Filed: 1/21/2025ACC: 0001104659-25-004834
📋 What this filing means
TRAN CAPITAL MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $881.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$881.86M
Total AUM (reported)
5.01M
Total Shares
Allocation by class
CS$834.62M94.6%
ADR$42.37M4.8%
ETF$4.87M0.6%
Portfolio Concentration
Top 3$192.22M21.8%
4–10$312.00M35.4%
11–25$317.31M36.0%
Rest$60.33M6.8%
Top 3 weight
21.8%
Top 10 weight
57.2%
Voting Authority Distribution
Total shares with voting rights: 5.01M
Sole
Full voting authority
3.46M
shares
% of voting shares69.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.55M
shares
% of voting shares30.9%
Investment Discretion (by position count)
Sole63
Shared0
Other0
Dominant voting typeSole · 69.1% of voting shares
Institutional Holdings63
Rows:
AMAZON COM INC
SOLEShares328.68K
TypeSH
Market value$72.11M
8.18%
Sole
229.40K
Shared
0.00
None
99.28K
MICROSOFT CORP
SOLEShares145.21K
TypeSH
Market value$61.21M
6.94%
Sole
105.49K
Shared
0.00
None
39.73K
TALEN ENERGY CORP
SOLEShares292.34K
TypeSH
Market value$58.90M
6.68%
Sole
201.26K
Shared
0.00
None
91.09K
NVIDIA CORP
SOLEShares426.88K
TypeSH
Market value$57.33M
6.50%
Sole
314.96K
Shared
0.00
None
111.92K
AERCAP HOLDINGS NV
SOLEShares491.18K
TypeSH
Market value$47.01M
5.33%
Sole
336.22K
Shared
0.00
None
154.96K
T-MOBILE US INC
SOLEShares199.46K
TypeSH
Market value$44.03M
4.99%
Sole
139.57K
Shared
0.00
None
59.90K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares214.54K
TypeSH
Market value$42.37M
4.80%
Sole
139.05K
Shared
0.00
None
75.49K
DANAHER CORP DEL
SOLEShares182.19K
TypeSH
Market value$41.82M
4.74%
Sole
126.78K
Shared
0.00
None
55.41K
META PLATFORMS INC CL A
SOLEShares69.55K
TypeSH
Market value$40.72M
4.62%
Sole
48.13K
Shared
0.00
None
21.41K
FERGUSON ENTERPRISES INC COM
SOLEShares223.13K
TypeSH
Market value$38.73M
4.39%
Sole
163.67K
Shared
0.00
None
59.46K
PALO ALTO NETWORKS INC
SOLEShares206.48K
TypeSH
Market value$37.57M
4.26%
Sole
144.50K
Shared
0.00
None
61.99K
SALESFORCE INC COM
SOLEShares87.71K
TypeSH
Market value$29.32M
3.33%
Sole
56.45K
Shared
0.00
None
31.26K
INTUIT
SOLEShares45.64K
TypeSH
Market value$28.69M
3.25%
Sole
29.88K
Shared
0.00
None
15.76K
SHERWIN WILLIAMS CO
SOLEShares76.94K
TypeSH
Market value$26.16M
2.97%
Sole
52.78K
Shared
0.00
None
24.16K
MARTIN MARIETTA MATLS INC
SOLEShares50.62K
TypeSH
Market value$26.14M
2.96%
Sole
34.01K
Shared
0.00
None
16.60K
IQVIA HLDGS INC COM
SOLEShares125.11K
TypeSH
Market value$24.59M
2.79%
Sole
88.23K
Shared
0.00
None
36.88K
ENTEGRIS INC
SOLEShares234.93K
TypeSH
Market value$23.27M
2.64%
Sole
155.37K
Shared
0.00
None
79.56K
VEEVA SYS INC
SOLEShares105.61K
TypeSH
Market value$22.21M
2.52%
Sole
65.95K
Shared
0.00
None
39.66K
ALPHABET INC CAP STK CL A
SOLEShares110.17K
TypeSH
Market value$20.86M
2.36%
Sole
78.58K
Shared
0.00
None
31.59K
GITLAB INC
SOLEShares351.18K
TypeSH
