TC
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TRAN CAPITAL MANAGEMENT, L.P.13F | |
| TRAN CAPITAL MANAGEMENT, L.P. | |
| Last update 2025-07-14 | 68 Stocks (6 new) |
| Value $850.00 Mil | Turnover 9 % |
TRAN CAPITAL MANAGEMENT, L.P. Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 132,590 | 65,951.4 | -1.52% | 7.760 | -0.10% | 0.000 | +42.48% | +21.63% | 3,795,948.8 | Software | |
AMZN | Amazon.com Inc | 292,285 | 64,124.4 | -1.57% | 7.550 | -0.12% | 0.000 | +36.83% | +4.36% | 2,430,613.9 | Retail - Cyclical | |
NVDA | NVIDIA Corp | 383,291 | 60,556.1 | -2.17% | 7.130 | -0.12% | 0.000 | +77.90% | +28.40% | 4,204,292.9 | Semiconductors | |
TLN | Talen Energy Corp | 203,560 | 59,189.1 | -23.74% | 6.970 | -1.70% | 0.450 | +65.80% | +57.49% | 14,439.8 |
Utilities - Independent Power Producers
Utilities - Independent Power Producers
| |
META | Meta Platforms Inc | 60,852 | 44,914.3 | -1.53% | 5.290 | -0.07% | 0.000 | +47.39% | +22.11% | 1,794,726.5 | Interactive Media | |
FERG | Ferguson Enterprises Inc | 199,174 | 43,370.1 | -1.54% | 5.100 | -0.07% | 0.100 | +38.94% | +29.26% | 44,622.6 | Industrial Distribution | |
PANW | Palo Alto Networks Inc | 186,926 | 38,252.5 | -1.31% | 4.500 | -0.06% | 0.030 | +25.87% | +10.71% | 134,326.9 | Software | |
DHR | Danaher Corp | 182,188 | 35,989.5 | -4.37% | 4.240 | -0.23% | 0.030 | +2.21% | -17.52% | 135,079.1 | Medical Diagnostics & Research | |
INTU | Intuit Inc | 41,102 | 32,373.2 | -0.83% | 3.810 | -0.03% | 0.010 | +34.83% | +22.45% | 213,656.7 | Software | |
MLM | Martin Marietta Materials Inc | 58,309 | 32,009.5 | +4.84% | 3.770 | +0.17% | 0.100 | +16.95% | +10.01% | 34,149.3 | Building Materials |
TRAN CAPITAL MANAGEMENT, L.P.'s Historical Top Holdings Breakdowns
TRAN CAPITAL MANAGEMENT, L.P.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BLDR | Builders FirstSource Inc | 2025-06-30 | Reduce Reduce | -2.39% | 105.63 ($115.54) 131.12 | $123.37 | 6.78% | Reduce -97.69% | 3,371 | -142,348 | |
FICO | Fair Isaac Corp | 2025-06-30 | Add Add | +2.00% | 1503.62 ($1877.21) 2206.01 | $1,557.99 | -17.01% | Add 753.62% | 10,491 | 9,262 | |
JEF | Jefferies Financial Group Inc | 2025-06-30 | Sold Out Sold Out | -1.99% | 41.06 ($49.57) 56.09 | $56.46 | 13.90% | Sold Out | 0 | -276,532 | |
TLN | Talen Energy Corp | 2025-06-30 | Reduce Reduce | -1.70% | 174.4 ($236.67) 297.88 | $317.29 | 34.06% | Reduce -23.74% | 203,560 | -63,370 | |
ELV | Elevance Health Inc | 2025-06-30 | New Buy New Buy | +1.69% | 372.27 ($402.74) 452.69 | $277.47 | -31.10% | New holding | 36,817 | 36,817 | |
COF | Capital One Financial Corp | 2025-06-30 | New Buy New Buy | +1.54% | 150.57 ($186.48) 212.76 | $217.82 | 16.81% | New holding | 61,627 | 61,627 | |
ELF | e.l.f. Beauty Inc | 2025-06-30 | Sold Out Sold Out | -1.53% | 49.95 ($84.98) 128.54 | $113.52 | 33.58% | Sold Out | 0 | -181,494 | |
IQV | IQVIA Holdings Inc | 2025-06-30 | Sold Out Sold Out | -1.48% | 137 ($150.96) 176.3 | $159.50 | 5.66% | Sold Out | 0 | -62,436 | |
ENTG | Entegris Inc | 2025-06-30 | Reduce Reduce | -1.20% | 62.92 ($76.17) 87.48 | $92.53 | 21.48% | Reduce -91.7% | 9,230 | -102,037 | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2025-06-30 | Reduce Reduce | -1.20% | 141.37 ($184.95) 228.57 | $240.37 | 29.96% | Reduce -28.51% | 134,926 | -53,818 |
TRAN CAPITAL MANAGEMENT, L.P. Total Holding History ($B)
TRAN CAPITAL MANAGEMENT, L.P.'s Asset Allocation
TRAN CAPITAL MANAGEMENT, L.P. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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TRAN CAPITAL MANAGEMENT, L.P.'s Hypothetical Growth since 2025-06-30
TRAN CAPITAL MANAGEMENT, L.P.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
TRAN CAPITAL MANAGEMENT, L.P.'s Holdings Heat Map
Size field:
TRAN CAPITAL MANAGEMENT, L.P.'s Holdings Bubble Chart
TRAN CAPITAL MANAGEMENT, L.P. News
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