUTICS INC(SRPT)000000
APPLE INC(AAPL)03,103+3,10306370.01%+637
ASE TECHNOLOGY HLDG CO LTD(ASX)023,104+23,10402390.00%+239
TENARIS S A(TS)025,031+25,03109360.01%+936
GRAB HOLDINGS LIMITED
CLASS A ORD
075,486+75,48603800.00%+380
QUALCOMM INC(QCOM)01,659+1,65902640.00%+264
MAKEMYTRIP LIMITED MAURITIUS
SHS
000000
ZOETIS INC(ZTS)05,816+5,81609070.01%+907
DR REDDYS LABS LTD(RDY)028,702+28,70204310.01%+431
ITAU UNIBANCO HLDG S A(ITUB)048,336+48,33603280.00%+328
POSCO HOLDINGS INC(PKX)000000
INFOSYS LTD(INFY)028,781+28,78105330.01%+533
DISNEY WALT CO(DIS)000000
SCHLUMBERGER LTD(SLB)034,100+34,10001,1530.01%+1,153
VISA INC(V)04,224+4,22401,5000.02%+1,500
KB FINL GROUP INC(KB)05,650+5,65004670.01%+467
VERA THERAPEUTICS INC(VERA)000000
SYNDAX PHARMACEUTICALS INC(SNDX)000000
AMAZON COM INC(AMZN)011,146+11,14602,4450.03%+2,445
BRISTOL-MYERS SQUIBB CO(BMY)038,400+38,40001,7780.02%+1,778
NEBIUS GROUP N.V.(NBIS)000000
ISHARES TR040,774+40,77403,6450.05%+3,645
HYATT HOTELS CORP(H)000000
STEPSTONE GROUP INC(STEP)073,141+73,14104,0590.05%+4,059
HDFC BANK LTD(HDB)08,493+8,49306510.01%+651
BBB FOODS INC(TBBB)0417,463+417,463011,5890.15%+11,589
ARTIVION INC(AORT)0132,672+132,67204,1260.05%+4,126
ARGAN INC030,255+30,25506,6710.09%+6,671
CELSIUS HLDGS INC(CELH)099,131+99,13104,5990.06%+4,599
INSPIRE MED SYS INC(INSP)020,928+20,92802,7160.03%+2,716
STELLANTIS N.V(STLA)0303,335+303,33503,0420.04%+3,042
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
082,334+82,33407,6230.10%+7,623
RAMBUS INC DEL(RMBS)086,748+86,74805,5540.07%+5,554
REPLIGEN CORP(RGEN)043,408+43,40805,3990.07%+5,399
SAIA INC(SAIA)010,655+10,65502,9190.04%+2,919
INSULET CORP(PODD)015,049+15,04904,7280.06%+4,728
JFROG LTD(FROG)0127,619+127,61905,6000.07%+5,600
ONTO INNOVATION INC(ONTO)000000
OPEN TEXT CORP(OTEX)0179,337+179,33705,2440.07%+5,244
FRESHPET INC(FRPT)066,461+66,46104,5170.06%+4,517
SERVICENOW INC(NOW)05,967+5,96706,1350.08%+6,135
SMITH DOUGLAS HOMES CORP0224,457+224,45704,3590.06%+4,359
TRADEWEB MKTS INC(TW)029,447+29,44704,3110.06%+4,311
ICICI BANK LIMITED(IBN)0229,975+229,97507,7360.10%+7,736
GLAUKOS CORP(GKOS)050,430+50,43005,2090.07%+5,209
DIAGEO PLC(DEO)040,374+40,37404,0710.05%+4,071
STANDARDAERO INC(SARO)0211,789+211,78906,7030.09%+6,703
MICROSOFT CORP(MSFT)013,609+13,60906,7690.09%+6,769
INSMED INC(INSM)053,248+53,24805,3590.07%+5,359
SHIFT4 PMTS INC(FOUR)060,103+60,10305,9570.08%+5,957
CHURCHILL DOWNS INC(CHDN)044,508+44,50804,4950.06%+4,495
CLEARWATER ANALYTICS HLDGS I0186,874+186,87404,0980.05%+4,098
ON HLDG AG(ONON)0118,665+118,66506,1770.08%+6,177
VISTA ENERGY S.A.B. DE C.V.(VIST)000000
LIBERTY MEDIA CORP DEL(FWONA)057,924+57,92406,0530.08%+6,053
MONDAY COM LTD
SHS
021,890+21,89006,8840.09%+6,884
FULL TRUCK ALLIANCE CO LTD(YMM)000000
BIOMARIN PHARMACEUTICAL INC(BMRN)078,010+78,01004,2880.06%+4,288
ENTEGRIS INC(ENTG)065,921+65,92105,3170.07%+5,317
CREDICORP LTD(BAP)057,488+57,488012,8500.17%+12,850
PJT PARTNERS INC(PJT)053,597+53,59708,8440.11%+8,844
VESTA REAL ESTATE CORP(VTMX)000000
REPAY HLDGS CORP01,131,947+1,131,94705,4560.07%+5,456
DECKERS OUTDOOR CORP(DECK)056,971+56,97105,8720.08%+5,872
RYAN SPECIALTY HOLDINGS INC(RYAN)087,201+87,20105,9290.08%+5,929
SHELL PLC(SHEL)0106,230+106,23007,4800.10%+7,480
MICRON TECHNOLOGY INC(MU)064,639+64,63907,9670.10%+7,967
POOL CORP(POOL)0963+96302810.00%+281
DT MIDSTREAM INC(DTM)86,132100,684+14,55283,10011,0660.14%-72,034
MACOM TECH SOLUTIONS HLDGS I(MTSI)077,897+77,897011,1620.14%+11,162
AIR LEASE CORP
CL A
175,146183,352+8,20684,61310,7240.14%-73,889
PDD HOLDINGS INC(PDD)000000
MATADOR RES CO(MTDR)0116,952+116,95205,5810.07%+5,581
AMER SPORTS INC(AS)066,478+66,47802,5770.03%+2,577
AVANTOR INC(AVTR)0461,322+461,32206,2090.08%+6,209
CYBERARK SOFTWARE LTD24,84721,961-2,88683,9838,9350.11%-75,047
SAP SE(SAP)024,760+24,76007,5300.10%+7,530
TALEN ENERGY CORP(TLN)45,14344,139-1,00490,13712,8340.17%-77,303
COMCAST HOLDINGS CORP(CCZ)00096,32016,8830.22%-79,437
KITE RLTY GROUP TR(KRG)396,121365,178-30,94388,6128,2710.11%-80,341
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