The Analysis of TRAN CAPITAL MANAGEMENT, L.P.'s Holdings
Currently, TRAN CAPITAL MANAGEMENT, L.P. holds 73 types of securities in its portfolio with a total value $834.9M. In the most recent quarter, they have increased their positions in IFF (+325.3K shares, valued at $21.9M), ARM (+189.5K shares, valued at $20.7M), NFLX (+196.3K shares, valued at $18.4M); decreased their positions in MKL (-8.1K shares, valued at $17.4M), VEEV (-37.0K shares, valued at $8.3M), COF (-29.4K shares, valued at $7.1M); initiated new positions in IFF (+325.3K shares, valued at $21.9M), ARM (+189.5K shares, valued at $20.7M), RWT (+533.0K shares, valued at $2.9M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORP326.8K shares-8.63%2025-12-312026-01-20
TLN TALEN ENERGY CORP160.0K shares-1.09%2025-12-312026-01-20 AMZN AMAZON COM INC257.8K shares-5.19%2025-12-312026-01-20 MSFT MICROSOFT CORP120.2K shares-3.28%2025-12-312026-01-20 DHR DANAHER CORP DEL182.2K shares1.35%2025-12-312026-01-20 ATI ALLEGHENY TECHNOLOGIES INC352.3K shares21.74%2025-12-312026-01-20 TSM TAIWAN SEMICONDUCTOR MFG LTD123.4K shares-0.25%2025-12-312026-01-20 MLM MARTIN MARIETTA MATLS INC54.2K shares1.16%2025-12-312026-01-20 META META PLATFORMS INC CL A50.9K shares-0.62%2025-12-312026-01-20 FICO FAIR ISAAC CORP19.3K shares18.87%2025-12-312026-01-20 PANW PALO ALTO NETWORKS INC175.1K shares-0.07%2025-12-312026-01-20 INTU INTUIT38.0K shares-0.01%2025-12-312026-01-20 GEV GE VERNOVA LLC35.2K shares0.53%2025-12-312026-01-20 IFF INTERNATIONAL FLAVORSANDFRAGRA325.3K sharesnew addition2025-12-312026-01-20 ARM ARM HOLDINGS PLC SPONSORED ADR189.5K sharesnew addition2025-12-312026-01-20 NFLX NETFLIX COM INC209.1K shares1544.84%2025-12-312026-01-20 CRM SALESFORCE INC COM73.4K shares-7.89%2025-12-312026-01-20 CSGP COSTAR GROUP INC233.3K shares-12.16%2025-12-312026-01-20 SCHW SCHWAB CHARLES CORP NEW149.0K shares-7.61%2025-12-312026-01-20 EXPE EXPEDIA INC DEL47.3K shares-8.30%2025-12-312026-01-20 AER AERCAP HOLDINGS NV74.4K shares-1.43%2025-12-312026-01-20 VEEV VEEVA SYS INC46.1K shares-44.53%2025-12-312026-01-20 THC TENET HEALTHCARE CORP COM NEW34.4K shares-5.78%2025-12-312026-01-20 NKE NIKE INC106.6K shares-15.65%2025-12-312026-01-20 COF CAPITAL ONE FINL CORP27.9K shares-51.37%2025-12-312026-01-20 PGR PROGRESSIVE CORP OHIO27.9K shares0.00%2025-12-312026-01-20 ELF E L F BEAUTY INC72.5K shares29.19%2025-12-312026-01-20 RWT REDWOOD TR INC533.0K sharesnew addition2025-12-312026-01-20 SCHR SCHWAB STRATEGIC TR INTRM TRM111.1K shares474.93%2025-12-312026-01-20 PFF ISHARES TR US PFD STK IDX88.6K shares1144.74%2025-12-312026-01-20 VMBS VANGUARD SCOTTSDALE FDS MORTG-57.7K shares578.89%2025-12-312026-01-20 SCHP SCHWAB STRATEGIC TR US TIPS ET101.9K shares457.32%2025-12-312026-01-20 SPY SPDR TR UNIT SER 13.8K shares109.43%2025-12-312026-01-20 AAPL APPLE INC COM8.9K shares1.46%2025-12-312026-01-20 TMUS T-MOBILE US INC10.3K shares-1.40%2025-12-312026-01-20 SHW SHERWIN WILLIAMS CO5.5K shares0.00%2025-12-312026-01-20 EXR EXTRA SPACE STORAGE INC11.9K shares0.00%2025-12-312026-01-20 GGG GRACO INC18.8K shares-2.71%2025-12-312026-01-20 TSLA TESLA MTRS INC3.2K shares0.00%2025-12-312026-01-20 KEYS KEYSIGHT TECHNOLOGIES INC6.2K shares-3.14%2025-12-312026-01-20 LLY LILLY ELI AND CO1.1K shares0.00%2025-12-312026-01-20 NTAP NETAPP INC10.2K shares0.00%2025-12-312026-01-20 LHX L3HARRIS TECHNOLOGIES INC COM3.5K shares0.00%2025-12-312026-01-20 ADP AUTOMATIC DATA PROCESSING IN3.9K shares0.00%2025-12-312026-01-20 PAYX PAYCHEX INC7.9K shares0.00%2025-12-312026-01-20 AFL AFLAC INC8.0K shares0.00%2025-12-312026-01-20 AMD ADVANCED MICRO DEVICES INC3.9K shares0.00%2025-12-312026-01-20 BWXT BWX TECHNOLOGIES INC4.5K sharesnew addition2025-12-312026-01-20 EEM ISHARES TR MSCI EMERG MKT12.5K shares0.00%2025-12-312026-01-20 LPLA LPL FINL HLDGS INC1.8K shares-27.60%2025-12-312026-01-20 TXN TEXAS INSTRS INC3.8K shares0.00%2025-12-312026-01-20 CSCO CISCO SYS INC8.5K shares0.00%2025-12-312026-01-20 ENTG ENTEGRIS INC7.2K shares-21.58%2025-12-312026-01-20 IWM ISHARES TR RUSSELL 20002.2K shares3.30%2025-12-312026-01-20 AVTR AVANTOR INC COM43.5K shares-21.47%2025-12-312026-01-20 MKL MARKEL GROUP INC COM222 shares-97.32%2025-12-312026-01-20 IEFA ISHARES TR CORE MSCI EAFE4.9K shares2.43%2025-12-312026-01-20 AHR AMERICAN HEALTHCARE REIT INC7.3K shares0.00%2025-12-312026-01-20 IEF ISHARES TR 7-10 YR TRS BD3.5K shares0.00%2025-12-312026-01-20 JNJ JOHNSON AND JOHNSON1.6K shares0.00%2025-12-312026-01-20 BF.B BROWN FORMAN CORP11.6K shares0.00%2025-12-312026-01-20 QXO QXO INC14.3K shares-60.33%2025-12-312026-01-20 HD HOME DEPOT INC794 shares2.98%2025-12-312026-01-20 VRT VERTIV HOLDINGS CO COM CL A1.6K sharesnew addition2025-12-312026-01-20 WCC WESCO INTL INC1.1K sharesnew addition2025-12-312026-01-20 SGOV ISHARES TR 0-3 MNTH TREASRY2.5K shares0.00%2025-12-312026-01-20 JPM J P MORGAN CHASE AND CO758 shares0.53%2025-12-312026-01-20 TECH BIO TECHNE CORP4.0K shares0.00%2025-12-312026-01-20 SHOP SHOPIFY INC1.4K sharesnew addition2025-12-312026-01-20 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available