Sponsored

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

Currently, TRAN CAPITAL MANAGEMENT, L.P. holds 71 types of securities in its portfolio with a total value $728.3M. In the most recent quarter, they have increased their positions in PSX (+189.9K shares, valued at $34.6M), TYL (+60.5K shares, valued at $20.7M), N/A (+1.0M shares, valued at $18.9M); decreased their positions in ATI (-261.5K shares, valued at $38.0M), TLN (-69.3K shares, valued at $22.1M), FICO (-18.1K shares, valued at $19.3M); initiated new positions in PSX (+189.9K shares, valued at $34.6M), TYL (+60.5K shares, valued at $20.7M), N/A (+1.0M shares, valued at $18.9M).

1M P&L

+45.1M+6.63%

3M P&L

+84.8M+13.23%

HY P&L

+78.2M+12.08%

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

1Semiconductors112.6M

17.9%

2Software - Infrastructure67.4M

10.7%

3Software - Application48.1M

7.7%

Top Industries by Stock Count

1N/A10 stocks

15.4%

2Software - Application7 stocks

10.8%

3Semiconductors5 stocks

7.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORP264.4K shares-19.10%2026-03-312026-04-14

ARM ARM HOLDINGS PLC SPONSORED ADR272.9K shares44.02%2026-03-312026-04-14

FERGUSON ENTERPRISES INC COM FERGUSON ENTERPRISES INC COM163.1K shares-3.00%2026-03-312026-04-14

AMZN AMAZON COM INC177.3K shares-31.21%2026-03-312026-04-14

MSFT MICROSOFT CORP94.0K shares-21.75%2026-03-312026-04-14

PSX PHILLIPS 66189.9K sharesnew addition2026-03-312026-04-14

DHR DANAHER CORP DEL175.2K shares-3.88%2026-03-312026-04-14

PANW PALO ALTO NETWORKS INC203.4K shares16.12%2026-03-312026-04-14

Sponsored

ALPHABET INC CAP STK CL A ALPHABET INC CAP STK CL A108.6K shares-1.26%2026-03-312026-04-14

TLN TALEN ENERGY CORP90.7K shares-43.32%2026-03-312026-04-14

NFLX NETFLIX COM INC298.5K shares42.78%2026-03-312026-04-14

GEV GE VERNOVA LLC31.2K shares-11.28%2026-03-312026-04-14

META META PLATFORMS INC CL A46.1K shares-9.40%2026-03-312026-04-14

MLM MARTIN MARIETTA MATLS INC43.9K shares-18.95%2026-03-312026-04-14

IFF INTERNATIONAL FLAVORSANDFRAGRA326.5K shares0.36%2026-03-312026-04-14

TSM TAIWAN SEMICONDUCTOR MFG LTD70.0K shares-43.27%2026-03-312026-04-14

Sponsored

TYL TYLER TECHNOLOGIES INC60.5K sharesnew addition2026-03-312026-04-14

INTU INTUIT44.6K shares17.45%2026-03-312026-04-14

ELEMENTAL RTY CORP ELEMENTAL RTY CORP1.0M sharesnew addition2026-03-312026-04-14

BWXT BWX TECHNOLOGIES INC90.5K shares1908.10%2026-03-312026-04-14

PGR PROGRESSIVE CORP OHIO75.0K shares168.68%2026-03-312026-04-14

ATI ALLEGHENY TECHNOLOGIES INC90.9K shares-74.21%2026-03-312026-04-14

WCC WESCO INTL INC44.3K shares4042.10%2026-03-312026-04-14

VENTURE GLOBAL INC COM CL A VENTURE GLOBAL INC COM CL A722.1K sharesnew addition2026-03-312026-04-14

