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Holdings (Monthly) Guide ↗

Transamerica Capital Growth

· Transamerica Funds
Monthly Holdings $1.4B AUM 15 positions Period Apr 2026 Filed Jun 18, 2026 EDGAR ↗ ← All Funds
All 8 New 6 Added 15 Reduced 4 Exited · Apr 2026 vs Jan 2026
# 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