13F HOLDINGS REPORT
TRAN CAPITAL MANAGEMENT, L.P.
Quarter ended Q2 2025 · Filed July 14, 2025 · Accession 0001104659-25-067664
Total Value
$849.6M
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 132,590 | $66.0M | 7.76% |
| 2 | AMAZON COM INC | AMZN | 292,285 | $64.1M | 7.55% |
| 3 | NVIDIA CORP | NVDA | 383,291 | $60.6M | 7.13% |
| 4 | TALEN ENERGY CORP | TLN | 203,560 | $59.2M | 6.97% |
| 5 | META PLATFORMS INC CL A | META | 60,852 | $44.9M | 5.29% |
| 6 | FERGUSON ENTERPRISES INC COM | FERG | 199,174 | $43.4M | 5.10% |
| 7 | PALO ALTO NETWORKS INC | PANW | 186,926 | $38.3M | 4.50% |
| 8 | DANAHER CORP DEL | 235851102 | 182,188 | $36.0M | 4.24% |
| 9 | INTUIT | INTU | 41,102 | $32.4M | 3.81% |
| 10 | MARTIN MARIETTA MATLS INC | 573284106 | 58,309 | $32.0M | 3.77% |
| 11 | GE VERNOVA LLC | GEV | 59,229 | $31.3M | 3.69% |
| 12 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 134,926 | $30.6M | 3.60% |
| 13 | VEEVA SYS INC | VEEV | 95,715 | $27.6M | 3.24% |
| 14 | T-MOBILE US INC | TMUSZ | 109,126 | $26.0M | 3.06% |
| 15 | SALESFORCE INC COM | CRM | 92,134 | $25.1M | 2.96% |
| 16 | COSTAR GROUP INC | CSGP | 286,120 | $23.0M | 2.71% |
| 17 | FAIR ISAAC CORP | FICO | 10,491 | $19.2M | 2.26% |
| 18 | GITLAB INC | GTLB | 406,252 | $18.3M | 2.16% |
| 19 | ALPHABET INC CAP STK CL A | GOOG | 100,335 | $17.7M | 2.08% |
| 20 | NETFLIX COM INC | NFLX | 12,988 | $17.4M | 2.05% |
| 21 | SCHWAB CHARLES CORP NEW | SCHW-PJ | 165,535 | $15.1M | 1.78% |
| 22 | ELEVANCE HEALTH INC COM | ELV | 36,817 | $14.3M | 1.69% |
| 23 | CAPITAL ONE FINL CORP | 14040H105 | 61,627 | $13.1M | 1.54% |
| 24 | PROGRESSIVE CORP OHIO | 743315103 | 44,327 | $11.8M | 1.39% |
| 25 | SHERWIN WILLIAMS CO | SHW | 31,796 | $10.9M | 1.29% |
| 26 | NIKE INC | NKE | 127,434 | $9.1M | 1.07% |
| 27 | AERCAP HOLDINGS NV | AER | 76,315 | $8.9M | 1.05% |
| 28 | EXPEDIA INC DEL | EXPE | 52,532 | $8.9M | 1.04% |
| 29 | AIR PRODS AND CHEMS INC | AIIR | 28,915 | $8.2M | 0.96% |
| 30 | TENET HEALTHCARE CORP COM NEW | THC | 35,438 | $6.2M | 0.73% |
| 31 | ACCENTURE PLC IRELAND SHS CLAS | ACN | 11,949 | $3.6M | 0.42% |
| 32 | GRACO INC | GGG | 23,269 | $2.0M | 0.24% |
| 33 | APPLE INC COM | AAPL | 9,234 | $1.9M | 0.22% |
| 34 | EXTRA SPACE STORAGE INC | EXR | 11,910 | $1.8M | 0.21% |
| 35 | KEYSIGHT TECHNOLOGIES INC | KEYS | 8,038 | $1.3M | 0.16% |
| 36 | AUTOMATIC DATA PROCESSING IN | ADP | 3,927 | $1.2M | 0.14% |
| 37 | PAYCHEX INC | PAYX | 7,887 | $1.1M | 0.14% |
| 38 | SPDR TR UNIT SER 1 | SPY | 1,813 | $1.1M | 0.13% |
| 39 | NETAPP INC | NTAP | 10,169 | $1.1M | 0.13% |
| 40 | TESLA MTRS INC | TSLA | 3,164 | $1.0M | 0.12% |
| 41 | LPL FINL HLDGS INC | 50212V100 | 2,554 | $957,673 | 0.11% |
| 42 | L3HARRIS TECHNOLOGIES INC COM | LHX | 3,532 | $885,967 | 0.10% |
| 43 | LILLY ELI AND CO | LLY | 1,126 | $877,751 | 0.10% |
| 44 | AFLAC INC | AFL | 8,000 | $843,680 | 0.10% |
| 45 | TEXAS INSTRS INC | 882508104 | 3,776 | $783,973 | 0.09% |
| 46 | ENTEGRIS INC | ENTG | 9,230 | $744,400 | 0.09% |
| 47 | DISNEY WALT CO | 254687106 | 5,787 | $717,646 | 0.08% |
| 48 | ISHARES TR MSCI EMERG MKT | 464287234 | 13,359 | $644,438 | 0.08% |
| 49 | CISCO SYS INC | CSCO | 8,500 | $589,730 | 0.07% |
| 50 | ADVANCED MICRO DEVICES INC | AMD | 3,874 | $549,721 | 0.06% |
| 51 | MARKEL GROUP INC COM | MKL | 271 | $541,285 | 0.06% |
| 52 | SCHWAB STRATEGIC TR US TIPS ET | 808524870 | 18,283 | $487,790 | 0.06% |
| 53 | SCHWAB STRATEGIC TR INTRM TRM | 808524854 | 19,325 | $483,705 | 0.06% |
| 54 | INVESCO EXCHANGE TRADED FD T S | IVZ | 2,560 | $465,254 | 0.05% |
| 55 | BLOCK INC CL A | BSQKZ | 6,768 | $459,750 | 0.05% |
| 56 | ISHARES TR CORE MSCI EAFE | 46432F842 | 5,465 | $456,218 | 0.05% |
| 57 | ISHARES TR RUSSELL 2000 | 464287655 | 2,091 | $451,217 | 0.05% |
| 58 | VANGUARD SCOTTSDALE FDS MORTG- | 92206C771 | 8,506 | $394,168 | 0.05% |
| 59 | BUILDERS FIRSTSOURCE INC | BLDR | 3,371 | $393,362 | 0.05% |
| 60 | ISHARES TR 7-10 YR TRS BD | 464287440 | 3,450 | $330,406 | 0.04% |
| 61 | BROWN FORMAN CORP | BF-B | 11,575 | $311,483 | 0.04% |
| 62 | HOME DEPOT INC | HD | 771 | $282,679 | 0.03% |
| 63 | AMERICAN HEALTHCARE REIT INC | AHR | 7,350 | $270,039 | 0.03% |
| 64 | JOHNSON AND JOHNSON | JNJ | 1,600 | $244,400 | 0.03% |
| 65 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 500 | $242,885 | 0.03% |
| 66 | J P MORGAN CHASE AND CO | VYLD | 801 | $232,331 | 0.03% |
| 67 | ISHARES TR US PFD STK IDX | 464288687 | 7,115 | $218,288 | 0.03% |
| 68 | BIO TECHNE CORP | TECH | 4,000 | $205,800 | 0.02% |