Holdings of Thornburg Focus Growth Fund
THORNBURG INVESTMENT TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 237.5M $ including 237.7M $ in equities, 100.1 %
- Positions
- 44 in 4 countries
- Top ten
- 46.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | 52,331 | 19.5M $ | 8.22 % |
| 2 | Alphabet Inc | 46,540 | 16.6M $ | 7.00 % |
| 3 | Broadcom Inc | 36,883 | 13.9M $ | 5.87 % |
| 4 | Credo Technology Group Holding Ltd | 47,952 | 13M $ | 5.49 % |
| 5 | Lam Research Corp | 20,299 | 8.8M $ | 3.70 % |
| 6 | Mastercard Inc | 15,890 | 8.2M $ | 3.44 % |
| 7 | Victoria's Secret & Co | 96,954 | 8.1M $ | 3.41 % |
| 8 | Argan Inc | 9,843 | 7.9M $ | 3.31 % |
| 9 | Meta Platforms Inc | 12,489 | 7M $ | 2.96 % |
| 10 | SITIME CORP | 9,397 | 7M $ | 2.95 % |
| 11 | ROYALTY PHARMA PLC | 123,122 | 6.9M $ | 2.91 % |
| 12 | Vertiv Holdings Co | 20,161 | 6.8M $ | 2.84 % |
| 13 | Thornburg Capital Management Fund | 645,734 | 6.5M $ | 2.72 % |
| 14 | Datadog Inc | 24,003 | 6.2M $ | 2.63 % |
| 15 | HEICO Corp | 24,161 | 6.2M $ | 2.62 % |
| 16 | Repligen Corp | 43,887 | 6M $ | 2.52 % |
| 17 | Reddit Inc | 34,236 | 5.9M $ | 2.50 % |
| 18 | S&P Global Inc | 14,103 | 5.7M $ | 2.42 % |
| 19 | Marex Group PLC | 89,134 | 5.4M $ | 2.29 % |
| 20 | TALEN ENERGY CORP | 14,007 | 5.4M $ | 2.27 % |
| 21 | StandardAero Inc | 175,259 | 5.2M $ | 2.21 % |
| 22 | Tapestry Inc | 29,851 | 4.4M $ | 1.84 % |
| 23 | Samsara Inc | 128,450 | 4.2M $ | 1.75 % |
| 24 | ACADIAN ASSET MANAGEMENT INC | 55,757 | 4M $ | 1.68 % |
| 25 | Progressive Corp/The | 17,595 | 3.8M $ | 1.62 % |
| 26 | Rubrik Inc | 41,934 | 3.4M $ | 1.42 % |
| 27 | Vita Coco Co Inc/The | 48,173 | 3.2M $ | 1.34 % |
| 28 | ITT INC | 16,044 | 3.2M $ | 1.34 % |
| 29 | Shopify Inc | 26,463 | 3M $ | 1.27 % |
| 30 | Cadence Design Systems Inc | 7,375 | 2.8M $ | 1.17 % |
| 31 | CYTOKINETICS INC | 31,133 | 2.7M $ | 1.12 % |
| 32 | Guidewire Software Inc | 20,677 | 2.5M $ | 1.07 % |
| 33 | BioMarin Pharmaceutical Inc | 43,061 | 2.5M $ | 1.04 % |
| 34 | SAIA INC | 5,850 | 2.5M $ | 1.04 % |
| 35 | Tradeweb Markets Inc | 24,505 | 2.4M $ | 1.03 % |
| 36 | Builders FirstSource Inc | 25,331 | 2.3M $ | 0.95 % |
| 37 | LUMENTUM HOLDINGS INC | 2,563 | 2.2M $ | 0.93 % |
| 38 | AerCap Holdings NV | 14,635 | 2.1M $ | 0.90 % |
| 39 | Insmed Inc | 18,413 | 2M $ | 0.83 % |
| 40 | LPL Financial Holdings Inc | 6,730 | 1.9M $ | 0.80 % |
| 41 | TECHNIPFMC PLC | 27,838 | 1.8M $ | 0.78 % |
| 42 | Wheaton Precious Metals Corp | 15,366 | 1.7M $ | 0.73 % |
| 43 | T-Mobile US Inc | 9,572 | 1.6M $ | 0.68 % |
| 44 | Karman Holdings Inc | 24,143 | 1.2M $ | 0.51 % |
Sector breakdown
- Technology 23.8 %
- Communication 10.6 %
- Financials 8.3 %
- Industrials 6.8 %
- Consumer discretionary 1.8 %
- Health care 0.8 %
- Energy 0.8 %
- Materials 0.7 %
- Unattributed 46.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 94.0 %
- United Kingdom 3.1 %
- Canada 2.0 %
- Netherlands 0.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 39 | 223.5M $ | 94.04 % |
| 2 | United Kingdom | 2 | 7.3M $ | 3.06 % |
| 3 | Canada | 2 | 4.7M $ | 2.00 % |
| 4 | Netherlands | 1 | 2.1M $ | 0.90 % |
Cite this page
Titelia. "Holdings of Thornburg Focus Growth Fund". https://titelia.com/en/funds/S000011850