The Analysis of TRAN CAPITAL MANAGEMENT, L.P.'s Holdings
Currently, TRAN CAPITAL MANAGEMENT, L.P. holds 71 types of securities in its portfolio with a total value $836.6M. In the most recent quarter, they have increased their positions in ATI (+289.4K shares, valued at $23.5M), SPSC (+147.6K shares, valued at $15.4M), MKL (+8.0K shares, valued at $15.3M); decreased their positions in TMUS (-98.6K shares, valued at $23.6M), TLN (-41.7K shares, valued at $17.8M), GEV (-24.2K shares, valued at $14.9M); initiated new positions in ATI (+289.4K shares, valued at $23.5M), SPSC (+147.6K shares, valued at $15.4M), ELF (+56.1K shares, valued at $7.4M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
TLN TALEN ENERGY CORP161.8K shares-20.51%2025-09-302025-10-23
NVDA NVIDIA CORP357.7K shares-6.68%2025-09-302025-10-23 MSFT MICROSOFT CORP124.2K shares-6.29%2025-09-302025-10-23 AMZN AMAZON COM INC271.9K shares-6.97%2025-09-302025-10-23 FERG FERGUSON ENTERPRISES INC COM169.0K shares-15.17%2025-09-302025-10-23 META META PLATFORMS INC CL A51.2K shares-15.85%2025-09-302025-10-23 PANW PALO ALTO NETWORKS INC175.3K shares-6.24%2025-09-302025-10-23 DHR DANAHER CORP DEL179.8K shares-1.31%2025-09-302025-10-23 TSM TAIWAN SEMICONDUCTOR MFG LTD123.7K shares-8.32%2025-09-302025-10-23 MLM MARTIN MARIETTA MATLS INC53.5K shares-8.19%2025-09-302025-10-23 INTU INTUIT38.0K shares-7.59%2025-09-302025-10-23 VEEV VEEVA SYS INC83.0K shares-13.24%2025-09-302025-10-23 FICO FAIR ISAAC CORP16.2K shares54.63%2025-09-302025-10-23 ATI ALLEGHENY TECHNOLOGIES INC289.4K sharesnew addition2025-09-302025-10-23 CSGP COSTAR GROUP INC265.6K shares-7.18%2025-09-302025-10-23 GOOGL ALPHABET INC CAP STK CL A91.4K shares-8.93%2025-09-302025-10-23 GEV GE VERNOVA LLC35.0K shares-40.88%2025-09-302025-10-23 CRM SALESFORCE INC COM79.7K shares-13.52%2025-09-302025-10-23 MKL MARKEL GROUP INC COM8.3K shares2961.99%2025-09-302025-10-23 SCHW SCHWAB CHARLES CORP NEW161.3K shares-2.58%2025-09-302025-10-23 SPSC SPS COMM INC147.6K sharesnew addition2025-09-302025-10-23 NFLX NETFLIX COM INC12.7K shares-2.14%2025-09-302025-10-23 BLDR BUILDERS FIRSTSOURCE INC102.2K shares2930.38%2025-09-302025-10-23 COF CAPITAL ONE FINL CORP57.3K shares-7.03%2025-09-302025-10-23 EXPE EXPEDIA INC DEL51.6K shares-1.71%2025-09-302025-10-23 AER AERCAP HOLDINGS NV75.4K shares-1.15%2025-09-302025-10-23 NKE NIKE INC126.3K shares-0.87%2025-09-302025-10-23 APD AIR PRODS AND CHEMS INC28.3K shares-2.20%2025-09-302025-10-23 ELF E L F BEAUTY INC56.1K sharesnew addition2025-09-302025-10-23 THC TENET HEALTHCARE CORP COM NEW36.5K shares2.92%2025-09-302025-10-23 PGR PROGRESSIVE