TRAN CAPITAL MANAGEMENT, L.P.
CIK: 0001009262SEC EDGAR →
Portfolio Value
$834.9M
Holdings
73
As of
Q4 2025
New Positions
7
Closed Positions
5
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORP | 326,827 | $61.0M | 7.30% |
| 2 | TALEN ENERGY CORP | 160,045 | $60.0M | 7.19% |
| 3 | AMAZON COM INC | 257,804 | $59.5M | 7.13% |
| 4 | MICROSOFT CORP | 120,170 | $58.1M | 6.96% |
| 5 | DANAHER CORP DEL | 182,224 | $41.7M | 5.00% |
| 6 | ALLEGHENY TECHNOLOGIES INC | 352,322 | $40.4M | 4.84% |
| 7 | TAIWAN SEMICONDUCTOR MFG LTD | 123,387 | $37.5M | 4.49% |
| 8 | FERGUSON ENTERPRISES INC COM | 168,110 | $37.4M | 4.48% |
| 9 | ALPHABET INC CAP STK CL A | 109,996 | $34.4M | 4.12% |
| 10 | MARTIN MARIETTA MATLS INC | 54,153 | $33.7M | 4.04% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 15 | $293.9M | 35.2% |
| Communication Services | 4 | $89.7M | 10.7% |
| Utilities | 2 | $83.0M | 9.9% |
| Consumer Cyclical | 5 | $81.4M | 9.8% |
| Healthcare | 7 | $61.1M | 7.3% |
| Basic Materials | 3 | $57.4M | 6.9% |
| Industrials | 10 | $54.2M | 6.5% |
| Financial Services | 17 | $46.1M | 5.5% |
| Unknown | 5 | $42.0M | 5.0% |
| Real Estate | 4 | $20.5M | 2.5% |
| Consumer Defensive | 1 | $5.5M | 0.7% |