Holdings of Transamerica Capital Growth
ISIN US8935091335
TRANSAMERICA FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 1.3B $ including 1.2B $ in equities, 96.6 %
- Positions
- 23 in 3 countries
- Top ten
- 67.2 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Cloudflare Inc | 811,469 | 166.3M $ | 13.18 % |
| 2 | Tesla Inc | 308,691 | 117.8M $ | 9.33 % |
| 3 | Royalty Pharma PLC | 2,144,799 | 107.4M $ | 8.51 % |
| 4 | AppLovin Corp | 175,565 | 78.4M $ | 6.21 % |
| 5 | Affirm Holdings Inc | 1,190,053 | 76.5M $ | 6.06 % |
| 6 | QXO Inc | 3,578,399 | 71.8M $ | 5.69 % |
| 7 | Aurora Innovation Inc | 10,620,792 | 62.5M $ | 4.95 % |
| 8 | Strategy Inc | 351,748 | 58.2M $ | 4.61 % |
| 9 | DoorDash Inc | 323,829 | 54.6M $ | 4.33 % |
| 10 | ROBLOX Corp | 979,122 | 54.1M $ | 4.29 % |
| 11 | Roivant Sciences Ltd | 1,879,015 | 53.6M $ | 4.25 % |
| 12 | Shopify Inc | 441,887 | 53.5M $ | 4.24 % |
| 13 | IonQ Inc | 1,150,898 | 51.9M $ | 4.11 % |
| 14 | Medline Inc | 1,097,744 | 48.8M $ | 3.87 % |
| 15 | Fannie Mae | 3,852,871 | 31.5M $ | 2.50 % |
| 16 | Airbnb Inc | 160,285 | 22.5M $ | 1.78 % |
| 17 | Crowdstrike Holdings Inc | 46,811 | 20.9M $ | 1.65 % |
| 18 | Palantir Technologies Inc | 145,251 | 20.2M $ | 1.60 % |
| 19 | Circle Internet Group Inc | 198,668 | 18.1M $ | 1.43 % |
| 20 | Intercontinental Exchange Inc | 107,898 | 17.1M $ | 1.35 % |
| 21 | MercadoLibre Inc | 7,021 | 12.6M $ | 1.00 % |
| 22 | BitMine Immersion Technologies Inc | 538,851 | 11.5M $ | 0.91 % |
| 23 | Opendoor Technologies Inc | 1,704,047 | 9.2M $ | 0.73 % |
Sector breakdown
- Technology 32.6 %
- Consumer discretionary 17.0 %
- Communication 4.4 %
- Financials 1.4 %
- Unattributed 44.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 91.2 %
- Bermuda 4.4 %
- Canada 4.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 21 | 1.1B $ | 91.21 % |
| 2 | Bermuda | 1 | 53.6M $ | 4.40 % |
| 3 | Canada | 1 | 53.5M $ | 4.39 % |
Cite this page
Titelia. "Holdings of Transamerica Capital Growth". https://titelia.com/en/funds/S000007785