$8.43 Billion is the total value of THORNBURG INVESTMENT MANAGEMENT INC's 227 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHOP | New | SHOPIFY INC - CLASS Acl a | $59,021,000 | – | 52,141 | +100.0% | 0.70% | – |
| ZNGA | New | ZYNGA INCcl a | $45,041,000 | – | 4,563,400 | +100.0% | 0.54% | – |
| BKI | New | BLACK KNIGHT INC | $41,547,000 | – | 470,252 | +100.0% | 0.49% | – |
| RPAY | New | REPAY HOLDINGS CORP | $39,312,000 | – | 1,442,628 | +100.0% | 0.47% | – |
| HZNP | New | HORIZON THERAPEUTICS PLC | $38,850,000 | – | 531,095 | +100.0% | 0.46% | – |
| AVTR | New | AVANTOR INC | $37,560,000 | – | 1,334,277 | +100.0% | 0.45% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $36,732,000 | – | 93,708 | +100.0% | 0.44% | – |
| ESTC | New | ELASTIC NV | $33,117,000 | – | 226,628 | +100.0% | 0.39% | – |
| VRNS | New | VARONIS SYSTEMS INC | $30,883,000 | – | 188,762 | +100.0% | 0.37% | – |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $29,202,000 | – | 572,474 | +100.0% | 0.35% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HOLDINGS | $29,077,000 | – | 1,143,411 | +100.0% | 0.34% | – |
| CWST | New | CASELLA WASTE SYSTEMS INC-Acl a | $28,963,000 | – | 467,521 | +100.0% | 0.34% | – |
| BAH | New | BOOZ ALLEN HAMILTON HOLDINGScl a | $28,680,000 | – | 328,972 | +100.0% | 0.34% | – |
| KRNT | New | KORNIT DIGITAL LTD | $28,084,000 | – | 315,090 | +100.0% | 0.33% | – |
| NVRO | New | NEVRO CORP | $28,034,000 | – | 161,954 | +100.0% | 0.33% | – |
| AMED | New | AMEDISYS INC COM | $27,907,000 | – | 95,137 | +100.0% | 0.33% | – |
| GTLS | New | CHART INDUSTRIES INC | $27,922,000 | – | 237,051 | +100.0% | 0.33% | – |
| TRMB | New | TRIMBLE INC | $27,002,000 | – | 404,400 | +100.0% | 0.32% | – |
| ENTG | New | ENTEGRIS INC | $26,161,000 | – | 272,222 | +100.0% | 0.31% | – |
| MXL | New | MAXLINEAR INC | $25,934,000 | – | 679,075 | +100.0% | 0.31% | – |
| CACI | New | CACI INTERNATIONAL INC -CL Acl a | $25,681,000 | – | 103,000 | +100.0% | 0.30% | – |
| XPO | New | XPO LOGISTICS INC | $25,711,000 | – | 215,694 | +100.0% | 0.30% | – |
| BFAM | New | BRIGHT HORIZON FAMILY COM | $24,665,000 | – | 142,579 | +100.0% | 0.29% | – |
| CTLT | New | CATALENT INC | $24,718,000 | – | 237,509 | +100.0% | 0.29% | – |
| IAA | New | IAA INC | $24,368,000 | – | 375,003 | +100.0% | 0.29% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $24,265,000 | – | 330,228 | +100.0% | 0.29% | – |
| PETQ | New | PETIQ INC | $24,010,000 | – | 624,453 | +100.0% | 0.28% | – |
| COHU | New | COHU INC | $21,920,000 | – | 574,122 | +100.0% | 0.26% | – |
| QTS | New | QTS REALTY TRUST INC-CL A | $21,071,000 | – | 340,520 | +100.0% | 0.25% | – |
| TPIC | New | TPI COMPOSITES INC | $20,205,000 | – | 382,807 | +100.0% | 0.24% | – |
| LPLA | New | LPL FINANCIAL HOLDINGS INC | $19,964,000 | – | 191,554 | +100.0% | 0.24% | – |
| OMF | New | ONEMAIN HOLDINGS INC | $18,350,000 | – | 381,023 | +100.0% | 0.22% | – |
