TFGZ holdings
Thornburg Focus Growth Fund
Positions
44 stored of 44 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | US5949181045 | 594918104 | 8.220% | $19.5M | Equity (common) | Corporate | United States | USD |
| 2 | Alphabet Inc | US02079K3059 | 02079K305 | 7.004% | $16.6M | Equity (common) | Corporate | United States | USD |
| 3 | Broadcom Inc | US11135F1012 | 11135F101 | 5.867% | $13.9M | Equity (common) | Corporate | United States | USD |
| 4 | Credo Technology Group Holding Ltd | KYG254571055 | Not reported | 5.491% | $13.0M | Equity (common) | Corporate | Cayman Islands | USD |
| 5 | Lam Research Corp | US5128073062 | 512807306 | 3.704% | $8.8M | Equity (common) | Corporate | United States | USD |
| 6 | Mastercard Inc | US57636Q1040 | 57636Q104 | 3.437% | $8.2M | Equity (common) | Corporate | United States | USD |
| 7 | Victoria's Secret & Co | US9264001028 | 926400102 | 3.408% | $8.1M | Equity (common) | Corporate | United States | USD |
| 8 | Argan Inc | US04010E1091 | 04010E109 | 3.310% | $7.9M | Equity (common) | Corporate | United States | USD |
| 9 | Meta Platforms Inc | US30303M1027 | 30303M102 | 2.962% | $7.0M | Equity (common) | Corporate | United States | USD |
| 10 | SiTime Corp | US82982T1060 | 82982T106 | 2.950% | $7.0M | Equity (common) | Corporate | United States | USD |
| 11 | Royalty Pharma PLC | GB00BMVP7Y09 | Not reported | 2.907% | $6.9M | Equity (common) | Corporate | United Kingdom | USD |
| 12 | Vertiv Holdings Co | US92537N1081 | 92537N108 | 2.843% | $6.8M | Equity (common) | Corporate | United States | USD |
| 13 | Thornburg Capital Management Fund | US8852167399 | 885216739 | 2.719% | $6.5M | Equity (common) | Registered fund | United States | USD |
| 14 | Datadog Inc | US23804L1035 | 23804L103 | 2.632% | $6.2M | Equity (common) | Corporate | United States | USD |
| 15 | HEICO Corp | US4228062083 | 422806208 | 2.624% | $6.2M | Equity (common) | Corporate | United States | USD |
| 16 | Repligen Corp | US7599161095 | 759916109 | 2.522% | $6.0M | Equity (common) | Corporate | United States | USD |
| 17 | Reddit Inc | US75734B1008 | 75734B100 | 2.503% | $5.9M | Equity (common) | Corporate | United States | USD |
| 18 | S&P Global Inc | US78409V1044 | 78409V104 | 2.419% | $5.7M | Equity (common) | Corporate | United States | USD |
| 19 | Marex Group PLC | GB00BMT7GT62 | Not reported | 2.288% | $5.4M | Equity (common) | Corporate | United Kingdom | USD |
| 20 | Talen Energy Corp | US87422Q1094 | 87422Q109 | 2.267% | $5.4M | Equity (common) | Corporate | United States | USD |
| 21 | StandardAero Inc | US85423L1035 | 85423L103 | 2.207% | $5.2M | Equity (common) | Corporate | United States | USD |
| 22 | Tapestry Inc | US8760301072 | 876030107 | 1.840% | $4.4M | Equity (common) | Corporate | United States | USD |
| 23 | Samsara Inc | US79589L1061 | 79589L106 | 1.754% | $4.2M | Equity (common) | Corporate | United States | USD |
| 24 | Acadian Asset Management Inc | US10948W1036 | 10948W103 | 1.679% | $4.0M | Equity (common) | Corporate | United States | USD |
| 25 | Progressive Corp/The | US7433151039 | 743315103 | 1.619% | $3.8M | Equity (common) | Corporate | United States | USD |
| 26 | Rubrik Inc | US7811541090 | 781154109 | 1.418% | $3.4M | Equity (common) | Corporate | United States | USD |
| 27 | Vita Coco Co Inc/The | US92846Q1076 | 92846Q107 | 1.342% | $3.2M | Equity (common) | Corporate | United States | USD |
| 28 | ITT Inc | US45073V1089 | 45073V108 | 1.336% | $3.2M | Equity (common) | Corporate | United States | USD |
| 29 | Shopify Inc | CA82509L1076 | 82509L107 | 1.272% | $3.0M | Equity (common) | Corporate | Canada | USD |
| 30 | Cadence Design Systems Inc | US1273871087 | 127387108 | 1.166% | $2.8M | Equity (common) | Corporate | United States | USD |
| 31 | Cytokinetics Inc | US23282W6057 | 23282W605 | 1.117% | $2.7M | Equity (common) | Corporate | United States | USD |
| 32 | Guidewire Software Inc | US40171V1008 | 40171V100 | 1.071% | $2.5M | Equity (common) | Corporate | United States | USD |
| 33 | BioMarin Pharmaceutical Inc | US09061G1013 | 09061G101 | 1.038% | $2.5M | Equity (common) | Corporate | United States | USD |
| 34 | Saia Inc | US78709Y1055 | 78709Y105 | 1.038% | $2.5M | Equity (common) | Corporate | United States | USD |
| 35 | Tradeweb Markets Inc | US8926721064 | 892672106 | 1.028% | $2.4M | Equity (common) | Corporate | United States | USD |
| 36 | Builders FirstSource Inc | US12008R1077 | 12008R107 | 0.954% | $2.3M | Equity (common) | Corporate | United States | USD |
| 37 | Lumentum Holdings Inc | US55024U1097 | 55024U109 | 0.926% | $2.2M | Equity (common) | Corporate | United States | USD |
| 38 | AerCap Holdings NV | NL0000687663 | Not reported | 0.898% | $2.1M | Equity (common) | Corporate | Netherlands | USD |
| 39 | Insmed Inc | US4576693075 | 457669307 | 0.827% | $2.0M | Equity (common) | Corporate | United States | USD |
| 40 | LPL Financial Holdings Inc | US50212V1008 | 50212V100 | 0.798% | $1.9M | Equity (common) | Corporate | United States | USD |
| 41 | TechnipFMC PLC | GB00BDSFG982 | Not reported | 0.777% | $1.8M | Equity (common) | Corporate | United Kingdom | USD |
| 42 | Wheaton Precious Metals Corp | CA9628791027 | 962879102 | 0.727% | $1.7M | Equity (common) | Corporate | Canada | USD |
| 43 | T-Mobile US Inc | US8725901040 | 872590104 | 0.676% | $1.6M | Equity (common) | Corporate | United States | USD |
| 44 | Karman Holdings Inc | US4859241048 | 485924104 | 0.508% | $1.2M | Equity (common) | Corporate | United States | USD |