CORP OHIO27.9K shares-36.99%2025-09-302025-10-23 TMUS T-MOBILE US INC10.5K shares-90.39%2025-09-302025-10-23 AAPL APPLE INC COM8.8K shares-5.02%2025-09-302025-10-23 SHW SHERWIN WILLIAMS CO5.5K shares-82.54%2025-09-302025-10-23 EXR EXTRA SPACE STORAGE INC11.9K shares0.00%2025-09-302025-10-23 ACN ACCENTURE PLC IRELAND SHS CLAS6.7K shares-43.86%2025-09-302025-10-23 GGG GRACO INC19.4K shares-16.84%2025-09-302025-10-23 TSLA TESLA MTRS INC3.2K shares0.00%2025-09-302025-10-23 SPY SPDR TR UNIT SER 11.8K shares0.00%2025-09-302025-10-23 NTAP NETAPP INC10.2K shares0.00%2025-09-302025-10-23 ADP AUTOMATIC DATA PROCESSING IN3.9K shares0.00%2025-09-302025-10-23 KEYS KEYSIGHT TECHNOLOGIES INC6.4K shares-20.78%2025-09-302025-10-23 LHX L3HARRIS TECHNOLOGIES INC COM3.5K shares0.00%2025-09-302025-10-23 PAYX PAYCHEX INC7.9K shares0.00%2025-09-302025-10-23 AFL AFLAC INC8.0K shares0.00%2025-09-302025-10-23 LLY LILLY ELI AND CO1.1K shares0.00%2025-09-302025-10-23 LPLA LPL FINL HLDGS INC2.6K shares0.00%2025-09-302025-10-23 ENTG ENTEGRIS INC9.1K shares-0.98%2025-09-302025-10-23 TXN TEXAS INSTRS INC3.8K shares0.00%2025-09-302025-10-23 AVTR AVANTOR INC COM55.4K sharesnew addition2025-09-302025-10-23 QXO QXO INC36.0K sharesnew addition2025-09-302025-10-23 EEM ISHARES TR MSCI EMERG MKT12.5K shares-6.62%2025-09-302025-10-23 DIS DISNEY WALT CO5.8K shares0.00%2025-09-302025-10-23 AMD ADVANCED MICRO DEVICES INC3.9K shares0.00%2025-09-302025-10-23 CSCO CISCO SYS INC8.5K shares0.00%2025-09-302025-10-23 IWM ISHARES TR RUSSELL 20002.1K shares-0.05%2025-09-302025-10-23 SCHP SCHWAB STRATEGIC TR US TIPS ET18.3K shares0.00%2025-09-302025-10-23 SCHR SCHWAB STRATEGIC TR INTRM TRM19.3K shares0.00%2025-09-302025-10-23 RSP INVESCO EXCHANGE TRADED FD T S2.6K shares0.00%2025-09-302025-10-23 IEFA ISHARES TR CORE MSCI EAFE4.7K shares-13.27%2025-09-302025-10-23 VMBS VANGUARD SCOTTSDALE FDS MORTG-8.5K shares0.00%2025-09-302025-10-23 IEF ISHARES TR 7-10 YR TRS BD3.5K shares0.00%2025-09-302025-10-23 BF.B BROWN FORMAN CORP11.6K shares0.00%2025-09-302025-10-23 HD HOME DEPOT INC771 shares0.00%2025-09-302025-10-23 AHR AMERICAN HEALTHCARE REIT INC7.3K shares0.00%2025-09-302025-10-23 JNJ JOHNSON AND JOHNSON1.6K shares0.00%2025-09-302025-10-23 SGOV ISHARES TR 0-3 MNTH TREASRY2.5K sharesnew addition2025-09-302025-10-23 BRK.B BERKSHIRE HATHAWAY INC DEL CL500 shares0.00%2025-09-302025-10-23 JPM J P MORGAN CHASE AND CO754 shares-5.87%2025-09-302025-10-23 PFF ISHARES TR US PFD STK IDX7.1K shares0.00%2025-09-302025-10-23 TECH BIO TECHNE CORP4.0K shares0.00%2025-09-302025-10-23 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available