Portfolio (Quarterly)
Guide ↗
TRAN CAPITAL MANAGEMENT, L.P.
· CIK 0001009262| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ARM | ARM HOLDINGS PLC SPONSORED ADR | Technology | 241,540.0 | $85.6M | 9.86% | -31K | -11.5% | $354.57 | -12.5% |
| 2 | PANW | PALO ALTO NETWORKS INC | Technology | 203,058.0 | $69.2M | 7.97% | — | — | $341.02 | +9.9% |
| 3 | NVDA | NVIDIA CORP | Technology | 291,411.0 | $58.3M | 6.71% | +27K | +10.2% | $200.09 | +12.5% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 175,984.0 | $41.9M | 4.83% | -1K | -0.8% | $238.34 | +4.8% |
| 5 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 107,489.0 | $38.4M | 4.42% | -1K | -1.0% | $357.37 | -3.8% |
| 6 | FERG | FERGUSON ENTERPRISES INC COM | Industrials | 160,769.0 | $38.2M | 4.39% | -2K | -1.4% | $237.33 | -6.1% |
| 7 | GEV | GE VERNOVA LLC | Utilities | 30,201.0 | $35.5M | 4.08% | -1K | -3.3% | $1174.86 | -18.5% |
| 8 | DHR | DANAHER CORP DEL | Healthcare | 186,081.0 | $35.4M | 4.08% | +11K | +6.2% | $190.48 | +17.9% |
| 9 | MSFT | MICROSOFT CORP | Technology | 92,904.0 | $34.7M | 3.99% | -1K | -1.2% | $373.02 | +38.4% |
| 10 | TLN | TALEN ENERGY CORP | Utilities | 89,430.0 | $34.4M | 3.96% | -1K | -1.4% | $384.26 | -20.8% |
| 11 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 68,614.0 | $32.8M | 3.77% | -1K | -2.0% | $477.57 | -5.6% |
| 12 | PSX | PHILLIPS 66 | Energy | 189,102.0 | $32.0M | 3.68% | — | — | $169.05 | +51.3% |
| 13 | IFF | INTERNATIONAL FLAVORSANDFRAGRA | Basic Materials | 327,392.0 | $25.9M | 2.99% | — | — | $79.22 | +8.2% |
| 14 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 43,072.0 | $24.8M | 2.86% | -817.0 | -1.9% | $576.70 | -16.0% |
| 15 | META | META PLATFORMS INC CL A | Communication Services | 41,933.0 | $23.6M | 2.72% | -4K | -9.0% | $563.29 | +33.4% |
| 16 | TYL | TYLER TECHNOLOGIES INC | Technology | 77,442.0 | $22.6M | 2.61% | +17K | +28.0% | $292.46 | +11.3% |
| 17 | CROX | CROCS INC | Consumer Cyclical | 158,885.0 | $19.2M | 2.21% | NEW | — | $120.64 | +4.6% |
| 18 | — | ELEMENTAL RTY CORP | — | 1,049,124.0 | $18.3M | 2.11% | +46K | +4.6% | $17.46 | — |
| 19 | ATI | ALLEGHENY TECHNOLOGIES INC | Industrials | 89,993.0 | $17.7M | 2.04% | -869.0 | -1.0% | $197.10 | -5.9% |
| 20 | NFLX | NETFLIX COM INC | Communication Services | 221,959.0 | $15.8M | 1.82% | -77K | -25.6% | $71.40 | -0.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
39.4%
Industrials
12.8%
Communication Services
9.4%
Utilities
8.4%
Basic Materials
7.8%
Consumer Cyclical
7.5%
Healthcare
6.6%
Energy
4.6%
Financial Services
3.0%
Real Estate
0.6%