| PLUG | New | PLUG POWER INC | $17,556,000 | – | 517,732 | +100.0% | 0.21% | – |
| AES | New | AES CORP | $17,216,000 | – | 732,594 | +100.0% | 0.20% | – |
| JLL | New | JONES LANG LASALLE INC | $16,548,000 | – | 111,532 | +100.0% | 0.20% | – |
| TREX | New | TREX COMPANY INC | $15,748,000 | – | 188,104 | +100.0% | 0.19% | – |
| JRVR | New | JAMES RIVER GROUP HOLDINGS L | $15,086,000 | – | 306,943 | +100.0% | 0.18% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $14,788,000 | – | 200,462 | +100.0% | 0.18% | – |
| RGEN | New | REPLIGEN CORP | $13,904,000 | – | 72,554 | +100.0% | 0.16% | – |
| MPWR | New | MONOLITHIC PWR SYS INC COM | $13,813,000 | – | 37,716 | +100.0% | 0.16% | – |
| KTOS | New | KRATOS DEFENSE & SECURITY | $13,804,000 | – | 503,242 | +100.0% | 0.16% | – |
| SPR | New | SPIRIT AEROSYSTEMS HOLD-CL A | $13,755,000 | – | 351,877 | +100.0% | 0.16% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $13,654,000 | – | 227,759 | +100.0% | 0.16% | – |
| CDLX | New | CARDLYTICS INC | $13,560,000 | – | 94,977 | +100.0% | 0.16% | – |
| CLH | New | CLEAN HARBORS INC | $13,538,000 | – | 177,897 | +100.0% | 0.16% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $13,578,000 | – | 280,535 | +100.0% | 0.16% | – |
| PNFP | New | PINNACLE FINANCIAL PARTNERS | $13,560,000 | – | 210,566 | +100.0% | 0.16% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $13,282,000 | – | 41,621 | +100.0% | 0.16% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $13,286,000 | – | 325,552 | +100.0% | 0.16% | – |
| FOUR | New | SHIFT4 PAYMENTS INC-CLASS Acl a | $13,342,000 | – | 176,950 | +100.0% | 0.16% | – |
| PLMR | New | PALOMAR HOLDINGS INC | $13,081,000 | – | 147,242 | +100.0% | 0.16% | – |
| PENN | New | PENN NATIONAL GAMING INC | $13,030,000 | – | 150,861 | +100.0% | 0.16% | – |
| ESI | New | ELEMENT SOLUTIONS INC | $12,940,000 | – | 729,859 | +100.0% | 0.15% | – |
| QTWO | New | Q2 HOLDINGS INC | $12,298,000 | – | 97,194 | +100.0% | 0.15% | – |
| FRPT | New | FRESHPET INC | $12,227,000 | – | 86,115 | +100.0% | 0.14% | – |
| TRNO | New | TERRENO REALTY CORP | $12,216,000 | – | 208,787 | +100.0% | 0.14% | – |
| POOL | New | POOL CORP | $12,253,000 | – | 32,893 | +100.0% | 0.14% | – |
| LPSN | New | LIVEPERSON INC | $11,486,000 | – | 184,569 | +100.0% | 0.14% | – |
| HSKA | New | HESKA CORP | $11,017,000 | – | 75,637 | +100.0% | 0.13% | – |
| PCTY | New | PAYLOCITY HOLDING CORP | $10,689,000 | – | 51,910 | +100.0% | 0.13% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $10,590,000 | – | 198,097 | +100.0% | 0.13% | – |
| KOD | New | KODIAK SCIENCES INC | $9,580,000 | – | 65,210 | +100.0% | 0.11% | – |
| TXG | New | 10X GENOMICS INC-CLASS A | $9,076,000 | – | 64,097 | +100.0% | 0.11% | – |
| TWST | New | TWIST BIOSCIENCE CORP | $9,021,000 | – | 63,848 | +100.0% | 0.11% | – |
| NVTA | New | INVITAE CORP | $8,739,000 | – | 209,018 | +100.0% | 0.10% | – |
| STKL | New | SUNOPTA INC | $8,670,000 | – | 742,921 | +100.0% | 0.10% | – |
