THCGX Holdings — Thornburg Small/Mid Cap Growth Fund
All 44 reported holdings of Thornburg Small/Mid Cap Growth Fund (THCGX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Microsoft Corp | 8.22% | $19.52M |
| Alphabet Inc | 7.00% | $16.63M |
| Broadcom Inc | 5.87% | $13.93M |
| Credo Technology Group Holding Ltd | 5.49% | $13.04M |
| Lam Research Corp | 3.70% | $8.80M |
| Mastercard Inc | 3.44% | $8.16M |
| Victoria's Secret & Co | 3.41% | $8.09M |
| Argan Inc | 3.31% | $7.86M |
| Meta Platforms Inc | 2.96% | $7.03M |
| SiTime Corp | 2.95% | $7.01M |
| Royalty Pharma PLC | 2.91% | $6.90M |
| Vertiv Holdings Co | 2.84% | $6.75M |
| Thornburg Capital Management Fund | 2.72% | $6.46M |
| Datadog Inc | 2.63% | $6.25M |
| HEICO Corp | 2.62% | $6.23M |
| Repligen Corp | 2.52% | $5.99M |
| Reddit Inc | 2.50% | $5.94M |
| S&P Global Inc | 2.42% | $5.74M |
| Marex Group PLC | 2.29% | $5.43M |
| Talen Energy Corp | 2.27% | $5.38M |
| StandardAero Inc | 2.21% | $5.24M |
| Tapestry Inc | 1.84% | $4.37M |
| Samsara Inc | 1.75% | $4.17M |
| Acadian Asset Management Inc | 1.68% | $3.99M |
| Progressive Corp/The | 1.62% | $3.84M |
| Rubrik Inc | 1.42% | $3.37M |
| Vita Coco Co Inc/The | 1.34% | $3.19M |
| ITT Inc | 1.34% | $3.17M |
| Shopify Inc | 1.27% | $3.02M |
| Cadence Design Systems Inc | 1.17% | $2.77M |
| Cytokinetics Inc | 1.12% | $2.65M |
| Guidewire Software Inc | 1.07% | $2.54M |
| BioMarin Pharmaceutical Inc | 1.04% | $2.46M |
| Saia Inc | 1.04% | $2.46M |
| Tradeweb Markets Inc | 1.03% | $2.44M |
| Builders FirstSource Inc | 0.95% | $2.27M |
| Lumentum Holdings Inc | 0.93% | $2.20M |
| AerCap Holdings NV | 0.90% | $2.13M |
| Insmed Inc | 0.83% | $1.96M |
| LPL Financial Holdings Inc | 0.80% | $1.90M |
| TechnipFMC PLC | 0.78% | $1.85M |
| Wheaton Precious Metals Corp | 0.73% | $1.73M |
| T-Mobile US Inc | 0.68% | $1.61M |
| Karman Holdings Inc | 0.51% | $1.21M |
THCGX overview: performance, fees, allocation and SEC filings