Holdings of THORNBURG INVESTMENT MANAGEMENT INC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 134 in 10 countries
- Top ten
- 66.8 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Visa Inc | 4,166 | 1.3M $ | |
| 102 | Glaukos Corp | 10,886 | 1.2M $ | |
| 103 | HEICO Corp | 5,512 | 1.2M $ | |
| 104 | Samsara Inc | 35,873 | 1.1M $ | |
| 105 | Reddit Inc | 8,431 | 1.1M $ | |
| 106 | Progressive Corp/The | 5,670 | 1.1M $ | |
| 107 | Tenaris SA | 16,792 | 977K $ | |
| 108 | Mirion Technologies Inc | 51,597 | 959.2K $ | |
| 109 | Guidewire Software Inc | 5,891 | 881.1K $ | |
| 110 | Tapestry Inc | 6,130 | 865K $ | |
| 111 | Veeva Systems Inc | 4,803 | 843.7K $ | |
| 112 | StepStone Group Inc | 16,225 | 774.3K $ | |
| 113 | Zoetis Inc | 5,816 | 687.5K $ | |
| 114 | Insulet Corp | 3,249 | 681.8K $ | |
| 115 | Novartis AG | 4,114 | 628.4K $ | |
| 116 | BioMarin Pharmaceutical Inc | 10,608 | 599.2K $ | |
| 117 | Rubrik Inc | 12,017 | 588.5K $ | |
| 118 | AeroVironment Inc | 3,206 | 586.9K $ | |
| 119 | T-Mobile US Inc | 2,739 | 575.3K $ | |
| 120 | JPMorgan Chase & Co | 1,949 | 573.3K $ | |
| 121 | Cadence Design Systems Inc | 2,058 | 571.9K $ | |
| 122 | Lumentum Holdings Inc | 797 | 560.1K $ | |
| 123 | Datadog Inc | 4,686 | 553.2K $ | |
| 124 | Grupo Aeroportuario del Pacifico SAB de CV | 1,999 | 493.5K $ | |
| 125 | Karman Holdings Inc | 6,044 | 483.8K $ | |
| 126 | KB Financial Group Inc | 4,631 | 461.9K $ | |
| 127 | Coca-Cola Femsa SAB de CV | 4,546 | 443.5K $ | |
| 128 | HDFC Bank Ltd | 15,106 | 375.8K $ | |
| 129 | Apple Inc | 1,329 | 337.3K $ | |
| 130 | Itau Unibanco Holding SA | 34,087 | 285.6K $ | |
| 131 | Vanguard FTSE All-World ex-US ETF | 3,594 | 269.9K $ | |
| 132 | Vodafone Group PLC | 17,164 | 257.8K $ | |
| 133 | Infosys Ltd | 16,746 | 226.2K $ | |
| 134 | Coupang Inc | 11,064 | 208.9K $ |
Sector breakdown
- Financials 25.7 %
- Technology 20.3 %
- Communication 17.7 %
- Health care 11.0 %
- Consumer discretionary 6.8 %
- Materials 2.8 %
- Industrials 1.8 %
- Funds 0.3 %
- Energy 0.3 %
- Consumer staples 0.1 %
- Unattributed 13.4 %
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 94.8 %
- Taiwan 3.7 %
- Netherlands 0.7 %
- Germany 0.3 %
- United Kingdom 0.2 %
- Brazil 0.1 %
- India 0.1 %
- Luxembourg 0.0 %
- Mexico 0.0 %
- South Korea 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 118 | 6B $ | 94.83 % |
| 2 | Taiwan | 1 | 237M $ | 3.75 % |
| 3 | Netherlands | 2 | 43.1M $ | 0.68 % |
| 4 | Germany | 1 | 17.4M $ | 0.27 % |
| 5 | United Kingdom | 3 | 14.2M $ | 0.22 % |
| 6 | Brazil | 2 | 7.5M $ | 0.12 % |
| 7 | India | 3 | 5.6M $ | 0.09 % |
| 8 | Luxembourg | 1 | 977K $ | 0.02 % |
| 9 | Mexico | 2 | 937K $ | 0.01 % |
| 10 | South Korea | 1 | 461.9K $ | 0.01 % |
Cite this page
Titelia. "Holdings of THORNBURG INVESTMENT MANAGEMENT INC". https://titelia.com/en/funds/US13F1145020