Thornburg Long/Short Equity Fund

Fund Profile

Fund profile

Tickers

THLSX

Fund manager

Thornburg Investment Income Builder Fund Class C

Total assets

$25.35 mm

Liabilities

$7.71 mm

Net assets

$17.64 mm

Number of holdings

71.00

71 Holdings

As of Mar 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
Thornburg Capital Management Fund	9.50 mm	949.61 k shares	53.84	Common equity	Long	USA
PWR Quanta Services, Inc.	982.12 k	11.16 k shares	5.57	Common equity	Long	USA
GOOG Alphabet Inc.	755.05 k	365.00 shares	4.28	Common equity	Long	USA
MA Mastercard Incorporated	724.56 k	2.04 k shares	4.11	Common equity	Long	USA
Assured Guaranty Ltd	642.02 k	15.19 k shares	3.64	Common equity	Long	Bermuda
ITT ITT Inc.	594.28 k	6.54 k shares	3.37	Common equity	Long	USA
OMF OneMain Holdings, Inc.	584.90 k	10.89 k shares	3.32	Common equity	Long	USA
ABBV AbbVie Inc.	554.52 k	5.12 k shares	3.14	Common equity	Long	USA
SONO Sonos, Inc.	543.02 k	14.49 k shares	3.08	Common equity	Long	USA
PTC PTC Inc.	537.94 k	3.91 k shares	3.05	Common equity	Long	USA
COF Capital One Financial Corporation	524.70 k	4.12 k shares	2.98	Common equity	Long	USA
CCK Crown Holdings, Inc.	505.19 k	5.21 k shares	2.86	Common equity	Long	USA
HAE Haemonetics Corporation	503.32 k	4.53 k shares	2.85	Common equity	Long	USA
AMZN Amazon.com, Inc.	482.68 k	156.00 shares	2.74	Common equity	Long	USA
META Meta Platforms, Inc.	468.60 k	1.59 k shares	2.66	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	453.79 k	5.64 k shares	2.57	Common equity	Long	USA
BKI Black Knight Inc	412.79 k	5.58 k shares	2.34	Common equity	Long	USA
TDY Teledyne Technologies Incorporated	412.41 k	997.00 shares	2.34	Common equity	Long	USA
AVTR Avantor, Inc.	387.34 k	13.39 k shares	2.20	Common equity	Long	USA
KMX CarMax, Inc.	366.80 k	2.77 k shares	2.08	Common equity	Long	USA
BABA Alibaba Group Holding Limited	356.87 k	1.57 k shares	2.02	Common equity	Long	Cayman Islands
RPAY Repay Holdings Corporation	354.38 k	15.09 k shares	2.01	Common equity	Long	USA
James River Group Holdings Ltd	343.43 k	7.53 k shares	1.95	Common equity	Long	Bermuda
ZNGA Zynga Inc	340.07 k	33.31 k shares	1.93	Common equity	Long	USA
OLLI Ollie's Bargain Outlet Holdings, Inc.	337.56 k	3.88 k shares	1.91	Common equity	Long	USA
Nomad Foods Ltd	323.56 k	11.78 k shares	1.83	Common equity	Long	Virgin Islands (British)
GTLS Chart Industries, Inc.	315.45 k	2.22 k shares	1.79	Common equity	Long	USA
HUN Huntsman Corporation	291.50 k	10.11 k shares	1.65	Common equity	Long	USA
SPR Spirit AeroSystems Holdings, Inc.	283.58 k	5.83 k shares	1.61	Common equity	Long	USA
RAMP LiveRamp Holdings, Inc.	275.53 k	5.31 k shares	1.56	Common equity	Long	USA
ATVI Activision Blizzard, Inc.	275.00 k	2.96 k shares	1.56	Common equity	Long	USA
FANG Diamondback Energy, Inc.	273.46 k	3.72 k shares	1.55	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	272.86 k	1.52 k shares	1.55	Common equity	Long	USA
VRNS Varonis Systems, Inc.	266.61 k	5.19 k shares	1.51	Common equity	Long	USA
