TRAN CAPITAL MANAGEMENT, L.P.
CIK 0001009262
Annualised vol
12.197875%
Beta
0.552576
HHI
429.563112
Top-10 weight
54.294913%
VaR 95%
1.198817%
VaR 99%
2.197733%
Max drawdown
19.410981%
Matched value
55.002922%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| PANW | REDUCED | 203,058 | 203,366 | -0.15% | 69,246,839 |
| NVDA | ADDED | 291,411 | 264,389 | 10.22% | 58,308,430 |
| AMZN | REDUCED | 175,984 | 177,344 | -0.77% | 41,944,027 |
| GEV | REDUCED | 30,201 | 31,226 | -3.28% | 35,481,947 |
| MSFT | REDUCED | 92,904 | 94,032 | -1.2% | 34,655,067 |
| TLN | REDUCED | 89,430 | 90,712 | -1.41% | 34,364,371 |
| PSX | REDUCED | 189,102 | 189,901 | -0.42% | 31,967,693 |
| META | REDUCED | 41,933 | 46,102 | -9.04% | 23,620,457 |
| TYL | ADDED | 77,442 | 60,483 | 28.04% | 22,648,687 |
| CROX | NEW | 158,885 | - | - | 19,167,887 |
| NFLX | REDUCED | 221,959 | 298,501 | -25.64% | 15,847,872 |
| BWXT | REDUCED | 78,531 | 90,505 | -13.23% | 15,286,059 |
| WCC | REDUCED | 43,911 | 44,279 | -0.83% | 15,168,176 |
| MU | NEW | 12,221 | - | - | 14,106,579 |
| ALC | NEW | 147,625 | - | - | 9,905,638 |
| THC | ADDED | 51,427 | 32,428 | 58.59% | 9,620,963 |
| QXO | ADDED | 386,211 | 14,434 | 2575.7% | 6,673,726 |
| NET | NEW | 16,841 | - | - | 4,130,760 |
| AAPL | REDUCED | 8,201 | 8,701 | -5.75% | 2,372,923 |
| AMD | REDUCED | 3,013 | 3,874 | -22.23% | 1,750,282 |
| EXR | UNCHANGED | 11,910 | 11,910 | 0.0% | 1,730,523 |
| KEYS | REDUCED | 4,875 | 5,375 | -9.3% | 1,706,591 |
| FICO | REDUCED | 1,229 | 1,230 | -0.08% | 1,468,637 |
| GGG | REDUCED | 17,250 | 18,050 | -4.43% | 1,304,273 |
| BE | REDUCED | 3,379 | 3,406 | -0.79% | 1,022,823 |
| SCHW | REDUCED | 10,295 | 12,435 | -17.21% | 949,925 |
| AFL | UNCHANGED | 8,000 | 8,000 | 0.0% | 938,000 |
| VRT | UNCHANGED | 1,632 | 1,632 | 0.0% | 546,426 |
| AHR | UNCHANGED | 7,350 | 7,350 | 0.0% | 383,303 |
| TMUS | REDUCED | 2,248 | 5,354 | -58.01% | 377,057 |
| BF-B | UNCHANGED | 11,575 | 11,575 | 0.0% | 308,474 |
| TECH | UNCHANGED | 4,000 | 4,000 | 0.0% | 282,600 |
| SHW | UNCHANGED | 806 | 806 | 0.0% | 277,522 |
| AXON | NEW | 433 | - | - | 242,744 |
| VG | CLOSED OUT | 0 | 722,146 | -100.0% | 0 |
| AVTR | CLOSED OUT | 0 | 86,908 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 44,601 | -100.0% | 0 |
| PAYX | CLOSED OUT | 0 | 7,887 | -100.0% | 0 |
| ENTG | CLOSED OUT | 0 | 7,076 | -100.0% | 0 |
| MKL | CLOSED OUT | 0 | 3,670 | -100.0% | 0 |
| HD | CLOSED OUT | 0 | 794 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ARM HOLDINGS PLC SPONSORED ADR | ADR | 042068205 | 85,642,838 | 9.86 | 241540.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | CS | 697435105 | 69,246,839 | 7.97 | 203058.0 |
| NVDA | ADDED | NVIDIA CORP | CS | 67066G104 | 58,308,430 | 6.71 | 291411.0 |
| AMZN | REDUCED | AMAZON COM INC | CS | 023135106 | 41,944,027 | 4.83 | 175984.0 |
