13F HOLDINGS REPORT
TRAN CAPITAL MANAGEMENT, L.P.
Quarter ended Q1 2025 · Filed April 15, 2025 · Accession 0001104659-25-035177
Total Value
$743.3M
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 296,957 | $56.5M | 7.60% |
| 2 | TALEN ENERGY CORP | TLN | 266,930 | $53.3M | 7.17% |
| 3 | MICROSOFT CORP | MSFT | 134,639 | $50.5M | 6.80% |
| 4 | NVIDIA CORP | NVDA | 391,775 | $42.5M | 5.71% |
| 5 | DANAHER CORP DEL | 235851102 | 190,519 | $39.1M | 5.25% |
| 6 | META PLATFORMS INC CL A | META | 61,797 | $35.6M | 4.79% |
| 7 | FERGUSON ENTERPRISES INC COM | FERG | 202,289 | $32.4M | 4.36% |
| 8 | PALO ALTO NETWORKS INC | PANW | 189,400 | $32.3M | 4.35% |
| 9 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 188,744 | $31.3M | 4.22% |
| 10 | T-MOBILE US INC | TMUSZ | 110,435 | $29.5M | 3.96% |
| 11 | MARTIN MARIETTA MATLS INC | 573284106 | 55,616 | $26.6M | 3.58% |
| 12 | INTUIT | INTU | 41,448 | $25.4M | 3.42% |
| 13 | SALESFORCE INC COM | CRM | 92,950 | $24.9M | 3.36% |
| 14 | COSTAR GROUP INC | CSGP | 288,760 | $22.9M | 3.08% |
| 15 | VEEVA SYS INC | VEEV | 96,258 | $22.3M | 3.00% |
| 16 | BUILDERS FIRSTSOURCE INC | BLDR | 145,719 | $18.2M | 2.45% |
| 17 | GE VERNOVA LLC | GEV | 51,925 | $15.9M | 2.13% |
| 18 | ALPHABET INC CAP STK CL A | GOOG | 102,063 | $15.8M | 2.12% |
| 19 | GITLAB INC | GTLB | 316,535 | $14.9M | 2.00% |
| 20 | JEFFERIES FINL GROUP INC COM | 47233W109 | 276,532 | $14.8M | 1.99% |
| 21 | SCHWAB CHARLES CORP NEW | SCHW-PJ | 178,422 | $14.0M | 1.88% |
| 22 | PROGRESSIVE CORP OHIO | 743315103 | 44,798 | $12.7M | 1.71% |
| 23 | E L F BEAUTY INC | ELF | 181,494 | $11.4M | 1.53% |
| 24 | SHERWIN WILLIAMS CO | SHW | 32,306 | $11.3M | 1.52% |
| 25 | IQVIA HLDGS INC COM | IQV | 62,436 | $11.0M | 1.48% |
| 26 | EXPEDIA INC DEL | EXPE | 63,908 | $10.7M | 1.45% |
| 27 | ENTEGRIS INC | ENTG | 111,267 | $9.7M | 1.31% |
| 28 | AIR PRODS AND CHEMS INC | AIIR | 29,701 | $8.8M | 1.18% |
| 29 | AERCAP HOLDINGS NV | AER | 77,015 | $7.9M | 1.06% |
| 30 | NIKE INC | NKE | 99,802 | $6.3M | 0.85% |
| 31 | NETFLIX COM INC | NFLX | 6,126 | $5.7M | 0.77% |
| 32 | ACCENTURE PLC IRELAND SHS CLAS | ACN | 12,418 | $3.9M | 0.52% |
| 33 | FAIR ISAAC CORP | FICO | 1,229 | $2.3M | 0.30% |
| 34 | GRACO INC | GGG | 26,819 | $2.2M | 0.30% |
| 35 | APPLE INC COM | AAPL | 9,270 | $2.1M | 0.28% |
| 36 | EXTRA SPACE STORAGE INC | EXR | 11,910 | $1.8M | 0.24% |
| 37 | KEYSIGHT TECHNOLOGIES INC | KEYS | 8,823 | $1.3M | 0.18% |
| 38 | PAYCHEX INC | PAYX | 7,887 | $1.2M | 0.16% |
| 39 | AUTOMATIC DATA PROCESSING IN | ADP | 3,927 | $1.2M | 0.16% |
| 40 | SPDR TR UNIT SER 1 | SPY | 1,813 | $1.0M | 0.14% |
| 41 | LILLY ELI AND CO | LLY | 1,126 | $929,975 | 0.13% |
| 42 | NETAPP INC | NTAP | 10,169 | $893,245 | 0.12% |
| 43 | AFLAC INC | AFL | 8,000 | $889,520 | 0.12% |
| 44 | TESLA MTRS INC | TSLA | 3,164 | $819,982 | 0.11% |
| 45 | L3HARRIS TECHNOLOGIES INC COM | LHX | 3,532 | $739,283 | 0.10% |
| 46 | TEXAS INSTRS INC | 882508104 | 3,776 | $678,547 | 0.09% |
| 47 | DISNEY WALT CO | 254687106 | 5,787 | $571,177 | 0.08% |
| 48 | ISHARES TR MSCI EMERG MKT | 464287234 | 12,475 | $545,158 | 0.07% |
| 49 | CISCO SYS INC | CSCO | 8,500 | $524,535 | 0.07% |
| 50 | SCHWAB STRATEGIC TR US TIPS ET | 808524870 | 18,283 | $491,630 | 0.07% |
| 51 | SCHWAB STRATEGIC TR INTRM TRM | 808524854 | 19,325 | $480,419 | 0.06% |
| 52 | INVESCO EXCHANGE TRADED FD T S | IVZ | 2,560 | $443,469 | 0.06% |
| 53 | ISHARES TR RUSSELL 2000 | 464287655 | 2,090 | $416,934 | 0.06% |
| 54 | ADVANCED MICRO DEVICES INC | AMD | 3,974 | $408,289 | 0.05% |
| 55 | VANGUARD SCOTTSDALE FDS MORTG- | 92206C771 | 8,506 | $393,913 | 0.05% |
| 56 | BROWN FORMAN CORP | BF-B | 11,575 | $392,856 | 0.05% |
| 57 | BLOCK INC CL A | BSQKZ | 6,768 | $367,705 | 0.05% |
| 58 | ISHARES TR CORE MSCI EAFE | 46432F842 | 4,740 | $358,581 | 0.05% |
| 59 | ISHARES TR 7-10 YR TRS BD | 464287440 | 3,450 | $329,026 | 0.04% |
| 60 | HOME DEPOT INC | HD | 771 | $282,564 | 0.04% |
| 61 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 500 | $266,290 | 0.04% |
| 62 | JOHNSON AND JOHNSON | JNJ | 1,600 | $265,344 | 0.04% |
| 63 | BIO TECHNE CORP | TECH | 4,000 | $234,520 | 0.03% |
| 64 | AMERICAN HEALTHCARE REIT INC | AHR | 7,350 | $222,705 | 0.03% |
| 65 | ISHARES TR US PFD STK IDX | 464288687 | 7,115 | $218,644 | 0.03% |