13F HOLDINGS REPORT
TRAN CAPITAL MANAGEMENT, L.P.
Quarter ended Q3 2025 · Filed October 23, 2025 · Accession 0001104659-25-101729
Total Value
$836.6M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TALEN ENERGY CORP | TLN | 161,812 | $68.8M | 8.23% |
| 2 | NVIDIA CORP | NVDA | 357,684 | $66.7M | 7.98% |
| 3 | MICROSOFT CORP | MSFT | 124,244 | $64.4M | 7.69% |
| 4 | AMAZON COM INC | AMZN | 271,914 | $59.7M | 7.14% |
| 5 | FERGUSON ENTERPRISES INC COM | FERG | 168,969 | $37.9M | 4.54% |
| 6 | META PLATFORMS INC CL A | META | 51,208 | $37.6M | 4.50% |
| 7 | PALO ALTO NETWORKS INC | PANW | 175,264 | $35.7M | 4.27% |
| 8 | DANAHER CORP DEL | 235851102 | 179,804 | $35.6M | 4.26% |
| 9 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 123,697 | $34.5M | 4.13% |
| 10 | MARTIN MARIETTA MATLS INC | 573284106 | 53,534 | $33.7M | 4.03% |
| 11 | INTUIT | INTU | 37,981 | $25.9M | 3.10% |
| 12 | VEEVA SYS INC | VEEV | 83,047 | $24.7M | 2.96% |
| 13 | FAIR ISAAC CORP | FICO | 16,222 | $24.3M | 2.90% |
| 14 | ALLEGHENY TECHNOLOGIES INC | ATI | 289,414 | $23.5M | 2.81% |
| 15 | COSTAR GROUP INC | CSGP | 265,590 | $22.4M | 2.68% |
| 16 | ALPHABET INC CAP STK CL A | GOOG | 91,374 | $22.2M | 2.66% |
| 17 | GE VERNOVA LLC | GEV | 35,014 | $21.5M | 2.57% |
| 18 | SALESFORCE INC COM | CRM | 79,676 | $18.9M | 2.26% |
| 19 | MARKEL GROUP INC COM | MKL | 8,298 | $15.9M | 1.90% |
| 20 | SCHWAB CHARLES CORP NEW | SCHW-PJ | 161,258 | $15.4M | 1.84% |
| 21 | SPS COMM INC | SPSC | 147,591 | $15.4M | 1.84% |
| 22 | NETFLIX COM INC | NFLX | 12,710 | $15.2M | 1.82% |
| 23 | BUILDERS FIRSTSOURCE INC | BLDR | 102,154 | $12.4M | 1.48% |
| 24 | CAPITAL ONE FINL CORP | 14040H105 | 57,297 | $12.2M | 1.46% |
| 25 | EXPEDIA INC DEL | EXPE | 51,634 | $11.0M | 1.32% |
| 26 | AERCAP HOLDINGS NV | AER | 75,435 | $9.1M | 1.09% |
| 27 | NIKE INC | NKE | 126,324 | $8.8M | 1.05% |
| 28 | AIR PRODS AND CHEMS INC | AIIR | 28,278 | $7.7M | 0.92% |
| 29 | E L F BEAUTY INC | ELF | 56,132 | $7.4M | 0.89% |
| 30 | TENET HEALTHCARE CORP COM NEW | THC | 36,472 | $7.4M | 0.89% |
| 31 | PROGRESSIVE CORP OHIO | 743315103 | 27,930 | $6.9M | 0.82% |
| 32 | T-MOBILE US INC | TMUSZ | 10,492 | $2.5M | 0.30% |
| 33 | APPLE INC COM | AAPL | 8,770 | $2.2M | 0.27% |
| 34 | SHERWIN WILLIAMS CO | SHW | 5,550 | $1.9M | 0.23% |
| 35 | EXTRA SPACE STORAGE INC | EXR | 11,910 | $1.7M | 0.20% |
