Transamerica Mid Cap Growth
Transamerica Mid Cap Growth reported 55 holdings worth US$134M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
Transamerica Mid Cap Growth reported 55 holdings worth US$134M as of Jul 31, 2026. Largest: Snowflake Inc., Targa Resources, Inc. and Datadog, Inc. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 55
- Value as reported
- US$134M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Snowflake Inc. | 23,204 | US$6.81M | 5.1% |
| Targa Resources, Inc. | 24,504 | US$6.63M | 5.0% |
| Datadog, Inc. | 24,653 | US$6.61M | 4.9% |
| W.w. Grainger, Inc. | 4,567 | US$6.31M | 4.7% |
| Clean Harbors, Inc. | 18,086 | US$5.66M | 4.2% |
| Simon Property Group, Inc. | 24,208 | US$5.55M | 4.2% |
| Viking Holdings Ltd | 50,293 | US$5.25M | 3.9% |
| Keysight Technologies Inc. | 14,823 | US$4.73M | 3.5% |
| Axon Enterprise, Inc. | 8,695 | US$4.59M | 3.4% |
| Caseys General Stores, Inc. | 4,929 | US$4.29M | 3.2% |
| Natera, Inc. | 15,965 | US$4.27M | 3.2% |
| Microchip Technology Incorporated | 53,285 | US$3.96M | 3.0% |
| Dexcom, Inc. | 46,803 | US$3.91M | 2.9% |
| Block, Inc. | 47,091 | US$3.83M | 2.9% |
| Interactive Brokers Group, Inc. | 39,290 | US$3.46M | 2.6% |
| Flex Ltd. | 27,506 | US$3.13M | 2.3% |
| Illumina, Inc. | 15,136 | US$3.1M | 2.3% |
| Carpenter Technology Corporation | 5,907 | US$3.07M | 2.3% |
| Hyatt Hotels Corporation | 17,427 | US$3.03M | 2.3% |
| Vertiv Holdings, Llc | 12,472 | US$3.01M | 2.3% |
| Mongodb, Inc. | 8,678 | US$2.93M | 2.2% |
| C.h. Robinson Worldwide, Inc. | 19,544 | US$2.89M | 2.2% |
| Samsara Inc. | 74,504 | US$2.78M | 2.1% |
| Veeva Systems Inc. | 13,538 | US$2.76M | 2.1% |
| Five Below, Inc. | 12,617 | US$2.74M | 2.0% |
| Guardant Health, Inc. | 16,402 | US$2.66M | 2.0% |
| Mks Inc. | 8,442 | US$2.51M | 1.9% |
| Unity Software Inc. | 77,576 | US$2.46M | 1.8% |
| United Therapeutics Corporation | 4,684 | US$2.42M | 1.8% |
| Credo Technology Group Holding Ltd | 11,423 | US$2.36M | 1.8% |
| Dutch Bros Inc. | 34,938 | US$2.3M | 1.7% |
| Reddit, Inc. | 15,809 | US$2.22M | 1.7% |
| Coherent Corp. | 8,441 | US$2.22M | 1.7% |
| Ftai Aviation Ltd. | 10,690 | US$2.2M | 1.6% |
| Macom Technology Solutions Holdings, Inc. | 7,939 | US$2M | 1.5% |
| Aaon, Inc. | 20,461 | US$1.82M | 1.4% |
| Echostar Corporation | 21,482 | US$1.81M | 1.4% |
| Karman Holdings Inc. | 29,136 | US$1.4M | 1.0% |
| Nrg Energy, Inc. | 0 | US$0 | 0.00% |
| Chewy, Inc. | 0 | US$0 | 0.00% |
| Liberty Media Corporation - Series A Liberty Formula One | 0 | US$0 | 0.00% |
| Tradeweb Markets Inc. | 0 | US$0 | 0.00% |
| Howmet Aerospace Inc. | 0 | US$0 | 0.00% |
| Take-two Interactive Software, Inc. | 0 | US$0 | 0.00% |
| Wix.com Ltd. | 0 | US$0 | 0.00% |
| Monolithic Power Systems, Inc. | 0 | US$0 | 0.00% |
| Hilton Worldwide Holdings Inc. | 0 | US$0 | 0.00% |
| E.l.f. Beauty, Inc. | 0 | US$0 | 0.00% |
| Idexx Laboratories, Inc. | 0 | US$0 | 0.00% |
| James Hardie Industries Plc. | 0 | US$0 | 0.00% |
| Trimble Inc. | 0 | US$0 | 0.00% |
| Hubspot, Inc. | 0 | US$0 | 0.00% |
| Kkr & Co. Inc. | 0 | US$0 | 0.00% |
| Wingstop Inc. | 0 | US$0 | 0.00% |
| Doordash, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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