Filed: 1/20/2026ACC: 0001104659-26-004950
📋 What this filing means
TRAN CAPITAL MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $834.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$834.85M
Total AUM (reported)
4.93M
Total Shares
Allocation by class
CS$760.38M91.1%
ADR$58.21M7.0%
ETF$16.26M1.9%
Portfolio Concentration
Top 3$180.45M21.6%
4–10$283.33M33.9%
11–25$300.08M35.9%
Rest$70.99M8.5%
Top 3 weight
21.6%
Top 10 weight
55.6%
Voting Authority Distribution
Total shares with voting rights: 4.93M
Sole
Full voting authority
3.27M
shares
% of voting shares66.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.66M
shares
% of voting shares33.6%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeSole · 66.4% of voting shares
Institutional Holdings73
Rows:
NVIDIA CORP
SOLEShares326.83K
TypeSH
Market value$60.95M
7.30%
Sole
216.15K
Shared
0.00
None
110.68K
TALEN ENERGY CORP
SOLEShares160.04K
TypeSH
Market value$59.99M
7.19%
Sole
104.93K
Shared
0.00
None
55.12K
AMAZON COM INC
SOLEShares257.80K
TypeSH
Market value$59.51M
7.13%
Sole
162.20K
Shared
0.00
None
95.60K
MICROSOFT CORP
SOLEShares120.17K
TypeSH
Market value$58.12M
6.96%
Sole
77.78K
Shared
0.00
None
42.39K
DANAHER CORP DEL
SOLEShares182.22K
TypeSH
Market value$41.71M
5.00%
Sole
103.62K
Shared
0.00
None
78.60K
ALLEGHENY TECHNOLOGIES INC
SOLEShares352.32K
TypeSH
Market value$40.43M
4.84%
Sole
195.34K
Shared
0.00
None
156.98K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares123.39K
TypeSH
Market value$37.50M
4.49%
Sole
69.79K
Shared
0.00
None
53.60K
FERGUSON ENTERPRISES INC COM
SOLEShares168.11K
TypeSH
Market value$37.43M
4.48%
Sole
115.29K
Shared
0.00
None
52.82K
ALPHABET INC CAP STK CL A
SOLEShares110K
TypeSH
Market value$34.43M
4.12%
Sole
68.78K
Shared
0.00
None
41.22K
MARTIN MARIETTA MATLS INC
SOLEShares54.15K
TypeSH
Market value$33.72M
4.04%
Sole
29.64K
Shared
0.00
None
24.52K
META PLATFORMS INC CL A
SOLEShares50.89K
TypeSH
Market value$33.59M
4.02%
Sole
31.08K
Shared
0.00
None
19.81K
FAIR ISAAC CORP
SOLEShares19.28K
TypeSH
Market value$32.60M
3.90%
Sole
10.79K
Shared
0.00
None
8.49K
PALO ALTO NETWORKS INC
SOLEShares175.13K
TypeSH
Market value$32.26M
3.86%
Sole
110.84K
Shared
0.00
None
64.30K
INTUIT
SOLEShares37.98K
TypeSH
Market value$25.16M
3.01%
Sole
21.60K
Shared
0.00
None
16.38K
GE VERNOVA LLC
SOLEShares35.20K
TypeSH
Market value$23.00M
2.76%
Sole
20.56K
Shared
0.00
None
14.63K
INTERNATIONAL FLAVORSANDFRAGRA
SOLEShares325.33K
TypeSH
Market value$21.92M
2.63%
Sole
170.11K
Shared
0.00
None
155.21K
ARM HOLDINGS PLC SPONSORED ADR
SOLEShares189.50K
TypeSH
Market value$20.71M
2.48%
Sole
101.08K
Shared
0.00
None
88.42K
NETFLIX COM INC
SOLEShares209.06K
TypeSH
Market value$19.60M
2.35%
Sole
121.03K
Shared
0.00
None
88.03K
SALESFORCE INC COM
SOLEShares73.39K
TypeSH
Market value$19.44M
2.33%
Sole
38.50K
Shared
0.00
None
34.89K
COSTAR GROUP INC
SOLEShares233.30K
TypeSH
