Filed: 4/15/2025ACC: 0001104659-25-035177
📋 What this filing means
TRAN CAPITAL MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $743.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$743.29M
Total AUM (reported)
4.63M
Total Shares
Allocation by class
CS$707.27M95.2%
ADR$31.33M4.2%
ETF$4.69M0.6%
Portfolio Concentration
Top 3$160.34M21.6%
4–10$242.65M32.6%
11–25$262.02M35.3%
Rest$78.28M10.5%
Top 3 weight
21.6%
Top 10 weight
54.2%
Voting Authority Distribution
Total shares with voting rights: 4.63M
Sole
Full voting authority
3.12M
shares
% of voting shares67.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.51M
shares
% of voting shares32.6%
Investment Discretion (by position count)
Sole65
Shared0
Other0
Dominant voting typeSole · 67.4% of voting shares
Institutional Holdings65
Rows:
AMAZON COM INC
SOLEShares296.96K
TypeSH
Market value$56.50M
7.60%
Sole
197.71K
Shared
0.00
None
99.24K
TALEN ENERGY CORP
SOLEShares266.93K
TypeSH
Market value$53.30M
7.17%
Sole
175.15K
Shared
0.00
None
91.78K
MICROSOFT CORP
SOLEShares134.64K
TypeSH
Market value$50.54M
6.80%
Sole
92.71K
Shared
0.00
None
41.93K
NVIDIA CORP
SOLEShares391.77K
TypeSH
Market value$42.46M
5.71%
Sole
279.06K
Shared
0.00
None
112.71K
DANAHER CORP DEL
SOLEShares190.52K
TypeSH
Market value$39.06M
5.25%
Sole
116.35K
Shared
0.00
None
74.17K
META PLATFORMS INC CL A
SOLEShares61.80K
TypeSH
Market value$35.62M
4.79%
Sole
40.36K
Shared
0.00
None
21.43K
FERGUSON ENTERPRISES INC COM
SOLEShares202.29K
TypeSH
Market value$32.41M
4.36%
Sole
142.43K
Shared
0.00
None
59.86K
PALO ALTO NETWORKS INC
SOLEShares189.40K
TypeSH
Market value$32.32M
4.35%
Sole
127.41K
Shared
0.00
None
61.99K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares188.74K
TypeSH
Market value$31.33M
4.22%
Sole
112.66K
Shared
0.00
None
76.08K
T-MOBILE US INC
SOLEShares110.44K
TypeSH
Market value$29.45M
3.96%
Sole
69.24K
Shared
0.00
None
41.19K
MARTIN MARIETTA MATLS INC
SOLEShares55.62K
TypeSH
Market value$26.59M
3.58%
Sole
32.82K
Shared
0.00
None
22.80K
INTUIT
SOLEShares41.45K
TypeSH
Market value$25.45M
3.42%
Sole
25.65K
Shared
0.00
None
15.80K
SALESFORCE INC COM
SOLEShares92.95K
TypeSH
Market value$24.94M
3.36%
Sole
53.13K
Shared
0.00
None
39.82K
COSTAR GROUP INC
SOLEShares288.76K
TypeSH
Market value$22.88M
3.08%
Sole
178.12K
Shared
0.00
None
110.64K
VEEVA SYS INC
SOLEShares96.26K
TypeSH
Market value$22.30M
3.00%
Sole
56.67K
Shared
0.00
None
39.59K
BUILDERS FIRSTSOURCE INC
SOLEShares145.72K
TypeSH
Market value$18.21M
2.45%
Sole
91.49K
Shared
0.00
None
54.23K
GE VERNOVA LLC
SOLEShares51.92K
TypeSH
Market value$15.85M
2.13%
Sole
32.83K
Shared
0.00
None
19.09K
ALPHABET INC CAP STK CL A
SOLEShares102.06K
TypeSH
Market value$15.78M
2.12%
Sole
70.55K
Shared
0.00
None
31.51K
GITLAB INC
SOLEShares316.54K
TypeSH
Market value$14.88M
2.00%
Sole
199.04K
Shared
0.00
None
117.49K
JEFFERIES FINL GROUP INC COM
SOLEShares276.53K
