Holdings of Thornburg Focus Growth Fund
THORNBURG INVESTMENT TRUST · 63 declared positions · as of Mar 31, 2026
Original filing · Net assets 195.6M $ · Ten largest lines: 45.1 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 56 | 168.6M $ | 87.10 % |
| GB | 2 | 15.5M $ | 8.02 % |
| KY | 1 | 6.8M $ | 3.53 % |
| CA | 2 | 1.5M $ | 0.78 % |
| NL | 1 | 593.3K $ | 0.31 % |
| CH | 1 | 514.3K $ | 0.27 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Thornburg Capital Management Fund | 1,458,799 | 14.6M $ | 7.46 % |
| Argan Inc | 24,611 | 13.4M $ | 6.85 % |
| Vertiv Holdings Co | 46,559 | 11.7M $ | 5.97 % |
| TechnipFMC PLC | 120,553 | 8.3M $ | 4.26 % |
| SiTime Corp | 21,006 | 7.3M $ | 3.71 % |
| Marex Group PLC | 161,404 | 7.2M $ | 3.68 % |
| SharkNinja Inc | 64,571 | 6.8M $ | 3.50 % |
| Casella Waste Systems Inc | 80,646 | 6.4M $ | 3.27 % |
| Insmed Inc | 37,971 | 6.2M $ | 3.18 % |
| Applied Industrial Technologies Inc | 20,529 | 5.4M $ | 2.79 % |
| Cytokinetics Inc | 82,398 | 5.4M $ | 2.78 % |
| ITT Inc | 27,589 | 5.3M $ | 2.69 % |
| Microsoft Corp | 13,792 | 5.1M $ | 2.61 % |
| JFrog Ltd | 106,399 | 5M $ | 2.55 % |
| Rambus Inc | 57,554 | 5M $ | 2.53 % |
| Artivion Inc | 129,037 | 4.7M $ | 2.42 % |
| Everpure Inc | 79,302 | 4.7M $ | 2.39 % |
| Credo Technology Group Holding Ltd | 49,113 | 4.6M $ | 2.36 % |
| StandardAero Inc | 165,682 | 4.3M $ | 2.19 % |
| Alphabet Inc | 13,112 | 3.8M $ | 1.93 % |
| Tradeweb Markets Inc | 31,760 | 3.7M $ | 1.91 % |
| Saia Inc | 10,084 | 3.5M $ | 1.81 % |
| Repligen Corp | 29,125 | 3.4M $ | 1.75 % |
| Celsius Holdings Inc | 87,272 | 3.1M $ | 1.58 % |
| Liberty Media Corp-Liberty Formula One | 35,956 | 3.1M $ | 1.56 % |
| Broadcom Inc | 9,222 | 2.9M $ | 1.46 % |
| Amazon.com Inc | 12,815 | 2.7M $ | 1.36 % |
| S&P Global Inc | 5,499 | 2.3M $ | 1.20 % |
| Mastercard Inc | 4,606 | 2.3M $ | 1.18 % |
| Meta Platforms Inc | 3,917 | 2.2M $ | 1.15 % |
| Vanguard Small-Cap ETF | 6,839 | 1.8M $ | 0.92 % |
| Acadian Asset Management Inc | 27,546 | 1.5M $ | 0.77 % |
| Royalty Pharma PLC | 31,139 | 1.5M $ | 0.76 % |
| Victoria's Secret & Co | 31,756 | 1.5M $ | 0.75 % |
| TALEN ENERGY CORP | 4,581 | 1.5M $ | 0.75 % |
| Glaukos Corp | 10,733 | 1.2M $ | 0.59 % |
| HEICO Corp | 5,464 | 1.2M $ | 0.59 % |
| Samsara Inc | 35,567 | 1.1M $ | 0.58 % |
| Reddit Inc | 8,359 | 1.1M $ | 0.58 % |
| Progressive Corp/The | 5,622 | 1.1M $ | 0.57 % |
| TransUnion | 14,982 | 1M $ | 0.53 % |
| Agilysys Inc | 13,864 | 986.3K $ | 0.50 % |
| Mirion Technologies Inc | 50,868 | 945.6K $ | 0.48 % |
| Shopify Inc | 7,378 | 875.2K $ | 0.45 % |
| Guidewire Software Inc | 5,840 | 873.4K $ | 0.45 % |
| Tapestry Inc | 6,076 | 857.4K $ | 0.44 % |
| Veeva Systems Inc | 4,761 | 836.3K $ | 0.43 % |
| StepStone Group Inc | 15,997 | 763.4K $ | 0.39 % |
| Insulet Corp | 3,204 | 672.3K $ | 0.34 % |
| Wheaton Precious Metals Corp | 4,826 | 632.3K $ | 0.32 % |
| PJT Partners Inc | 4,300 | 600.8K $ | 0.31 % |
| BioMarin Pharmaceutical Inc | 10,518 | 594.2K $ | 0.30 % |
| AerCap Holdings NV | 4,325 | 593.3K $ | 0.30 % |
| Rubrik Inc | 11,915 | 583.5K $ | 0.30 % |
| LPL Financial Holdings Inc | 1,931 | 580.9K $ | 0.30 % |
| AeroVironment Inc | 3,161 | 578.6K $ | 0.30 % |
| Builders FirstSource Inc | 7,010 | 577.1K $ | 0.30 % |
| T-Mobile US Inc | 2,715 | 570.2K $ | 0.29 % |
| Cadence Design Systems Inc | 2,040 | 566.9K $ | 0.29 % |
| Lumentum Holdings Inc | 791 | 555.9K $ | 0.28 % |
| Datadog Inc | 4,647 | 548.6K $ | 0.28 % |
| On Holding AG | 15,118 | 514.3K $ | 0.26 % |
| Karman Holdings Inc | 5,993 | 479.7K $ | 0.25 % |