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Holdings (Monthly) Guide ↗

Transamerica Large Growth

· Transamerica Funds
Monthly Holdings $357M AUM 90 positions Period Apr 2026 Filed Jun 18, 2026 EDGAR ↗ ← All Funds
All 17 New 23 Added 40 Reduced 6 Exited · Apr 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Cloudflare Inc 18915M107 Jan 2026 111,431 -11,912 $22.8M +4.4% 6.64% EC
2 NVIDIA Corp 67066G104 Jan 2026 108,677 -8,890 $21.7M -3.5% 6.31% EC
3 Tesla Inc 88160R101 Jan 2026 46,460 -2,138 $17.7M -15.2% 5.16% EC
4 Apple Inc 037833100 Jan 2026 57,610 -4,683 $15.6M -3.3% 4.55% EC
5 Alphabet Inc 02079K305 Jan 2026 39,730 -3,517 $15.3M +4.6% 4.45% EC
6 Fixed Income Clearing Corp. 000000000 Jan 2026 15,161,801 +15,156,614 $15.2M +800.4% 4.41% RA
7 Royalty Pharma PLC 000000000 Jan 2026 259,732 NEW $13.0M — 3.78% EC
8 Broadcom Inc 11135F101 Jan 2026 27,725 -3,845 $11.6M +10.7% 3.37% EC
9 Microsoft Corp 594918104 Jan 2026 26,813 -1,804 $10.9M -11.2% 3.18% EC
10 Amazon.com Inc 023135106 Jan 2026 41,211 -3,330 $10.9M +2.5% 3.18% EC
11 AppLovin Corp 03831W108 Jan 2026 23,350 -150 $10.4M -6.3% 3.03% EC
12 Affirm Holdings Inc 00827B106 Jan 2026 156,800 -14,885 $10.1M -2.6% 2.93% EC
13 QXO Inc 82846H405 Jan 2026 440,000 — $8.8M -9.5% 2.57% EC
14 DoorDash Inc 25809K105 Jan 2026 52,104 +4,824 $8.8M -9.2% 2.56% EC
15 Aurora Innovation Inc 051774107 Jan 2026 1,325,625 +33,345 $7.8M +43.6% 2.27% EC
16 Shopify Inc 82509L107 Jan 2026 61,876 -1,133 $7.5M -9.4% 2.18% EC
17 Strategy Inc 594972408 Jan 2026 44,024 +856 $7.3M +12.7% 2.12% EC
18 Roivant Sciences Ltd 000000000 Jan 2026 249,600 NEW $7.1M — 2.07% EC
19 ROBLOX Corp 771049103 Jan 2026 128,712 +24,293 $7.1M +3.6% 2.07% EC
20 Meta Platforms Inc 30303M102 Jan 2026 10,977 -1,266 $6.7M -23.4% 1.95% EC
21 IonQ Inc 46222L108 Jan 2026 139,932 +15,541 $6.3M +27.0% 1.84% EC
22 Medline Inc 58507V107 Jan 2026 136,958 +4,286 $6.1M +3.9% 1.77% EC
23 State Street Global Advisors 857509301 Apr 2026 6,017,076 NEW $6.0M — 1.75% STIV
24 Eli Lilly & Co 532457108 Jan 2026 6,055 -522 $5.7M -17.0% 1.65% EC
25 Palantir Technologies Inc 69608A108 Jan 2026 33,426 +24,186 $4.6M +243.3% 1.35% EC
26 Mastercard Inc 57636Q104 Jan 2026 8,408 -644 $4.2M -13.3% 1.23% EC
27 Fannie Mae 313586109 Jan 2026 510,647 +56,279 $4.2M +12.3% 1.21% EC
28 Netflix Inc 64110L106 Jan 2026 43,007 +6,982 $4.0M +33.9% 1.17% EC
29 Airbnb Inc 009066101 Jan 2026 23,971 — $3.4M +8.5% 0.98% EC
30 KLA Corp 482480100 Jan 2026 1,807 -146 $3.2M +13.4% 0.92% EC
31 Advanced Micro Devices Inc 007903107 Jan 2026 8,693 -2,302 $3.1M +18.4% 0.90% EC
32 General Electric Co 369604301 Jan 2026 9,166 -68 $2.7M -6.2% 0.77% EC
33 Crowdstrike Holdings Inc 22788C105 Jan 2026 5,841 — $2.6M +1.0% 0.76% EC
34 Arista Networks Inc 040413205 Jan 2026 14,940 -3,668 $2.6M -2.2% 0.75% EC
35 Circle Internet Group Inc 172573107 Apr 2026 26,565 NEW $2.4M — 0.70% EC
36 Amphenol Corp 032095101 Jan 2026 15,017 +219 $2.2M +3.7% 0.64% EC
37 Oracle Corp 68389X105 Jan 2026 13,245 -1,015 $2.1M -8.9% 0.62% EC
38 Intercontinental Exchange Inc 45866F104 Jan 2026 13,015 — $2.1M -9.0% 0.60% EC
39 Sherwin-Williams Co/The 824348106 Jan 2026 5,785 +701 $1.9M +3.2% 0.54% EC
40 Hilton Worldwide Holdings Inc 43300A203 Jan 2026 5,593 -1,798 $1.8M -17.8% 0.53% EC
41 Lowe's Cos Inc 548661107 Jan 2026 7,540 +941 $1.8M +2.2% 0.52% EC
42 Palo Alto Networks Inc 697435105 Jan 2026 9,827 -670 $1.8M -5.1% 0.51% EC
