TRAN CAPITAL MANAGEMENT, L.P.
71 holdingsFiling period: 2026-03-31Current AUM: $828.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 264.4K | $46.1M | $53.1M | 6.41% | -62,438 | 2026-03-31 |
| 2 | ARM | ARM HOLDINGS PLC SPONSORED ADR | 272.9K | $41.3M | $65.4M | 7.90% | +83.4K | 2026-03-31 |
| 3 | FERG | FERGUSON ENTERPRISES INC COM | 163.1K | $38.0M | $38.2M | 4.61% | -5,049 | 2026-03-31 |
| 4 | AMZN | AMAZON COM INC | 177.3K | $36.9M | $48.2M | 5.81% | -80,460 | 2026-03-31 |
| 5 | MSFT | MICROSOFT CORP | 94.0K | $34.8M | $43.7M | 5.28% | -26,138 | 2026-03-31 |
| 6 | PSX | PHILLIPS 66 | 189.9K | $34.6M | $40.2M | 4.85% | -- | 2026-03-31 |
| 7 | DHR | DANAHER CORP DEL | 175.2K | $33.2M | $34.2M | 4.12% | -7,073 | 2026-03-31 |
| 8 | PANW | PALO ALTO NETWORKS INC | 203.4K | $32.6M | $67.5M | 8.15% | +28.2K | 2026-03-31 |
| 9 | GOOGL | ALPHABET INC CAP STK CL A | 108.6K | $31.2M | $38.7M | 4.67% | -1,391 | 2026-03-31 |
| 10 | TLN | TALEN ENERGY CORP | 90.7K | $29.0M | $30.3M | 3.66% | -69,333 | 2026-03-31 |
| 11 | NFLX | NETFLIX COM INC | 298.5K | $28.7M | $21.4M | 2.58% | +89.4K | 2026-03-31 |
| 12 | GEV | GE VERNOVA LLC | 31.2K | $27.3M | $30.9M | 3.73% | -3,972 | 2026-03-31 |
| 13 | META | META PLATFORMS INC CL A | 46.1K | $26.4M | $25.7M | 3.10% | -4,786 | 2026-03-31 |
| 14 | MLM | MARTIN MARIETTA MATLS INC | 43.9K | $25.8M | $23.0M | 2.78% | -10,264 | 2026-03-31 |
| 15 | IFF | INTERNATIONAL FLAVORSANDFRAGRA | 326.5K | $23.7M | $25.9M | 3.12% | +1.2K | 2026-03-31 |
| 16 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 70.0K | $23.7M | $28.3M | 3.42% | -53,394 | 2026-03-31 |
| 17 | TYL | TYLER TECHNOLOGIES INC | 60.5K | $20.7M | $18.7M | 2.26% | -- | 2026-03-31 |
| 18 | INTU | INTUIT | 44.6K | $19.3M | $14.1M | 1.70% | +6.6K | 2026-03-31 |
| 19 | ELE | ELEMENTAL RTY CORP | 1.00M | $18.9M | $15.7M | 1.90% | -- | 2026-03-31 |
| 20 | BWXT | BWX TECHNOLOGIES INC | 90.5K | $18.5M | $15.3M | 1.84% | +86.0K | 2026-03-31 |
| 21 | PGR | PROGRESSIVE CORP OHIO | 75.0K | $14.9M | $15.9M | 1.92% | +47.1K | 2026-03-31 |
| 22 | ATI | ALLEGHENY TECHNOLOGIES INC | 90.9K | $13.2M | $17.0M | 2.06% | -261,460 | 2026-03-31 |
| 23 | WCC | WESCO INTL INC | 44.3K | $12.1M | $15.2M | 1.84% | +43.2K | 2026-03-31 |
| 24 | VG | VENTURE GLOBAL INC COM CL A | 722.1K | $11.4M | $9.7M | 1.17% | -- | 2026-03-31 |
| 25 | — | AERCAP HOLDINGS NV | 74.4K | $10.2M | $10.2M | 1.23% | -- | 2026-03-31 |
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