Sponsored

The Analysis of TRAN CAPITAL MANAGEMENT, L.P.'s Holdings & P&L

Currently, TRAN CAPITAL MANAGEMENT, L.P. holds 66 types of securities in its portfolio with a total value $868.7M. In the most recent quarter, they have increased their positions in CROX (+158.9K shares, valued at $19.2M), MU (+12.2K shares, valued at $14.1M), CF (+123.5K shares, valued at $13.4M); decreased their positions in ARM (-31.4K shares, valued at $11.1M), APD (-26.8K shares, valued at $7.9M), N/A (-76.5K shares, valued at $5.5M); initiated new positions in CROX (+158.9K shares, valued at $19.2M), MU (+12.2K shares, valued at $14.1M), CF (+123.5K shares, valued at $13.4M).

1M P&L

-7.0M-0.92%

3M P&L

+36.8M+5.13%

HY P&L

+134.1M+21.65%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors193.2M

24.0%

2Software - Infrastructure103.9M

12.9%

3Industrial Distribution53.3M

6.6%

Top Industries by Stock Count

1N/A11 stocks

18.6%

2Semiconductors6 stocks

10.2%

3Specialty Chemicals3 stocks

5.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ARM ARM HOLDINGS PLC SPONSORED ADR241.5K shares-11.49%2026-06-302026-07-15

PANW PALO ALTO NETWORKS INC203.1K shares-0.15%2026-06-302026-07-15

NVDA NVIDIA CORP291.4K shares10.22%2026-06-302026-07-15

AMZN AMAZON COM INC176.0K shares-0.77%2026-06-302026-07-15

GOOGL ALPHABET INC CAP STK CL A107.5K shares-1.03%2026-06-302026-07-15

FERG FERGUSON ENTERPRISES INC COM160.8K shares-1.41%2026-06-302026-07-15

GEV GE VERNOVA LLC30.2K shares-3.28%2026-06-302026-07-15

DHR DANAHER CORP DEL186.1K shares6.24%2026-06-302026-07-15

Sponsored

MSFT MICROSOFT CORP92.9K shares-1.20%2026-06-302026-07-15

TLN TALEN ENERGY CORP89.4K shares-1.41%2026-06-302026-07-15

TSM TAIWAN SEMICONDUCTOR MFG LTD68.6K shares-1.97%2026-06-302026-07-15

PSX PHILLIPS 66189.1K shares-0.42%2026-06-302026-07-15

IFF INTERNATIONAL FLAVORSANDFRAGRA327.4K shares0.27%2026-06-302026-07-15

MLM MARTIN MARIETTA MATLS INC43.1K shares-1.86%2026-06-302026-07-15

META PLATFORMS INC CL A META PLATFORMS INC CL A41.9K shares-9.04%2026-06-302026-07-15

TYL TYLER TECHNOLOGIES INC77.4K shares28.04%2026-06-302026-07-15

Sponsored

CROX CROCS INC158.9K sharesnew addition2026-06-302026-07-15

ELE ELEMENTAL RTY CORP1.0M shares4.60%2026-06-302026-07-15

ALLEGHENY TECHNOLOGIES INC ALLEGHENY TECHNOLOGIES INC90.0K shares-0.96%2026-06-302026-07-15

NETFLIX COM INC NETFLIX COM INC222.0K shares-25.64%2026-06-302026-07-15

BWXT BWX TECHNOLOGIES INC78.5K shares-13.23%2026-06-302026-07-15

WCC WESCO INTL INC43.9K shares-0.83%2026-06-302026-07-15

MU MICRON TECHNOLOGY INC12.2K sharesnew addition2026-06-302026-07-15

PGR PROGRESSIVE CORP OHIO63.7K shares-15.12%2026-06-302026-07-15

Sponsored

CF CF INDS HLDGS INC123.5K sharesnew addition2026-06-302026-07-15

AER AERCAP HOLDINGS NV74.4K shares0.00%2026-06-302026-07-15

ALC ALCON INC ORD SHS147.6K sharesnew addition2026-06-302026-07-15

THC TENET HEALTHCARE CORP COM NEW51.4K shares58.59%2026-06-302026-07-15

LPLA LPL FINL HLDGS INC28.2K shares1424.73%2026-06-302026-07-15

QXO QXO INC386.2K shares2575.70%2026-06-302026-07-15

TPL TEXAS PACIFIC LAND CORPORATI14.6K shares2.43%2026-06-302026-07-15

CLOUDFLARE INC CL A COM CLOUDFLARE INC CL A COM16.8K sharesnew addition2026-06-302026-07-15

