Holdings (Monthly)
Guide ↗
Transamerica Capital Growth
· Transamerica Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Cloudflare Inc | 18915M107 | Apr 2024 | 811,469 | -166,495 | $166.3M | -4.1% | 13.18% | EC |
| 2 | Tesla Inc | 88160R101 | Apr 2024 | 308,691 | -26,183 | $117.8M | -18.3% | 9.33% | EC |
| 3 | Royalty Pharma PLC | 000000000 | Apr 2024 | 2,144,799 | -44,574 | $107.4M | +17.7% | 8.51% | EC |
| 4 | AppLovin Corp | 03831W108 | Jan 2026 | 175,565 | -3,649 | $78.4M | -7.6% | 6.21% | EC |
| 5 | Affirm Holdings Inc | 00827B106 | Apr 2024 | 1,190,053 | -269,661 | $76.5M | -13.1% | 6.06% | EC |
| 6 | QXO Inc | 82846H405 | Jan 2026 | 3,578,399 | -74,367 | $71.8M | -11.4% | 5.69% | EC |
| 7 | Aurora Innovation Inc | 051774107 | Apr 2024 | 10,620,792 | -157,610 | $62.5M | +38.0% | 4.95% | EC |
| 8 | Strategy Inc | 594972408 | Apr 2024 | 351,748 | -7,310 | $58.2M | +8.3% | 4.61% | EC |
| 9 | DoorDash Inc | 25809K105 | Apr 2024 | 323,829 | -3,859 | $54.6M | -18.5% | 4.33% | EC |
| 10 | Shopify Inc | 82509L107 | Apr 2024 | 441,887 | -9,183 | $53.5M | -9.6% | 4.24% | EC |
| 11 | Medline Inc | 58507V107 | Jan 2026 | 1,097,744 | -9,751 | $48.8M | -0.3% | 3.87% | EC |
| 12 | Airbnb Inc | 009066101 | Apr 2024 | 160,285 | -3,331 | $22.5M | +6.3% | 1.78% | EC |
| 13 | Crowdstrike Holdings Inc | 22788C105 | Jan 2026 | 46,811 | -973 | $20.9M | -1.1% | 1.65% | EC |
| 14 | Intercontinental Exchange Inc | 45866F104 | Apr 2024 | 107,898 | -2,242 | $17.1M | -10.9% | 1.35% | EC |
| 15 | MercadoLibre Inc | 58733R102 | Apr 2024 | 7,021 | -21 | $12.6M | -16.8% | 1.00% | EC |