13F HOLDINGS REPORT
TRAN CAPITAL MANAGEMENT, L.P.
Quarter ended Q4 2025 · Filed January 20, 2026 · Accession 0001104659-26-004950
Total Value
$834.9M
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 326,827 | $61.0M | 7.30% |
| 2 | TALEN ENERGY CORP | TLN | 160,045 | $60.0M | 7.19% |
| 3 | AMAZON COM INC | AMZN | 257,804 | $59.5M | 7.13% |
| 4 | MICROSOFT CORP | MSFT | 120,170 | $58.1M | 6.96% |
| 5 | DANAHER CORP DEL | 235851102 | 182,224 | $41.7M | 5.00% |
| 6 | ALLEGHENY TECHNOLOGIES INC | ATI | 352,322 | $40.4M | 4.84% |
| 7 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 123,387 | $37.5M | 4.49% |
| 8 | FERGUSON ENTERPRISES INC COM | FERG | 168,110 | $37.4M | 4.48% |
| 9 | ALPHABET INC CAP STK CL A | GOOG | 109,996 | $34.4M | 4.12% |
| 10 | MARTIN MARIETTA MATLS INC | 573284106 | 54,153 | $33.7M | 4.04% |
| 11 | META PLATFORMS INC CL A | META | 50,888 | $33.6M | 4.02% |
| 12 | FAIR ISAAC CORP | FICO | 19,283 | $32.6M | 3.90% |
| 13 | PALO ALTO NETWORKS INC | PANW | 175,133 | $32.3M | 3.86% |
| 14 | INTUIT | INTU | 37,976 | $25.2M | 3.01% |
| 15 | GE VERNOVA LLC | GEV | 35,198 | $23.0M | 2.76% |
| 16 | INTERNATIONAL FLAVORSANDFRAGRA | 459506101 | 325,326 | $21.9M | 2.63% |
| 17 | ARM HOLDINGS PLC SPONSORED ADR | 042068205 | 189,496 | $20.7M | 2.48% |
| 18 | NETFLIX COM INC | NFLX | 209,059 | $19.6M | 2.35% |
| 19 | SALESFORCE INC COM | CRM | 73,388 | $19.4M | 2.33% |
| 20 | COSTAR GROUP INC | CSGP | 233,303 | $15.7M | 1.88% |
| 21 | SCHWAB CHARLES CORP NEW | SCHW-PJ | 148,984 | $14.9M | 1.78% |
| 22 | EXPEDIA INC DEL | EXPE | 47,347 | $13.4M | 1.61% |
| 23 | AERCAP HOLDINGS NV | AER | 74,360 | $10.7M | 1.28% |
| 24 | VEEVA SYS INC | VEEV | 46,069 | $10.3M | 1.23% |
| 25 | TENET HEALTHCARE CORP COM NEW | THC | 34,364 | $6.8M | 0.82% |
| 26 | NIKE INC | NKE | 106,554 | $6.8M | 0.81% |
| 27 | CAPITAL ONE FINL CORP | 14040H105 | 27,864 | $6.8M | 0.81% |
| 28 | PROGRESSIVE CORP OHIO | 743315103 | 27,930 | $6.4M | 0.76% |
| 29 | E L F BEAUTY INC | ELF | 72,515 | $5.5M | 0.66% |
| 30 | REDWOOD TR INC | RWTQ | 532,982 | $2.9M | 0.35% |
| 31 | SCHWAB STRATEGIC TR INTRM TRM | 808524854 | 111,105 | $2.8M | 0.33% |
| 32 | ISHARES TR US PFD STK IDX | 464288687 | 88,563 | $2.7M | 0.33% |
| 33 | VANGUARD SCOTTSDALE FDS MORTG- | 92206C771 | 57,746 | $2.7M | 0.33% |
| 34 | SCHWAB STRATEGIC TR US TIPS ET | 808524870 | 101,895 | $2.7M | 0.32% |
| 35 | SPDR TR UNIT SER 1 | SPY | 3,797 | $2.6M | 0.31% |
