13F HOLDINGS REPORT
Prana Capital Management, LP
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001420506-25-001288
Total Value
$2.47B
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BLACKROCK INC | BLK | 189,403 | $179.3M | 7.26% |
| 2 | MASTERCARD INCORPORATED | MA | 265,970 | $145.8M | 5.91% |
| 3 | BANK AMERICA CORP | 060505104 | 3,252,031 | $135.7M | 5.50% |
| 4 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 686,279 | $118.4M | 4.80% |
| 5 | KKR & CO INC | KKRT | 979,382 | $113.2M | 4.59% |
| 6 | US BANCORP DEL | USB-PS | 2,488,411 | $105.1M | 4.26% |
| 7 | AON PLC | AON | 252,614 | $100.8M | 4.08% |
| 8 | NASDAQ INC | NDAQ | 1,204,321 | $91.4M | 3.70% |
| 9 | AMERICAN INTL GROUP INC | 026874784 | 929,436 | $80.8M | 3.27% |
| 10 | CITIGROUP INC | C-PR | 958,530 | $68.0M | 2.76% |
| 11 | AMERICAN EXPRESS CO | AXP | 247,791 | $66.7M | 2.70% |
| 12 | WILLIS TOWERS WATSON PLC LTD | WTW | 184,133 | $62.2M | 2.52% |
| 13 | ACCENTURE PLC IRELAND | ACN | 190,981 | $59.6M | 2.41% |
| 14 | TRUIST FINL CORP | 89832Q109 | 1,382,277 | $56.9M | 2.30% |
| 15 | REINSURANCE GRP OF AMERICA I | 759351604 | 258,256 | $50.9M | 2.06% |
| 16 | KEYCORP | 493267108 | 2,940,330 | $47.0M | 1.90% |
| 17 | CITIZENS FINL GROUP INC | CIA | 1,075,548 | $44.1M | 1.79% |
| 18 | ALLSTATE CORP | ALL-PJ | 210,682 | $43.6M | 1.77% |
| 19 | STATE STR CORP | STT-PG | 425,603 | $38.1M | 1.54% |
| 20 | FIDELITY NATL INFORMATION SV | 31620M106 | 451,297 | $33.7M | 1.37% |
| 21 | MORGAN STANLEY | MS-PQ | 284,611 | $33.2M | 1.35% |
| 22 | NORTHERN TR CORP | NTRSO | 333,577 | $32.9M | 1.33% |
| 23 | TOLL BROTHERS INC | TOL | 288,730 | $30.5M | 1.24% |
| 24 | SEI INVTS CO | 784117103 | 383,961 | $29.8M | 1.21% |
| 25 | SIMON PPTY GROUP INC NEW | 828806109 | 176,891 | $29.4M | 1.19% |
| 26 | LOWES COS INC | 548661107 | 125,901 | $29.4M | 1.19% |
| 27 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 348,900 | $29.1M | 1.18% |
| 28 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 246,320 | $28.3M | 1.15% |
| 29 | S&P GLOBAL INC | SPGI | 54,565 | $27.7M | 1.12% |
| 30 | GOLDMAN SACHS GROUP INC | GSCE | 47,667 | $26.0M | 1.05% |
| 31 | WALMART INC | WMT | 265,888 | $23.3M | 0.95% |
| 32 | ARES MANAGEMENT CORPORATION | ARES-PB | 143,219 | $21.0M | 0.85% |
| 33 | AUTOMATIC DATA PROCESSING IN | ADP | 68,571 | $21.0M | 0.85% |
| 34 | SCHWAB CHARLES CORP | SCHW-PJ | 256,305 | $20.1M | 0.81% |
| 35 | WASTE MGMT INC DEL | 94106L109 | 85,113 | $19.7M | 0.80% |
| 36 | JONES LANG LASALLE INC | JLL | 75,878 | $18.8M | 0.76% |
| 37 | MSCI INC | MSCI | 31,909 | $18.0M | 0.73% |
| 38 | TRANSUNION | TRU | 211,205 | $17.5M | 0.71% |
| 39 | GLOBAL PMTS INC | 37940X102 | 165,467 | $16.2M | 0.66% |
| 40 | INTUIT | INTU | 25,502 | $15.7M | 0.63% |
| 41 | REGIONS FINANCIAL CORP NEW | RF-PF | 654,290 | $14.2M | 0.58% |
| 42 | CINCINNATI FINL CORP | 172062101 | 95,561 | $14.1M | 0.57% |
| 43 | HUNTINGTON BANCSHARES INC | HBANP | 911,202 | $13.7M | 0.55% |
| 44 | VOYA FINANCIAL INC | VOYA-PB | 201,137 | $13.6M | 0.55% |
| 45 | TARGET CORP | TGT | 128,028 | $13.4M | 0.54% |
| 46 | SALESFORCE INC | CRM | 47,754 | $12.8M | 0.52% |
