Holdings (Monthly)
Guide ↗
Thornburg Focus Growth Fund
· Thornburg Investment Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 594918104 | Jun 2026 | 52,331 | $19.5M | 8.22% | EC |
| 2 | Alphabet Inc | 02079K305 | Jun 2026 | 46,540 | $16.6M | 7.00% | EC |
| 3 | Broadcom Inc | 11135F101 | Jun 2026 | 36,883 | $13.9M | 5.87% | EC |
| 4 | Credo Technology Group Holding Ltd | 000000000 | Jun 2026 | 47,952 | $13.0M | 5.49% | EC |
| 5 | Lam Research Corp | 512807306 | Jun 2026 | 20,299 | $8.8M | 3.70% | EC |
| 6 | Mastercard Inc | 57636Q104 | Jun 2026 | 15,890 | $8.2M | 3.44% | EC |
| 7 | Victoria's Secret & Co | 926400102 | Jun 2026 | 96,954 | $8.1M | 3.41% | EC |
| 8 | Argan Inc | 04010E109 | Jun 2026 | 9,843 | $7.9M | 3.31% | EC |
| 9 | Meta Platforms Inc | 30303M102 | Jun 2026 | 12,489 | $7.0M | 2.96% | EC |
| 10 | SiTime Corp | 82982T106 | Jun 2026 | 9,397 | $7.0M | 2.95% | EC |
| 11 | Royalty Pharma PLC | 000000000 | Jun 2026 | 123,122 | $6.9M | 2.91% | EC |
| 12 | Vertiv Holdings Co | 92537N108 | Jun 2026 | 20,161 | $6.8M | 2.84% | EC |
| 13 | Thornburg Capital Management Fund | 885216739 | Jun 2026 | 645,734 | $6.5M | 2.72% | EC |
| 14 | Datadog Inc | 23804L103 | Jun 2026 | 24,003 | $6.2M | 2.63% | EC |
| 15 | HEICO Corp | 422806208 | Jun 2026 | 24,161 | $6.2M | 2.62% | EC |
| 16 | Repligen Corp | 759916109 | Jun 2026 | 43,887 | $6.0M | 2.52% | EC |
| 17 | Reddit Inc | 75734B100 | Jun 2026 | 34,236 | $5.9M | 2.50% | EC |
| 18 | S&P Global Inc | 78409V104 | Jun 2026 | 14,103 | $5.7M | 2.42% | EC |
| 19 | Marex Group PLC | 000000000 | Jun 2026 | 89,134 | $5.4M | 2.29% | EC |
| 20 | Talen Energy Corp | 87422Q109 | Jun 2026 | 14,007 | $5.4M | 2.27% | EC |
| 21 | StandardAero Inc | 85423L103 | Jun 2026 | 175,259 | $5.2M | 2.21% | EC |
| 22 | Tapestry Inc | 876030107 | Jun 2026 | 29,851 | $4.4M | 1.84% | EC |
| 23 | Samsara Inc | 79589L106 | Jun 2026 | 128,450 | $4.2M | 1.75% | EC |
| 24 | Acadian Asset Management Inc | 10948W103 | Jun 2026 | 55,757 | $4.0M | 1.68% | EC |
| 25 | Progressive Corp/The | 743315103 | Jun 2026 | 17,595 | $3.8M | 1.62% | EC |
| 26 | Rubrik Inc | 781154109 | Jun 2026 | 41,934 | $3.4M | 1.42% | EC |
| 27 | Vita Coco Co Inc/The | 92846Q107 | Jun 2026 | 48,173 | $3.2M | 1.34% | EC |
| 28 | ITT Inc | 45073V108 | Jun 2026 | 16,044 | $3.2M | 1.34% | EC |
| 29 | Shopify Inc | 82509L107 | Jun 2026 | 26,463 | $3.0M | 1.27% | EC |
| 30 | Cadence Design Systems Inc | 127387108 | Jun 2026 | 7,375 | $2.8M | 1.17% | EC |
| 31 | Cytokinetics Inc | 23282W605 | Jun 2026 | 31,133 | $2.7M | 1.12% | EC |
| 32 | Guidewire Software Inc | 40171V100 | Jun 2026 | 20,677 | $2.5M | 1.07% | EC |
| 33 | BioMarin Pharmaceutical Inc | 09061G101 | Jun 2026 | 43,061 | $2.5M | 1.04% | EC |
| 34 | Saia Inc | 78709Y105 | Jun 2026 | 5,850 | $2.5M | 1.04% | EC |
| 35 | Tradeweb Markets Inc | 892672106 | Jun 2026 | 24,505 | $2.4M | 1.03% | EC |
| 36 | Builders FirstSource Inc | 12008R107 | Jun 2026 | 25,331 | $2.3M | 0.95% | EC |
| 37 | Lumentum Holdings Inc | 55024U109 | Jun 2026 | 2,563 | $2.2M | 0.93% | EC |
| 38 | AerCap Holdings NV | 000000000 | Jun 2026 | 14,635 | $2.1M | 0.90% | EC |
| 39 | Insmed Inc | 457669307 | Jun 2026 | 18,413 | $2.0M | 0.83% | EC |
| 40 | LPL Financial Holdings Inc | 50212V100 | Jun 2026 | 6,730 | $1.9M | 0.80% | EC |
| 41 | TechnipFMC PLC | 000000000 | Jun 2026 | 27,838 | $1.8M | 0.78% | EC |
| 42 | Wheaton Precious Metals Corp | 962879102 | Jun 2026 | 15,366 | $1.7M | 0.73% | EC |
| 43 | T-Mobile US Inc | 872590104 | Jun 2026 | 9,572 | $1.6M | 0.68% | EC |
| 44 | Karman Holdings Inc | 485924104 | Jun 2026 | 24,143 | $1.2M | 0.51% | EC |