Holdings of Thornburg American Opportunities Fund
THORNBURG INVESTMENT TRUST · 41 declared positions · as of Mar 31, 2026
Original filing · Net assets 466.3M $ · Ten largest lines: 43.8 % of the equity sleeve
Sector breakdown
- Technology 3.9 %
- Industrials 3.7 %
- Health care 2.9 %
- Communication 2.6 %
- Consumer discretionary 0.7 %
- Unattributed 86.2 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 88.5 %
- GB 5.5 %
- CA 2.4 %
- KY 2.4 %
- FR 1.1 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 36 | 406.4M $ | 88.52 % |
| GB | 2 | 25.5M $ | 5.55 % |
| CA | 1 | 11.2M $ | 2.44 % |
| KY | 1 | 11M $ | 2.40 % |
| FR | 1 | 5M $ | 1.10 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Thornburg Capital Management Fund | 6,865,811 | 68.7M $ | 14.72 % |
| Coherent Corp | 74,441 | 17.7M $ | 3.80 % |
| Vertiv Holdings Co | 67,710 | 17M $ | 3.64 % |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 74,288 | 16.5M $ | 3.54 % |
| Ducommun Inc | 129,861 | 15.8M $ | 3.40 % |
| Vanguard Small-Cap ETF | 57,292 | 15M $ | 3.22 % |
| TechnipFMC PLC | 210,538 | 14.6M $ | 3.12 % |
| Netflix Inc | 125,435 | 12.1M $ | 2.59 % |
| XPO Inc | 61,748 | 12M $ | 2.58 % |
| Pinnacle Financial Partners Inc | 138,594 | 11.9M $ | 2.56 % |
| TALEN ENERGY CORP | 35,831 | 11.4M $ | 2.45 % |
| Colliers International Group Inc | 104,723 | 11.2M $ | 2.40 % |
| Western Alliance Bancorp | 157,662 | 11.2M $ | 2.40 % |
| SharkNinja Inc | 104,169 | 11M $ | 2.37 % |
| Marex Group PLC | 244,845 | 10.9M $ | 2.34 % |
| Clean Harbors Inc | 37,597 | 10.8M $ | 2.31 % |
| LPL Financial Holdings Inc | 34,906 | 10.5M $ | 2.25 % |
| MYR Group Inc | 37,186 | 10.5M $ | 2.25 % |
| DT Midstream Inc | 77,207 | 10.4M $ | 2.23 % |
| Tenet Healthcare Corp | 51,904 | 9.8M $ | 2.10 % |
| Casella Waste Systems Inc | 121,212 | 9.6M $ | 2.06 % |
| Assurant Inc | 44,121 | 9.6M $ | 2.06 % |
| ITT Inc | 49,885 | 9.5M $ | 2.04 % |
| Builders FirstSource Inc | 115,024 | 9.5M $ | 2.03 % |
| Applied Industrial Technologies Inc | 35,532 | 9.4M $ | 2.02 % |
| TransUnion | 135,552 | 9.4M $ | 2.01 % |
| Eli Lilly & Co | 9,629 | 8.9M $ | 1.90 % |
| Sensient Technologies Corp | 100,980 | 8.7M $ | 1.87 % |
| Arcosa Inc | 79,389 | 8.4M $ | 1.81 % |
| Agilysys Inc | 111,876 | 8M $ | 1.71 % |
| Wyndham Hotels & Resorts Inc | 95,636 | 7.8M $ | 1.67 % |
| Group 1 Automotive Inc | 21,758 | 7.2M $ | 1.54 % |
| PJT Partners Inc | 51,459 | 7.2M $ | 1.54 % |
| Matador Resources Co | 112,680 | 7.1M $ | 1.53 % |
| BJ's Wholesale Club Holdings Inc | 52,349 | 5.2M $ | 1.10 % |
| Deckers Outdoor Corp | 50,664 | 5.1M $ | 1.09 % |
| Constellium SE | 204,567 | 5M $ | 1.08 % |
| Medtronic PLC | 53,584 | 4.6M $ | 1.00 % |
| Everpure Inc | 67,075 | 4M $ | 0.85 % |
| Booking Holdings Inc | 786 | 3.3M $ | 0.71 % |
| CCC Intelligent Solutions Holdings Inc | 445,779 | 2.7M $ | 0.57 % |