Holdings of Thornburg Focus Growth Fund
THORNBURG INVESTMENT TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 195.6M $ including 193.6M $ in equities, 99.0 %
- Positions
- 63 in 6 countries
- Top ten
- 44.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Thornburg Capital Management Fund | 1,458,799 | 14.6M $ | 7.46 % |
| 2 | Argan Inc | 24,611 | 13.4M $ | 6.85 % |
| 3 | Vertiv Holdings Co | 46,559 | 11.7M $ | 5.97 % |
| 4 | TechnipFMC PLC | 120,553 | 8.3M $ | 4.26 % |
| 5 | SiTime Corp | 21,006 | 7.3M $ | 3.71 % |
| 6 | Marex Group PLC | 161,404 | 7.2M $ | 3.68 % |
| 7 | SharkNinja Inc | 64,571 | 6.8M $ | 3.50 % |
| 8 | Casella Waste Systems Inc | 80,646 | 6.4M $ | 3.27 % |
| 9 | Insmed Inc | 37,971 | 6.2M $ | 3.18 % |
| 10 | Applied Industrial Technologies Inc | 20,529 | 5.4M $ | 2.79 % |
| 11 | Cytokinetics Inc | 82,398 | 5.4M $ | 2.78 % |
| 12 | ITT Inc | 27,589 | 5.3M $ | 2.69 % |
| 13 | Microsoft Corp | 13,792 | 5.1M $ | 2.61 % |
| 14 | JFrog Ltd | 106,399 | 5M $ | 2.55 % |
| 15 | Rambus Inc | 57,554 | 5M $ | 2.53 % |
| 16 | Artivion Inc | 129,037 | 4.7M $ | 2.42 % |
| 17 | Everpure Inc | 79,302 | 4.7M $ | 2.39 % |
| 18 | Credo Technology Group Holding Ltd | 49,113 | 4.6M $ | 2.36 % |
| 19 | StandardAero Inc | 165,682 | 4.3M $ | 2.19 % |
| 20 | Alphabet Inc | 13,112 | 3.8M $ | 1.93 % |
| 21 | Tradeweb Markets Inc | 31,760 | 3.7M $ | 1.91 % |
| 22 | Saia Inc | 10,084 | 3.5M $ | 1.81 % |
| 23 | Repligen Corp | 29,125 | 3.4M $ | 1.75 % |
| 24 | Celsius Holdings Inc | 87,272 | 3.1M $ | 1.58 % |
| 25 | Liberty Media Corp-Liberty Formula One | 35,956 | 3.1M $ | 1.56 % |
| 26 | Broadcom Inc | 9,222 | 2.9M $ | 1.46 % |
| 27 | Amazon.com Inc | 12,815 | 2.7M $ | 1.36 % |
| 28 | S&P Global Inc | 5,499 | 2.3M $ | 1.20 % |
| 29 | Mastercard Inc | 4,606 | 2.3M $ | 1.18 % |
| 30 | Meta Platforms Inc | 3,917 | 2.2M $ | 1.15 % |
| 31 | Vanguard Small-Cap ETF | 6,839 | 1.8M $ | 0.92 % |
| 32 | Acadian Asset Management Inc | 27,546 | 1.5M $ | 0.77 % |
| 33 | Royalty Pharma PLC | 31,139 | 1.5M $ | 0.76 % |
| 34 | Victoria's Secret & Co | 31,756 | 1.5M $ | 0.75 % |
| 35 | TALEN ENERGY CORP | 4,581 | 1.5M $ | 0.75 % |
| 36 | Glaukos Corp | 10,733 | 1.2M $ | 0.59 % |
| 37 | HEICO Corp | 5,464 | 1.2M $ | 0.59 % |
| 38 | Samsara Inc | 35,567 | 1.1M $ | 0.58 % |
| 39 | Reddit Inc | 8,359 | 1.1M $ | 0.58 % |
| 40 | Progressive Corp/The | 5,622 | 1.1M $ | 0.57 % |
| 41 | TransUnion | 14,982 | 1M $ | 0.53 % |
| 42 | Agilysys Inc | 13,864 | 986.3K $ | 0.50 % |
| 43 | Mirion Technologies Inc | 50,868 | 945.6K $ | 0.48 % |
| 44 | Shopify Inc | 7,378 | 875.2K $ | 0.45 % |
| 45 | Guidewire Software Inc | 5,840 | 873.4K $ | 0.45 % |
| 46 | Tapestry Inc | 6,076 | 857.4K $ | 0.44 % |
| 47 | Veeva Systems Inc | 4,761 | 836.3K $ | 0.43 % |
| 48 | StepStone Group Inc | 15,997 | 763.4K $ | 0.39 % |
| 49 | Insulet Corp | 3,204 | 672.3K $ | 0.34 % |
| 50 | Wheaton Precious Metals Corp | 4,826 | 632.3K $ | 0.32 % |
| 51 | PJT Partners Inc | 4,300 | 600.8K $ | 0.31 % |
| 52 | BioMarin Pharmaceutical Inc | 10,518 | 594.2K $ | 0.30 % |
| 53 | AerCap Holdings NV | 4,325 | 593.3K $ | 0.30 % |
| 54 | Rubrik Inc | 11,915 | 583.5K $ | 0.30 % |
| 55 | LPL Financial Holdings Inc | 1,931 | 580.9K $ | 0.30 % |
| 56 | AeroVironment Inc | 3,161 | 578.6K $ | 0.30 % |
| 57 | Builders FirstSource Inc | 7,010 | 577.1K $ | 0.30 % |
| 58 | T-Mobile US Inc | 2,715 | 570.2K $ | 0.29 % |
| 59 | Cadence Design Systems Inc | 2,040 | 566.9K $ | 0.29 % |
| 60 | Lumentum Holdings Inc | 791 | 555.9K $ | 0.28 % |
| 61 | Datadog Inc | 4,647 | 548.6K $ | 0.28 % |
| 62 | On Holding AG | 15,118 | 514.3K $ | 0.26 % |
| 63 | Karman Holdings Inc | 5,993 | 479.7K $ | 0.25 % |
Sector breakdown
- Industrials 9.9 %
- Technology 5.9 %
- Energy 4.3 %
- Communication 3.4 %
- Financials 3.3 %
- Health care 3.2 %
- Materials 2.7 %
- Consumer discretionary 1.8 %
- Unattributed 65.5 %
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 87.1 %
- United Kingdom 8.0 %
- Cayman Islands 3.5 %
- Canada 0.8 %
- Netherlands 0.3 %
- Switzerland 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 56 | 168.6M $ | 87.10 % |
| 2 | United Kingdom | 2 | 15.5M $ | 8.02 % |
| 3 | Cayman Islands | 1 | 6.8M $ | 3.53 % |
| 4 | Canada | 2 | 1.5M $ | 0.78 % |
| 5 | Netherlands | 1 | 593.3K $ | 0.31 % |
| 6 | Switzerland | 1 | 514.3K $ | 0.27 % |
Cite this page
Titelia. "Holdings of Thornburg Focus Growth Fund". https://titelia.com/en/funds/S000011850