Filed: 4/14/2026ACC: 0001104659-26-043004
📋 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 $728.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$728.33M
Total AUM (reported)
6.28M
Total Shares
Allocation by class
CS$648.77M89.1%
ADR$64.94M8.9%
ETF$14.63M2.0%
Portfolio Concentration
Top 3$125.43M17.2%
4–10$232.34M31.9%
11–25$294.70M40.5%
Rest$75.86M10.4%
Top 3 weight
17.2%
Top 10 weight
49.1%
Voting Authority Distribution
Total shares with voting rights: 6.28M
Sole
Full voting authority
3.99M
shares
% of voting shares63.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.29M
shares
% of voting shares36.5%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeSole · 63.5% of voting shares
Institutional Holdings71
Rows:
NVIDIA CORP
SOLEShares264.39K
TypeSH
Market value$46.11M
6.33%
Sole
181.57K
Shared
0.00
None
82.82K
ARM HOLDINGS PLC SPONSORED ADR
SOLEShares272.91K
TypeSH
Market value$41.29M
5.67%
Sole
147.25K
Shared
0.00
None
125.66K
FERGUSON ENTERPRISES INC COM
SOLEShares163.06K
TypeSH
Market value$38.04M
5.22%
Sole
110.40K
Shared
0.00
None
52.66K
AMAZON COM INC
SOLEShares177.34K
TypeSH
Market value$36.94M
5.07%
Sole
109.50K
Shared
0.00
None
67.84K
MICROSOFT CORP
SOLEShares94.03K
TypeSH
Market value$34.81M
4.78%
Sole
60.21K
Shared
0.00
None
33.82K
PHILLIPS 66
SOLEShares189.90K
TypeSH
Market value$34.60M
4.75%
Sole
103.95K
Shared
0.00
None
85.95K
DANAHER CORP DEL
SOLEShares175.15K
TypeSH
Market value$33.21M
4.56%
Sole
98.15K
Shared
0.00
None
77K
PALO ALTO NETWORKS INC
SOLEShares203.37K
TypeSH
Market value$32.60M
4.48%
Sole
125.91K
Shared
0.00
None
77.46K
ALPHABET INC CAP STK CL A
SOLEShares108.61K
TypeSH
Market value$31.23M
4.29%
Sole
67.15K
Shared
0.00
None
41.45K
TALEN ENERGY CORP
SOLEShares90.71K
TypeSH
Market value$28.96M
3.98%
Sole
54.64K
Shared
0.00
None
36.07K
NETFLIX COM INC
SOLEShares298.50K
TypeSH
Market value$28.70M
3.94%
Sole
164.26K
Shared
0.00
None
134.24K
GE VERNOVA LLC
SOLEShares31.23K
TypeSH
Market value$27.26M
3.74%
Sole
17.18K
Shared
0.00
None
14.05K
META PLATFORMS INC CL A
SOLEShares46.10K
TypeSH
Market value$26.38M
3.62%
Sole
26.34K
Shared
0.00
None
19.76K
MARTIN MARIETTA MATLS INC
SOLEShares43.89K
TypeSH
Market value$25.84M
3.55%
Sole
22.53K
Shared
0.00
None
21.36K
INTERNATIONAL FLAVORSANDFRAGRA
SOLEShares326.50K
TypeSH
Market value$23.69M
3.25%
Sole
168.12K
Shared
0.00
None
158.39K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares69.99K
TypeSH
Market value$23.65M
3.25%
Sole
34.87K
Shared
0.00
None
35.12K
TYLER TECHNOLOGIES INC
SOLEShares60.48K
TypeSH
Market value$20.71M
2.84%
Sole
35.86K
Shared
0.00
None
24.62K
INTUIT
SOLEShares44.60K
TypeSH
Market value$19.28M
2.65%
Sole
24.96K
Shared
0.00
None
19.64K
ELEMENTAL RTY CORP
SOLEShares1M
TypeSH
Market value$18.90M
2.59%
Sole
519.29K
Shared
0.00
None
483.73K
BWX TECHNOLOGIES INC
SOLEShares90.50K
TypeSH
Market value$18.51M
2.54%
