TRAN CAPITAL MANAGEMENT, L.P.
66 holdingsFiling period: 2026-06-30Current AUM: $868.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ARM | ARM HOLDINGS PLC SPONSORED ADR | 241.5K | $85.6M | $58.4M | 6.73% | -31,367 | 2026-06-30 |
| 2 | PANW | PALO ALTO NETWORKS INC | 203.1K | $69.2M | $76.2M | 8.77% | -308 | 2026-06-30 |
| 3 | NVDA | NVIDIA CORP | 291.4K | $58.3M | $61.8M | 7.12% | +27.0K | 2026-06-30 |
| 4 | AMZN | AMAZON COM INC | 176.0K | $41.9M | $43.7M | 5.03% | -1,360 | 2026-06-30 |
| 5 | GOOGL | ALPHABET INC CAP STK CL A | 107.5K | $38.4M | $37.1M | 4.27% | -1,116 | 2026-06-30 |
| 6 | FERG | FERGUSON ENTERPRISES INC COM | 160.8K | $38.2M | $34.6M | 3.98% | -2,292 | 2026-06-30 |
| 7 | GEV | GE VERNOVA LLC | 30.2K | $35.5M | $26.7M | 3.07% | -1,025 | 2026-06-30 |
| 8 | DHR | DANAHER CORP DEL | 186.1K | $35.4M | $39.0M | 4.49% | +10.9K | 2026-06-30 |
| 9 | MSFT | MICROSOFT CORP | 92.9K | $34.7M | $46.2M | 5.32% | -1,128 | 2026-06-30 |
| 10 | TLN | TALEN ENERGY CORP | 89.4K | $34.4M | $25.2M | 2.91% | -1,282 | 2026-06-30 |
| 11 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 68.6K | $32.8M | $28.4M | 3.27% | -1,379 | 2026-06-30 |
| 12 | PSX | PHILLIPS 66 | 189.1K | $32.0M | $50.1M | 5.77% | -799 | 2026-06-30 |
| 13 | IFF | INTERNATIONAL FLAVORSANDFRAGRA | 327.4K | $25.9M | $27.6M | 3.18% | +887 | 2026-06-30 |
| 14 | MLM | MARTIN MARIETTA MATLS INC | 43.1K | $24.8M | $21.8M | 2.51% | -817 | 2026-06-30 |
| 15 | META | META PLATFORMS INC CL A | 41.9K | $23.6M | $28.1M | 3.24% | -4,169 | 2026-06-30 |
| 16 | TYL | TYLER TECHNOLOGIES INC | 77.4K | $22.6M | $27.3M | 3.15% | +17.0K | 2026-06-30 |
| 17 | CROX | CROCS INC | 158.9K | $19.2M | $17.7M | 2.04% | -- | 2026-06-30 |
| 18 | ELE | ELEMENTAL RTY CORP | 1.05M | $18.3M | $21.9M | 2.52% | +46.1K | 2026-06-30 |
| 19 | ATI | ALLEGHENY TECHNOLOGIES INC | 90.0K | $17.7M | $16.8M | 1.93% | -869 | 2026-06-30 |
| 20 | NFLX | NETFLIX COM INC | 222.0K | $15.8M | $17.3M | 1.99% | -76,542 | 2026-06-30 |
| 21 | BWXT | BWX TECHNOLOGIES INC | 78.5K | $15.3M | $11.5M | 1.33% | -11,974 | 2026-06-30 |
| 22 | WCC | WESCO INTL INC | 43.9K | $15.2M | $14.7M | 1.69% | -368 | 2026-06-30 |
| 23 | MU | MICRON TECHNOLOGY INC | 12.2K | $14.1M | $11.3M | 1.31% | -- | 2026-06-30 |
| 24 | PGR | PROGRESSIVE CORP OHIO | 63.7K | $13.9M | $14.1M | 1.62% | -11,345 | 2026-06-30 |
| 25 | CF | CF INDS HLDGS INC | 123.5K | $13.4M | $16.7M | 1.93% | -- | 2026-06-30 |
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