| 36 | APPLE INC COM | AAPL | 8,898 | $2.4M | 0.29% |
| 37 | T-MOBILE US INC | TMUSZ | 10,345 | $2.1M | 0.25% |
| 38 | SHERWIN WILLIAMS CO | SHW | 5,550 | $1.8M | 0.22% |
| 39 | EXTRA SPACE STORAGE INC | EXR | 11,910 | $1.6M | 0.19% |
| 40 | GRACO INC | GGG | 18,825 | $1.5M | 0.18% |
| 41 | TESLA MTRS INC | TSLA | 3,164 | $1.4M | 0.17% |
| 42 | KEYSIGHT TECHNOLOGIES INC | KEYS | 6,168 | $1.3M | 0.15% |
| 43 | LILLY ELI AND CO | LLY | 1,126 | $1.2M | 0.14% |
| 44 | NETAPP INC | NTAP | 10,169 | $1.1M | 0.13% |
| 45 | L3HARRIS TECHNOLOGIES INC COM | LHX | 3,532 | $1.0M | 0.12% |
| 46 | AUTOMATIC DATA PROCESSING IN | ADP | 3,927 | $1.0M | 0.12% |
| 47 | PAYCHEX INC | PAYX | 7,887 | $884,764 | 0.11% |
| 48 | AFLAC INC | AFL | 8,000 | $882,160 | 0.11% |
| 49 | ADVANCED MICRO DEVICES INC | AMD | 3,874 | $829,656 | 0.10% |
| 50 | BWX TECHNOLOGIES INC | BWXT | 4,507 | $778,990 | 0.09% |
| 51 | ISHARES TR MSCI EMERG MKT | 464287234 | 12,475 | $682,507 | 0.08% |
| 52 | LPL FINL HLDGS INC | 50212V100 | 1,849 | $660,407 | 0.08% |
| 53 | TEXAS INSTRS INC | 882508104 | 3,776 | $655,098 | 0.08% |
| 54 | CISCO SYS INC | CSCO | 8,500 | $654,755 | 0.08% |
| 55 | ENTEGRIS INC | ENTG | 7,168 | $603,904 | 0.07% |
| 56 | ISHARES TR RUSSELL 2000 | 464287655 | 2,159 | $531,459 | 0.06% |
| 57 | AVANTOR INC COM | AVTR | 43,508 | $498,602 | 0.06% |
| 58 | INVESCO EXCHANGE TRADED FD T S | IVZ | 2,560 | $490,394 | 0.06% |
| 59 | MARKEL GROUP INC COM | MKL | 222 | $477,222 | 0.06% |
| 60 | ISHARES TR CORE MSCI EAFE | 46432F842 | 4,855 | $434,328 | 0.05% |
| 61 | AMERICAN HEALTHCARE REIT INC | AHR | 7,350 | $345,891 | 0.04% |
| 62 | ISHARES TR 7-10 YR TRS BD | 464287440 | 3,450 | $331,752 | 0.04% |
| 63 | JOHNSON AND JOHNSON | JNJ | 1,600 | $331,120 | 0.04% |
| 64 | BROWN FORMAN CORP | BF-B | 11,575 | $301,645 | 0.04% |
| 65 | QXO INC | QXO-PB | 14,283 | $275,519 | 0.03% |
| 66 | HOME DEPOT INC | HD | 794 | $273,259 | 0.03% |
| 67 | VERTIV HOLDINGS CO COM CL A | VRT | 1,632 | $264,400 | 0.03% |
| 68 | WESCO INTL INC | 95082P105 | 1,069 | $261,520 | 0.03% |
| 69 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 500 | $251,325 | 0.03% |
| 70 | ISHARES TR 0-3 MNTH TREASRY | 46436E718 | 2,500 | $250,950 | 0.03% |
| 71 | J P MORGAN CHASE AND CO | VYLD | 758 | $244,113 | 0.03% |
| 72 | BIO TECHNE CORP | TECH | 4,000 | $235,240 | 0.03% |
| 73 | SHOPIFY INC | SHOP | 1,384 | $222,782 | 0.03% |