Holdings of Thornburg American Opportunities Fund
THORNBURG INVESTMENT TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 466.3M $ including 459.1M $ in equities, 98.4 %
- Positions
- 41 in 5 countries
- Top ten
- 43.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Thornburg Capital Management Fund | 6,865,811 | 68.7M $ | 14.72 % |
| 2 | Coherent Corp | 74,441 | 17.7M $ | 3.80 % |
| 3 | Vertiv Holdings Co | 67,710 | 17M $ | 3.64 % |
| 4 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 74,288 | 16.5M $ | 3.54 % |
| 5 | Ducommun Inc | 129,861 | 15.8M $ | 3.40 % |
| 6 | Vanguard Small-Cap ETF | 57,292 | 15M $ | 3.22 % |
| 7 | TechnipFMC PLC | 210,538 | 14.6M $ | 3.12 % |
| 8 | Netflix Inc | 125,435 | 12.1M $ | 2.59 % |
| 9 | XPO Inc | 61,748 | 12M $ | 2.58 % |
| 10 | Pinnacle Financial Partners Inc | 138,594 | 11.9M $ | 2.56 % |
| 11 | TALEN ENERGY CORP | 35,831 | 11.4M $ | 2.45 % |
| 12 | Colliers International Group Inc | 104,723 | 11.2M $ | 2.40 % |
| 13 | Western Alliance Bancorp | 157,662 | 11.2M $ | 2.40 % |
| 14 | SharkNinja Inc | 104,169 | 11M $ | 2.37 % |
| 15 | Marex Group PLC | 244,845 | 10.9M $ | 2.34 % |
| 16 | Clean Harbors Inc | 37,597 | 10.8M $ | 2.31 % |
| 17 | LPL Financial Holdings Inc | 34,906 | 10.5M $ | 2.25 % |
| 18 | MYR Group Inc | 37,186 | 10.5M $ | 2.25 % |
| 19 | DT Midstream Inc | 77,207 | 10.4M $ | 2.23 % |
| 20 | Tenet Healthcare Corp | 51,904 | 9.8M $ | 2.10 % |
| 21 | Casella Waste Systems Inc | 121,212 | 9.6M $ | 2.06 % |
| 22 | Assurant Inc | 44,121 | 9.6M $ | 2.06 % |
| 23 | ITT Inc | 49,885 | 9.5M $ | 2.04 % |
| 24 | Builders FirstSource Inc | 115,024 | 9.5M $ | 2.03 % |
| 25 | Applied Industrial Technologies Inc | 35,532 | 9.4M $ | 2.02 % |
| 26 | TransUnion | 135,552 | 9.4M $ | 2.01 % |
| 27 | Eli Lilly & Co | 9,629 | 8.9M $ | 1.90 % |
| 28 | Sensient Technologies Corp | 100,980 | 8.7M $ | 1.87 % |
| 29 | Arcosa Inc | 79,389 | 8.4M $ | 1.81 % |
| 30 | Agilysys Inc | 111,876 | 8M $ | 1.71 % |
| 31 | Wyndham Hotels & Resorts Inc | 95,636 | 7.8M $ | 1.67 % |
| 32 | Group 1 Automotive Inc | 21,758 | 7.2M $ | 1.54 % |
| 33 | PJT Partners Inc | 51,459 | 7.2M $ | 1.54 % |
| 34 | Matador Resources Co | 112,680 | 7.1M $ | 1.53 % |
| 35 | BJ's Wholesale Club Holdings Inc | 52,349 | 5.2M $ | 1.10 % |
| 36 | Deckers Outdoor Corp | 50,664 | 5.1M $ | 1.09 % |
| 37 | Constellium SE | 204,567 | 5M $ | 1.08 % |
| 38 | Medtronic PLC | 53,584 | 4.6M $ | 1.00 % |
| 39 | Everpure Inc | 67,075 | 4M $ | 0.85 % |
| 40 | Booking Holdings Inc | 786 | 3.3M $ | 0.71 % |
| 41 | CCC Intelligent Solutions Holdings Inc | 445,779 | 2.7M $ | 0.57 % |
Sector breakdown
- Industrials 10.4 %
- Health care 5.1 %
- Technology 3.9 %
- Energy 3.2 %
- Communication 2.6 %
- Financials 2.3 %
- Consumer staples 1.1 %
- Materials 0.9 %
- Consumer discretionary 0.7 %
- Unattributed 69.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 88.5 %
- United Kingdom 5.5 %
- Canada 2.4 %
- Cayman Islands 2.4 %
- France 1.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 36 | 406.4M $ | 88.52 % |
| 2 | United Kingdom | 2 | 25.5M $ | 5.55 % |
| 3 | Canada | 1 | 11.2M $ | 2.44 % |
| 4 | Cayman Islands | 1 | 11M $ | 2.40 % |
| 5 | France | 1 | 5M $ | 1.10 % |
Cite this page
Titelia. "Holdings of Thornburg American Opportunities Fund". https://titelia.com/en/funds/S000011846