Sponsored

RWT REDWOOD TR INC628.3K shares-11.03%2026-06-302026-07-15

SCHR SCHWAB STRATEGIC TR INTRM TRM109.3K shares-4.86%2026-06-302026-07-15

SCHP SCHWAB STRATEGIC TR US TIPS ET99.4K shares-5.00%2026-06-302026-07-15

PFF ISHARES TR US PFD STK IDX86.3K shares-5.05%2026-06-302026-07-15

VMBS VANGUARD SCOTTSDALE FDS MORTG-54.4K shares-5.20%2026-06-302026-07-15

AAPL APPLE INC COM8.2K shares-5.75%2026-06-302026-07-15

AMD ADVANCED MICRO DEVICES INC3.0K shares-22.23%2026-06-302026-07-15

EXR EXTRA SPACE STORAGE INC11.9K shares0.00%2026-06-302026-07-15

Sponsored

KEYS KEYSIGHT TECHNOLOGIES INC4.9K shares-9.30%2026-06-302026-07-15

FICO FAIR ISAAC CORP1.2K shares-0.08%2026-06-302026-07-15

GGG GRACO INC17.3K shares-4.43%2026-06-302026-07-15

TSLA TESLA MTRS INC3.0K shares-4.24%2026-06-302026-07-15

STATE STR SPDR SNP 500 ETF TR STATE STR SPDR SNP 500 ETF TR1.6K shares1.14%2026-06-302026-07-15

BE BLOOM ENERGY CORP COM CL A3.4K shares-0.79%2026-06-302026-07-15

SCHW SCHWAB CHARLES CORP NEW10.3K shares-17.21%2026-06-302026-07-15

AFL AFLAC INC8.0K shares0.00%2026-06-302026-07-15

Sponsored

EEM ISHARES TR MSCI EMERG MKT12.5K shares0.00%2026-06-302026-07-15

APD AIR PRODS AND CHEMS INC2.3K shares-91.97%2026-06-302026-07-15

IWM ISHARES TR RUSSELL 20002.2K shares0.00%2026-06-302026-07-15

TXN TEXAS INSTRS INC2.0K shares-47.03%2026-06-302026-07-15

VRT VERTIV HOLDINGS CO COM CL A1.6K shares0.00%2026-06-302026-07-15

RSP INVESCO EXCHANGE TRADED FD T S2.6K shares0.00%2026-06-302026-07-15

ISHARES TR CORE MSCI EAFE ISHARES TR CORE MSCI EAFE4.9K shares0.00%2026-06-302026-07-15

IEF ISHARES TR 7-10 YR TRS BD4.2K shares22.61%2026-06-302026-07-15

Sponsored

AHR AMERICAN HEALTHCARE REIT INC7.3K shares0.00%2026-06-302026-07-15

TMUS T-MOBILE US INC2.2K shares-58.01%2026-06-302026-07-15

BF.B BROWN FORMAN CORP11.6K shares0.00%2026-06-302026-07-15

TECH BIO TECHNE CORP4.0K shares0.00%2026-06-302026-07-15

SHW SHERWIN WILLIAMS CO806 shares0.00%2026-06-302026-07-15

LLY LILLY ELI AND CO230 shares-79.57%2026-06-302026-07-15

BRK.B BERKSHIRE HATHAWAY INC DEL CL500 shares0.00%2026-06-302026-07-15

J P MORGAN CHASE AND CO J P MORGAN CHASE AND CO764 shares0.39%2026-06-302026-07-15

Sponsored

AXON AXON ENTERPRISE INC433 sharesnew addition2026-06-302026-07-15

QQQ INVESCO QQQ TR UNIT SER 1320 sharesnew addition2026-06-302026-07-15

ARM

ARM HOLDINGS PLC SPONSORED ADR

-11.49%

Shares241.5K

Event2026-06-30

Filed2026-07-15

PANW

PALO ALTO NETWORKS INC

-0.15%

Shares203.1K

Event2026-06-30

Filed2026-07-15

NVDA

NVIDIA CORP

10.22%

Shares291.4K

Event2026-06-30

Filed2026-07-15

AMZN