| 47 | FACTSET RESH SYS INC | 303075105 | 27,458 | $12.5M | 0.51% |
| 48 | STIFEL FINL CORP | 860630102 | 129,023 | $12.2M | 0.49% |
| 49 | MARKEL GROUP INC | MKL | 5,857 | $11.0M | 0.44% |
| 50 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 44,370 | $10.8M | 0.44% |
| 51 | BLOCK INC | BSQKZ | 197,157 | $10.7M | 0.43% |
| 52 | MARKETAXESS HLDGS INC | MKTX | 44,411 | $9.6M | 0.39% |
| 53 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 57,915 | $9.6M | 0.39% |
| 54 | COSTAR GROUP INC | CSGP | 120,564 | $9.6M | 0.39% |
| 55 | RYAN SPECIALTY HOLDINGS INC | RYAN | 127,364 | $9.4M | 0.38% |
| 56 | CORPAY INC | CPAY | 26,691 | $9.3M | 0.38% |
| 57 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 4,849 | $9.0M | 0.36% |
| 58 | ORACLE CORP | ORCL-PD | 63,996 | $8.9M | 0.36% |
| 59 | UNUM GROUP | UNMA | 108,444 | $8.8M | 0.36% |
| 60 | PRIMERICA INC | PRI | 30,536 | $8.7M | 0.35% |
| 61 | BJS WHSL CLUB HLDGS INC | 05550J101 | 70,726 | $8.1M | 0.33% |
| 62 | TPG INC | TPGXL | 161,967 | $7.7M | 0.31% |
| 63 | HOULIHAN LOKEY INC | HLI | 34,331 | $5.5M | 0.22% |
| 64 | UNITEDHEALTH GROUP INC | UNH | 10,501 | $5.5M | 0.22% |
| 65 | CARLYLE GROUP INC | CGABL | 120,000 | $5.2M | 0.21% |
| 66 | AMERICAN FINL GROUP INC OHIO | 025932104 | 39,525 | $5.2M | 0.21% |
| 67 | CBOE GLOBAL MKTS INC | 12503M108 | 22,693 | $5.1M | 0.21% |
| 68 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 64,626 | $4.9M | 0.20% |
| 69 | EVEREST GROUP LTD | EG | 13,476 | $4.9M | 0.20% |
| 70 | ECOLAB INC | ECL | 19,036 | $4.8M | 0.20% |
| 71 | ROBINHOOD MKTS INC | 770700102 | 109,831 | $4.6M | 0.19% |
| 72 | GLOBAL PMTS INC | 37940X102 | 45,100 | $4.4M | 0.18% |
| 73 | JANUS HENDERSON GROUP PLC | JHG | 102,456 | $3.7M | 0.15% |
| 74 | GLOBANT S A | GLOB | 30,320 | $3.6M | 0.14% |
| 75 | LAZARD INC | LAZ | 81,958 | $3.5M | 0.14% |
| 76 | D R HORTON INC | 23331A109 | 26,857 | $3.4M | 0.14% |
| 77 | SHIFT4 PMTS INC | 82452J109 | 38,251 | $3.1M | 0.13% |
| 78 | ROCKET COS INC | 77311W101 | 258,845 | $3.1M | 0.13% |
| 79 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 56,032 | $2.7M | 0.11% |
| 80 | GARTNER INC | IT | 5,758 | $2.4M | 0.10% |
| 81 | COPART INC | CPRT | 41,901 | $2.4M | 0.10% |
| 82 | CENTENE CORP DEL | CNC | 37,825 | $2.3M | 0.09% |
| 83 | HCA HEALTHCARE INC | HCA | 6,560 | $2.3M | 0.09% |
| 84 | BGC GROUP INC | BGC | 225,867 | $2.1M | 0.08% |
| 85 | VIRTU FINL INC | 928254101 | 51,996 | $2.0M | 0.08% |
| 86 | ADOBE INC | ADBE | 5,155 | $2.0M | 0.08% |
| 87 | ARAMARK | ARMK | 56,208 | $1.9M | 0.08% |
| 88 | GFL ENVIRONMENTAL INC | GFL | 37,957 | $1.8M | 0.07% |
| 89 | STEPSTONE GROUP INC | STEP | 30,384 | $1.6M | 0.06% |
| 90 | ELEVANCE HEALTH INC | ELV | 3,561 | $1.5M | 0.06% |
| 91 | CSX CORP | CSX | 47,035 | $1.4M | 0.06% |
| 92 | IRON MTN INC DEL | 46284V101 | 13,016 | $1.1M | 0.05% |
| 93 | MARKETAXESS HLDGS INC | MKTX | 5,000 | $1.1M | 0.04% |
| 94 | WEX INC | WEX | 5,918 | $929,244 | 0.04% |
| 95 | BILL HOLDINGS INC | BILL | 18,345 | $841,852 | 0.03% |
| 96 | FRONTDOOR INC | FTDR | 20,938 | $804,438 | 0.03% |
| 97 | MARQETA INC | MQ | 25,929 | $106,827 | 0.00% |