Filed: 10/23/2025ACC: 0001104659-25-101729
📋 What this filing means
TRAN CAPITAL MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $836.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$836.59M
Total AUM (reported)
3.80M
Total Shares
Allocation by class
CS$796.57M95.2%
ADR$34.55M4.1%
ETF$5.47M0.7%
Portfolio Concentration
Top 3$199.92M23.9%
4–10$274.88M32.9%
11–25$281.00M33.6%
Rest$80.79M9.7%
Top 3 weight
23.9%
Top 10 weight
56.8%
Voting Authority Distribution
Total shares with voting rights: 3.80M
Sole
Full voting authority
2.52M
shares
% of voting shares66.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.28M
shares
% of voting shares33.7%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeSole · 66.3% of voting shares
Institutional Holdings71
Rows:
TALEN ENERGY CORP
SOLEShares161.81K
TypeSH
Market value$68.83M
8.23%
Sole
108.79K
Shared
0.00
None
53.02K
NVIDIA CORP
SOLEShares357.68K
TypeSH
Market value$66.74M
7.98%
Sole
249.55K
Shared
0.00
None
108.14K
MICROSOFT CORP
SOLEShares124.24K
TypeSH
Market value$64.35M
7.69%
Sole
83.69K
Shared
0.00
None
40.55K
AMAZON COM INC
SOLEShares271.91K
TypeSH
Market value$59.70M
7.14%
Sole
176.75K
Shared
0.00
None
95.16K
FERGUSON ENTERPRISES INC COM
SOLEShares168.97K
TypeSH
Market value$37.95M
4.54%
Sole
118.69K
Shared
0.00
None
50.28K
META PLATFORMS INC CL A
SOLEShares51.21K
TypeSH
Market value$37.61M
4.50%
Sole
32.27K
Shared
0.00
None
18.94K
PALO ALTO NETWORKS INC
SOLEShares175.26K
TypeSH
Market value$35.69M
4.27%
Sole
114.97K
Shared
0.00
None
60.29K
DANAHER CORP DEL
SOLEShares179.80K
TypeSH
Market value$35.65M
4.26%
Sole
103.59K
Shared
0.00
None
76.21K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares123.70K
TypeSH
Market value$34.55M
4.13%
Sole
72.40K
Shared
0.00
None
51.30K
MARTIN MARIETTA MATLS INC
SOLEShares53.53K
TypeSH
Market value$33.74M
4.03%
Sole
30.95K
Shared
0.00
None
22.58K
INTUIT
SOLEShares37.98K
TypeSH
Market value$25.94M
3.10%
Sole
22.59K
Shared
0.00
None
15.39K
VEEVA SYS INC
SOLEShares83.05K
TypeSH
Market value$24.74M
2.96%
Sole
47.46K
Shared
0.00
None
35.59K
FAIR ISAAC CORP
SOLEShares16.22K
TypeSH
Market value$24.28M
2.90%
Sole
9.41K
Shared
0.00
None
6.81K
ALLEGHENY TECHNOLOGIES INC
SOLEShares289.41K
TypeSH
Market value$23.54M
2.81%
Sole
173.86K
Shared
0.00
None
115.55K
COSTAR GROUP INC
SOLEShares265.59K
TypeSH
Market value$22.41M
2.68%
Sole
156.08K
Shared
0.00
None
109.51K
ALPHABET INC CAP STK CL A
SOLEShares91.37K
TypeSH
Market value$22.21M
2.66%
Sole
60.97K
Shared
0.00
None
30.41K
GE VERNOVA LLC
SOLEShares35.01K
TypeSH
Market value$21.53M
2.57%
Sole
21.59K
Shared
0.00
None
13.43K
SALESFORCE INC COM
SOLEShares79.68K
TypeSH
Market value$18.88M
2.26%
Sole
42.87K
Shared
0.00
None
36.81K
MARKEL GROUP INC COM
SOLEShares8.30K
TypeSH
Market value$15.86M
1.90%
Sole
4.81K
Shared
0.00
None
3.49K
SCHWAB CHARLES CORP NEW
SOLEShares161.26K
TypeSH
