Thornburg Focus Growth Fund (TCGRX) is an MF managed by Independent / Boutique. Its largest position is THORNBURG CAPITAL MANAGEMENT FUND (null), representing 7.46% of fund assets.
Thornburg Focus Growth Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TCGRX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
THORNBURG CAPITAL MANAGEMENT FUND
|
7.46% | $14,587,993.23 | 1,458,799 |
|
-
ARGAN INC
|
6.85% | $13,404,381.15 | 24,611 |
|
-
Vertiv Holdings Co
|
5.97% | $11,666,754.22 | 46,559 |
|
-
TechnipFMC plc
|
4.26% | $8,333,828.89 | 120,553 |
|
-
SITIME Corp
|
3.71% | $7,254,422.10 | 21,006 |
|
-
Marex Group Ltd
|
3.68% | $7,195,390.32 | 161,404 |
|
-
SharkNinja, Inc.
|
3.50% | $6,838,068.90 | 64,571 |
|
-
CASELLA WASTE SYSTEMS INC
|
3.27% | $6,398,453.64 | 80,646 |
|
-
INSMED Inc
|
3.17% | $6,209,017.92 | 37,971 |
|
-
APPLIED INDUSTRIAL TECHNOLOGIES INC
|
2.79% | $5,446,754.28 | 20,529 |
|
-
CYTOKINETICS INC
|
2.78% | $5,430,852.18 | 82,398 |
|
-
ITT INC.
|
2.69% | $5,256,532.17 | 27,589 |
|
-
MICROSOFT CORP
|
2.61% | $5,105,384.64 | 13,792 |
|
-
JFrog Ltd
|
2.55% | $4,993,305.07 | 106,399 |
|
-
RAMBUS INC
|
2.53% | $4,951,370.62 | 57,554 |
|
-
ARTIVION, INC.
|
2.42% | $4,725,334.94 | 129,037 |
|
-
Everpure, Inc.
|
2.39% | $4,681,990.08 | 79,302 |
|
-
Credo Technology Group Holding Ltd
|
2.36% | $4,610,237.31 | 49,113 |
|
-
StandardAero, Inc.
|
2.19% | $4,279,566.06 | 165,682 |
|
-
Alphabet Inc.
|
1.93% | $3,770,486.72 | 13,112 |
|
-
Tradeweb Markets Inc.
|
1.91% | $3,736,881.60 | 31,760 |
|
-
SAIA INC
|
1.81% | $3,542,307.52 | 10,084 |
|
-
REPLIGEN CORP
|
1.75% | $3,431,507.50 | 29,125 |
|
-
Celsius Holdings, Inc.
|
1.58% | $3,096,410.56 | 87,272 |
|
-
Liberty Media Corp
|
1.56% | $3,056,979.12 | 35,956 |
|
-
Broadcom Inc.
|
1.46% | $2,854,301.22 | 9,222 |
|
-
AMAZON COM INC
|
1.36% | $2,668,980.05 | 12,815 |
|
-
S&P Global Inc.
|
1.20% | $2,338,944.66 | 5,499 |
|
-
Mastercard Inc
|
1.18% | $2,301,433.96 | 4,606 |
|
-
Meta Platforms, Inc.
|
1.15% | $2,241,033.21 | 3,917 |
|
-
VANGUARD SMALL-CAP ETF
|
0.92% | $1,791,270.88 | 6,839 |
|
-
Acadian Asset Management Inc.
|
0.77% | $1,499,053.32 | 27,546 |
|
-
Royalty Pharma plc
|
0.76% | $1,493,737.83 | 31,139 |
|
-
Victoria's Secret & Co.
|
0.75% | $1,472,208.16 | 31,756 |
|
-
Talen Energy Corp
|
0.75% | $1,462,392.63 | 4,581 |
|
-
GLAUKOS Corp
|
0.59% | $1,155,514.78 | 10,733 |
|
-
HEINEKEN N.V.
|
0.59% | $1,153,395.76 | 5,464 |
|
-
Samsara Inc.
|
0.58% | $1,127,118.23 | 35,567 |
|
-
Reddit, Inc.
|
0.58% | $1,125,539.35 | 8,359 |
|
-
PROGRESSIVE CORP/OH/
|
0.57% | $1,114,505.28 | 5,622 |
|
-
TransUnion
|
0.53% | $1,036,604.58 | 14,982 |
|
-
AGILYSYS INC
|
0.50% | $986,284.96 | 13,864 |
|
-
Mirion Technologies, Inc.
|
0.48% | $945,636.12 | 50,868 |
|
-
SHOPIFY INC.
|
0.45% | $875,178.36 | 7,378 |
|
-
Guidewire Software, Inc.
|
0.45% | $873,430.40 | 5,840 |
|
-
TAPESTRY, INC.
|
0.44% | $857,384.36 | 6,076 |
|
-
VEEVA SYSTEMS INC
|
0.43% | $836,317.26 | 4,761 |
|
-
StepStone Group Inc.
|
0.39% | $763,376.84 | 15,997 |
|
-
INSULET CORP
|
0.34% | $672,327.36 | 3,204 |
|
-
Wheaton Precious Metals Corp.
|
0.32% | $632,254.26 | 4,826 |
Advertisement (320x50)