Holdings (Monthly)
Guide ↗
Thornburg American Opportunities Fund
· Thornburg Investment Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 02079K305 | Jun 2026 | 75,608 | $27.0M | 5.51% | EC |
| 2 | Apple Inc | 037833100 | Jun 2026 | 83,343 | $24.1M | 4.91% | EC |
| 3 | Eli Lilly & Co | 532457108 | Jun 2026 | 18,008 | $21.6M | 4.40% | EC |
| 4 | Coherent Corp | 19247G107 | Jun 2026 | 53,333 | $21.0M | 4.29% | EC |
| 5 | Round One Corp | 000000000 | Jun 2026 | 2,718,086 | $19.4M | 3.96% | EC |
| 6 | Samsung Electronics Co Ltd | 000000000 | Jun 2026 | 139,131 | $19.0M | 3.88% | EP |
| 7 | Colliers International Group Inc | 194693107 | Jun 2026 | 177,799 | $16.7M | 3.40% | EC |
| 8 | Charles Schwab Corp/The | 808513105 | Jun 2026 | 178,961 | $16.5M | 3.37% | EC |
| 9 | Meta Platforms Inc | 30303M102 | Jun 2026 | 28,889 | $16.3M | 3.32% | EC |
| 10 | Citigroup Inc | 172967424 | Jun 2026 | 106,632 | $14.9M | 3.04% | EC |
| 11 | Netflix Inc | 64110L106 | Jun 2026 | 195,241 | $13.9M | 2.84% | EC |
| 12 | Talen Energy Corp | 87422Q109 | Jun 2026 | 35,582 | $13.7M | 2.79% | EC |
| 13 | LPL Financial Holdings Inc | 50212V100 | Jun 2026 | 48,237 | $13.6M | 2.77% | EC |
| 14 | IQVIA Holdings Inc | 46266C105 | Jun 2026 | 69,029 | $13.3M | 2.72% | EC |
| 15 | Arca Continental SAB de CV | 000000000 | Jun 2026 | 1,114,393 | $13.3M | 2.72% | EC |
| 16 | Constellation Software Inc/Canada | 21037X100 | Jun 2026 | 6,932 | $13.1M | 2.66% | EC |
| 17 | SharkNinja Inc | 000000000 | Jun 2026 | 85,212 | $13.0M | 2.64% | EC |
| 18 | Marex Group PLC | 000000000 | Jun 2026 | 185,893 | $11.3M | 2.31% | EC |
| 19 | Uber Technologies Inc | 90353T100 | Jun 2026 | 157,007 | $11.3M | 2.31% | EC |
| 20 | Lumine Group Inc | 55027C106 | Jun 2026 | 668,091 | $10.1M | 2.06% | EC |
| 21 | Thornburg Capital Management Fund | 885216739 | Jun 2026 | 999,737 | $10.0M | 2.04% | EC |
| 22 | TransUnion | 89400J107 | Jun 2026 | 138,545 | $10.0M | 2.04% | EC |
| 23 | Booking Holdings Inc | 09857L108 | Jun 2026 | 55,723 | $9.9M | 2.02% | EC |
| 24 | Mastercard Inc | 57636Q104 | Jun 2026 | 19,294 | $9.9M | 2.02% | EC |
| 25 | Capital Power Corp | 14042M102 | Jun 2026 | 169,604 | $8.8M | 1.80% | EC |
| 26 | Medtronic PLC | 000000000 | Jun 2026 | 110,181 | $8.6M | 1.76% | EC |
| 27 | Techtronic Industries Co Ltd | 000000000 | Jun 2026 | 515,244 | $8.5M | 1.73% | EC |
| 28 | Progressive Corp/The | 743315103 | Jun 2026 | 36,741 | $8.0M | 1.64% | EC |
| 29 | Shell PLC | 780259305 | Jun 2026 | 101,479 | $7.9M | 1.60% | EC |
| 30 | L3Harris Technologies Inc | 502431109 | Jun 2026 | 26,450 | $7.7M | 1.57% | EC |
| 31 | Deutsche Telekom AG | 000000000 | Jun 2026 | 269,680 | $7.3M | 1.50% | EC |
| 32 | CCC Intelligent Solutions Holdings Inc | 12510Q100 | Jun 2026 | 1,400,265 | $7.2M | 1.47% | EC |
| 33 | Builders FirstSource Inc | 12008R107 | Jun 2026 | 75,614 | $6.8M | 1.38% | EC |
| 34 | TJX Cos Inc/The | 872540109 | Jun 2026 | 44,301 | $6.7M | 1.37% | EC |
| 35 | Teleperformance SE | 000000000 | Jun 2026 | 124,147 | $6.5M | 1.33% | EC |
| 36 | Somnigroup International Inc | 88023U101 | Jun 2026 | 81,948 | $6.4M | 1.31% | EC |
| 37 | TotalEnergies SE | 000000000 | Jun 2026 | 77,651 | $6.0M | 1.23% | EC |
| 38 | Deckers Outdoor Corp | 243537107 | Jun 2026 | 59,841 | $5.9M | 1.21% | EC |
| 39 | Regions Financial Corp | 7591EP100 | Jun 2026 | 180,488 | $5.5M | 1.11% | EC |
| 40 | Capital One Financial Corp | 14040H105 | Jun 2026 | 26,047 | $5.2M | 1.06% | EC |
| 41 | Raymond James Financial Inc | 754730109 | Jun 2026 | 33,203 | $5.0M | 1.03% | EC |
| 42 | Adobe Inc | 00724F101 | Jun 2026 | 24,547 | $5.0M | 1.03% | EC |
| 43 | SLB Ltd | 806857108 | Jun 2026 | 73,162 | $3.4M | 0.69% | EC |
| 44 | T-Mobile US Inc | 872590104 | Jun 2026 | 6,577 | $1.1M | 0.22% | EC |