Thornburg Focus Growth Fund
Open-end / ETFRegistrant
THORNBURG INVESTMENT TRUST
Class tickers
Net Assets
$237,469,341
Holdings
44
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 44
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Microsoft Corp | MSFT | 52,331 | $19,520,510 | 8.22% | Long | EC | |
| Alphabet Inc | GOOGL | 46,540 | $16,632,000 | 7.00% | Long | EC | |
| Broadcom Inc | AVGO | 36,883 | $13,932,553 | 5.87% | Long | EC | |
|
Credo Technology Group Holding Ltd
|
000000000 | 47,952 | $13,040,546 | 5.49% | Long | EC | |
| Lam Research Corp | LRCX | 20,299 | $8,796,166 | 3.70% | Long | EC | |
| Mastercard Inc | MA | 15,890 | $8,161,104 | 3.44% | Long | EC | |
| Victoria's Secret & Co | VSXY | 96,954 | $8,093,720 | 3.41% | Long | EC | |
| Argan Inc | AGX | 9,843 | $7,860,128 | 3.31% | Long | EC | |
| Meta Platforms Inc | META | 12,489 | $7,034,929 | 2.96% | Long | EC | |
| SiTime Corp | SITM | 9,397 | $7,006,027 | 2.95% | Long | EC | |
|
Royalty Pharma PLC
|
000000000 | 123,122 | $6,903,451 | 2.91% | Long | EC | |
| Vertiv Holdings Co | VRT | 20,161 | $6,750,306 | 2.84% | Long | EC | |
|
Thornburg Capital Management Fund
|
885216739 | 645,734 | $6,457,341 | 2.72% | Long | EC | |
| Datadog Inc | DDOG | 24,003 | $6,249,421 | 2.63% | Long | EC | |
|
HEICO Corp
|
422806208 | 24,161 | $6,231,364 | 2.62% | Long | EC | |
| Repligen Corp | RGEN | 43,887 | $5,987,942 | 2.52% | Long | EC | |
| Reddit Inc | RDDT | 34,236 | $5,942,685 | 2.50% | Long | EC | |
| S&P Global Inc | SPGI | 14,103 | $5,743,588 | 2.42% | Long | EC | |
|
Marex Group PLC
|
000000000 | 89,134 | $5,432,717 | 2.29% | Long | EC | |
| Talen Energy Corp | TLN | 14,007 | $5,382,330 | 2.27% | Long | EC | |
| StandardAero Inc | SARO | 175,259 | $5,241,997 | 2.21% | Long | EC | |
| Tapestry Inc | TPR | 29,851 | $4,369,589 | 1.84% | Long | EC | |
| Samsara Inc | IOT | 128,450 | $4,165,634 | 1.75% | Long | EC | |
| Acadian Asset Management Inc | AAMI | 55,757 | $3,987,741 | 1.68% | Long | EC | |
| Progressive Corp/The | PGR | 17,595 | $3,843,628 | 1.62% | Long | EC | |
| Rubrik Inc | RBRK | 41,934 | $3,366,462 | 1.42% | Long | EC | |
| Vita Coco Co Inc/The | COCO | 48,173 | $3,186,162 | 1.34% | Long | EC | |
| ITT Inc | ITT | 16,044 | $3,172,861 | 1.34% | Long | EC | |
| Shopify Inc | SHOP | 26,463 | $3,021,545 | 1.27% | Long | EC | |
| Cadence Design Systems Inc | CDNS | 7,375 | $2,767,985 | 1.17% | Long | EC | |
| Cytokinetics Inc | CYTK | 31,133 | $2,652,220 | 1.12% | Long | EC | |
| Guidewire Software Inc | GWRE | 20,677 | $2,544,305 | 1.07% | Long | EC | |
| BioMarin Pharmaceutical Inc | BMRN | 43,061 | $2,463,950 | 1.04% | Long | EC | |
| Saia Inc | SAIA | 5,850 | $2,463,786 | 1.04% | Long | EC | |
| Tradeweb Markets Inc | TW | 24,505 | $2,442,168 | 1.03% | Long | EC | |
| Builders FirstSource Inc | BLDR | 25,331 | $2,266,618 | 0.95% | Long | EC | |
| Lumentum Holdings Inc | LITE | 2,563 | $2,199,208 | 0.93% | Long | EC | |
|
AerCap Holdings NV
|
000000000 | 14,635 | $2,133,490 | 0.90% | Long | EC | |
| Insmed Inc | INSM | 18,413 | $1,963,194 | 0.83% | Long | EC | |
| LPL Financial Holdings Inc | LPLA | 6,730 | $1,895,706 | 0.80% | Long | EC | |
|
TechnipFMC PLC
|
000000000 | 27,838 | $1,845,659 | 0.78% | Long | EC | |
| Wheaton Precious Metals Corp | WPM | 15,366 | $1,725,909 | 0.73% | Long | EC | |
| T-Mobile US Inc | TMUS | 9,572 | $1,605,512 | 0.68% | Long | EC | |
| Karman Holdings Inc | KRMN | 24,143 | $1,205,219 | 0.51% | Long | EC |