Institutional Manager · CIK 0001009262
TRAN CAPITAL MANAGEMENT, L.P.
San Rafael, CA · File #028-05358
Latest AUM
$834.9M
Positions
73
Top-10 Concentration
56.2%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202573 pos · $834.9M
- 13F HOLDINGS REPORTQ/E Sep 202571 pos · $836.6M
- 13F HOLDINGS REPORTQ/E Jun 202568 pos · $849.6M
- 13F HOLDINGS REPORTQ/E Mar 202565 pos · $743.3M
- 13F HOLDINGS REPORTQ/E Dec 202463 pos · $881.9M
- 13F HOLDINGS REPORTQ/E Sep 202461 pos · $928.5M
- 13F HOLDINGS REPORTQ/E Jun 202451 pos · $862.0M
- 13F HOLDINGS REPORTQ/E Mar 202447 pos · $898.2M
- 13F HOLDINGS REPORTQ/E Dec 202341 pos · $776.8M
- 13F HOLDINGS REPORTQ/E Sep 202340 pos · $847.4M
- 13F HOLDINGS REPORTQ/E Jun 202339 pos · $802.2M
- 13F HOLDINGS REPORTQ/E Mar 202340 pos · $790.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 326,827 | $61.0M | 7.38% |
| 2 | TALEN ENERGY CORP | TLN | 160,045 | $60.0M | 7.27% |
| 3 | AMAZON COM INC | AMZN | 257,804 | $59.5M | 7.21% |
| 4 | MICROSOFT CORP | MSFT | 120,170 | $58.1M | 7.04% |
| 5 | DANAHER CORP DEL | 235851102 | 182,224 | $41.7M | 5.05% |
| 6 | ALLEGHENY TECHNOLOGIES INC | ATI | 352,322 | $40.4M | 4.90% |
| 7 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 123,387 | $37.5M | 4.54% |
| 8 | FERGUSON ENTERPRISES INC COM | FERG | 168,110 | $37.4M | 4.53% |
| 9 | ALPHABET INC CAP STK CL A | GOOG | 109,996 | $34.4M | 4.17% |
| 10 | MARTIN MARIETTA MATLS INC | 573284106 | 54,153 | $33.7M | 4.08% |
| 11 | META PLATFORMS INC CL A | META | 50,888 | $33.6M | 4.07% |
| 12 | FAIR ISAAC CORP | FICO | 19,283 | $32.6M | 3.95% |
| 13 | PALO ALTO NETWORKS INC | PANW | 175,133 | $32.3M | 3.91% |
| 14 | INTUIT | INTU | 37,976 | $25.2M | 3.05% |
| 15 | GE VERNOVA LLC | GEV | 35,198 | $23.0M | 2.79% |
| 16 | INTERNATIONAL FLAVORSANDFRAGRA | 459506101 | 325,326 | $21.9M | 2.66% |
| 17 | ARM HOLDINGS PLC SPONSORED ADR | 042068205 | 189,496 | $20.7M | 2.51% |
| 18 | NETFLIX COM INC | NFLX | 209,059 | $19.6M | 2.37% |
| 19 | SALESFORCE INC COM | CRM | 73,388 | $19.4M | 2.35% |
| 20 | COSTAR GROUP INC | CSGP | 233,303 | $15.7M | 1.90% |