Thornburg Focus Growth Fund
Thornburg Focus Growth Fund reported 63 holdings worth US$237M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 24, 2026
Thornburg Focus Growth Fund reported 63 holdings worth US$237M as of Jun 30, 2026. Largest: Microsoft Corp., Alphabet Inc (google) Class C and Broadcom Inc. Filed Aug 24, 2026 (Form N-PORT).
- Holdings
- 63
- Value as reported
- US$237M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Microsoft Corp. | 52,331 | US$19.5M | 8.2% |
| Alphabet Inc (google) Class C | 46,540 | US$16.6M | 7.0% |
| Broadcom Inc. | 36,883 | US$13.9M | 5.9% |
| Credo Technology Group Holding Ltd | 47,952 | US$13M | 5.5% |
| Lam Research Corporation | 20,299 | US$8.8M | 3.7% |
| Mastercard Incorporated | 15,890 | US$8.16M | 3.4% |
| Victorias Secret & Co. | 96,954 | US$8.09M | 3.4% |
| Argan, Inc. | 9,843 | US$7.86M | 3.3% |
| Meta Platforms, Inc. | 12,489 | US$7.03M | 3.0% |
| Sitime Corporation | 9,397 | US$7.01M | 3.0% |
| Royalty Pharma Plc | 123K | US$6.9M | 2.9% |
| Vertiv Holdings, Llc | 20,161 | US$6.75M | 2.8% |
| Datadog, Inc. | 24,003 | US$6.25M | 2.6% |
| Heico Corporation | 24,161 | US$6.23M | 2.6% |
| Repligen Corporation | 43,887 | US$5.99M | 2.5% |
| Reddit, Inc. | 34,236 | US$5.94M | 2.5% |
| S&p Global Inc. | 14,103 | US$5.74M | 2.4% |
| Marex Group Plc | 89,134 | US$5.43M | 2.3% |
| Talen Energy Corporation | 14,007 | US$5.38M | 2.3% |
| Standardaero, Inc. | 175K | US$5.24M | 2.2% |
| Tapestry, Inc. | 29,851 | US$4.37M | 1.8% |
| Samsara Inc. | 128K | US$4.17M | 1.8% |
| Acadian Asset Management Inc. | 55,757 | US$3.99M | 1.7% |
| Progressive Corporation (the) | 17,595 | US$3.84M | 1.6% |
| Rubrik, Inc. | 41,934 | US$3.37M | 1.4% |
| The Vita Coco Company, Inc. | 48,173 | US$3.19M | 1.3% |
| Itt Inc. | 16,044 | US$3.17M | 1.3% |
| Shopify Inc. | 26,463 | US$3.02M | 1.3% |
| Cadence Design Systems, Inc. | 7,375 | US$2.77M | 1.2% |
| Cytokinetics, Incorporated | 31,133 | US$2.65M | 1.1% |
| Guidewire Software, Inc. | 20,677 | US$2.54M | 1.1% |
| Biomarin Pharmaceutical Inc. | 43,061 | US$2.46M | 1.0% |
| Saia, Inc. | 5,850 | US$2.46M | 1.0% |
| Tradeweb Markets Inc. | 24,505 | US$2.44M | 1.0% |
| Builders Firstsource, Inc. | 25,331 | US$2.27M | 0.95% |
| Lumentum Holdings Inc. | 2,563 | US$2.2M | 0.93% |
| Aercap Holdings N.v. | 14,635 | US$2.13M | 0.90% |
| Insmed Incorporated | 18,413 | US$1.96M | 0.83% |
| Lpl Financial Holdings Inc. | 6,730 | US$1.9M | 0.80% |
| Technipfmc Plc | 27,838 | US$1.85M | 0.78% |
| Wheaton Precious Metals Corp | 15,366 | US$1.73M | 0.73% |
| T-mobile Us, Inc. | 9,572 | US$1.61M | 0.68% |
| Karman Holdings Inc. | 24,143 | US$1.21M | 0.51% |
| Transunion | 0 | US$0 | 0.00% |
| Stepstone Group Inc. | 0 | US$0 | 0.00% |
| Sharkninja, Inc. | 0 | US$0 | 0.00% |
| Jfrog Ltd. | 0 | US$0 | 0.00% |
| Rambus, Inc. | 0 | US$0 | 0.00% |
| Veeva Systems Inc. | 0 | US$0 | 0.00% |
| Applied Industrial Technologies, Inc. | 0 | US$0 | 0.00% |
| Agilysys, Inc. | 0 | US$0 | 0.00% |
| Celsius Holdings, Inc. | 0 | US$0 | 0.00% |
| Casella Waste Systems, Inc. | 0 | US$0 | 0.00% |
| Liberty Media Corporation - Series A Liberty Formula One | 0 | US$0 | 0.00% |
| Artivion, Inc. | 0 | US$0 | 0.00% |
| Amazon.com, Inc. | 0 | US$0 | 0.00% |
| Aerovironment, Inc. | 0 | US$0 | 0.00% |
| Insulet Corporation | 0 | US$0 | 0.00% |
| On Holding Ag | 0 | US$0 | 0.00% |
| Everpure, Inc. | 0 | US$0 | 0.00% |
| Pjt Partners Inc. | 0 | US$0 | 0.00% |
| Mirion Technologies, Inc. | 0 | US$0 | 0.00% |
| Glaukos Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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