TRAN CAPITAL MANAGEMENT, L.P.

PrivateCIK: 1009262

Location

SAN RAFAEL, CA

Positions

$868.69M

Total AUM (reported)

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

% of voting shares63.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.17M

% 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

SOLE

ADR

Shares241.54K

TypeSH

Market value$85.64M

9.86%

Sole

119.39K

Shared

0.00

None

122.15K

PALO ALTO NETWORKS INC

SOLE

Shares203.06K

TypeSH

Market value$69.25M

7.97%

Sole

125.94K

Shared

0.00

None

77.12K

NVIDIA CORP

SOLE

Shares291.41K

TypeSH

Market value$58.31M

6.71%

Sole

196.06K

Shared

0.00

None

95.35K

AMAZON COM INC

SOLE

Shares175.98K

TypeSH

Market value$41.94M

4.83%

Sole

108.82K

Shared

0.00

None

67.16K

ALPHABET INC CAP STK CL A

SOLE

Shares107.49K

TypeSH

Market value$38.41M

4.42%

Sole

66.52K

Shared

0.00

None

40.97K

FERGUSON ENTERPRISES INC COM

SOLE

Shares160.77K

TypeSH

Market value$38.16M

4.39%

Sole

109.63K

Shared

0.00

None

51.14K

GE VERNOVA LLC

SOLE

Shares30.20K

TypeSH

Market value$35.48M

4.08%

Sole

16.56K

Shared

0.00

None

13.64K

DANAHER CORP DEL

SOLE

Shares186.08K

TypeSH

Market value$35.44M

4.08%

Sole

108.92K

Shared

0.00

None

77.16K

MICROSOFT CORP

SOLE

Shares92.90K

TypeSH

Market value$34.66M

3.99%

Sole

59.30K

Shared

0.00

None

33.60K

TALEN ENERGY CORP

SOLE

Shares89.43K

TypeSH

Market value$34.36M

3.96%

Sole

54.10K

Shared

0.00

None

35.33K

TAIWAN SEMICONDUCTOR MFG LTD

SOLE

ADR

Shares68.61K

TypeSH

Market value$32.77M

3.77%

Sole

34.40K

Shared

0.00

None

34.22K

PHILLIPS 66

SOLE

Shares189.10K

TypeSH

Market value$31.97M

3.68%

Sole

103.26K

Shared

0.00

None

85.85K

INTERNATIONAL FLAVORSANDFRAGRA

SOLE

Shares327.39K

TypeSH

Market value$25.94M

2.99%

Sole

170.98K

Shared

0.00

None

156.41K

MARTIN MARIETTA MATLS INC

SOLE

Shares43.07K

TypeSH

Market value$24.84M

2.86%

Sole

22.14K

Shared

0.00

None

20.93K

META PLATFORMS INC CL A

SOLE

Shares41.93K

TypeSH

Market value$23.62M

2.72%

Sole

22.80K

Shared

0.00

None

19.13K

TYLER TECHNOLOGIES INC

SOLE

Shares77.44K

TypeSH

Market value$22.65M

2.61%

Sole

45.28K

Shared

0.00

None

32.16K

CROCS INC

SOLE

Shares158.88K

TypeSH

Market value$19.17M

2.21%

Sole

81.94K

Shared

0.00

None

76.94K

ELEMENTAL RTY CORP

SOLE

Shares1.05M

TypeSH

Market value$18.32M

2.11%

Sole

545.48K

Shared

0.00

None

503.64K

ALLEGHENY TECHNOLOGIES INC

SOLE

Shares89.99K

TypeSH

