Thornburg Investment Management Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Thornburg Investment Management Inc. reported 191 stock positions worth $7.7 billion. Its top holding was Broadcom (AVGO) at 8.1% of the portfolio, followed by AT&T (T, 7.7%) and Citigroup (C, 6.1%). Compared with Q2 2024, it opened 14 new positions, sold out of 11, added to 72 and reduced 87. The biggest buy was a new position in Chimera Investment (CIM) and the biggest sale Pfizer (PFE, shares −10%).

Most Recent 13F
Q2 2026
Location
SANTA FE, NM
CIK
0001145020
Portfolio Value
$7.7B (Q3 2024)
SEC Filing
0001140361-24-045910 ↗ filed Nov 12, 2024

Holdings Value

0$5.0B$10.0B$15.0B Q1 2024: $7.2B Q1 2024 Q2 2024: $7.1B Q2 2024 Q3 2024: $7.7B $7.7B Q3 2024 Q4 2024: $7.6B Q4 2024 Q1 2025: $7.1B Q1 2025 Q2 2025: $7.8B Q2 2025 Q3 2025: $7.6B Q3 2025 Q4 2025: $7.9B Q4 2025 Q1 2026: $9.6B Q1 2026 Q2 2026: $10.4B Q2 2026

Holdings 191 stocks · $7.7B
AVGO Broadcom Inc. 8.10% 3,605,708 $622.0M No change
T AT&T Inc. 7.72% 26,940,942 $592.7M Add +7.8%
C Citigroup Inc. 6.07% 7,443,885 $466.0M Add +6.3%
CME Cme Group Inc. 3.63% 1,263,607 $278.8M Add +0.5%
PFE Pfizer Inc. 3.33% 8,842,174 $255.9M Reduce -9.8%
EQH Equitable Holdings Inc. 2.88% 5,267,993 $221.4M No change
MRK Merck & Co. Inc. 2.78% 1,876,384 $213.1M Add +0.3%
JPM JPMorgan Chase & Co. 2.75% 1,002,707 $211.4M Add +0.1%
HD Home Depot Inc. 2.69% 510,286 $206.8M No change
LYB Lyondellbasell Indu Class A 2.47% 1,978,044 $189.7M Add +0.7%
TRP TC Energy Corp. 2.39% 3,860,519 $183.5M Add +7.5%
MDT Medtronic PLC 2.16% 1,837,830 $165.5M Add +0.6%
TSM Taiwan Semiconductor-SP ADR 2.12% 935,916 $162.5M Add +0.5%
ABBV Abbvie Inc. 2.09% 812,375 $160.4M Add +0.6%
ENB Enbridge Inc. 1.90% 3,587,620 $145.7M Add +0.2%
LIN Linde PLC 1.64% 264,161 $125.8M Add +4.2%
META Meta Platforms Inc. Class A 1.63% 218,608 $125.1M Reduce -9.5%
RF Regions Financial Corp. 1.57% 5,161,051 $120.4M Reduce -10.4%
CP Canadian Pacific Kansas City 1.55% 1,394,152 $119.3M Add +0.0%
CSCO Cisco Systems Inc. 1.46% 2,104,210 $112.0M Add +0.4%
PBR Petroleo Brasileiro-Spon ADR 1.45% 7,747,735 $111.6M Add +1.3%
FCX Freeport-McMoran Inc. 1.27% 1,954,592 $97.6M Add +41.9%
ALC Alcon Inc. filed as ALCON AG 1.22% 938,097 $93.7M Add +69.6%
NVO Novo-Nordisk A/S-Spons ADR 1.18% 759,191 $90.4M Add +2.5%
GOOGL Alphabet Inc. Class A 1.17% 541,767 $89.9M Reduce -1.1%
CIM Chimera Investment Corp. 1.02% 4,952,655 $78.4M New
MELI MercadoLibre Inc. 0.95% 35,528 $72.9M Add +1.2%
