Holdings of Transamerica Capital Growth
ISIN US8935091335
TRANSAMERICA FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 1.1B $ including 1.1B $ in equities, 96.8 %
- Positions
- 23 in 4 countries
- Top ten
- 69.8 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Cloudflare Inc | 631,203 | 176.1M $ | 15.56 % |
| 2 | ROYALTY PHARMA PLC | 1,855,707 | 108.4M $ | 9.58 % |
| 3 | Tesla Inc | 283,456 | 88.2M $ | 7.79 % |
| 4 | Affirm Holdings Inc | 1,190,053 | 85.1M $ | 7.52 % |
| 5 | Shopify Inc | 505,173 | 59.2M $ | 5.23 % |
| 6 | Aurora Innovation Inc | 9,144,985 | 59M $ | 5.21 % |
| 7 | DoorDash Inc | 290,715 | 57M $ | 5.04 % |
| 8 | Roivant Sciences Ltd | 1,648,333 | 55.9M $ | 4.94 % |
| 9 | AppLovin Corp | 139,144 | 55.1M $ | 4.87 % |
| 10 | Medline Inc | 1,179,067 | 46.3M $ | 4.09 % |
| 11 | QXO Inc | 3,388,521 | 45.1M $ | 3.98 % |
| 12 | IonQ Inc | 1,079,162 | 39.3M $ | 3.47 % |
| 13 | Space Exploration Technologies Corp | 360,842 | 39.1M $ | 3.45 % |
| 14 | ROBLOX Corp | 979,122 | 34.9M $ | 3.08 % |
| 15 | Strategy Inc | 354,054 | 33M $ | 2.92 % |
| 16 | Fannie Mae | 3,929,229 | 22.8M $ | 2.01 % |
| 17 | Palantir Technologies Inc | 145,758 | 17.9M $ | 1.58 % |
| 18 | Crowdstrike Holdings Inc | 79,669 | 15.2M $ | 1.34 % |
| 19 | MERCADOLIBRE INC | 7,648 | 14.4M $ | 1.27 % |
| 20 | Airbnb Inc | 92,935 | 14.1M $ | 1.24 % |
| 21 | Circle Internet Group Inc | 213,221 | 13.3M $ | 1.18 % |
| 22 | BitMine Immersion Technologies Inc | 538,851 | 9.3M $ | 0.82 % |
| 23 | Opendoor Technologies Inc | 1,704,047 | 6.4M $ | 0.57 % |
Sector breakdown
- Technology 32.6 %
- Consumer discretionary 15.9 %
- Communication 3.2 %
- Unattributed 48.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 88.2 %
- Canada 5.4 %
- Bermuda 5.1 %
- Uruguay 1.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 20 | 965.7M $ | 88.18 % |
| 2 | Canada | 1 | 59.2M $ | 5.40 % |
| 3 | Bermuda | 1 | 55.9M $ | 5.10 % |
| 4 | Uruguay | 1 | 14.4M $ | 1.31 % |
Cite this page
Titelia. "Holdings of Transamerica Capital Growth". https://titelia.com/en/funds/S000007785