Filed: 7/15/2026ACC: 0001104659-26-083830
📋 What this filing means
TRAN CAPITAL MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $868.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$868.69M
Total AUM (reported)
6M
Total Shares
Allocation by class
CS$735.43M84.7%
ADR$118.41M13.6%
ETF$14.85M1.7%
Portfolio Concentration
Top 3$213.20M24.5%
4–10$258.46M29.8%
11–25$304.70M35.1%
Rest$92.34M10.6%
Top 3 weight
24.5%
Top 10 weight
54.3%
Voting Authority Distribution
Total shares with voting rights: 6M
Sole
Full voting authority
3.82M
shares
% of voting shares63.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.17M
shares
% of voting shares36.2%
Investment Discretion (by position count)
Sole66
Shared0
Other0
Dominant voting typeSole · 63.8% of voting shares
Institutional Holdings66
Rows:
ARM HOLDINGS PLC SPONSORED ADR
SOLEShares241.54K
TypeSH
Market value$85.64M
9.86%
Sole
119.39K
Shared
0.00
None
122.15K
PALO ALTO NETWORKS INC
SOLEShares203.06K
TypeSH
Market value$69.25M
7.97%
Sole
125.94K
Shared
0.00
None
77.12K
NVIDIA CORP
SOLEShares291.41K
TypeSH
Market value$58.31M
6.71%
Sole
196.06K
Shared
0.00
None
95.35K
AMAZON COM INC
SOLEShares175.98K
TypeSH
Market value$41.94M
4.83%
Sole
108.82K
Shared
0.00
None
67.16K
ALPHABET INC CAP STK CL A
SOLEShares107.49K
TypeSH
Market value$38.41M
4.42%
Sole
66.52K
Shared
0.00
None
40.97K
FERGUSON ENTERPRISES INC COM
SOLEShares160.77K
TypeSH
Market value$38.16M
4.39%
Sole
109.63K
Shared
0.00
None
51.14K
GE VERNOVA LLC
SOLEShares30.20K
TypeSH
Market value$35.48M
4.08%
Sole
16.56K
Shared
0.00
None
13.64K
DANAHER CORP DEL
SOLEShares186.08K
TypeSH
Market value$35.44M
4.08%
Sole
108.92K
Shared
0.00
None
77.16K
MICROSOFT CORP
SOLEShares92.90K
TypeSH
Market value$34.66M
3.99%
Sole
59.30K
Shared
0.00
None
33.60K
TALEN ENERGY CORP
SOLEShares89.43K
TypeSH
Market value$34.36M
3.96%
Sole
54.10K
Shared
0.00
None
35.33K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares68.61K
TypeSH
Market value$32.77M
3.77%
Sole
34.40K
Shared
0.00
None
34.22K
PHILLIPS 66
SOLEShares189.10K
TypeSH
Market value$31.97M
3.68%
Sole
103.26K
Shared
0.00
None
85.85K
INTERNATIONAL FLAVORSANDFRAGRA
SOLEShares327.39K
TypeSH
Market value$25.94M
2.99%
Sole
170.98K
Shared
0.00
None
156.41K
MARTIN MARIETTA MATLS INC
SOLEShares43.07K
TypeSH
Market value$24.84M
2.86%
Sole
22.14K
Shared
0.00
None
20.93K
META PLATFORMS INC CL A
SOLEShares41.93K
TypeSH
Market value$23.62M
2.72%
Sole
22.80K
Shared
0.00
None
19.13K
TYLER TECHNOLOGIES INC
SOLEShares77.44K
TypeSH
Market value$22.65M
2.61%
Sole
45.28K
Shared
0.00
None
32.16K
CROCS INC
SOLEShares158.88K
TypeSH
Market value$19.17M
2.21%
Sole
81.94K
Shared
0.00
None
76.94K
ELEMENTAL RTY CORP
SOLEShares1.05M
TypeSH
Market value$18.32M
2.11%
Sole
545.48K
Shared
0.00
None
503.64K
ALLEGHENY TECHNOLOGIES INC
SOLEShares89.99K
TypeSH
Market value$17.74M
2.04%
Sole
68.29K
Shared
0.00
None
21.70K
NETFLIX COM INC
SOLEShares221.96K
