Universe · entity
TRAN CAPITAL MANAGEMENT, L.P.
Institutional manager (13F) · CIK 1009262
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $719M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | NVIDIA CORP | $46M | 264,389 |
| 2 | ARM HOLDINGS PLC SPONSORED ADR | $41M | 272,907 |
| 3 | FERGUSON ENTERPRISES INC COM | $38M | 163,061 |
| 4 | AMAZON COM INC | $37M | 177,344 |
| 5 | MICROSOFT CORP | $35M | 94,032 |
| 6 | PHILLIPS 66 | $35M | 189,901 |
| 7 | DANAHER CORP DEL | $33M | 175,151 |
| 8 | PALO ALTO NETWORKS INC | $33M | 203,366 |
| 9 | ALPHABET INC CAP STK CL A | $31M | 108,605 |
| 10 | TALEN ENERGY CORP | $29M | 90,712 |
| 11 | NETFLIX COM INC | $29M | 298,501 |
| 12 | GE VERNOVA LLC | $27M | 31,226 |
| 13 | META PLATFORMS INC CL A | $26M | 46,102 |
| 14 | MARTIN MARIETTA MATLS INC | $26M | 43,889 |
| 15 | INTERNATIONAL FLAVORSANDFRAGRA | $24M | 326,505 |
| 16 | TAIWAN SEMICONDUCTOR MFG LTD | $24M | 69,993 |
| 17 | TYLER TECHNOLOGIES INC | $21M | 60,483 |
| 18 | INTUIT | $19M | 44,601 |
| 19 | ELEMENTAL RTY CORP | $19M | 1,003,021 |
| 20 | BWX TECHNOLOGIES INC | $19M | 90,505 |
| 21 | PROGRESSIVE CORP OHIO | $15M | 75,043 |
| 22 | ALLEGHENY TECHNOLOGIES INC | $13M | 90,862 |
| 23 | WESCO INTL INC | $12M | 44,279 |
| 24 | VENTURE GLOBAL INC COM CL A | $11M | 722,146 |
| 25 | AERCAP HOLDINGS NV | $10M | 74,360 |
| 26 | AIR PRODS AND CHEMS INC | $8M | 29,166 |
| 27 | MARKEL GROUP INC COM | $7M | 3,670 |
| 28 | TEXAS PACIFIC LAND CORPORATI | $7M | 14,294 |
| 29 | TENET HEALTHCARE CORP COM NEW | $6M | 32,428 |
| 30 | SPS COMM INC | $5M | 89,538 |
| 31 | REDWOOD TR INC | $4M | 706,176 |
| 32 | SCHWAB STRATEGIC TR INTRM TRM | $3M | 114,878 |
| 33 | SCHWAB STRATEGIC TR US TIPS ET | $3M | 104,633 |
| 34 | ISHARES TR US PFD STK IDX | $3M | 90,869 |
| 35 | VANGUARD SCOTTSDALE FDS MORTG- | $3M | 57,346 |
| 36 | APPLE INC COM | $2M | 8,701 |
| 37 | EXTRA SPACE STORAGE INC | $2M | 11,910 |
| 38 | GRACO INC | $2M | 18,050 |
| 39 | KEYSIGHT TECHNOLOGIES INC | $2M | 5,375 |
| 40 | FAIR ISAAC CORP | $1M | 1,230 |
| 41 | L3HARRIS TECHNOLOGIES INC COM | $1M | 3,532 |
| 42 | TESLA MTRS INC | $1M | 3,164 |
| 43 | SCHWAB CHARLES CORP NEW | $1M | 12,435 |
| 44 | T-MOBILE US INC | $1M | 5,354 |
| 45 | LILLY ELI AND CO | $1M | 1,126 |
| 46 | STATE STR SPDR SNP 500 ETF TR | $1M | 1,583 |
| 47 | AFLAC INC | $878k | 8,000 |
| 48 | ENTEGRIS INC | $830k | 7,076 |
| 49 | AUTOMATIC DATA PROCESSING IN | $798k | 3,927 |
| 50 | ADVANCED MICRO DEVICES INC | $788k | 3,874 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.