GO Grocery Outlet Holding Corp.	244.29 k	6.62 k shares	1.39	Common equity	Long	USA
HD The Home Depot, Inc.	207.57 k	680.00 shares	1.18	Common equity	Long	USA
COO The Cooper Companies, Inc.	205.10 k	534.00 shares	1.16	Common equity	Long	USA
Elastic NV	202.94 k	1.83 k shares	1.15	Common equity	Long	Netherlands
CLH Clean Harbors, Inc.	169.72 k	2.02 k shares	0.96	Common equity	Long	USA
ProShares UltraPro Short QQQ	-144.32	-11.00 shares	-0.00	Common equity	Short	USA
Direxion Shares ETF Trust	-217.01	-6.38 shares	-0.00	Common equity	Short	USA
Direxion Shares ETF Trust	-814.84	-26.00 shares	-0.00	Common equity	Short	USA
Direxion Shares ETF Trust	-3.13 k	-90.00 shares	-0.02	Common equity	Short	USA
Direxion Shares ETF Trust	-8.05 k	-919.00 shares	-0.05	Common equity	Short	USA
Direxion Shares ETF Trust	-9.85 k	-535.00 shares	-0.06	Common equity	Short	USA
ASAN Asana, Inc.	-78.42 k	-2.74 k shares	-0.44	Common equity	Short	USA
BMI Badger Meter, Inc.	-103.68 k	-1.11 k shares	-0.59	Common equity	Short	USA
TUPBQ Tupperware Brands Corp	-109.15 k	-4.13 k shares	-0.62	Common equity	Short	USA
LMND Lemonade, Inc.	-134.29 k	-1.44 k shares	-0.76	Common equity	Short	USA
TRUP Trupanion, Inc.	-153.64 k	-2.02 k shares	-0.87	Common equity	Short	USA
PRLB Proto Labs, Inc.	-161.56 k	-1.33 k shares	-0.92	Common equity	Short	USA
RDFN Redfin Corporation	-170.54 k	-2.56 k shares	-0.97	Common equity	Short	USA
SNBR Sleep Number Corporation	-187.68 k	-1.31 k shares	-1.06	Common equity	Short	USA
TRIP Tripadvisor, Inc.	-193.21 k	-3.59 k shares	-1.10	Common equity	Short	USA
EAT Brinker International, Inc.	-230.02 k	-3.24 k shares	-1.30	Common equity	Short	USA
HRL Hormel Foods Corporation	-244.49 k	-5.12 k shares	-1.39	Common equity	Short	USA
HNI HNI Corporation	-295.08 k	-7.46 k shares	-1.67	Common equity	Short	USA
FOCS Focus Financial Partners Inc	-324.97 k	-7.81 k shares	-1.84	Common equity	Short	USA
WU The Western Union Company	-343.81 k	-13.94 k shares	-1.95	Common equity	Short	USA
GATX GATX Corporation	-354.64 k	-3.82 k shares	-2.01	Common equity	Short	USA
HOG Harley-Davidson, Inc.	-354.80 k	-8.85 k shares	-2.01	Common equity	Short	USA
EXR Extra Space Storage Inc.	-377.10 k	-2.85 k shares	-2.14	Common equity	Short	USA
CHRW C.H. Robinson Worldwide, Inc.	-379.24 k	-3.97 k shares	-2.15	Common equity	Short	USA
T AT&T Inc.	-394.87 k	-13.05 k shares	-2.24	Common equity	Short	USA
PDCO Patterson Companies, Inc.	-396.40 k	-12.41 k shares	-2.25	Common equity	Short	USA
CBRL Cracker Barrel Old Country Store, Inc.	-396.59 k	-2.29 k shares	-2.25	Common equity	Short	USA
Canadian Tire Corp Ltd	-400.59 k	-2.82 k shares	-2.27	Common equity	Short	Canada
SNA Snap-on Incorporated	-401.03 k	-1.74 k shares	-2.27	Common equity	Short	USA
IBM International Business Machines Corporation	-402.31 k	-3.02 k shares	-2.28	Common equity	Short	USA
RHI Robert Half International Inc.	-442.50 k	-5.67 k shares	-2.51	Common equity	Short	USA
PAYX Paychex, Inc.	-470.20 k	-4.80 k shares	-2.67	Common equity	Short	USA