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  Name: THORNBURG INVESTMENT MANAGEMENT INC
  City: SANTA FE
  State: NM
  Zip: 87501
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $7,159,801,000
  Total Value Change : $237,436,000
  Securities Held Change : -9
   
All Securities Held : 186
  New Positions : 12
  Closed Positions : 21
  Increased Positions : 41
  Unchanged Positions : 16
  Decreased Positions : 117

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Holdings Found : 12     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (MBLY)1 Year Chart         MBLY Mobileye Global Inc. 50 New $31.68 $28,105,000 874,610 0.39% 28,105,000 874,610 0.77    N/A
   (BZ)1 Year Chart         BZ Kanzhun Ltd 54 New $21.42 $25,967,000 1,478,071 0.36% 25,967,000 1,478,071 0.37    N/A
   (OWL)1 Year Chart         OWL Blue Owl Capital Inc 63 New $16.69 $20,595,000 1,091,333 0.29% 20,595,000 1,091,333 0.245    N/A
   (TBBB)1 Year Chart         TBBB BBB Foods Inc 68 New $23.06 $18,668,000 785,912 0.26% 18,668,000 785,912 2.03    N/A
   (EDU)1 Year Chart         EDU New Oriental Education & Te... 75 New $77.53 $15,418,000 177,658 0.22% 15,418,000 177,658 0.105    Education & Training ...
   (SN)1 Year Chart         SN SharkNinja, Inc 79 New $75.80 $14,603,000 234,304 0.2% 14,603,000 234,304 0.169    N/A
   (COHR)1 Year Chart         COHR Coherent Corp 90 New $65.88 $12,806,000 211,558 0.18% 12,806,000 211,558 0.139    Scientific & Technica...
   (VIST)1 Year Chart         VIST Vista Oil Gas Adr Series A 101 New $0.00 $11,757,000 283,458 0.16% 11,757,000 283,458 0.326    N/A
   (TME)1 Year Chart         TME Tencent Music Entertainment... 107 New $0.00 $10,910,000 973,550 0.15% 10,910,000 973,550 0.145    N/A
   (TCOM)1 Year Chart         TCOM Trip.com Group Ltd 115 New $51.40 $9,862,000 223,682 0.14% 9,862,000 223,682 0.038    Gambling/Resorts
   (FROG)1 Year Chart         FROG Jfrog Ltd 153 New $32.48 $5,337,000 120,692 0.07% 5,337,000 120,692 0.136    N/A
   (KB)1 Year Chart         KB KB Financial Group Inc 178 New $56.81 $724,000 13,997 0.01% 724,000 13,997 0.003    Foreign Regional Banks

      12 Records Found
  1    
Page 1 of 1
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