Market value$15.69M
1.88%
Sole
150.13K
Shared
0.00
None
83.17K
SCHWAB CHARLES CORP NEW
SOLEShares148.98K
TypeSH
Market value$14.88M
1.78%
Sole
125.28K
Shared
0.00
None
23.70K
EXPEDIA INC DEL
SOLEShares47.35K
TypeSH
Market value$13.41M
1.61%
Sole
40.21K
Shared
0.00
None
7.14K
AERCAP HOLDINGS NV
SOLEShares74.36K
TypeSH
Market value$10.69M
1.28%
Sole
73.02K
Shared
0.00
None
1.34K
VEEVA SYS INC
SOLEShares46.07K
TypeSH
Market value$10.28M
1.23%
Sole
36K
Shared
0.00
None
10.07K
TENET HEALTHCARE CORP COM NEW
SOLEShares34.36K
TypeSH
Market value$6.83M
0.82%
Sole
29.48K
Shared
0.00
None
4.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | CS | 326.83K | SH | $60.95M 7.30% | 216.15K | 0.00 | 110.68K |
TALEN ENERGY CORPSOLE | CS | 160.04K | SH | $59.99M 7.19% | 104.93K | 0.00 | 55.12K |
AMAZON COM INCSOLE | CS | 257.80K | SH | $59.51M 7.13% | 162.20K | 0.00 | 95.60K |
MICROSOFT CORPSOLE | CS | 120.17K | SH | $58.12M 6.96% | 77.78K | 0.00 | 42.39K |
DANAHER CORP DELSOLE | CS | 182.22K | SH | $41.71M 5.00% | 103.62K | 0.00 | 78.60K |
ALLEGHENY TECHNOLOGIES INCSOLE | CS | 352.32K | SH | $40.43M 4.84% | 195.34K | 0.00 | 156.98K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | ADR | 123.39K | SH | $37.50M 4.49% | 69.79K | 0.00 | 53.60K |
FERGUSON ENTERPRISES INC COMSOLE | CS | 168.11K | SH | $37.43M 4.48% | 115.29K | 0.00 | 52.82K |
ALPHABET INC CAP STK CL ASOLE | CS | 110K | SH | $34.43M 4.12% | 68.78K | 0.00 | 41.22K |
MARTIN MARIETTA MATLS INCSOLE | CS | 54.15K | SH | $33.72M 4.04% | 29.64K | 0.00 | 24.52K |
META PLATFORMS INC CL ASOLE | CS | 50.89K | SH | $33.59M 4.02% | 31.08K | 0.00 | 19.81K |
FAIR ISAAC CORPSOLE | CS | 19.28K | SH | $32.60M 3.90% | 10.79K | 0.00 | 8.49K |
PALO ALTO NETWORKS INCSOLE | CS | 175.13K | SH | $32.26M 3.86% | 110.84K | 0.00 | 64.30K |
INTUITSOLE | CS | 37.98K | SH | $25.16M 3.01% | 21.60K | 0.00 | 16.38K |
GE VERNOVA LLCSOLE | CS | 35.20K | SH | $23.00M 2.76% | 20.56K | 0.00 | 14.63K |
INTERNATIONAL FLAVORSANDFRAGRASOLE | CS | 325.33K | SH | $21.92M 2.63% | 170.11K | 0.00 | 155.21K |
ARM HOLDINGS PLC SPONSORED ADRSOLE | ADR | 189.50K | SH | $20.71M 2.48% | 101.08K | 0.00 | 88.42K |
NETFLIX COM INCSOLE | CS | 209.06K | SH | $19.60M 2.35% | 121.03K | 0.00 | 88.03K |
SALESFORCE INC COMSOLE | CS | 73.39K | SH | $19.44M 2.33% | 38.50K | 0.00 | 34.89K |
COSTAR GROUP INCSOLE | CS | 233.30K | SH | $15.69M 1.88% | 150.13K | 0.00 | 83.17K |
SCHWAB CHARLES CORP NEWSOLE | CS | 148.98K | SH | $14.88M 1.78% | 125.28K | 0.00 | 23.70K |
EXPEDIA INC DELSOLE | CS | 47.35K | SH | $13.41M 1.61% | 40.21K | 0.00 | 7.14K |
AERCAP HOLDINGS NVSOLE | CS | 74.36K | SH | $10.69M 1.28% | 73.02K | 0.00 | 1.34K |
VEEVA SYS INCSOLE | CS | 46.07K | SH | $10.28M 1.23% | 36K | 0.00 | 10.07K |
TENET HEALTHCARE CORP COM NEWSOLE | CS | 34.36K | SH | $6.83M 0.82% | 29.48K | 0.00 | 4.89K |
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