Sole
53.59K
Shared
0.00
None
36.92K
PROGRESSIVE CORP OHIO
SOLEShares75.04K
TypeSH
Market value$14.88M
2.04%
Sole
66.72K
Shared
0.00
None
8.32K
ALLEGHENY TECHNOLOGIES INC
SOLEShares90.86K
TypeSH
Market value$13.22M
1.81%
Sole
68.91K
Shared
0.00
None
21.95K
WESCO INTL INC
SOLEShares44.28K
TypeSH
Market value$12.12M
1.66%
Sole
29.16K
Shared
0.00
None
15.12K
VENTURE GLOBAL INC COM CL A
SOLEShares722.15K
TypeSH
Market value$11.38M
1.56%
Sole
422.07K
Shared
0.00
None
300.07K
AERCAP HOLDINGS NV
SOLEShares74.36K
TypeSH
Market value$10.20M
1.40%
Sole
73.02K
Shared
0.00
None
1.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | CS | 264.39K | SH | $46.11M 6.33% | 181.57K | 0.00 | 82.82K |
ARM HOLDINGS PLC SPONSORED ADRSOLE | ADR | 272.91K | SH | $41.29M 5.67% | 147.25K | 0.00 | 125.66K |
FERGUSON ENTERPRISES INC COMSOLE | CS | 163.06K | SH | $38.04M 5.22% | 110.40K | 0.00 | 52.66K |
AMAZON COM INCSOLE | CS | 177.34K | SH | $36.94M 5.07% | 109.50K | 0.00 | 67.84K |
MICROSOFT CORPSOLE | CS | 94.03K | SH | $34.81M 4.78% | 60.21K | 0.00 | 33.82K |
PHILLIPS 66SOLE | CS | 189.90K | SH | $34.60M 4.75% | 103.95K | 0.00 | 85.95K |
DANAHER CORP DELSOLE | CS | 175.15K | SH | $33.21M 4.56% | 98.15K | 0.00 | 77K |
PALO ALTO NETWORKS INCSOLE | CS | 203.37K | SH | $32.60M 4.48% | 125.91K | 0.00 | 77.46K |
ALPHABET INC CAP STK CL ASOLE | CS | 108.61K | SH | $31.23M 4.29% | 67.15K | 0.00 | 41.45K |
TALEN ENERGY CORPSOLE | CS | 90.71K | SH | $28.96M 3.98% | 54.64K | 0.00 | 36.07K |
NETFLIX COM INCSOLE | CS | 298.50K | SH | $28.70M 3.94% | 164.26K | 0.00 | 134.24K |
GE VERNOVA LLCSOLE | CS | 31.23K | SH | $27.26M 3.74% | 17.18K | 0.00 | 14.05K |
META PLATFORMS INC CL ASOLE | CS | 46.10K | SH | $26.38M 3.62% | 26.34K | 0.00 | 19.76K |
MARTIN MARIETTA MATLS INCSOLE | CS | 43.89K | SH | $25.84M 3.55% | 22.53K | 0.00 | 21.36K |
INTERNATIONAL FLAVORSANDFRAGRASOLE | CS | 326.50K | SH | $23.69M 3.25% | 168.12K | 0.00 | 158.39K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | ADR | 69.99K | SH | $23.65M 3.25% | 34.87K | 0.00 | 35.12K |
TYLER TECHNOLOGIES INCSOLE | CS | 60.48K | SH | $20.71M 2.84% | 35.86K | 0.00 | 24.62K |
INTUITSOLE | CS | 44.60K | SH | $19.28M 2.65% | 24.96K | 0.00 | 19.64K |
ELEMENTAL RTY CORPSOLE | CS | 1M | SH | $18.90M 2.59% | 519.29K | 0.00 | 483.73K |
BWX TECHNOLOGIES INCSOLE | CS | 90.50K | SH | $18.51M 2.54% | 53.59K | 0.00 | 36.92K |
PROGRESSIVE CORP OHIOSOLE | CS | 75.04K | SH | $14.88M 2.04% | 66.72K | 0.00 | 8.32K |
ALLEGHENY TECHNOLOGIES INCSOLE | CS | 90.86K | SH | $13.22M 1.81% | 68.91K | 0.00 | 21.95K |
WESCO INTL INCSOLE | CS | 44.28K | SH | $12.12M 1.66% | 29.16K | 0.00 | 15.12K |
VENTURE GLOBAL INC COM CL ASOLE | CS | 722.15K | SH | $11.38M 1.56% | 422.07K | 0.00 | 300.07K |
AERCAP HOLDINGS NVSOLE | CS | 74.36K | SH | $10.20M 1.40% | 73.02K | 0.00 | 1.34K |
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