TypeSH
Market value$15.85M
1.82%
Sole
114.48K
Shared
0.00
None
107.48K
BWX TECHNOLOGIES INC
SOLEShares78.53K
TypeSH
Market value$15.29M
1.76%
Sole
43.59K
Shared
0.00
None
34.94K
WESCO INTL INC
SOLEShares43.91K
TypeSH
Market value$15.17M
1.75%
Sole
28.91K
Shared
0.00
None
15K
MICRON TECHNOLOGY INC
SOLEShares12.22K
TypeSH
Market value$14.11M
1.62%
Sole
6.79K
Shared
0.00
None
5.43K
PROGRESSIVE CORP OHIO
SOLEShares63.70K
TypeSH
Market value$13.91M
1.60%
Sole
57.21K
Shared
0.00
None
6.49K
CF INDS HLDGS INC
SOLEShares123.49K
TypeSH
Market value$13.37M
1.54%
Sole
75.46K
Shared
0.00
None
48.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ARM HOLDINGS PLC SPONSORED ADRSOLE | ADR | 241.54K | SH | $85.64M 9.86% | 119.39K | 0.00 | 122.15K |
PALO ALTO NETWORKS INCSOLE | CS | 203.06K | SH | $69.25M 7.97% | 125.94K | 0.00 | 77.12K |
NVIDIA CORPSOLE | CS | 291.41K | SH | $58.31M 6.71% | 196.06K | 0.00 | 95.35K |
AMAZON COM INCSOLE | CS | 175.98K | SH | $41.94M 4.83% | 108.82K | 0.00 | 67.16K |
ALPHABET INC CAP STK CL ASOLE | CS | 107.49K | SH | $38.41M 4.42% | 66.52K | 0.00 | 40.97K |
FERGUSON ENTERPRISES INC COMSOLE | CS | 160.77K | SH | $38.16M 4.39% | 109.63K | 0.00 | 51.14K |
GE VERNOVA LLCSOLE | CS | 30.20K | SH | $35.48M 4.08% | 16.56K | 0.00 | 13.64K |
DANAHER CORP DELSOLE | CS | 186.08K | SH | $35.44M 4.08% | 108.92K | 0.00 | 77.16K |
MICROSOFT CORPSOLE | CS | 92.90K | SH | $34.66M 3.99% | 59.30K | 0.00 | 33.60K |
TALEN ENERGY CORPSOLE | CS | 89.43K | SH | $34.36M 3.96% | 54.10K | 0.00 | 35.33K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | ADR | 68.61K | SH | $32.77M 3.77% | 34.40K | 0.00 | 34.22K |
PHILLIPS 66SOLE | CS | 189.10K | SH | $31.97M 3.68% | 103.26K | 0.00 | 85.85K |
INTERNATIONAL FLAVORSANDFRAGRASOLE | CS | 327.39K | SH | $25.94M 2.99% | 170.98K | 0.00 | 156.41K |
MARTIN MARIETTA MATLS INCSOLE | CS | 43.07K | SH | $24.84M 2.86% | 22.14K | 0.00 | 20.93K |
META PLATFORMS INC CL ASOLE | CS | 41.93K | SH | $23.62M 2.72% | 22.80K | 0.00 | 19.13K |
TYLER TECHNOLOGIES INCSOLE | CS | 77.44K | SH | $22.65M 2.61% | 45.28K | 0.00 | 32.16K |
CROCS INCSOLE | CS | 158.88K | SH | $19.17M 2.21% | 81.94K | 0.00 | 76.94K |
ELEMENTAL RTY CORPSOLE | CS | 1.05M | SH | $18.32M 2.11% | 545.48K | 0.00 | 503.64K |
ALLEGHENY TECHNOLOGIES INCSOLE | CS | 89.99K | SH | $17.74M 2.04% | 68.29K | 0.00 | 21.70K |
NETFLIX COM INCSOLE | CS | 221.96K | SH | $15.85M 1.82% | 114.48K | 0.00 | 107.48K |
BWX TECHNOLOGIES INCSOLE | CS | 78.53K | SH | $15.29M 1.76% | 43.59K | 0.00 | 34.94K |
WESCO INTL INCSOLE | CS | 43.91K | SH | $15.17M 1.75% | 28.91K | 0.00 | 15K |
MICRON TECHNOLOGY INCSOLE | CS | 12.22K | SH | $14.11M 1.62% | 6.79K | 0.00 | 5.43K |
PROGRESSIVE CORP OHIOSOLE | CS | 63.70K | SH | $13.91M 1.60% | 57.21K | 0.00 | 6.49K |
CF INDS HLDGS INCSOLE | CS | 123.49K | SH | $13.37M 1.54% | 75.46K | 0.00 | 48.03K |
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