Holdings of Transamerica Capital Growth
TRANSAMERICA FUNDS · 23 declared positions · as of Apr 30, 2026
Original filing · Net assets 1.3B $ · Ten largest lines: 69.5 % of the equity sleeve
Sector breakdown
- Technology 27.8 %
- Consumer discretionary 17.0 %
- Financials 1.4 %
- Unattributed 53.7 %
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 91.2 %
- BM 4.4 %
- CA 4.4 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 21 | 1.1B $ | 91.21 % |
| BM | 1 | 53.6M $ | 4.40 % |
| CA | 1 | 53.5M $ | 4.39 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Cloudflare Inc | 811,469 | 166.3M $ | 13.18 % |
| Tesla Inc | 308,691 | 117.8M $ | 9.33 % |
| Royalty Pharma PLC | 2,144,799 | 107.4M $ | 8.51 % |
| AppLovin Corp | 175,565 | 78.4M $ | 6.21 % |
| Affirm Holdings Inc | 1,190,053 | 76.5M $ | 6.06 % |
| QXO Inc | 3,578,399 | 71.8M $ | 5.69 % |
| Aurora Innovation Inc | 10,620,792 | 62.5M $ | 4.95 % |
| Strategy Inc | 351,748 | 58.2M $ | 4.61 % |
| DoorDash Inc | 323,829 | 54.6M $ | 4.33 % |
| ROBLOX Corp | 979,122 | 54.1M $ | 4.29 % |
| Roivant Sciences Ltd | 1,879,015 | 53.6M $ | 4.25 % |
| Shopify Inc | 441,887 | 53.5M $ | 4.24 % |
| IonQ Inc | 1,150,898 | 51.9M $ | 4.11 % |
| Medline Inc | 1,097,744 | 48.8M $ | 3.87 % |
| Fannie Mae | 3,852,871 | 31.5M $ | 2.50 % |
| Airbnb Inc | 160,285 | 22.5M $ | 1.78 % |
| Crowdstrike Holdings Inc | 46,811 | 20.9M $ | 1.65 % |
| Palantir Technologies Inc | 145,251 | 20.2M $ | 1.60 % |
| Circle Internet Group Inc | 198,668 | 18.1M $ | 1.43 % |
| Intercontinental Exchange Inc | 107,898 | 17.1M $ | 1.35 % |
| MercadoLibre Inc | 7,021 | 12.6M $ | 1.00 % |
| BitMine Immersion Technologies Inc | 538,851 | 11.5M $ | 0.91 % |
| Opendoor Technologies Inc | 1,704,047 | 9.2M $ | 0.73 % |