| - | ALPHABET INC CAP STK CL A | CS | 02079K305 | 38,413,240 | 4.42 | 107489.0 | |
| - | FERGUSON ENTERPRISES INC COM | CS | 31488V107 | 38,155,307 | 4.39 | 160769.0 | |
| GEV | REDUCED | GE VERNOVA LLC | CS | 36828A101 | 35,481,947 | 4.08 | 30201.0 |
| - | DANAHER CORP DEL | CS | 235851102 | 35,444,788 | 4.08 | 186081.0 | |
| MSFT | REDUCED | MICROSOFT CORP | CS | 594918104 | 34,655,067 | 3.99 | 92904.0 |
| TLN | REDUCED | TALEN ENERGY CORP | CS | 87422Q109 | 34,364,371 | 3.96 | 89430.0 |
| - | TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 32,767,988 | 3.77 | 68614.0 | |
| PSX | REDUCED | PHILLIPS 66 | CS | 718546104 | 31,967,693 | 3.68 | 189102.0 |
| - | INTERNATIONAL FLAVORSANDFRAGRA | CS | 459506101 | 25,935,994 | 2.99 | 327392.0 | |
| - | MARTIN MARIETTA MATLS INC | CS | 573284106 | 24,839,812 | 2.86 | 43072.0 | |
| META | REDUCED | META PLATFORMS INC CL A | CS | 30303M102 | 23,620,457 | 2.72 | 41933.0 |
| TYL | ADDED | TYLER TECHNOLOGIES INC | CS | 902252105 | 22,648,687 | 2.61 | 77442.0 |
| CROX | NEW | CROCS INC | CS | 227046109 | 19,167,887 | 2.21 | 158885.0 |
| - | ELEMENTAL RTY CORP | CS | 28620K106 | 18,317,705 | 2.11 | 1049124.0 | |
| - | ALLEGHENY TECHNOLOGIES INC | CS | 01741R102 | 17,737,620 | 2.04 | 89993.0 | |
| NFLX | REDUCED | NETFLIX COM INC | CS | 64110L106 | 15,847,872 | 1.82 | 221959.0 |
| BWXT | REDUCED | BWX TECHNOLOGIES INC | CS | 05605H100 | 15,286,059 | 1.76 | 78531.0 |
| WCC | REDUCED | WESCO INTL INC | CS | 95082P105 | 15,168,176 | 1.75 | 43911.0 |
| MU | NEW | MICRON TECHNOLOGY INC | CS | 595112103 | 14,106,579 | 1.62 | 12221.0 |
| - | PROGRESSIVE CORP OHIO | CS | 743315103 | 13,914,828 | 1.6 | 63698.0 | |
| - | CF INDS HLDGS INC | CS | 125269100 | 13,369,136 | 1.54 | 123491.0 | |
| - | AERCAP HOLDINGS NV | CS | N00985106 | 10,840,201 | 1.25 | 74360.0 | |
| ALC | NEW | ALCON INC ORD SHS | CS | H01301128 | 9,905,638 | 1.14 | 147625.0 |
| THC | ADDED | TENET HEALTHCARE CORP COM NEW | CS | 88033G407 | 9,620,963 | 1.11 | 51427.0 |
| - | LPL FINL HLDGS INC | CS | 50212V100 | 7,936,898 | 0.91 | 28177.0 | |
| QXO | ADDED | QXO INC | CS | 82846H405 | 6,673,726 | 0.77 | 386211.0 |
| - | TEXAS PACIFIC LAND CORPORATI | CS | 88262P102 | 6,407,487 | 0.74 | 14641.0 | |
| NET | NEW | CLOUDFLARE INC CL A COM | CS | 18915M107 | 4,130,760 | 0.48 | 16841.0 |
| - | REDWOOD TR INC | CS | 758075402 | 2,977,985 | 0.34 | 628267.0 | |
| - | SCHWAB STRATEGIC TR INTRM TRM | ETF | 808524854 | 2,695,338 | 0.31 | 109300.0 | |
| - | SCHWAB STRATEGIC TR US TIPS ET | ETF | 808524870 | 2,634,074 | 0.3 | 99399.0 | |
| - | ISHARES TR US PFD STK IDX | ETF | 464288687 | 2,630,616 | 0.3 | 86278.0 | |
| - | VANGUARD SCOTTSDALE FDS MORTG- | ETF | 92206C771 | 2,544,686 | 0.29 | 54362.0 | |
