Filed: 7/14/2025ACC: 0001104659-25-067664
📋 What this filing means
TRAN CAPITAL MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $849.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$849.59M
Total AUM (reported)
3.96M
Total Shares
Allocation by class
CS$813.98M95.8%
ADR$30.56M3.6%
ETF$5.05M0.6%
Portfolio Concentration
Top 3$190.63M22.4%
4–10$286.10M33.7%
11–25$301.45M35.5%
Rest$71.41M8.4%
Top 3 weight
22.4%
Top 10 weight
56.1%
Voting Authority Distribution
Total shares with voting rights: 3.96M
Sole
Full voting authority
2.64M
shares
% of voting shares66.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.32M
shares
% of voting shares33.4%
Investment Discretion (by position count)
Sole68
Shared0
Other0
Dominant voting typeSole · 66.6% of voting shares
Institutional Holdings68
Rows:
MICROSOFT CORP
SOLEShares132.59K
TypeSH
Market value$65.95M
7.76%
Sole
90.98K
Shared
0.00
None
41.61K
AMAZON COM INC
SOLEShares292.29K
TypeSH
Market value$64.12M
7.55%
Sole
194.48K
Shared
0.00
None
97.81K
NVIDIA CORP
SOLEShares383.29K
TypeSH
Market value$60.56M
7.13%
Sole
272.30K
Shared
0.00
None
110.99K
TALEN ENERGY CORP
SOLEShares203.56K
TypeSH
Market value$59.19M
6.97%
Sole
135.33K
Shared
0.00
None
68.23K
META PLATFORMS INC CL A
SOLEShares60.85K
TypeSH
Market value$44.91M
5.29%
Sole
39.58K
Shared
0.00
None
21.27K
FERGUSON ENTERPRISES INC COM
SOLEShares199.17K
TypeSH
Market value$43.37M
5.10%
Sole
140.16K
Shared
0.00
None
59.02K
PALO ALTO NETWORKS INC
SOLEShares186.93K
TypeSH
Market value$38.25M
4.50%
Sole
125.61K
Shared
0.00
None
61.32K
DANAHER CORP DEL
SOLEShares182.19K
TypeSH
Market value$35.99M
4.24%
Sole
108.36K
Shared
0.00
None
73.83K
INTUIT
SOLEShares41.10K
TypeSH
Market value$32.37M
3.81%
Sole
25.31K
Shared
0.00
None
15.79K
MARTIN MARIETTA MATLS INC
SOLEShares58.31K
TypeSH
Market value$32.01M
3.77%
Sole
35.10K
Shared
0.00
None
23.20K
GE VERNOVA LLC
SOLEShares59.23K
TypeSH
Market value$31.34M
3.69%
Sole
38.12K
Shared
0.00
None
21.11K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares134.93K
TypeSH
Market value$30.56M
3.60%
Sole
81.75K
Shared
0.00
None
53.18K
VEEVA SYS INC
SOLEShares95.72K
TypeSH
Market value$27.56M
3.24%
Sole
56.04K
Shared
0.00
None
39.67K
T-MOBILE US INC
SOLEShares109.13K
TypeSH
Market value$26.00M
3.06%
Sole
68.44K
Shared
0.00
None
40.69K
SALESFORCE INC COM
SOLEShares92.13K
TypeSH
Market value$25.12M
2.96%
Sole
52.36K
Shared
0.00
None
39.77K
COSTAR GROUP INC
SOLEShares286.12K
TypeSH
Market value$23.00M
2.71%
Sole
175.55K
Shared
0.00
None
110.57K
FAIR ISAAC CORP
SOLEShares10.49K
TypeSH
Market value$19.18M
2.26%
Sole
7.08K
Shared
0.00
None
3.42K
GITLAB INC
SOLEShares406.25K
TypeSH
Market value$18.33M
2.16%
Sole
259.46K
Shared
0.00
None
146.79K
ALPHABET INC CAP STK CL A
SOLEShares100.33K
TypeSH
Market value$17.68M
2.08%
Sole
69.10K
Shared
0.00
None
31.24K
NETFLIX COM INC
SOLEShares12.99K
