Portfolio (Quarterly)
Guide ↗
TRAN CAPITAL MANAGEMENT, L.P.
· CIK 0001009262| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Technology | 326,827.0 | $61.0M | 7.30% | NEW | — | $186.50 | +26.4% |
| 2 | TLN | TALEN ENERGY CORP | Utilities | 160,045.0 | $60.0M | 7.19% | NEW | — | $374.84 | -5.9% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 257,804.0 | $59.5M | 7.13% | NEW | — | $230.82 | +14.4% |
| 4 | MSFT | MICROSOFT CORP | Technology | 120,170.0 | $58.1M | 6.96% | NEW | — | $483.62 | -15.3% |
| 5 | DHR | DANAHER CORP DEL | Healthcare | 182,224.0 | $41.7M | 5.00% | NEW | — | $228.92 | -28.1% |
| 6 | ATI | ALLEGHENY TECHNOLOGIES INC | Industrials | 352,322.0 | $40.4M | 4.84% | NEW | — | $114.76 | +34.4% |
| 7 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 123,387.0 | $37.5M | 4.49% | NEW | — | $303.89 | +37.5% |
| 8 | FERG | FERGUSON ENTERPRISES INC COM | Industrials | 168,110.0 | $37.4M | 4.48% | NEW | — | $222.63 | +4.2% |
| 9 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 109,996.0 | $34.4M | 4.12% | NEW | — | $313.00 | +28.1% |
| 10 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 54,153.0 | $33.7M | 4.04% | NEW | — | $622.66 | -7.6% |
| 11 | META | META PLATFORMS INC CL A | Communication Services | 50,888.0 | $33.6M | 4.02% | NEW | — | $660.09 | -6.3% |
| 12 | FICO | FAIR ISAAC CORP | Technology | 19,283.0 | $32.6M | 3.90% | NEW | — | $1690.64 | -36.3% |
| 13 | PANW | PALO ALTO NETWORKS INC | Technology | 175,133.0 | $32.3M | 3.86% | NEW | — | $184.20 | +29.3% |
| 14 | INTU | INTUIT | Technology | 37,976.0 | $25.2M | 3.01% | NEW | — | $662.42 | -42.9% |
| 15 | GEV | GE VERNOVA LLC | Utilities | 35,198.0 | $23.0M | 2.76% | NEW | — | $653.57 | +66.9% |
| 16 | IFF | INTERNATIONAL FLAVORSANDFRAGRA | Basic Materials | 325,326.0 | $21.9M | 2.63% | NEW | — | $67.39 | +12.9% |
| 17 | ARM | ARM HOLDINGS PLC SPONSORED ADR | Technology | 189,496.0 | $20.7M | 2.48% | NEW | — | $109.31 | +91.3% |
| 18 | NFLX | NETFLIX COM INC | Communication Services | 209,059.0 | $19.6M | 2.35% | NEW | — | $93.76 | -7.3% |
| 19 | CRM | SALESFORCE INC COM | Technology | 73,388.0 | $19.4M | 2.33% | NEW | — | $264.91 | -36.7% |
| 20 | CSGP | COSTAR GROUP INC | Real Estate | 233,303.0 | $15.7M | 1.88% | NEW | — | $67.24 | -52.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
35.9%
Industrials
11.5%
Communication Services
10.9%
Utilities
10.1%
Consumer Cyclical
9.9%
Healthcare
7.4%
Basic Materials
7.0%
Financial Services
4.0%
Real Estate
2.5%
Consumer Defensive
0.7%