EDU New Oriental Educatio-SP ADR 0.93% 939,243 $71.2M Add +69.6%
FER Ferrovial NV 0.89% 1,593,871 $68.5M Add +717.4%
SLRC SLR Investment Corp. 0.85% 4,338,599 $65.3M No change
SCHW Schwab (charles) Corp. 0.84% 993,816 $64.4M Reduce -0.4%
MA Mastercard Inc. Class A 0.75% 117,335 $57.9M Add +3.1%
BABA Alibaba Group Holding-SP ADR 0.69% 498,853 $52.9M Add +5.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.65% 421,671 $49.6M Reduce -6.2%
BKNG Booking Holdings Inc. 0.62% 11,223 $47.3M Reduce -33.3%
BZ Kanzhun Ltd. - ADR 0.60% 2,648,074 $46.0M Add +473.4%
NVDA Nvidia Corp. 0.60% 377,178 $45.8M Reduce -17.2%
BLDR Builders Firstsource Inc. 0.58% 229,580 $44.5M Add +7.2%
ELME Elme Communities 0.56% 2,455,668 $43.2M No change
CACI Caci International Inc. Class A 0.54% 81,931 $41.3M Reduce -10.5%
ICLR Icon PLC 0.54% 142,928 $41.1M Add +16.5%
SHOP Shopify Inc. Class A 0.51% 491,992 $39.4M Add +32.7%
MFIC Midcap Financial Investment 0.51% 2,937,783 $39.3M No change
RACE Ferrari NV 0.51% 83,041 $39.0M Add +4.4%
AZN Astrazeneca PLC-Spons ADR 0.49% 486,026 $37.9M Reduce -1.1%
SE Sea Ltd.-ADR 0.48% 388,008 $36.6M Add +36.8%
ASML ASML Holding NV-NY Reg SHS 0.44% 40,701 $33.9M Reduce -7.3%
GLOB Globant SA 0.42% 161,732 $32.0M Add +6.8%
LHX L3HARRIS Technologies Inc. 0.40% 129,490 $30.8M Reduce -0.0%
CWST Casella Waste Systems Inc. Class A 0.40% 306,217 $30.5M Reduce -0.8%
AMD Advanced Micro Devices 0.39% 183,496 $30.1M Reduce -9.5%
SONY Sony Group Corp. - SP ADR 0.39% 309,094 $29.8M Add +61.4%
COF Capital One Financial Corp. 0.38% 196,779 $29.5M Reduce -9.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.37% 2,105,720 $28.7M Reduce -14.2%
VRT Vertiv Holdings Co. Class A 0.35% 272,691 $27.1M Reduce -14.5%
FLUT Flutter Entertainment PLC-Di 0.35% 112,894 $26.8M New
TRU Transunion 0.33% 245,085 $25.7M Add +1.0%
TECK Teck Resources Ltd.-CLS B 0.32% 471,633 $24.6M Add +0.2%
SN Sharkninja Inc. 0.32% 225,419 $24.5M Reduce -2.2%
MU Micron Technology Inc. 0.30% 223,632 $23.2M Add +1.9%
AGYS Agilysys Inc. 0.30% 211,115 $23.0M Reduce -1.0%
AIT Applied Industrial Tech Inc. 0.29% 98,663 $22.0M Reduce -2.5%
FTI Technipfmc PLC 0.28% 815,740 $21.4M Reduce -1.5%
AVTR Avantor Inc. 0.26% 764,943 $19.8M Reduce -0.9%
CCC CCC Intelligent Solutions Ho 0.26% 1,780,396 $19.7M Add +7.7%
HDB HDFC Bank Ltd.-ADR 0.25% 311,881 $19.5M Reduce -59.6%
STLA Stellantis NV 0.25% 1,375,943 $19.1M Reduce -35.7%
CLH Clean Harbors Inc. 0.24% 75,969 $18.4M Add +0.0%