43 Vertex Pharmaceuticals Inc 92532F100 Jan 2026 3,968 -803 $1.7M -24.4% 0.49% EC
44 MercadoLibre Inc 58733R102 Jan 2026 939 +85 $1.7M -8.2% 0.49% EC
45 GE Vernova Inc 36828A101 Jan 2026 1,521 -615 $1.6M +6.2% 0.48% EC
46 Walmart Inc 931142103 Jan 2026 12,390 -3,301 $1.6M -12.6% 0.48% EC
47 BitMine Immersion Technologies Inc 09175A206 Jan 2026 71,714 +11,037 $1.5M +0.8% 0.45% EC
48 O'Reilly Automotive Inc 67103H107 Jan 2026 14,851 +1,152 $1.5M +9.5% 0.43% EC
49 BJ's Wholesale Club Holdings Inc 05550J101 Jan 2026 15,551 -876 $1.5M -3.8% 0.42% EC
50 Royal Caribbean Cruises Ltd 000000000 Jan 2026 5,042 NEW $1.3M — 0.39% EC
51 Analog Devices Inc 032654105 Jan 2026 3,244 +678 $1.3M +63.6% 0.38% EC
52 Ferguson Enterprises Inc 31488V107 Jan 2026 4,788 -1,163 $1.3M -14.7% 0.37% EC
53 Opendoor Technologies Inc 683712103 Jan 2026 226,960 +76,187 $1.2M +57.3% 0.36% EC
54 Liberty Media Corp-Liberty Formula One 531229755 Jan 2026 14,205 -864 $1.2M -6.9% 0.36% EC
55 EchoStar Corp 278768106 Jan 2026 9,844 +3,813 $1.2M +77.5% 0.35% EC
56 Cadence Design Systems Inc 127387108 Jan 2026 3,607 -3,189 $1.2M -41.0% 0.35% EC
57 L3Harris Technologies Inc 502431109 Apr 2026 3,583 NEW $1.1M — 0.33% EC
58 Wells Fargo & Co 949746101 Jan 2026 12,988 +735 $1.1M -3.7% 0.31% EC
59 KKR & Co Inc 48251W104 Jan 2026 10,076 -652 $1.1M -14.2% 0.31% EC
60 Nasdaq Inc 631103108 Apr 2026 11,070 NEW $1.0M — 0.30% EC
61 Micron Technology Inc 595112103 Jan 2026 1,919 -28 $992K +22.9% 0.29% EC
62 Intuit Inc 461202103 Jan 2026 2,524 -654 $981K -38.2% 0.29% EC
63 Dexcom Inc 252131107 Jan 2026 15,921 +1,142 $948K -12.2% 0.28% EC
64 FTAI Aviation Ltd 000000000 Jan 2026 3,755 NEW $938K — 0.27% EC
65 PTC Inc 69370C100 Jan 2026 6,776 -412 $924K -17.7% 0.27% EC
66 Cummins Inc 231021106 Jan 2026 1,357 -402 $911K -10.6% 0.26% EC
67 Axon Enterprise Inc 05464C101 Jan 2026 2,215 +265 $890K -5.6% 0.26% EC
68 Wayfair Inc 94419L101 Apr 2026 12,958 NEW $828K — 0.24% EC
69 Coherent Corp 19247G107 Jan 2026 2,585 -3,859 $826K -39.6% 0.24% EC
70 Natera Inc 632307104 Jan 2026 3,902 +32 $804K -10.1% 0.23% EC
71 Intuitive Surgical Inc 46120E602 Apr 2026 1,722 NEW $788K — 0.23% EC
72 Interactive Brokers Group Inc 45841N107 Jan 2026 9,560 -4,550 $760K -28.1% 0.22% EC
73 American Express Co 025816109 Jan 2026 2,289 -1,603 $739K -46.1% 0.22% EC
74 Veeva Systems Inc 922475108 Jan 2026 4,700 -354 $733K -28.9% 0.21% EC
75 Rocket Cos Inc 77311W101 Apr 2026 50,107 NEW $733K — 0.21% EC
76 Builders FirstSource Inc 12008R107 Jan 2026 6,609 -353 $523K -34.4% 0.15% EC
77 Snowflake Inc 833445109 Jan 2026 3,375 -26,488 $461K -92.0% 0.13% EC
78 Samsara Inc 79589L106 Jan 2026 15,742 -176,287 $452K -91.6% 0.13% EC
79 Sandisk Corp/DE 80004C200 Apr 2026 328 NEW $360K — 0.10% EC
80 Diamondback Energy Inc 25278X109 Apr 2026 1,658 NEW $341K — 0.10% EC
81 Barclays Bank PLC 000000000 Jan 2026 65,279,154 NEW $46K — 0.01% DFE
82 Standard Chartered Bank 000000000 Jan 2026 66,165,409 NEW $16K — 0.00% DFE
83 Standard Chartered Bank 000000000 Jan 2026 60,453,274 NEW $181 — 0.00% DFE
84 Goldman Sachs & Co. LLC 000000000 Jan 2026 43,043,185 NEW $43 — 0.00% DFE
✕ Core & Main Inc 21874C102 — 48,292 SOLD $2.6M — — —
✕ Caterpillar Inc 149123101 — 2,780 SOLD $1.8M — — —
✕ Chipotle Mexican Grill Inc 169656105 — 41,732 SOLD $1.6M — — —
✕ Visa Inc 92826C839 — 4,038 SOLD $1.3M — — —
✕ Coinbase Global Inc 19260Q107 — 3,706 SOLD $0.7M — — —
✕ Ares Management Corp 03990B101 — 4,788 SOLD $0.7M — — —