| TTE | New | TOTAL SE-SPON ADRsponsored ads | $8,630,000 | – | 205,927 | +100.0% | 0.10% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $8,137,000 | – | 37,048 | +100.0% | 0.10% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES | $8,020,000 | – | 135,625 | +100.0% | 0.10% | – |
| OTRK | New | ONTRAK INC | $6,699,000 | – | 108,419 | +100.0% | 0.08% | – |
| YSG | New | YATSEN HOLDING LTD-ADRads | $6,256,000 | – | 367,975 | +100.0% | 0.07% | – |
| MUFG | New | MITSUBISHI UFJ FINL-SPON ADRsponsored ads | $4,925,000 | – | 1,111,700 | +100.0% | 0.06% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETmsci emg mkt etf | $1,304,000 | – | 25,229 | +100.0% | 0.02% | – |
| AZUL | New | AZUL SA-ADRsponsr adr pfd | $1,091,000 | – | 47,807 | +100.0% | 0.01% | – |
| NTCO | New | NATURA &CO HOLDING-ADRads | $965,000 | – | 48,227 | +100.0% | 0.01% | – |
| NTES | New | NETEASE INC-ADRsponsored ads | $742,000 | – | 7,747 | +100.0% | 0.01% | – |
| VIV | New | TELEFONICA BRASIL-ADRnew adr | $601,000 | – | 67,865 | +100.0% | 0.01% | – |
| YUMC | New | YUM CHINA HOLDINGS INC | $546,000 | – | 9,563 | +100.0% | 0.01% | – |
| SPY | New | SPDR S&P 500 ETF TRUSTtr unit | $68,000 | – | 182 | +100.0% | 0.00% | – |
| VTRS | New | VIATRIS INC | $103,000 | – | 5,501 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE & CO COM | 42 | Q3 2023 | 5.4% |
| QUALCOMM INC COM | 42 | Q3 2023 | 4.2% |
| PFIZER INC COM | 42 | Q3 2023 | 6.4% |
| CITIGROUP INC COM | 42 | Q3 2023 | 3.7% |
| LYONDELLBASELL INDUSTRIES N | 42 | Q3 2023 | 3.1% |
| TAIWAN SEMICONDUCTOR SPONSORED | 42 | Q3 2023 | 2.7% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 2.1% |
| WASHINGTON R EST IN TR SH BEN | 42 | Q3 2023 | 1.3% |
| SOLAR CAP LTD | 42 | Q3 2023 | 1.1% |
| CAPITAL ONE FINL CORP COM | 42 | Q3 2023 | 1.5% |
View THORNBURG INVESTMENT MANAGEMENT INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SLR Investment Corp. | February 13, 2023 | 4,338,599 | 7.9% |
| APOLLO INVESTMENT CORP | February 01, 2018 | 24,828,541 | 11.4% |
| MFA FINANCIAL, INC. | February 01, 2018 | 33,746,878 | 8.5% |
| PHIBRO ANIMAL HEALTH CORP | February 01, 2018 | 337,911 | 1.7% |
| Solar Capital Ltd. | February 01, 2018 | 4,613,589 | 10.9% |
| TWO HARBORS INVESTMENT CORP.Sold out | February 01, 2018 | 0 | 0.0% |
| WASHINGTON REAL ESTATE INVESTMENT TRUST | February 01, 2018 | 3,067,187 | 3.9% |
| Invesco Mortgage Capital Inc. | June 07, 2017 | 5,003,717 | 4.5% |
| Avinger IncSold out | May 09, 2017 | 0 | 0.0% |
| MARIN SOFTWARE INCSold out | April 05, 2017 | 0 | 0.0% |
View THORNBURG INVESTMENT MANAGEMENT INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2024-02-09 |
| SC 13G | 2024-02-09 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-09 |
| SC 13G | 2023-02-13 |
| SC 13G | 2023-02-13 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-15 |
View THORNBURG INVESTMENT MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.