AMAZON COM INC

-0.77%

Shares176.0K

Event2026-06-30

Filed2026-07-15

GOOGL

ALPHABET INC CAP STK CL A

-1.03%

Shares107.5K

Event2026-06-30

Filed2026-07-15

FERG

FERGUSON ENTERPRISES INC COM

-1.41%

Shares160.8K

Event2026-06-30

Filed2026-07-15

GEV

GE VERNOVA LLC

-3.28%

Shares30.2K

Event2026-06-30

Filed2026-07-15

DHR

DANAHER CORP DEL

6.24%

Shares186.1K

Event2026-06-30

Filed2026-07-15

MSFT

MICROSOFT CORP

-1.20%

Shares92.9K

Event2026-06-30

Filed2026-07-15

TLN

TALEN ENERGY CORP

-1.41%

Shares89.4K

Event2026-06-30

Filed2026-07-15

TSM

TAIWAN SEMICONDUCTOR MFG LTD

-1.97%

Shares68.6K

Event2026-06-30

Filed2026-07-15

PSX

PHILLIPS 66

-0.42%

Shares189.1K

Event2026-06-30

Filed2026-07-15

IFF

INTERNATIONAL FLAVORSANDFRAGRA

0.27%

Shares327.4K

Event2026-06-30

Filed2026-07-15

MLM

MARTIN MARIETTA MATLS INC

-1.86%

Shares43.1K

Event2026-06-30

Filed2026-07-15

META PLATFORMS INC CL A

-9.04%

Shares41.9K

Event2026-06-30

Filed2026-07-15

TYL

TYLER TECHNOLOGIES INC

28.04%

Shares77.4K

Event2026-06-30

Filed2026-07-15

CROX

CROCS INC

New

Shares158.9K

Event2026-06-30

Filed2026-07-15

ELE

ELEMENTAL RTY CORP

4.60%

Shares1.0M

Event2026-06-30

Filed2026-07-15

ALLEGHENY TECHNOLOGIES INC

-0.96%

Shares90.0K

Event2026-06-30

Filed2026-07-15

NETFLIX COM INC

-25.64%

Shares222.0K

Event2026-06-30

Filed2026-07-15

BWXT

BWX TECHNOLOGIES INC

-13.23%

Shares78.5K

Event2026-06-30

Filed2026-07-15

WCC

WESCO INTL INC

-0.83%

Shares43.9K

Event2026-06-30

Filed2026-07-15

MICRON TECHNOLOGY INC

New

Shares12.2K

Event2026-06-30

Filed2026-07-15

PGR

PROGRESSIVE CORP OHIO

-15.12%

Shares63.7K

Event2026-06-30

Filed2026-07-15

CF INDS HLDGS INC

New

Shares123.5K

Event2026-06-30

Filed2026-07-15

AER

AERCAP HOLDINGS NV

0.00%

Shares74.4K

Event2026-06-30

Filed2026-07-15

ALC

ALCON INC ORD SHS

New

Shares147.6K

Event2026-06-30

Filed2026-07-15

THC

TENET HEALTHCARE CORP COM NEW

58.59%

Shares51.4K

Event2026-06-30

Filed2026-07-15

LPLA

LPL FINL HLDGS INC

1424.73%

Shares28.2K

Event2026-06-30

Filed2026-07-15

QXO

QXO INC

2575.70%

Shares386.2K

Event2026-06-30

Filed2026-07-15

TPL

TEXAS PACIFIC LAND CORPORATI

2.43%

Shares14.6K

Event2026-06-30

Filed2026-07-15

CLOUDFLARE INC CL A COM

New

Shares16.8K

Event2026-06-30

Filed2026-07-15

RWT

REDWOOD TR INC

-11.03%

Shares628.3K

Event2026-06-30

Filed2026-07-15

SCHR

SCHWAB STRATEGIC TR INTRM TRM

-4.86%

Shares109.3K

Event2026-06-30

Filed2026-07-15

SCHP

SCHWAB STRATEGIC TR US TIPS ET

-5.00%

Shares99.4K

Event2026-06-30

Filed2026-07-15

PFF