OWL Blue Owl Capital Inc. 0.22% 887,025 $17.2M Reduce -0.5%
COHR Coherent Corp. 0.22% 190,977 $17.0M Reduce -6.9%
ACA Arcosa Inc. 0.20% 165,683 $15.7M Reduce -0.3%
WD Walker & Dunlop Inc. 0.20% 137,843 $15.7M Add +27.1%
WAL Western Alliance Bancorp 0.20% 179,497 $15.5M Add +5.2%
PNFP Pinnacle Financial Partners 0.20% 156,427 $15.3M Add +8.3%
STVN Stevanato Group SPA 0.20% 757,627 $15.2M Add +1.5%
CYTK Cytokinetics Inc. 0.20% 283,482 $15.0M Add +12.1%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.19% 288,103 $14.5M Reduce -11.2%
TXNM TXNM Energy Inc. 0.19% 330,583 $14.5M Add +23.1%
TTE Totalenergies SE -Spon ADR 0.18% 216,915 $14.0M Reduce -39.8%
POOL Pool Corp. 0.18% 36,776 $13.9M Reduce -0.8%
ITT Itt Inc. 0.18% 92,213 $13.8M Reduce -0.8%
STKL Sunopta Inc. 0.17% 2,102,981 $13.4M Add +12.2%
MYRG MYR Group Inc./Delaware 0.17% 128,002 $13.1M Reduce -0.8%
AIZ Assurant Inc. 0.17% 64,251 $12.8M Reduce -0.1%
GPI Group 1 Automotive Inc. 0.17% 33,177 $12.7M Add +0.0%
WCN Waste Connections Inc. 0.16% 70,034 $12.5M No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.16% 150,537 $12.4M Add +0.0%
V Visa Inc. Class A 0.16% 44,408 $12.2M Reduce -0.9%
SXT Sensient Technologies Corp. 0.16% 150,182 $12.0M Reduce -0.4%
LPLA LPL Financial Holdings Inc. 0.15% 50,646 $11.8M Reduce -0.1%
WH Wyndham Hotels & Resorts Inc. 0.15% 150,589 $11.8M Add +0.1%
KMPR Kemper Corp. 0.15% 187,446 $11.5M Add +0.0%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.15% 1,116,454 $11.4M Add +0.9%
PDD PDD Holdings Inc. 0.15% 84,115 $11.3M Reduce -53.9%
KRG Kite Realty Group Trust 0.15% 426,798 $11.3M Add +0.0%
COST Costco Wholesale Corp. 0.15% 12,764 $11.3M Reduce -0.2%
XPO Xpo Inc. 0.14% 102,909 $11.1M Add +0.0%
NTNX Nutanix Inc. Class A 0.14% 182,938 $10.8M Add +0.8%
RPAY Repay Holdings Corp. 0.14% 1,322,437 $10.8M Add +0.0%
DECK Deckers Outdoor Corp. 0.14% 66,552 $10.6M Reduce -0.6%
ORANY Orange-Spon ADR 0.13% 895,576 $10.2M Add +8.8%
MTSI Macom Technology Solutions H 0.13% 91,030 $10.1M Add +0.0%
AZPN Aspen Technology Inc. 0.13% 42,373 $10.1M Reduce -5.1%
SDHC Smith Douglas Homes Corp. 0.13% 258,916 $9.8M Add +21.7%
TTEK Tetra Tech Inc. 0.13% 205,021 $9.7M Reduce -36.8%
ACWX iShares MSCI Acwi Ex US ETF 0.13% 167,810 $9.6M Reduce -15.3%
MO Altria Group Inc. 0.13% 187,900 $9.6M No change
TCOM Trip.com Group Ltd.-ADR 0.12% 159,339 $9.5M Reduce -42.3%
ENTG Entegris Inc. 0.12% 83,175 $9.4M Add +0.0%
DBRG Digitalbridge Group Inc. 0.12% 646,038 $9.1M Reduce -29.0%
