TAOZ holdings
Thornburg American Opportunities Fund
Positions
44 stored of 44 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | US02079K3059 | 02079K305 | 5.507% | $27.0M | Equity (common) | Corporate | United States | USD |
| 2 | Apple Inc | US0378331005 | 037833100 | 4.915% | $24.1M | Equity (common) | Corporate | United States | USD |
| 3 | Eli Lilly & Co | US5324571083 | 532457108 | 4.402% | $21.6M | Equity (common) | Corporate | United States | USD |
| 4 | Coherent Corp | US19247G1076 | 19247G107 | 4.288% | $21.0M | Equity (common) | Corporate | United States | USD |
| 5 | Round One Corp | JP3966800009 | Not reported | 3.959% | $19.4M | Equity (common) | Corporate | Japan | JPY |
| 6 | Samsung Electronics Co Ltd | KR7005931001 | Not reported | 3.880% | $19.0M | Equity (preferred) | Corporate | South Korea | KRW |
| 7 | Colliers International Group Inc | CA1946931070 | 194693107 | 3.399% | $16.7M | Equity (common) | Corporate | Canada | USD |
| 8 | Charles Schwab Corp/The | US8085131055 | 808513105 | 3.365% | $16.5M | Equity (common) | Corporate | United States | USD |
| 9 | Meta Platforms Inc | US30303M1027 | 30303M102 | 3.316% | $16.3M | Equity (common) | Corporate | United States | USD |
| 10 | Citigroup Inc | US1729674242 | 172967424 | 3.042% | $14.9M | Equity (common) | Corporate | United States | USD |
| 11 | Netflix Inc | US64110L1061 | 64110L106 | 2.841% | $13.9M | Equity (common) | Corporate | United States | USD |
| 12 | Talen Energy Corp | US87422Q1094 | 87422Q109 | 2.786% | $13.7M | Equity (common) | Corporate | United States | USD |
| 13 | LPL Financial Holdings Inc | US50212V1008 | 50212V100 | 2.769% | $13.6M | Equity (common) | Corporate | United States | USD |
| 14 | IQVIA Holdings Inc | US46266C1053 | 46266C105 | 2.718% | $13.3M | Equity (common) | Corporate | United States | USD |
| 15 | Arca Continental SAB de CV | MX01AC100006 | Not reported | 2.716% | $13.3M | Equity (common) | Corporate | Mexico | MXN |
| 16 | Constellation Software Inc/Canada | CA21037X1006 | 21037X100 | 2.660% | $13.1M | Equity (common) | Corporate | Canada | CAD |
| 17 | SharkNinja Inc | KYG8068L1086 | Not reported | 2.644% | $13.0M | Equity (common) | Corporate | Cayman Islands | USD |
| 18 | Marex Group PLC | GB00BMT7GT62 | Not reported | 2.309% | $11.3M | Equity (common) | Corporate | United Kingdom | USD |
| 19 | Uber Technologies Inc | US90353T1007 | 90353T100 | 2.309% | $11.3M | Equity (common) | Corporate | United States | USD |
| 20 | Lumine Group Inc | CA55027C1068 | 55027C106 | 2.064% | $10.1M | Equity (common) | Corporate | Canada | CAD |
| 21 | Thornburg Capital Management Fund | US8852167399 | 885216739 | 2.037% | $10.0M | Equity (common) | Registered fund | United States | USD |
| 22 | TransUnion | US89400J1079 | 89400J107 | 2.037% | $10.0M | Equity (common) | Corporate | United States | USD |
| 23 | Booking Holdings Inc | US09857L1089 | 09857L108 | 2.024% | $9.9M | Equity (common) | Corporate | United States | USD |
| 24 | Mastercard Inc | US57636Q1040 | 57636Q104 | 2.020% | $9.9M | Equity (common) | Corporate | United States | USD |
| 25 | Capital Power Corp | CA14042M1023 | 14042M102 | 1.801% | $8.8M | Equity (common) | Corporate | Canada | CAD |
| 26 | Medtronic PLC | IE00BTN1Y115 | Not reported | 1.757% | $8.6M | Equity (common) | Corporate | Ireland | USD |
| 27 | Techtronic Industries Co Ltd | HK0669013440 | Not reported | 1.734% | $8.5M | Equity (common) | Corporate | Hong Kong | HKD |
| 28 | Progressive Corp/The | US7433151039 | 743315103 | 1.636% | $8.0M | Equity (common) | Corporate | United States | USD |
| 29 | Shell PLC | US7802593050 | 780259305 | 1.604% | $7.9M | Equity (common) | Corporate | United Kingdom | USD |
| 30 | L3Harris Technologies Inc | US5024311095 | 502431109 | 1.566% | $7.7M | Equity (common) | Corporate | United States | USD |
| 31 | Deutsche Telekom AG | DE0005557508 | Not reported | 1.498% | $7.3M | Equity (common) | Corporate | Germany | EUR |
| 32 | CCC Intelligent Solutions Holdings Inc | US12510Q1004 | 12510Q100 | 1.473% | $7.2M | Equity (common) | Corporate | United States | USD |
| 33 | Builders FirstSource Inc | US12008R1077 | 12008R107 | 1.379% | $6.8M | Equity (common) | Corporate | United States | USD |
| 34 | TJX Cos Inc/The | US8725401090 | 872540109 | 1.368% | $6.7M | Equity (common) | Corporate | United States | USD |
| 35 | Teleperformance SE | FR0000051807 | Not reported | 1.329% | $6.5M | Equity (common) | Corporate | France | EUR |
| 36 | Somnigroup International Inc | US88023U1016 | 88023U101 | 1.309% | $6.4M | Equity (common) | Corporate | United States | USD |
| 37 | TotalEnergies SE | FR0000120271 | Not reported | 1.231% | $6.0M | Equity (common) | Corporate | France | USD |
| 38 | Deckers Outdoor Corp | US2435371073 | 243537107 | 1.211% | $5.9M | Equity (common) | Corporate | United States | USD |
| 39 | Regions Financial Corp | US7591EP1005 | 7591EP100 | 1.111% | $5.5M | Equity (common) | Corporate | United States | USD |
| 40 | Capital One Financial Corp | US14040H1059 | 14040H105 | 1.065% | $5.2M | Equity (common) | Corporate | United States | USD |
| 41 | Raymond James Financial Inc | US7547301090 | 754730109 | 1.029% | $5.0M | Equity (common) | Corporate | United States | USD |
| 42 | Adobe Inc | US00724F1012 | 00724F101 | 1.026% | $5.0M | Equity (common) | Corporate | United States | USD |
| 43 | SLB Ltd | AN8068571086 | 806857108 | 0.693% | $3.4M | Equity (common) | Corporate | Curaçao | USD |
| 44 | T-Mobile US Inc | US8725901040 | 872590104 | 0.225% | $1.1M | Equity (common) | Corporate | United States | USD |