TRAN CAPITAL MANAGEMENT, L.P.
CIK: 0001009262SEC EDGAR →
Portfolio Value
$834.9M
Holdings
73
As of
Q4 2025
New Positions
73
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORP | 326,827 | $61.0M | 7.30% |
| 2 | TALEN ENERGY CORP | 160,045 | $60.0M | 7.19% |
| 3 | AMAZON COM INC | 257,804 | $59.5M | 7.13% |
| 4 | MICROSOFT CORP | 120,170 | $58.1M | 6.96% |
| 5 | DANAHER CORP DEL | 182,224 | $41.7M | 5.00% |
| 6 | ALLEGHENY TECHNOLOGIES INC | 352,322 | $40.4M | 4.84% |
| 7 | TAIWAN SEMICONDUCTOR MFG LTD | 123,387 | $37.5M | 4.49% |
| 8 | FERGUSON ENTERPRISES INC COM | 168,110 | $37.4M | 4.48% |
| 9 | ALPHABET INC CAP STK CL A | 109,996 | $34.4M | 4.12% |
| 10 | MARTIN MARIETTA MATLS INC | 54,153 | $33.7M | 4.04% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (73)
$61.0M · 327K shares
$60.0M · 160K shares
$59.5M · 258K shares
$58.1M · 120K shares
$41.7M · 182K shares
$40.4M · 352K shares
$37.5M · 123K shares
$37.4M · 168K shares
$34.4M · 110K shares
$33.7M · 54K shares
$33.6M · 51K shares
$32.6M · 19K shares
$32.3M · 175K shares
$25.2M · 38K shares
$23.0M · 35K shares
$21.9M · 325K shares
$20.7M · 189K shares
$19.6M · 209K shares
$19.4M · 73K shares
$15.7M · 233K shares
$14.9M · 149K shares
$13.4M · 47K shares
$10.7M · 74K shares
$10.3M · 46K shares
$6.8M · 34K shares
$6.8M · 107K shares
$6.8M · 28K shares
$6.4M · 28K shares
$5.5M · 73K shares
$2.9M · 533K shares
$2.8M · 111K shares
$2.7M · 89K shares
$2.7M · 58K shares
$2.7M · 102K shares
$2.6M · 4K shares
$2.4M · 9K shares
$2.1M · 10K shares
$1.8M · 6K shares
$1.6M · 12K shares
$1.5M · 19K shares
$1.4M · 3K shares
$1.3M · 6K shares
$1.2M · 1K shares
$1.1M · 10K shares
$1.0M · 4K shares
$1.0M · 4K shares
$884K · 8K shares
$882K · 8K shares
$829K · 4K shares
$778K · 5K shares
$682K · 12K shares
$660K · 2K shares
$655K · 4K shares
$654K · 9K shares
$603K · 7K shares
$531K · 2K shares
$498K · 44K shares
$490K · 3K shares
$477K · 222 shares
$434K · 5K shares
$345K · 7K shares
$331K · 3K shares
$331K · 2K shares
$301K · 12K shares
$275K · 14K shares
$273K · 794 shares
$264K · 2K shares
$261K · 1K shares
$251K · 500 shares
$250K · 3K shares
$244K · 758 shares
$235K · 4K shares
$222K · 1K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 15 | $293.9M | 35.2% |
| Communication Services | 4 | $89.7M | 10.7% |
| Utilities | 2 | $83.0M | 9.9% |
| Consumer Cyclical | 5 | $81.4M | 9.8% |
| Healthcare | 7 | $61.1M | 7.3% |
| Basic Materials | 3 | $57.4M | 6.9% |
| Industrials | 10 | $54.2M | 6.5% |
| Financial Services | 17 | $46.1M | 5.5% |
| Unknown | 5 | $42.0M | 5.0% |
| Real Estate | 4 | $20.5M | 2.5% |
| Consumer Defensive | 1 | $5.5M | 0.7% |