SAP Sap SE-Sponsored ADR 0.12% 39,654 $9.1M Reduce -0.2%
PJT PJT Partners Inc. Class A 0.12% 66,368 $8.8M Add +14.6%
THC Tenet Healthcare Corp. 0.11% 52,178 $8.7M New
BRBR Bellring Brands Inc. 0.11% 142,147 $8.6M Reduce -7.8%
FRPT Freshpet Inc. 0.11% 61,589 $8.4M Reduce -9.6%
MTDR Matador Resources Co. 0.11% 168,478 $8.3M No change
BAP Credicorp Ltd. 0.11% 45,187 $8.2M Reduce -40.5%
GOLF Acushnet Holdings Corp. 0.11% 127,516 $8.1M Add +3.9%
CYBR Cyberark Software Ltd./Israel 0.10% 27,383 $8.0M Reduce -4.4%
RYAN Ryan Specialty Holdings Inc. 0.10% 116,525 $7.7M Reduce -5.1%
ONON On Holding AG Class A filed as ON HLDG AG 0.10% 153,459 $7.7M Reduce -9.5%
SMG Scotts Miracle-Gro Co. 0.10% 88,275 $7.7M Reduce -34.6%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.10% 165,898 $7.5M Add +0.0%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP 0.10% 274,372 $7.4M Reduce -25.1%
BSY Bentley Systems Inc. Class B 0.10% 143,778 $7.3M Reduce -2.2%
CWAN Clearwater Analytics HDS-A 0.09% 283,767 $7.2M Reduce -14.3%
FOUR SHIFT4 Payments Inc. Class A 0.09% 80,583 $7.1M Reduce -2.2%
LBRT Liberty Energy Inc. 0.09% 368,316 $7.0M Reduce -5.3%
MNDY Monday.com Ltd. 0.09% 25,114 $7.0M Reduce -11.5%
ING ING Groep N.V.-Sponsored ADR 0.09% 383,840 $7.0M Reduce -17.6%
SHEL Shell PLC-ADR 0.09% 103,921 $6.9M Add +14.0%
BMRN Biomarin Pharmaceutical Inc. 0.09% 96,907 $6.8M Reduce -40.0%
IBN Icici Bank Ltd.-Spon ADR 0.09% 228,026 $6.8M Reduce -2.9%
VIST Vista Energy Sab DE CV 0.09% 152,723 $6.7M Reduce -32.7%
CHDN Churchill Downs Inc. 0.09% 49,544 $6.7M Reduce -2.2%
TME Tencent Music Entertainm-ADR 0.08% 520,174 $6.3M Reduce -46.6%
MSFT Microsoft Corp. 0.08% 14,288 $6.1M Add +1.9%
ONTO Onto Innovation Inc. 0.08% 29,189 $6.1M Reduce -17.4%
FWONK Liberty Media Corp. Class C 0.08% 77,241 $6.0M Reduce -2.2%
CRDO Credo Technology Group Holdi 0.08% 192,665 $5.9M Reduce -24.1%
EFA iShares MSCI Eafe ETF 0.08% 70,292 $5.9M Reduce -34.2%
NOW ServiceNow Inc. 0.08% 6,451 $5.8M No change
SAIA Saia Inc. 0.07% 12,850 $5.6M Reduce -2.2%
INSM Insmed Inc. 0.07% 75,869 $5.5M New
RGEN Repligen Corp. 0.07% 35,857 $5.3M Reduce -2.0%
INSP Inspire Medical Systems Inc. 0.07% 25,241 $5.3M Reduce -2.2%
OTEX Open Text Corp. 0.07% 153,862 $5.1M Add +20.1%
GKOS Glaukos Corp. 0.07% 38,511 $5.0M Add +27.9%
SRPT Sarepta Therapeutics Inc. 0.06% 39,459 $4.9M Reduce -1.8%
TBBB BBB Foods Inc. Class A 0.06% 159,718 $4.8M Reduce -71.5%
DEO Diageo PLC-Sponsored ADR 0.06% 32,713 $4.6M Add +24.0%
