CIK 1009262
TRAN CAPITAL MANAGEMENT, L.P.
Institutional 13F holdings & portfolio
Holdings
73
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
5
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 73
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| NVDA | NVIDIA CORP | 327K | $1M+ | SH |
| TLN | TALEN ENERGY CORP | 160K | $1M+ | SH |
| AMZN | AMAZON COM INC | 258K | $1M+ | SH |
| MSFT | MICROSOFT CORP | 120K | $1M+ | SH |
| DHR | DANAHER CORP DEL | 182K | $1M+ | SH |
| ATI | ALLEGHENY TECHNOLOGIES INC | 352K | $1M+ | SH |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 123K | $1M+ | SH |
| FERG | FERGUSON ENTERPRISES INC COM | 168K | $1M+ | SH |
| GOOGL | ALPHABET INC CAP STK CL A | 110K | $1M+ | SH |
| MLM | MARTIN MARIETTA MATLS INC | 54K | $1M+ | SH |
| META | META PLATFORMS INC CL A | 51K | $1M+ | SH |
| FICO | FAIR ISAAC CORP | 19K | $1M+ | SH |
| PANW | PALO ALTO NETWORKS INC | 175K | $1M+ | SH |
| INTU | INTUIT | 38K | $1M+ | SH |
| GEV | GE VERNOVA LLC | 35K | $1M+ | SH |
| IFF | INTERNATIONAL FLAVORSANDFRAGRA | 325K | $1M+ | SH |
| ARM | ARM HOLDINGS PLC SPONSORED ADR | 189K | $1M+ | SH |
| NFLX | NETFLIX COM INC | 209K | $1M+ | SH |
| CRM | SALESFORCE INC COM | 73K | $1M+ | SH |
| CSGP | COSTAR GROUP INC | 233K | $1M+ | SH |
| SCHW | SCHWAB CHARLES CORP NEW | 149K | $1M+ | SH |
| EXPE | EXPEDIA INC DEL | 47K | $1M+ | SH |
| AER | AERCAP HOLDINGS NV | 74K | $1M+ | SH |
| VEEV | VEEVA SYS INC | 46K | $1M+ | SH |
| THC | TENET HEALTHCARE CORP COM NEW | 34K | $1M+ | SH |
| NKE | NIKE INC | 107K | $1M+ | SH |
| COF | CAPITAL ONE FINL CORP | 28K | $1M+ | SH |
| PGR | PROGRESSIVE CORP OHIO | 28K | $1M+ | SH |
| ELF | E L F BEAUTY INC | 73K | $1M+ | SH |
| RWT | REDWOOD TR INC | 533K | $1M+ | SH |
| SCHR | SCHWAB STRATEGIC TR INTRM TRM | 111K | $1M+ | SH |
| PFF | ISHARES TR US PFD STK IDX | 89K | $1M+ | SH |
| VMBS | VANGUARD SCOTTSDALE FDS MORTG- | 58K | $1M+ | SH |
| SCHP | SCHWAB STRATEGIC TR US TIPS ET | 102K | $1M+ | SH |
| SPY | SPDR TR UNIT SER 1 | 4K | $1M+ | SH |
| AAPL | APPLE INC COM | 9K | $1M+ | SH |
| TMUS | T-MOBILE US INC | 10K | $1M+ | SH |
| SHW | SHERWIN WILLIAMS CO | 6K | $1M+ | SH |
| EXR | EXTRA SPACE STORAGE INC | 12K | $1M+ | SH |
| GGG | GRACO INC | 19K | $1M+ | SH |
| TSLA | TESLA MTRS INC | 3K | $1M+ | SH |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6K | $1M+ | SH |
| LLY | LILLY ELI AND CO | 1K | $1M+ | SH |
| NTAP | NETAPP INC | 10K | $1M+ | SH |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 4K | $1M+ | SH |
| ADP | AUTOMATIC DATA PROCESSING IN | 4K | $1M+ | SH |
| PAYX | PAYCHEX INC | 8K | $500K+ | SH |
| AFL | AFLAC INC | 8K | $500K+ | SH |
| AMD | ADVANCED MICRO DEVICES INC | 4K | $500K+ | SH |
| BWXT | BWX TECHNOLOGIES INC | 5K | $500K+ | SH |