Market value$15.40M
1.84%
Sole
129.28K
Shared
0.00
None
31.98K
SPS COMM INC
SOLEShares147.59K
TypeSH
Market value$15.37M
1.84%
Sole
85.25K
Shared
0.00
None
62.34K
NETFLIX COM INC
SOLEShares12.71K
TypeSH
Market value$15.24M
1.82%
Sole
10.35K
Shared
0.00
None
2.36K
BUILDERS FIRSTSOURCE INC
SOLEShares102.15K
TypeSH
Market value$12.39M
1.48%
Sole
67.05K
Shared
0.00
None
35.11K
CAPITAL ONE FINL CORP
SOLEShares57.30K
TypeSH
Market value$12.18M
1.46%
Sole
31.18K
Shared
0.00
None
26.12K
EXPEDIA INC DEL
SOLEShares51.63K
TypeSH
Market value$11.04M
1.32%
Sole
42.21K
Shared
0.00
None
9.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TALEN ENERGY CORPSOLE | CS | 161.81K | SH | $68.83M 8.23% | 108.79K | 0.00 | 53.02K |
NVIDIA CORPSOLE | CS | 357.68K | SH | $66.74M 7.98% | 249.55K | 0.00 | 108.14K |
MICROSOFT CORPSOLE | CS | 124.24K | SH | $64.35M 7.69% | 83.69K | 0.00 | 40.55K |
AMAZON COM INCSOLE | CS | 271.91K | SH | $59.70M 7.14% | 176.75K | 0.00 | 95.16K |
FERGUSON ENTERPRISES INC COMSOLE | CS | 168.97K | SH | $37.95M 4.54% | 118.69K | 0.00 | 50.28K |
META PLATFORMS INC CL ASOLE | CS | 51.21K | SH | $37.61M 4.50% | 32.27K | 0.00 | 18.94K |
PALO ALTO NETWORKS INCSOLE | CS | 175.26K | SH | $35.69M 4.27% | 114.97K | 0.00 | 60.29K |
DANAHER CORP DELSOLE | CS | 179.80K | SH | $35.65M 4.26% | 103.59K | 0.00 | 76.21K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | ADR | 123.70K | SH | $34.55M 4.13% | 72.40K | 0.00 | 51.30K |
MARTIN MARIETTA MATLS INCSOLE | CS | 53.53K | SH | $33.74M 4.03% | 30.95K | 0.00 | 22.58K |
INTUITSOLE | CS | 37.98K | SH | $25.94M 3.10% | 22.59K | 0.00 | 15.39K |
VEEVA SYS INCSOLE | CS | 83.05K | SH | $24.74M 2.96% | 47.46K | 0.00 | 35.59K |
FAIR ISAAC CORPSOLE | CS | 16.22K | SH | $24.28M 2.90% | 9.41K | 0.00 | 6.81K |
ALLEGHENY TECHNOLOGIES INCSOLE | CS | 289.41K | SH | $23.54M 2.81% | 173.86K | 0.00 | 115.55K |
COSTAR GROUP INCSOLE | CS | 265.59K | SH | $22.41M 2.68% | 156.08K | 0.00 | 109.51K |
ALPHABET INC CAP STK CL ASOLE | CS | 91.37K | SH | $22.21M 2.66% | 60.97K | 0.00 | 30.41K |
GE VERNOVA LLCSOLE | CS | 35.01K | SH | $21.53M 2.57% | 21.59K | 0.00 | 13.43K |
SALESFORCE INC COMSOLE | CS | 79.68K | SH | $18.88M 2.26% | 42.87K | 0.00 | 36.81K |
MARKEL GROUP INC COMSOLE | CS | 8.30K | SH | $15.86M 1.90% | 4.81K | 0.00 | 3.49K |
SCHWAB CHARLES CORP NEWSOLE | CS | 161.26K | SH | $15.40M 1.84% | 129.28K | 0.00 | 31.98K |
SPS COMM INCSOLE | CS | 147.59K | SH | $15.37M 1.84% | 85.25K | 0.00 | 62.34K |
NETFLIX COM INCSOLE | CS | 12.71K | SH | $15.24M 1.82% | 10.35K | 0.00 | 2.36K |
BUILDERS FIRSTSOURCE INCSOLE | CS | 102.15K | SH | $12.39M 1.48% | 67.05K | 0.00 | 35.11K |
CAPITAL ONE FINL CORPSOLE | CS | 57.30K | SH | $12.18M 1.46% | 31.18K | 0.00 | 26.12K |
EXPEDIA INC DELSOLE | CS | 51.63K | SH | $11.04M 1.32% | 42.21K | 0.00 | 9.42K |
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