MPWR Monolithic Power Systems Inc. 0.06% 4,794 $4.4M Reduce -26.7%
TW Tradeweb Markets Inc. Class A 0.06% 35,519 $4.4M Reduce -2.2%
H Hyatt Hotels Corp. Class A 0.05% 27,601 $4.2M Add +53.4%
FROG Jfrog Ltd. 0.05% 127,094 $3.7M Reduce -2.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 37,348 $3.6M New
BMY Bristol-Myers Squibb Co. 0.05% 69,190 $3.6M No change
CELH Celsius Holdings Inc. 0.04% 97,913 $3.1M Reduce -2.2%
SGRY Surgery Partners Inc. 0.04% 91,031 $2.9M Reduce -2.2%
RMBS Rambus Inc. 0.04% 69,048 $2.9M Reduce -14.0%
ELF Elf Beauty Inc. 0.04% 26,580 $2.9M New
WWD Woodward Inc. 0.04% 16,239 $2.8M New
ULS Ul Solutions Inc. Class A 0.03% 50,000 $2.5M New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.03% 38,766 $2.4M Add +172.3%
AMZN Amazon.com Inc. 0.03% 12,073 $2.2M Add +15.4%
SNDX Syndax Pharmaceuticals Inc. 0.03% 116,812 $2.2M New
PKX Posco Holdings Inc. -Spon ADR 0.03% 28,723 $2.0M New
AAPL Apple Inc. 0.03% 8,230 $1.9M Add +68.1%
INFY Infosys Ltd.-SP ADR 0.02% 82,226 $1.8M Add +43.3%
RDY Dr. Reddy's Laboratories-ADR 0.02% 20,988 $1.7M New
VOD Vodafone Group PLC-SP ADR 0.02% 152,144 $1.5M Reduce -75.7%
MMYT Makemytrip Ltd. 0.02% 15,168 $1.4M Reduce -38.3%
VERA Vera Therapeutics Inc. 0.02% 30,880 $1.4M New
GLD SPDR Gold Shares 0.02% 5,318 $1.3M No change
GRAB Grab Holdings Ltd. Class A 0.02% 328,814 $1.2M Add +63.3%
ZTS Zoetis Inc. 0.02% 6,126 $1.2M New
ITUB Itau Unibanco H-Spon PRF ADR 0.02% 178,084 $1.2M Reduce -2.8%
QCOM Qualcomm Inc. 0.01% 5,496 $935K Add +15.0%
NVS Novartis AG-Sponsored ADR 0.01% 7,800 $897K No change
ABNB Airbnb Inc. Class A 0.01% 6,956 $882K Reduce -20.2%
J Jacobs Solutions Inc. 0.01% 6,196 $811K No change
CPNG Coupang Inc. 0.01% 32,666 $802K New
DBB Invesco DB Base Metals Fund 0.01% 34,412 $715K No change
PETQ Petiq Inc. 0.01% 20,804 $640K Reduce -96.9%
ASAIY Sendas Distribuidora SA 0.01% 85,698 $590K Add +26.1%
PWR Quanta Services Inc. 0.01% 1,868 $557K No change
FANG Diamondback Energy Inc. 0.01% 2,501 $431K No change
EEM iShares MSCI Emerging Market 0.00% 7,868 $361K Reduce -42.0%
VEU Vanguard Ftse All-World Ex-U 0.00% 5,414 $341K Reduce -8.5%
BHP BHP Group Ltd.-Spon ADR 0.00% 4,885 $303K No change
ACHC Acadia Healthcare Co. Inc. 0.00% 4,769 $302K Reduce -95.9%
Other holdings (1): bonds, preferreds, convertibles and warrants · $91K (not counted above)
SecurityClassShares / PrincipalValueChange
COMCAST HOLDINGS CORP ZONES CV2% PCS · principal 157,910$91KNo change

Total filed on the 13F, all lines: $7.7B.