ISHARES TR US PFD STK IDX

-5.05%

Shares86.3K

Event2026-06-30

Filed2026-07-15

VMBS

VANGUARD SCOTTSDALE FDS MORTG-

-5.20%

Shares54.4K

Event2026-06-30

Filed2026-07-15

AAPL

APPLE INC COM

-5.75%

Shares8.2K

Event2026-06-30

Filed2026-07-15

AMD

ADVANCED MICRO DEVICES INC

-22.23%

Shares3.0K

Event2026-06-30

Filed2026-07-15

EXR

EXTRA SPACE STORAGE INC

0.00%

Shares11.9K

Event2026-06-30

Filed2026-07-15

KEYS

KEYSIGHT TECHNOLOGIES INC

-9.30%

Shares4.9K

Event2026-06-30

Filed2026-07-15

FICO

FAIR ISAAC CORP

-0.08%

Shares1.2K

Event2026-06-30

Filed2026-07-15

GGG

GRACO INC

-4.43%

Shares17.3K

Event2026-06-30

Filed2026-07-15

TSLA

TESLA MTRS INC

-4.24%

Shares3.0K

Event2026-06-30

Filed2026-07-15

STATE STR SPDR SNP 500 ETF TR

1.14%

Shares1.6K

Event2026-06-30

Filed2026-07-15

BLOOM ENERGY CORP COM CL A

-0.79%

Shares3.4K

Event2026-06-30

Filed2026-07-15

SCHW

SCHWAB CHARLES CORP NEW

-17.21%

Shares10.3K

Event2026-06-30

Filed2026-07-15

AFL

AFLAC INC

0.00%

Shares8.0K

Event2026-06-30

Filed2026-07-15

EEM

ISHARES TR MSCI EMERG MKT

0.00%

Shares12.5K

Event2026-06-30

Filed2026-07-15

APD

AIR PRODS AND CHEMS INC

-91.97%

Shares2.3K

Event2026-06-30

Filed2026-07-15

IWM

ISHARES TR RUSSELL 2000

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-15

TXN

TEXAS INSTRS INC

-47.03%

Shares2.0K

Event2026-06-30

Filed2026-07-15

VRT

VERTIV HOLDINGS CO COM CL A

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-15

RSP

INVESCO EXCHANGE TRADED FD T S

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-15

ISHARES TR CORE MSCI EAFE

0.00%

Shares4.9K

Event2026-06-30

Filed2026-07-15

IEF

ISHARES TR 7-10 YR TRS BD

22.61%

Shares4.2K

Event2026-06-30

Filed2026-07-15

AHR

AMERICAN HEALTHCARE REIT INC

0.00%

Shares7.3K

Event2026-06-30

Filed2026-07-15

TMUS

T-MOBILE US INC

-58.01%

Shares2.2K

Event2026-06-30

Filed2026-07-15

BF.B

BROWN FORMAN CORP

0.00%

Shares11.6K

Event2026-06-30

Filed2026-07-15

TECH

BIO TECHNE CORP

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-15

SHW

SHERWIN WILLIAMS CO

0.00%

Shares806

Event2026-06-30

Filed2026-07-15

LLY

LILLY ELI AND CO

-79.57%

Shares230

Event2026-06-30

Filed2026-07-15

BRK.B

BERKSHIRE HATHAWAY INC DEL CL

0.00%

Shares500

Event2026-06-30

Filed2026-07-15

J P MORGAN CHASE AND CO

0.39%

Shares764

Event2026-06-30

Filed2026-07-15

AXON

AXON ENTERPRISE INC

New

Shares433

Event2026-06-30

Filed2026-07-15

QQQ

INVESCO QQQ TR UNIT SER 1

New

Shares320

Event2026-06-30

Filed2026-07-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available