Holdings of Thornburg American Opportunities Fund
THORNBURG INVESTMENT TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 490.7M $ including 471.9M $ in equities, 96.2 %
- Positions
- 43 in 9 countries
- Top ten
- 39.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 75,608 | 27M $ | 5.51 % |
| 2 | Apple Inc | 83,343 | 24.1M $ | 4.91 % |
| 3 | Eli Lilly & Co | 18,008 | 21.6M $ | 4.40 % |
| 4 | Coherent Corp | 53,333 | 21M $ | 4.29 % |
| 5 | Round One Corp | 2,718,086 | 19.4M $ | 3.96 % |
| 6 | Colliers International Group Inc | 177,799 | 16.7M $ | 3.40 % |
| 7 | Charles Schwab Corp/The | 178,961 | 16.5M $ | 3.37 % |
| 8 | Meta Platforms Inc | 28,889 | 16.3M $ | 3.32 % |
| 9 | Citigroup Inc | 106,632 | 14.9M $ | 3.04 % |
| 10 | Netflix Inc | 195,241 | 13.9M $ | 2.84 % |
| 11 | TALEN ENERGY CORP | 35,582 | 13.7M $ | 2.79 % |
| 12 | LPL Financial Holdings Inc | 48,237 | 13.6M $ | 2.77 % |
| 13 | IQVIA Holdings Inc | 69,029 | 13.3M $ | 2.72 % |
| 14 | Arca Continental SAB de CV | 1,114,393 | 13.3M $ | 2.72 % |
| 15 | Constellation Software Inc/Canada | 6,932 | 13.1M $ | 2.66 % |
| 16 | SharkNinja Inc | 85,212 | 13M $ | 2.64 % |
| 17 | Marex Group PLC | 185,893 | 11.3M $ | 2.31 % |
| 18 | Uber Technologies Inc | 157,007 | 11.3M $ | 2.31 % |
| 19 | Lumine Group Inc | 668,091 | 10.1M $ | 2.06 % |
| 20 | Thornburg Capital Management Fund | 999,737 | 10M $ | 2.04 % |
| 21 | TransUnion | 138,545 | 10M $ | 2.04 % |
| 22 | Booking Holdings Inc | 55,723 | 9.9M $ | 2.02 % |
| 23 | Mastercard Inc | 19,294 | 9.9M $ | 2.02 % |
| 24 | Capital Power Corp | 169,604 | 8.8M $ | 1.80 % |
| 25 | Medtronic PLC | 110,181 | 8.6M $ | 1.76 % |
| 26 | Techtronic Industries Co Ltd | 515,244 | 8.5M $ | 1.73 % |
| 27 | Progressive Corp/The | 36,741 | 8M $ | 1.64 % |
| 28 | SHELL PLC | 101,479 | 7.9M $ | 1.60 % |
| 29 | L3Harris Technologies Inc | 26,450 | 7.7M $ | 1.57 % |
| 30 | Deutsche Telekom AG | 269,680 | 7.3M $ | 1.50 % |
| 31 | CCC Intelligent Solutions Holdings Inc | 1,400,265 | 7.2M $ | 1.47 % |
| 32 | Builders FirstSource Inc | 75,614 | 6.8M $ | 1.38 % |
| 33 | TJX Cos Inc/The | 44,301 | 6.7M $ | 1.37 % |
| 34 | Teleperformance SE | 124,147 | 6.5M $ | 1.33 % |
| 35 | SOMNIGROUP INTERNATIONAL INC | 81,948 | 6.4M $ | 1.31 % |
| 36 | TotalEnergies SE | 77,651 | 6M $ | 1.23 % |
| 37 | Deckers Outdoor Corp | 59,841 | 5.9M $ | 1.21 % |
| 38 | Regions Financial Corp | 180,488 | 5.5M $ | 1.11 % |
| 39 | Capital One Financial Corp | 26,047 | 5.2M $ | 1.07 % |
| 40 | Raymond James Financial Inc | 33,203 | 5M $ | 1.03 % |
| 41 | Adobe Inc | 24,547 | 5M $ | 1.03 % |
| 42 | SLB Ltd | 73,162 | 3.4M $ | 0.69 % |
| 43 | T-Mobile US Inc | 6,577 | 1.1M $ | 0.22 % |
Sector breakdown
- Financials 16.7 %
- Communication 13.9 %
- Technology 13.4 %
- Health care 9.2 %
- Industrials 6.1 %
- Energy 3.7 %
- Consumer discretionary 3.5 %
- Consumer staples 1.4 %
- Unattributed 32.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 81.5 %
- CAD 6.8 %
- JPY 4.1 %
- EUR 2.9 %
- MXN 2.8 %
- HKD 1.8 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 69.9 %
- Canada 10.3 %
- Japan 4.1 %
- United Kingdom 4.1 %
- Mexico 2.8 %
- Cayman Islands 2.7 %
- France 2.7 %
- Hong Kong SAR China 1.8 %
- Germany 1.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 30 | 329.8M $ | 69.90 % |
| 2 | Canada | 4 | 48.7M $ | 10.32 % |
| 3 | Japan | 1 | 19.4M $ | 4.12 % |
| 4 | United Kingdom | 2 | 19.2M $ | 4.07 % |
| 5 | Mexico | 1 | 13.3M $ | 2.82 % |
| 6 | Cayman Islands | 1 | 13M $ | 2.75 % |
| 7 | France | 2 | 12.6M $ | 2.66 % |
| 8 | Hong Kong SAR China | 1 | 8.5M $ | 1.80 % |
| 9 | Germany | 1 | 7.3M $ | 1.56 % |
Cite this page
Titelia. "Holdings of Thornburg American Opportunities Fund". https://titelia.com/en/funds/S000011846