Transamerica Large Growth
Transamerica Large Growth reported 92 holdings worth US$330M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
Transamerica Large Growth reported 92 holdings worth US$330M as of Jul 31, 2026. Largest: Cloudflare, Inc., Nvidia Corporation and Royalty Pharma Plc. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 92
- Value as reported
- US$330M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Cloudflare, Inc. | 94,594 | US$26.4M | 8.0% |
| Nvidia Corporation | 108K | US$21.6M | 6.5% |
| Royalty Pharma Plc | 260K | US$15.2M | 4.6% |
| Tesla, Inc. | 45,505 | US$14.2M | 4.3% |
| Alphabet Inc (google) Class C | 39,336 | US$14M | 4.2% |
| Apple Inc | 43,688 | US$13.5M | 4.1% |
| Microsoft Corp. | 24,919 | US$11.6M | 3.5% |
| Affirm Holdings, Inc. | 157K | US$11.2M | 3.4% |
| Broadcom Inc. | 27,050 | US$10.5M | 3.2% |
| Doordash, Inc. | 52,005 | US$10.2M | 3.1% |
| Applovin Corporation | 22,965 | US$9.09M | 2.8% |
| Shopify Inc. | 77,477 | US$9.08M | 2.7% |
| Roivant Sciences Ltd. | 241K | US$8.18M | 2.5% |
| Aurora Innovation, Inc. | 1.26M | US$8.14M | 2.5% |
| Meta Platforms, Inc. | 11,580 | US$6.45M | 2.0% |
| Eli Lilly And Company | 5,454 | US$6.27M | 1.9% |
| Medline Inc. | 159K | US$6.23M | 1.9% |
| Qxo, Inc. | 466K | US$6.2M | 1.9% |
| Space Exploration Technologies Corp | 55,616 | US$6.03M | 1.8% |
| Ionq, Inc. | 148K | US$5.4M | 1.6% |
| Amazon.com, Inc. | 19,584 | US$5.32M | 1.6% |
| Micron Technology, Inc. | 6,455 | US$5.31M | 1.6% |
| Advanced Micro Devices Inc | 10,164 | US$4.84M | 1.5% |
| Mastercard Incorporated | 8,325 | US$4.77M | 1.4% |
| Roblox Corporation | 129K | US$4.58M | 1.4% |
| Strategy Inc | 45,827 | US$4.27M | 1.3% |
| Palantir Technologies Inc. | 33,516 | US$4.12M | 1.2% |
| Ge Aerospace | 9,075 | US$3.27M | 0.99% |
| Netflix, Inc. | 42,581 | US$3.05M | 0.92% |
| Crowdstrike Holdings, Inc. | 15,488 | US$2.96M | 0.89% |
| Airbnb, Inc. | 18,875 | US$2.86M | 0.87% |
| Kla Corporation | 15,372 | US$2.81M | 0.85% |
| Arista Networks, Inc. | 14,302 | US$2.58M | 0.78% |
| Palo Alto Networks, Inc. | 6,494 | US$2.15M | 0.65% |
| Amphenol Corporation | 12,739 | US$2.05M | 0.62% |
| Mercadolibre, Inc. | 1,049 | US$1.97M | 0.60% |
| Applied Materials, Inc. | 3,856 | US$1.96M | 0.59% |
| Circle Internet Group, Inc. | 29,118 | US$1.82M | 0.55% |
| Sherwin-williams Company (the) | 5,282 | US$1.8M | 0.55% |
| Lowe's Companies, Inc. | 7,079 | US$1.47M | 0.45% |
| Seagate Technology Holdings Plc | 1,703 | US$1.46M | 0.44% |
| Corning Incorporated | 10,386 | US$1.44M | 0.43% |
| Dexcom, Inc. | 15,763 | US$1.32M | 0.40% |
| Walmart Inc. | 11,527 | US$1.28M | 0.39% |
| Royal Caribbean Cruises Ltd. | 4,016 | US$1.28M | 0.39% |
| Sandisk Corporation | 1,049 | US$1.27M | 0.39% |
| Bitmine Immersion Technologies, Inc. | 71,714 | US$1.24M | 0.38% |
| Cadence Design Systems, Inc. | 3,571 | US$1.21M | 0.37% |
| Bj's Wholesale Club Holdings, Inc. | 12,406 | US$1.21M | 0.37% |
| Wayfair Inc. | 14,044 | US$1.19M | 0.36% |
| Oracle Corporation | 9,140 | US$1.19M | 0.36% |
| Liberty Media Corporation - Series A Liberty Formula One | 11,934 | US$1.17M | 0.35% |
| Axon Enterprise, Inc. | 2,215 | US$1.17M | 0.35% |
| Cummins Inc. | 1,842 | US$1.17M | 0.35% |
| O'reilly Automotive, Inc. | 12,987 | US$1.16M | 0.35% |
| Ftai Aviation Ltd. | 5,568 | US$1.15M | 0.35% |
| Vertiv Holdings, Llc | 4,393 | US$1.06M | 0.32% |
| Johnson Controls International Plc | 7,130 | US$1.05M | 0.32% |
| Natera, Inc. | 3,902 | US$1.04M | 0.32% |
| Asml Holding Nv | 758 | US$1.03M | 0.31% |
| Snowflake Inc. | 3,375 | US$990K | 0.30% |
| L3harris Technologies, Inc. | 3,547 | US$983K | 0.30% |
| Eaton Corporation, Plc | 2,324 | US$965K | 0.29% |
| Keysight Technologies Inc. | 2,938 | US$937K | 0.28% |
| Kkr & Co. Inc. | 9,107 | US$924K | 0.28% |
| Hilton Worldwide Holdings Inc. | 2,757 | US$884K | 0.27% |
| Opendoor Technologies Inc | 227K | US$856K | 0.26% |
| Rocket Companies, Inc. | 64,808 | US$836K | 0.25% |
| United Rentals, Inc. | 718 | US$775K | 0.23% |
| Coherent Corp. | 2,702 | US$710K | 0.22% |
| Veeva Systems Inc. | 3,387 | US$690K | 0.21% |
| Echostar Corporation | 8,137 | US$684K | 0.21% |
| Flex Ltd. | 5,366 | US$610K | 0.18% |
| Samsara Inc. | 15,742 | US$587K | 0.18% |
| Advanced Energy Industries, Inc. | 1,605 | US$465K | 0.14% |
| Cerebras Systems Inc. | 2,268 | US$451K | 0.14% |
| Interactive Brokers Group, Inc. | 5,019 | US$442K | 0.13% |
| Diamondback Energy, Inc. | 1,658 | US$336K | 0.10% |
| Fabrinet | 482 | US$210K | 0.06% |
| Quantinuum Inc. | 1,700 | US$87,397 | 0.03% |
| Nasdaq, Inc. | 0 | US$0 | 0.00% |
| Ferguson Enterprises Inc. | 0 | US$0 | 0.00% |
| Vertex Pharmaceuticals Incorporated | 0 | US$0 | 0.00% |
| American Express Company | 0 | US$0 | 0.00% |
| Analog Devices, Inc. | 0 | US$0 | 0.00% |
| Ge Vernova Inc. | 0 | US$0 | 0.00% |
| Wells Fargo & Company | 0 | US$0 | 0.00% |
| Intuit Inc. | 0 | US$0 | 0.00% |
| Intuitive Surgical, Inc. | 0 | US$0 | 0.00% |
| Builders Firstsource, Inc. | 0 | US$0 | 0.00% |
| Intercontinental Exchange Inc. | 0 | US$0 | 0.00% |
| Ptc Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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