| 36 | ACCENTURE PLC IRELAND SHS CLAS | ACN | 6,708 | $1.7M | 0.20% |
| 37 | GRACO INC | GGG | 19,350 | $1.6M | 0.20% |
| 38 | TESLA MTRS INC | TSLA | 3,164 | $1.4M | 0.17% |
| 39 | SPDR TR UNIT SER 1 | SPY | 1,813 | $1.2M | 0.14% |
| 40 | NETAPP INC | NTAP | 10,169 | $1.2M | 0.14% |
| 41 | AUTOMATIC DATA PROCESSING IN | ADP | 3,927 | $1.2M | 0.14% |
| 42 | KEYSIGHT TECHNOLOGIES INC | KEYS | 6,368 | $1.1M | 0.13% |
| 43 | L3HARRIS TECHNOLOGIES INC COM | LHX | 3,532 | $1.1M | 0.13% |
| 44 | PAYCHEX INC | PAYX | 7,887 | $999,756 | 0.12% |
| 45 | AFLAC INC | AFL | 8,000 | $893,600 | 0.11% |
| 46 | LILLY ELI AND CO | LLY | 1,126 | $859,138 | 0.10% |
| 47 | LPL FINL HLDGS INC | 50212V100 | 2,554 | $849,690 | 0.10% |
| 48 | ENTEGRIS INC | ENTG | 9,140 | $845,084 | 0.10% |
| 49 | TEXAS INSTRS INC | 882508104 | 3,776 | $693,764 | 0.08% |
| 50 | AVANTOR INC COM | AVTR | 55,400 | $691,392 | 0.08% |
| 51 | QXO INC | QXO-PB | 36,000 | $686,160 | 0.08% |
| 52 | ISHARES TR MSCI EMERG MKT | 464287234 | 12,475 | $666,165 | 0.08% |
| 53 | DISNEY WALT CO | 254687106 | 5,787 | $662,612 | 0.08% |
| 54 | ADVANCED MICRO DEVICES INC | AMD | 3,874 | $626,774 | 0.07% |
| 55 | CISCO SYS INC | CSCO | 8,500 | $581,570 | 0.07% |
| 56 | ISHARES TR RUSSELL 2000 | 464287655 | 2,090 | $505,696 | 0.06% |
| 57 | SCHWAB STRATEGIC TR US TIPS ET | 808524870 | 18,283 | $492,727 | 0.06% |
| 58 | SCHWAB STRATEGIC TR INTRM TRM | 808524854 | 19,325 | $485,637 | 0.06% |
| 59 | INVESCO EXCHANGE TRADED FD T S | IVZ | 2,560 | $485,632 | 0.06% |
| 60 | ISHARES TR CORE MSCI EAFE | 46432F842 | 4,740 | $413,849 | 0.05% |
| 61 | VANGUARD SCOTTSDALE FDS MORTG- | 92206C771 | 8,506 | $399,442 | 0.05% |
| 62 | ISHARES TR 7-10 YR TRS BD | 464287440 | 3,450 | $332,787 | 0.04% |
| 63 | BROWN FORMAN CORP | BF-B | 11,575 | $313,451 | 0.04% |
| 64 | HOME DEPOT INC | HD | 771 | $312,401 | 0.04% |
| 65 | AMERICAN HEALTHCARE REIT INC | AHR | 7,350 | $308,774 | 0.04% |
| 66 | JOHNSON AND JOHNSON | JNJ | 1,600 | $296,672 | 0.04% |
| 67 | ISHARES TR 0-3 MNTH TREASRY | 46436E718 | 2,500 | $251,750 | 0.03% |
| 68 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 500 | $251,370 | 0.03% |
| 69 | J P MORGAN CHASE AND CO | VYLD | 754 | $237,976 | 0.03% |
| 70 | ISHARES TR US PFD STK IDX | 464288687 | 7,115 | $224,976 | 0.03% |
| 71 | BIO TECHNE CORP | TECH | 4,000 | $222,520 | 0.03% |