Market value$17.74M

2.04%

Sole

68.29K

Shared

0.00

None

21.70K

NETFLIX COM INC

SOLE

Shares221.96K

TypeSH

Market value$15.85M

1.82%

Sole

114.48K

Shared

0.00

None

107.48K

BWX TECHNOLOGIES INC

SOLE

Shares78.53K

TypeSH

Market value$15.29M

1.76%

Sole

43.59K

Shared

0.00

None

34.94K

WESCO INTL INC

SOLE

Shares43.91K

TypeSH

Market value$15.17M

1.75%

Sole

28.91K

Shared

0.00

None

15K

MICRON TECHNOLOGY INC

SOLE

Shares12.22K

TypeSH

Market value$14.11M

1.62%

Sole

6.79K

Shared

0.00

None

5.43K

PROGRESSIVE CORP OHIO

SOLE

Shares63.70K

TypeSH

Market value$13.91M

1.60%

Sole

57.21K

Shared

0.00

None

6.49K

CF INDS HLDGS INC

SOLE

Shares123.49K

TypeSH

Market value$13.37M

1.54%

Sole

75.46K

Shared

0.00

None

48.03K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ARM HOLDINGS PLC SPONSORED ADRSOLE	ADR	241.54K	SH	$85.64M 9.86%	119.39K	122.15K
PALO ALTO NETWORKS INCSOLE	CS	203.06K	SH	$69.25M 7.97%	125.94K	77.12K
NVIDIA CORPSOLE	CS	291.41K	SH	$58.31M 6.71%	196.06K	95.35K
AMAZON COM INCSOLE	CS	175.98K	SH	$41.94M 4.83%	108.82K	67.16K
ALPHABET INC CAP STK CL ASOLE	CS	107.49K	SH	$38.41M 4.42%	66.52K	40.97K
FERGUSON ENTERPRISES INC COMSOLE	CS	160.77K	SH	$38.16M 4.39%	109.63K	51.14K
GE VERNOVA LLCSOLE	CS	30.20K	SH	$35.48M 4.08%	16.56K	13.64K
DANAHER CORP DELSOLE	CS	186.08K	SH	$35.44M 4.08%	108.92K	77.16K
MICROSOFT CORPSOLE	CS	92.90K	SH	$34.66M 3.99%	59.30K	33.60K
TALEN ENERGY CORPSOLE	CS	89.43K	SH	$34.36M 3.96%	54.10K	35.33K
TAIWAN SEMICONDUCTOR MFG LTDSOLE	ADR	68.61K	SH	$32.77M 3.77%	34.40K	34.22K
PHILLIPS 66SOLE	CS	189.10K	SH	$31.97M 3.68%	103.26K	85.85K
INTERNATIONAL FLAVORSANDFRAGRASOLE	CS	327.39K	SH	$25.94M 2.99%	170.98K	156.41K
MARTIN MARIETTA MATLS INCSOLE	CS	43.07K	SH	$24.84M 2.86%	22.14K	20.93K
META PLATFORMS INC CL ASOLE	CS	41.93K	SH	$23.62M 2.72%	22.80K	19.13K
TYLER TECHNOLOGIES INCSOLE	CS	77.44K	SH	$22.65M 2.61%	45.28K	32.16K
CROCS INCSOLE	CS	158.88K	SH	$19.17M 2.21%	81.94K	76.94K
ELEMENTAL RTY CORPSOLE	CS	1.05M	SH	$18.32M 2.11%	545.48K	503.64K
ALLEGHENY TECHNOLOGIES INCSOLE	CS	89.99K	SH	$17.74M 2.04%	68.29K	21.70K
NETFLIX COM INCSOLE	CS	221.96K	SH	$15.85M 1.82%	114.48K	107.48K
BWX TECHNOLOGIES INCSOLE	CS	78.53K	SH	$15.29M 1.76%	43.59K	34.94K
WESCO INTL INCSOLE	CS	43.91K	SH	$15.17M 1.75%	28.91K	15K
MICRON TECHNOLOGY INCSOLE	CS	12.22K	SH	$14.11M 1.62%	6.79K	5.43K
PROGRESSIVE CORP OHIOSOLE	CS	63.70K	SH	$13.91M 1.60%	57.21K	6.49K
CF INDS HLDGS INCSOLE	CS	123.49K	SH	$13.37M 1.54%	75.46K	48.03K

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