| AAPL | REDUCED | APPLE INC COM | CS | 037833100 | 2,372,923 | 0.27 | 8201.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | CS | 007903107 | 1,750,282 | 0.2 | 3013.0 |
| EXR | UNCHANGED | EXTRA SPACE STORAGE INC | CS | 30225T102 | 1,730,523 | 0.2 | 11910.0 |
| KEYS | REDUCED | KEYSIGHT TECHNOLOGIES INC | CS | 49338L103 | 1,706,591 | 0.2 | 4875.0 |
| FICO | REDUCED | FAIR ISAAC CORP | CS | 303250104 | 1,468,637 | 0.17 | 1229.0 |
| GGG | REDUCED | GRACO INC | CS | 384109104 | 1,304,273 | 0.15 | 17250.0 |
| - | TESLA MTRS INC | CS | 88160R101 | 1,274,418 | 0.15 | 3030.0 | |
| - | STATE STR SPDR SNP 500 ETF TR | ETF | 78462F103 | 1,195,579 | 0.14 | 1601.0 | |
| BE | REDUCED | BLOOM ENERGY CORP COM CL A | CS | 093712107 | 1,022,823 | 0.12 | 3379.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP NEW | CS | 808513105 | 949,925 | 0.11 | 10295.0 |
| AFL | UNCHANGED | AFLAC INC | CS | 001055102 | 938,000 | 0.11 | 8000.0 |
| - | ISHARES TR MSCI EMERG MKT | ETF | 464287234 | 853,415 | 0.1 | 12475.0 | |
| - | AIR PRODS AND CHEMS INC | CS | 009158106 | 686,921 | 0.08 | 2343.0 | |
| - | ISHARES TR RUSSELL 2000 | ETF | 464287655 | 648,672 | 0.07 | 2159.0 | |
| - | TEXAS INSTRS INC | CS | 882508104 | 596,140 | 0.07 | 2000.0 | |
| VRT | UNCHANGED | VERTIV HOLDINGS CO COM CL A | CS | 92537N108 | 546,426 | 0.06 | 1632.0 |
| - | INVESCO EXCHANGE TRADED FD T S | ETF | 46137V357 | 544,691 | 0.06 | 2560.0 | |
| - | ISHARES TR CORE MSCI EAFE | ETF | 46432F842 | 468,896 | 0.05 | 4855.0 | |
| - | ISHARES TR 7-10 YR TRS BD | ETF | 464287440 | 400,031 | 0.05 | 4230.0 | |
| AHR | UNCHANGED | AMERICAN HEALTHCARE REIT INC | CS | 398182303 | 383,303 | 0.04 | 7350.0 |
| TMUS | REDUCED | T-MOBILE US INC | CS | 872590104 | 377,057 | 0.04 | 2248.0 |
| BF-B | UNCHANGED | BROWN FORMAN CORP | CS | 115637209 | 308,474 | 0.04 | 11575.0 |
| TECH | UNCHANGED | BIO TECHNE CORP | CS | 09073M104 | 282,600 | 0.03 | 4000.0 |
| SHW | UNCHANGED | SHERWIN WILLIAMS CO | CS | 824348106 | 277,522 | 0.03 | 806.0 |
| - | LILLY ELI AND CO | CS | 532457108 | 275,869 | 0.03 | 230.0 | |
| - | BERKSHIRE HATHAWAY INC DEL CL | CS | 084670702 | 250,195 | 0.03 | 500.0 | |
| - | J P MORGAN CHASE AND CO | CS | 46625H100 | 250,068 | 0.03 | 764.0 | |
| AXON | NEW | AXON ENTERPRISE INC | CS | 05464C101 | 242,744 | 0.03 | 433.0 |
| - | INVESCO QQQ TR UNIT SER 1 | ETF | 46090E103 | 235,648 | 0.03 | 320.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-15 | 868,694,365 | 66 | 12.197875 | 0.552576 | 19.410981 |
| 2026-03-31 | 2026-04-14 | 728,333,414 | 71 | 11.808458 | 0.553366 | 17.419171 |
| 2025-12-31 | 2026-01-20 | 834,851,659 | 73 | 13.366135 | 0.622771 | 20.648067 |
| 2025-09-30 | 2025-10-23 | 836,585,378 | 71 | 14.526815 | 0.680364 | 21.992912 |
| 2025-03-31 | 2025-04-15 | 743,290,239 | 65 | 14.433572 | 0.674157 | 22.216994 |
| 2024-12-31 | 2025-01-21 | 881,860,254 | 63 | 14.134508 | 0.66282 | 23.529674 |