Portfolio Sells Q2 2024 → Q3 2024
PFE Pfizer Inc. Reduce -9.8% 3.33% −0.53
HDB HDFC Bank Ltd.-ADR Reduce -59.6% 0.25% −0.44
MBLY Mobileye Global Inc. Class A Sold out 0.00% −0.42
STLA Stellantis NV Reduce -35.7% 0.25% −0.35
EL Estee Lauder Companies Class A Sold out 0.00% −0.33
BKNG Booking Holdings Inc. Reduce -33.3% 0.62% −0.32
GOOGL Alphabet Inc. Class A Reduce -1.1% 1.17% −0.23
PETQ Petiq Inc. Reduce -96.9% 0.01% −0.20
NVDA Nvidia Corp. Reduce -17.2% 0.60% −0.20
SCHW Schwab (charles) Corp. Reduce -0.4% 0.84% −0.20
PDD PDD Holdings Inc. Reduce -53.9% 0.15% −0.19
ASML ASML Holding NV-NY Reg SHS Reduce -7.3% 0.44% −0.19
TTE Totalenergies SE -Spon ADR Reduce -39.8% 0.18% −0.16
TBBB BBB Foods Inc. Class A Reduce -71.5% 0.06% −0.13
YUMC Yum China Holdings Inc. Sold out 0.00% −0.11
TME Tencent Music Entertainm-ADR Reduce -46.6% 0.08% −0.11
ACHC Acadia Healthcare Co. Inc. Reduce -95.9% 0.00% −0.11
P Everpure Inc. Class A Reduce -11.2% 0.19% −0.10
BMRN Biomarin Pharmaceutical Inc. Reduce -40.0% 0.09% −0.10
META Meta Platforms Inc. Class A Reduce -9.5% 1.63% −0.09
MYRG MYR Group Inc./Delaware Reduce -0.8% 0.17% −0.08
PCRX Pacira Biosciences Inc. Sold out 0.00% −0.08
ATS Ats Corp. Sold out 0.00% −0.07
WSC Willscot Holdings Corp. Sold out 0.00% −0.07
AMD Advanced Micro Devices Reduce -9.5% 0.39% −0.07
NU Nu Holdings Ltd./Cayman Isl-A Reduce -14.2% 0.37% −0.07
BAP Credicorp Ltd. Reduce -40.5% 0.11% −0.07
TTEK Tetra Tech Inc. Reduce -36.8% 0.13% −0.06
TCOM Trip.com Group Ltd.-ADR Reduce -42.3% 0.12% −0.06
VOD Vodafone Group PLC-SP ADR Reduce -75.7% 0.02% −0.06
VTMX Corp. Inmobiliaria Vesta-ADR Reduce -25.1% 0.10% −0.06
RF Regions Financial Corp. Reduce -10.4% 1.57% −0.06
VIST Vista Energy Sab DE CV Reduce -32.7% 0.09% −0.06
DBRG Digitalbridge Group Inc. Reduce -29.0% 0.12% −0.06
TJX TJX Companies Inc. Reduce -6.2% 0.65% −0.05
AZN Astrazeneca PLC-Spons ADR Reduce -1.1% 0.49% −0.05
LPLA LPL Financial Holdings Inc. Reduce -0.1% 0.15% −0.05
EFA iShares MSCI Eafe ETF Reduce -34.2% 0.08% −0.04
COF Capital One Financial Corp. Reduce -9.7% 0.38% −0.04
CELH Celsius Holdings Inc. Reduce -2.2% 0.04% −0.04
CRDO Credo Technology Group Holdi Reduce -24.1% 0.08% −0.04
VRT Vertiv Holdings Co. Class A Reduce -14.5% 0.35% −0.04
CWST Casella Waste Systems Inc. Class A Reduce -0.8% 0.40% −0.03
ONTO Onto Innovation Inc. Reduce -17.4% 0.08% −0.03
RMBS Rambus Inc. Reduce -14.0% 0.04% −0.03
FTI Technipfmc PLC Reduce -1.5% 0.28% −0.03
SRPT Sarepta Therapeutics Inc. Reduce -1.8% 0.06% −0.03
SMG Scotts Miracle-Gro Co. Reduce -34.6% 0.10% −0.02
ACWX iShares MSCI Acwi Ex US ETF Reduce -15.3% 0.13% −0.02
LBRT Liberty Energy Inc. Reduce -5.3% 0.09% −0.02