TypeSH
Market value$17.39M
2.05%
Sole
10.67K
Shared
0.00
None
2.31K
SCHWAB CHARLES CORP NEW
SOLEShares165.53K
TypeSH
Market value$15.10M
1.78%
Sole
133K
Shared
0.00
None
32.54K
ELEVANCE HEALTH INC COM
SOLEShares36.82K
TypeSH
Market value$14.32M
1.69%
Sole
23.39K
Shared
0.00
None
13.42K
CAPITAL ONE FINL CORP
SOLEShares61.63K
TypeSH
Market value$13.11M
1.54%
Sole
35.76K
Shared
0.00
None
25.87K
PROGRESSIVE CORP OHIO
SOLEShares44.33K
TypeSH
Market value$11.83M
1.39%
Sole
40.45K
Shared
0.00
None
3.88K
SHERWIN WILLIAMS CO
SOLEShares31.80K
TypeSH
Market value$10.92M
1.29%
Sole
26.73K
Shared
0.00
None
5.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | CS | 132.59K | SH | $65.95M 7.76% | 90.98K | 0.00 | 41.61K |
AMAZON COM INCSOLE | CS | 292.29K | SH | $64.12M 7.55% | 194.48K | 0.00 | 97.81K |
NVIDIA CORPSOLE | CS | 383.29K | SH | $60.56M 7.13% | 272.30K | 0.00 | 110.99K |
TALEN ENERGY CORPSOLE | CS | 203.56K | SH | $59.19M 6.97% | 135.33K | 0.00 | 68.23K |
META PLATFORMS INC CL ASOLE | CS | 60.85K | SH | $44.91M 5.29% | 39.58K | 0.00 | 21.27K |
FERGUSON ENTERPRISES INC COMSOLE | CS | 199.17K | SH | $43.37M 5.10% | 140.16K | 0.00 | 59.02K |
PALO ALTO NETWORKS INCSOLE | CS | 186.93K | SH | $38.25M 4.50% | 125.61K | 0.00 | 61.32K |
DANAHER CORP DELSOLE | CS | 182.19K | SH | $35.99M 4.24% | 108.36K | 0.00 | 73.83K |
INTUITSOLE | CS | 41.10K | SH | $32.37M 3.81% | 25.31K | 0.00 | 15.79K |
MARTIN MARIETTA MATLS INCSOLE | CS | 58.31K | SH | $32.01M 3.77% | 35.10K | 0.00 | 23.20K |
GE VERNOVA LLCSOLE | CS | 59.23K | SH | $31.34M 3.69% | 38.12K | 0.00 | 21.11K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | ADR | 134.93K | SH | $30.56M 3.60% | 81.75K | 0.00 | 53.18K |
VEEVA SYS INCSOLE | CS | 95.72K | SH | $27.56M 3.24% | 56.04K | 0.00 | 39.67K |
T-MOBILE US INCSOLE | CS | 109.13K | SH | $26.00M 3.06% | 68.44K | 0.00 | 40.69K |
SALESFORCE INC COMSOLE | CS | 92.13K | SH | $25.12M 2.96% | 52.36K | 0.00 | 39.77K |
COSTAR GROUP INCSOLE | CS | 286.12K | SH | $23.00M 2.71% | 175.55K | 0.00 | 110.57K |
FAIR ISAAC CORPSOLE | CS | 10.49K | SH | $19.18M 2.26% | 7.08K | 0.00 | 3.42K |
GITLAB INCSOLE | CS | 406.25K | SH | $18.33M 2.16% | 259.46K | 0.00 | 146.79K |
ALPHABET INC CAP STK CL ASOLE | CS | 100.33K | SH | $17.68M 2.08% | 69.10K | 0.00 | 31.24K |
NETFLIX COM INCSOLE | CS | 12.99K | SH | $17.39M 2.05% | 10.67K | 0.00 | 2.31K |
SCHWAB CHARLES CORP NEWSOLE | CS | 165.53K | SH | $15.10M 1.78% | 133K | 0.00 | 32.54K |
ELEVANCE HEALTH INC COMSOLE | CS | 36.82K | SH | $14.32M 1.69% | 23.39K | 0.00 | 13.42K |
CAPITAL ONE FINL CORPSOLE | CS | 61.63K | SH | $13.11M 1.54% | 35.76K | 0.00 | 25.87K |
PROGRESSIVE CORP OHIOSOLE | CS | 44.33K | SH | $11.83M 1.39% | 40.45K | 0.00 | 3.88K |
SHERWIN WILLIAMS COSOLE | CS | 31.80K | SH | $10.92M 1.29% | 26.73K | 0.00 | 5.07K |
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