Market value$19.79M
2.24%
Sole
233.53K
Shared
0.00
None
117.65K
SCHWAB CHARLES CORP NEW
SOLEShares196.32K
TypeSH
Market value$14.53M
1.65%
Sole
163.93K
Shared
0.00
None
32.39K
EXPEDIA INC DEL
SOLEShares68.50K
TypeSH
Market value$12.76M
1.45%
Sole
57.79K
Shared
0.00
None
10.71K
PROGRESSIVE CORP OHIO
SOLEShares49.49K
TypeSH
Market value$11.86M
1.34%
Sole
45.23K
Shared
0.00
None
4.25K
UNITEDHEALTH GROUP INC
SOLEShares19.88K
TypeSH
Market value$10.05M
1.14%
Sole
16.97K
Shared
0.00
None
2.90K
ACCENTURE PLC IRELAND SHS CLAS
SOLEShares27.06K
TypeSH
Market value$9.52M
1.08%
Sole
22.95K
Shared
0.00
None
4.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | CS | 328.68K | SH | $72.11M 8.18% | 229.40K | 0.00 | 99.28K |
MICROSOFT CORPSOLE | CS | 145.21K | SH | $61.21M 6.94% | 105.49K | 0.00 | 39.73K |
TALEN ENERGY CORPSOLE | CS | 292.34K | SH | $58.90M 6.68% | 201.26K | 0.00 | 91.09K |
NVIDIA CORPSOLE | CS | 426.88K | SH | $57.33M 6.50% | 314.96K | 0.00 | 111.92K |
AERCAP HOLDINGS NVSOLE | CS | 491.18K | SH | $47.01M 5.33% | 336.22K | 0.00 | 154.96K |
T-MOBILE US INCSOLE | CS | 199.46K | SH | $44.03M 4.99% | 139.57K | 0.00 | 59.90K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | ADR | 214.54K | SH | $42.37M 4.80% | 139.05K | 0.00 | 75.49K |
DANAHER CORP DELSOLE | CS | 182.19K | SH | $41.82M 4.74% | 126.78K | 0.00 | 55.41K |
META PLATFORMS INC CL ASOLE | CS | 69.55K | SH | $40.72M 4.62% | 48.13K | 0.00 | 21.41K |
FERGUSON ENTERPRISES INC COMSOLE | CS | 223.13K | SH | $38.73M 4.39% | 163.67K | 0.00 | 59.46K |
PALO ALTO NETWORKS INCSOLE | CS | 206.48K | SH | $37.57M 4.26% | 144.50K | 0.00 | 61.99K |
SALESFORCE INC COMSOLE | CS | 87.71K | SH | $29.32M 3.33% | 56.45K | 0.00 | 31.26K |
INTUITSOLE | CS | 45.64K | SH | $28.69M 3.25% | 29.88K | 0.00 | 15.76K |
SHERWIN WILLIAMS COSOLE | CS | 76.94K | SH | $26.16M 2.97% | 52.78K | 0.00 | 24.16K |
MARTIN MARIETTA MATLS INCSOLE | CS | 50.62K | SH | $26.14M 2.96% | 34.01K | 0.00 | 16.60K |
IQVIA HLDGS INC COMSOLE | CS | 125.11K | SH | $24.59M 2.79% | 88.23K | 0.00 | 36.88K |
ENTEGRIS INCSOLE | CS | 234.93K | SH | $23.27M 2.64% | 155.37K | 0.00 | 79.56K |
VEEVA SYS INCSOLE | CS | 105.61K | SH | $22.21M 2.52% | 65.95K | 0.00 | 39.66K |
ALPHABET INC CAP STK CL ASOLE | CS | 110.17K | SH | $20.86M 2.36% | 78.58K | 0.00 | 31.59K |
GITLAB INCSOLE | CS | 351.18K | SH | $19.79M 2.24% | 233.53K | 0.00 | 117.65K |
SCHWAB CHARLES CORP NEWSOLE | CS | 196.32K | SH | $14.53M 1.65% | 163.93K | 0.00 | 32.39K |
EXPEDIA INC DELSOLE | CS | 68.50K | SH | $12.76M 1.45% | 57.79K | 0.00 | 10.71K |
PROGRESSIVE CORP OHIOSOLE | CS | 49.49K | SH | $11.86M 1.34% | 45.23K | 0.00 | 4.25K |
UNITEDHEALTH GROUP INCSOLE | CS | 19.88K | SH | $10.05M 1.14% | 16.97K | 0.00 | 2.90K |
ACCENTURE PLC IRELAND SHS CLASSOLE | CS | 27.06K | SH | $9.52M 1.08% | 22.95K | 0.00 | 4.11K |
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