TC
| |
TRAN CAPITAL MANAGEMENT, L.P.13F | |
| TRAN CAPITAL MANAGEMENT, L.P. | |
| Last update 2025-04-16 | 65 Stocks (4 new) |
| Value $743.00 Mil | Turnover 12 % |
TRAN CAPITAL MANAGEMENT, L.P. Top Holdings of 2025-03-31
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMZN | Amazon.com Inc | 296,957 | 56,499.0 | -9.65% | 7.600 | -0.79% | 0.000 | +21.72% | +2.57% | 2,388,891.6 | Retail - Cyclical | |
TLN | Talen Energy Corp | 266,930 | 53,297.9 | -8.69% | 7.170 | -0.58% | 0.590 | +39.46% | +37.08% | 12,568.4 |
Utilities - Independent Power Producers
Utilities - Independent Power Producers
| |
MSFT | Microsoft Corp | 134,639 | 50,542.1 | -7.28% | 6.800 | -0.51% | 0.000 | +29.81% | +19.87% | 3,740,948.0 | Software | |
NVDA | NVIDIA Corp | 391,775 | 42,460.6 | -8.22% | 5.710 | -0.53% | 0.000 | +48.68% | +22.83% | 4,021,995.9 | Semiconductors | |
DHR | Danaher Corp | 190,519 | 39,056.4 | +4.57% | 5.250 | +0.23% | 0.030 | +8.71% | -10.48% | 146,604.9 | Medical Diagnostics & Research | |
META | Meta Platforms Inc | 61,797 | 35,617.3 | -11.14% | 4.790 | -0.51% | 0.000 | +32.10% | +22.75% | 1,804,054.9 | Interactive Media | |
FERG | Ferguson Enterprises Inc | 202,289 | 32,412.8 | -9.34% | 4.360 | -0.41% | 0.100 | +34.43% | +28.23% | 44,269.4 | Industrial Distribution | |
PANW | Palo Alto Networks Inc | 189,400 | 32,319.2 | -8.27% | 4.350 | -0.35% | 0.030 | +11.32% | +2.98% | 124,951.7 | Software | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 188,744 | 31,331.5 | -12.02% | 4.220 | -0.58% | 0.000 | +47.19% | +17.53% | 1,194,974.2 | Semiconductors | |
TMUS | T-Mobile US Inc | 110,435 | 29,454.1 | -44.63% | 3.960 | -2.23% | 0.010 | -11.62% | +3.91% | 258,609.0 | Telecommunication Services |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
AER | AerCap Holdings NV | 2025-03-31 | Reduce Reduce | -4.49% | 94.11 ($98.97) 105.78 | $114.52 | 15.71% | Reduce -84.32% | 77,015 | -414,165 | |
CSGP | CoStar Group Inc | 2025-03-31 | New Buy New Buy | +3.08% | 69.29 ($76.08) 80.37 | $85.43 | 12.29% | New holding | 288,760 | 288,760 | |
TMUS | T-Mobile US Inc | 2025-03-31 | Reduce Reduce | -2.23% | 211.3 ($246.5) 272.83 | $227.76 | -7.60% | Reduce -44.63% | 110,435 | -89,027 | |
GEV | GE Vernova Inc | 2025-03-31 | New Buy New Buy | +2.13% | 270.13 ($348.71) 437.71 | $539.16 | 54.62% | New holding | 51,925 | 51,925 | |
JEF | Jefferies Financial Group Inc | 2025-03-31 | New Buy New Buy | +1.99% | 52.22 ($67.88) 81.31 | $54.69 | -19.43% | New holding | 276,532 | 276,532 | |
SHW | Sherwin-Williams Co | 2025-03-31 | Reduce Reduce | -1.72% | 330.16 ($350.95) 365.55 | $345.93 | -1.43% | Reduce -58.01% | 32,306 | -44,639 | |
BLDR | Builders FirstSource Inc | 2025-03-31 | Add Add | +1.55% | 122.8 ($145.49) 173.51 | $133.28 | -8.39% | Add 171.28% | 145,719 | 92,004 | |
IQV | IQVIA Holdings Inc | 2025-03-31 | Reduce Reduce | -1.40% | 176.3 ($194) 209.96 | $162.80 | -16.08% | Reduce -50.1% | 62,436 | -62,677 | |
ENTG | Entegris Inc | 2025-03-31 | Reduce Reduce | -1.39% | 87.48 ($100.87) 109.53 | $87.58 | -13.18% | Reduce -52.64% | 111,267 | -123,659 | |
ELF | e.l.f. Beauty Inc | 2025-03-31 | Add Add | +1.24% | 62.41 ($87.09) 133.91 | $109.98 | 26.28% | Add 430.73% | 181,494 | 147,297 |
TRAN CAPITAL MANAGEMENT, L.P. Total Holding History ($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 |
|---|---|---|---|---|
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TRAN CAPITAL MANAGEMENT, L.P.'s Hypothetical Growth since 2025-03-31
TRAN CAPITAL MANAGEMENT, L.P.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
TRAN CAPITAL MANAGEMENT, L.P.'s Holdings Heat Map
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TRAN CAPITAL MANAGEMENT, L.P.'s Holdings Bubble Chart
TRAN CAPITAL MANAGEMENT, L.P. News
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