TypeSH
Market value$14.81M
1.99%
Sole
162.47K
Shared
0.00
None
114.06K
SCHWAB CHARLES CORP NEW
SOLEShares178.42K
TypeSH
Market value$13.97M
1.88%
Sole
145.94K
Shared
0.00
None
32.48K
PROGRESSIVE CORP OHIO
SOLEShares44.80K
TypeSH
Market value$12.68M
1.71%
Sole
40.74K
Shared
0.00
None
4.06K
E L F BEAUTY INC
SOLEShares181.49K
TypeSH
Market value$11.40M
1.53%
Sole
153.85K
Shared
0.00
None
27.64K
SHERWIN WILLIAMS CO
SOLEShares32.31K
TypeSH
Market value$11.28M
1.52%
Sole
27.24K
Shared
0.00
None
5.07K
IQVIA HLDGS INC COM
SOLEShares62.44K
TypeSH
Market value$11.01M
1.48%
Sole
53.40K
Shared
0.00
None
9.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | CS | 296.96K | SH | $56.50M 7.60% | 197.71K | 0.00 | 99.24K |
TALEN ENERGY CORPSOLE | CS | 266.93K | SH | $53.30M 7.17% | 175.15K | 0.00 | 91.78K |
MICROSOFT CORPSOLE | CS | 134.64K | SH | $50.54M 6.80% | 92.71K | 0.00 | 41.93K |
NVIDIA CORPSOLE | CS | 391.77K | SH | $42.46M 5.71% | 279.06K | 0.00 | 112.71K |
DANAHER CORP DELSOLE | CS | 190.52K | SH | $39.06M 5.25% | 116.35K | 0.00 | 74.17K |
META PLATFORMS INC CL ASOLE | CS | 61.80K | SH | $35.62M 4.79% | 40.36K | 0.00 | 21.43K |
FERGUSON ENTERPRISES INC COMSOLE | CS | 202.29K | SH | $32.41M 4.36% | 142.43K | 0.00 | 59.86K |
PALO ALTO NETWORKS INCSOLE | CS | 189.40K | SH | $32.32M 4.35% | 127.41K | 0.00 | 61.99K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | ADR | 188.74K | SH | $31.33M 4.22% | 112.66K | 0.00 | 76.08K |
T-MOBILE US INCSOLE | CS | 110.44K | SH | $29.45M 3.96% | 69.24K | 0.00 | 41.19K |
MARTIN MARIETTA MATLS INCSOLE | CS | 55.62K | SH | $26.59M 3.58% | 32.82K | 0.00 | 22.80K |
INTUITSOLE | CS | 41.45K | SH | $25.45M 3.42% | 25.65K | 0.00 | 15.80K |
SALESFORCE INC COMSOLE | CS | 92.95K | SH | $24.94M 3.36% | 53.13K | 0.00 | 39.82K |
COSTAR GROUP INCSOLE | CS | 288.76K | SH | $22.88M 3.08% | 178.12K | 0.00 | 110.64K |
VEEVA SYS INCSOLE | CS | 96.26K | SH | $22.30M 3.00% | 56.67K | 0.00 | 39.59K |
BUILDERS FIRSTSOURCE INCSOLE | CS | 145.72K | SH | $18.21M 2.45% | 91.49K | 0.00 | 54.23K |
GE VERNOVA LLCSOLE | CS | 51.92K | SH | $15.85M 2.13% | 32.83K | 0.00 | 19.09K |
ALPHABET INC CAP STK CL ASOLE | CS | 102.06K | SH | $15.78M 2.12% | 70.55K | 0.00 | 31.51K |
GITLAB INCSOLE | CS | 316.54K | SH | $14.88M 2.00% | 199.04K | 0.00 | 117.49K |
JEFFERIES FINL GROUP INC COMSOLE | CS | 276.53K | SH | $14.81M 1.99% | 162.47K | 0.00 | 114.06K |
SCHWAB CHARLES CORP NEWSOLE | CS | 178.42K | SH | $13.97M 1.88% | 145.94K | 0.00 | 32.48K |
PROGRESSIVE CORP OHIOSOLE | CS | 44.80K | SH | $12.68M 1.71% | 40.74K | 0.00 | 4.06K |
E L F BEAUTY INCSOLE | CS | 181.49K | SH | $11.40M 1.53% | 153.85K | 0.00 | 27.64K |
SHERWIN WILLIAMS COSOLE | CS | 32.31K | SH | $11.28M 1.52% | 27.24K | 0.00 | 5.07K |
IQVIA HLDGS INC COMSOLE | CS | 62.44K | SH | $11.01M 1.48% | 53.40K | 0.00 | 9.04K |
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