Thornburg Focus Growth Fund is a registered fund series of THORNBURG INVESTMENT TRUST (series S000011850). Net assets $195.6M as of 2026-03-31.
Showing 15 of 63 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Thornburg Capital Management Fund | — | $14.6M | 745.96% |
| Argan Inc | — | $13.4M | 685.43% |
| Vertiv Holdings Co | — | $11.7M | 596.58% |
| TechnipFMC PLC | — | $8.3M | 426.15% |
| SiTime Corp | — | $7.3M | 370.96% |
| Marex Group PLC | — | $7.2M | 367.94% |
| SharkNinja Inc | — | $6.8M | 349.66% |
| Casella Waste Systems Inc | — | $6.4M | 327.19% |
| Insmed Inc | — | $6.2M | 317.50% |
| Applied Industrial Technologies Inc | — | $5.4M | 278.52% |
| Cytokinetics Inc | — | $5.4M | 277.71% |
| ITT Inc | — | $5.3M | 268.79% |
| Microsoft Corp | — | $5.1M | 261.06% |
| JFrog Ltd | — | $5.0M | 255.33% |
| Rambus Inc | — | $5.0M | 253.19% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $195.6M |
| 2025-12-31 | $216.5M |
| 2025-09-30 | $220.0M |
| 2025-06-30 | $218.0M |
| 2025-03-31 | $208.7M |
| 2024-12-31 | $274.7M |
| 2024-09-30 | $275.6M |
| 2024-06-30 | $268.6M |