THORNBURG INVESTMENT MANAGEMENT INC FLUT — FLUTTER ENTERTAINMENT ORD

Ownership history in THORNBURG INVESTMENT MANAGEMENT INC  ·  6 quarters on record

AI Ownership Summary

THORNBURG INVESTMENT MANAGEMENT INC reported FLUTTER ENTERTAINMENT ORD (FLUT) in 6 quarterly 13F filings from 2024 Q3 through 2025 Q4. Peak portfolio weight reached 0.38% in 2024 Q4. The latest visible filing shows FLUT at 0.18% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this FLUT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was THORNBURG INVESTMENT MANAGEMENT INC's position in FLUTTER ENTERTAINMENT ORD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

FLUT was reported at 0.18% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.38% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

FLUT stock page THORNBURG INVESTMENT MANAGEMENT INC fund profile THORNBURG INVESTMENT MANAGEMENT INC full holdings
How THORNBURG INVESTMENT MANAGEMENT INC held FLUT — position size vs. price
% of Fund (quarterly)    FLUT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 8.3% -52.6% ✅ 66,216 -6,010 -8.3% 0.18% $14.2M 2026-02-13 $125.17
2025 Q3 REDUCED — — — 72,226 -2,428 -3.3% 0.24% $18.3M 2025-11-12 $234.45
2025 Q2 REDUCED 29.4% -0.9% ✅ 74,654 -31,133 -29.4% 0.27% $21.3M 2025-08-13 $293.72
2025 Q1 REDUCED — — — 105,787 -4,529 -4.1% 0.33% $234.4M 2025-05-08 $241.19
2024 Q4 REDUCED — — — 110,316 -2,578 -2.3% 0.38% $28.5M 2025-02-14 $298.81
2024 Q3 INITIATED — — — 112,894 — — 0.35% $26.8M 2024-11-12 $248.17

🏢 Other funds also holding FLUT

As of 2026 Q3 — sorted by position size

Nordflint Capital Partners Fondsmaeglerselskab A/S 100.0% Perpetual Ltd 3Y 7Y 1.42% HELIOS CAPITAL MANAGEMENT PTE. LTD 3Y 0.97% Artemis Investment Management LLP 3Y 7Y 0.45% OSLO PENSJONSFORSIKRING AS 0.02% IFM Investors Pty Ltd 3Y 7Y 0.02% Mn Services Vermogensbeheer B.V. 3Y 7Y 0.01% REYL & Cie S.A. 0.01% Versant Capital Management, Inc 3Y 7Y 0.01% GAMMA Investing LLC 0.0%

FAQ About THORNBURG INVESTMENT MANAGEMENT INC and FLUT

These are the practical questions this page is built to answer before you even open the full history table.

How long has THORNBURG INVESTMENT MANAGEMENT INC reported owning FLUT?

THORNBURG INVESTMENT MANAGEMENT INC reported FLUT across 6 quarterly 13F filings, from 2024 Q3 through 2025 Q4.

What was the largest reported FLUT position in THORNBURG INVESTMENT MANAGEMENT INC's portfolio?

The largest reported portfolio weight for FLUT was 0.38% in 2024 Q4.

What is the latest reported FLUT position on this page?

The most recent filing on this page is 2025 Q4, when THORNBURG INVESTMENT MANAGEMENT INC reported 66,216 shares, equal to 0.18% of portfolio, with an estimated market value of $14.2M.

What does the chart on this FLUT ownership page compare?

The chart compares THORNBURG INVESTMENT MANAGEMENT INC's quarterly FLUT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did THORNBURG INVESTMENT MANAGEMENT INC time their FLUT position?

Based on 13F filing dates vs. subsequent FLUT price moves, THORNBURG INVESTMENT MANAGEMENT INC correctly timed 4 out of 5 reported position changes (80%). The annualised alpha on FLUT relative to SPY over the holding period was -48.5%.

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