Portfolio Buys Q2 2024 → Q3 2024
CIM Chimera Investment Corp. New 1.02% +1.02
T AT&T Inc. Add +7.8% 7.72% +0.99
FER Ferrovial NV Add +717.4% 0.89% +0.78
ALC Alcon Inc. Add +69.6% 1.22% +0.52
BZ Kanzhun Ltd. - ADR Add +473.4% 0.60% +0.48
TRP TC Energy Corp. Add +7.5% 2.39% +0.47
FLUT Flutter Entertainment PLC-Di New 0.35% +0.35
FCX Freeport-McMoran Inc. Add +41.9% 1.27% +0.33
EDU New Oriental Educatio-SP ADR Add +69.6% 0.93% +0.32
BABA Alibaba Group Holding-SP ADR Add +5.0% 0.69% +0.21
SE Sea Ltd.-ADR Add +36.8% 0.48% +0.19
SHOP Shopify Inc. Class A Add +32.7% 0.51% +0.17
BLDR Builders Firstsource Inc. Add +7.2% 0.58% +0.16
SONY Sony Group Corp. - SP ADR Add +61.4% 0.39% +0.16
CME Cme Group Inc. Add +0.5% 3.63% +0.15
ABBV Abbvie Inc. Add +0.6% 2.09% +0.14
MELI MercadoLibre Inc. Add +1.2% 0.95% +0.14
MDT Medtronic PLC Add +0.6% 2.16% +0.13
THC Tenet Healthcare Corp. New 0.11% +0.11
ENB Enbridge Inc. Add +0.2% 1.90% +0.10
TRU Transunion Add +1.0% 0.33% +0.08
INSM Insmed Inc. New 0.07% +0.07
LIN Linde PLC Add +4.2% 1.64% +0.06
SDHC Smith Douglas Homes Corp. Add +21.7% 0.13% +0.06
CSCO Cisco Systems Inc. Add +0.4% 1.46% +0.06
WD Walker & Dunlop Inc. Add +27.1% 0.20% +0.05
CP Canadian Pacific Kansas City Add +0.0% 1.55% +0.05
WAL Western Alliance Bancorp Add +5.2% 0.20% +0.05
RACE Ferrari NV Add +4.4% 0.51% +0.05
TXNM TXNM Energy Inc. Add +23.1% 0.19% +0.05
MA Mastercard Inc. Class A Add +3.1% 0.75% +0.05
DIS The Walt Disney Co. New 0.05% +0.05
ELF Elf Beauty Inc. New 0.04% +0.04
GLOB Globant SA Add +6.8% 0.42% +0.04
PNFP Pinnacle Financial Partners Add +8.3% 0.20% +0.04
WWD Woodward Inc. New 0.04% +0.04
STKL Sunopta Inc. Add +12.2% 0.17% +0.03
ULS Ul Solutions Inc. Class A New 0.03% +0.03
SNDX Syndax Pharmaceuticals Inc. New 0.03% +0.03
PJT PJT Partners Inc. Class A Add +14.6% 0.12% +0.03
GPI Group 1 Automotive Inc. Add +0.0% 0.17% +0.03
PKX Posco Holdings Inc. -Spon ADR New 0.03% +0.03
RDY Dr. Reddy's Laboratories-ADR New 0.02% +0.02
KB KB Financial Group Inc.-ADR Add +172.3% 0.03% +0.02
VERA Vera Therapeutics Inc. New 0.02% +0.02
H Hyatt Hotels Corp. Class A Add +53.4% 0.05% +0.02
ORANY Orange-Spon ADR Add +8.8% 0.13% +0.02
ZTS Zoetis Inc. New 0.02% +0.02
GKOS Glaukos Corp. Add +27.9% 0.07% +0.02
KRG Kite Realty Group Trust Add +0.0% 0.15% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 138$10.4BC, TTE, T, AVGO, KMB
Q1 2026 169$9.6BTTE, C, T, AVGO, AZN
Q4 2025 174$7.9BC, T, AVGO, MRK, CME
Q3 2025 174$7.6BC, T, AVGO, CME, MRK
Q2 2025 175$7.8BT, AVGO, C, MRK, CME
Q1 2025 181$7.1BT, C, AVGO, MRK, CME
Q4 2024 187$7.6BAVGO, T, C, CME, PFE
Q3 2024 191$7.7BAVGO, T, C, CME, PFE
Q2 2024 188$7.1BAVGO, T, C, PFE, CME
Q1 2024 186$7.2BAVGO, C, T, JPM, CME