Sponsored

AER AERCAP HOLDINGS NV74.4K shares0.00%2026-03-312026-04-14

APD AIR PRODS AND CHEMS INC29.2K sharesnew addition2026-03-312026-04-14

MKL MARKEL GROUP INC COM3.7K shares1553.15%2026-03-312026-04-14

TPL TEXAS PACIFIC LAND CORPORATI14.3K sharesnew addition2026-03-312026-04-14

THC TENET HEALTHCARE CORP COM NEW32.4K shares-5.63%2026-03-312026-04-14

SPSC SPS COMM INC89.5K sharesnew addition2026-03-312026-04-14

RWT REDWOOD TR INC706.2K shares32.50%2026-03-312026-04-14

SCHR SCHWAB STRATEGIC TR INTRM TRM114.9K shares3.40%2026-03-312026-04-14

Sponsored

SCHP SCHWAB STRATEGIC TR US TIPS ET104.6K shares2.69%2026-03-312026-04-14

PFF ISHARES TR US PFD STK IDX90.9K shares2.60%2026-03-312026-04-14

VMBS VANGUARD SCOTTSDALE FDS MORTG-57.3K shares-0.69%2026-03-312026-04-14

AAPL APPLE INC COM8.7K shares-2.21%2026-03-312026-04-14

EXR EXTRA SPACE STORAGE INC11.9K shares0.00%2026-03-312026-04-14

GGG GRACO INC18.1K shares-4.12%2026-03-312026-04-14

KEYS KEYSIGHT TECHNOLOGIES INC5.4K shares-12.86%2026-03-312026-04-14

FICO FAIR ISAAC CORP1.2K shares-93.62%2026-03-312026-04-14

Sponsored

LHX L3HARRIS TECHNOLOGIES INC COM3.5K shares0.00%2026-03-312026-04-14

TSLA TESLA MTRS INC3.2K shares0.00%2026-03-312026-04-14

SCHW SCHWAB CHARLES CORP NEW12.4K shares-91.65%2026-03-312026-04-14

TMUS T-MOBILE US INC5.4K shares-48.25%2026-03-312026-04-14

LLY LILLY ELI AND CO1.1K shares0.00%2026-03-312026-04-14

SPY STATE STR SPDR SNP 500 ETF TR1.6K shares-58.31%2026-03-312026-04-14

AFL AFLAC INC8.0K shares0.00%2026-03-312026-04-14

ENTG ENTEGRIS INC7.1K shares-1.28%2026-03-312026-04-14

Sponsored

ADP AUTOMATIC DATA PROCESSING IN3.9K shares0.00%2026-03-312026-04-14

AMD ADVANCED MICRO DEVICES INC3.9K shares0.00%2026-03-312026-04-14

TXN TEXAS INSTRS INC3.8K shares0.00%2026-03-312026-04-14

PAYX PAYCHEX INC7.9K shares0.00%2026-03-312026-04-14

EEM ISHARES TR MSCI EMERG MKT12.5K shares0.00%2026-03-312026-04-14

AVTR AVANTOR INC COM86.9K shares99.75%2026-03-312026-04-14

CSCO CISCO SYS INC8.5K shares0.00%2026-03-312026-04-14

LPLA LPL FINL HLDGS INC1.8K shares-0.05%2026-03-312026-04-14

Sponsored

IWM ISHARES TR RUSSELL 20002.2K shares0.00%2026-03-312026-04-14

INVESCO EXCHANGE TRADED FD T S INVESCO EXCHANGE TRADED FD T S2.6K shares0.00%2026-03-312026-04-14

BE BLOOM ENERGY CORP COM CL A3.4K sharesnew addition2026-03-312026-04-14

IEFA ISHARES TR CORE MSCI EAFE4.9K shares0.00%2026-03-312026-04-14

VRT VERTIV HOLDINGS CO COM CL A1.6K shares0.00%2026-03-312026-04-14

JNJ JOHNSON AND JOHNSON1.6K shares0.00%2026-03-312026-04-14

AHR AMERICAN HEALTHCARE REIT INC7.3K shares0.00%2026-03-312026-04-14

IEF ISHARES TR 7-10 YR TRS BD3.5K shares0.00%2026-03-312026-04-14

Sponsored

BF.B BROWN FORMAN CORP11.6K shares0.00%2026-03-312026-04-14

QXO QXO INC14.4K shares1.06%2026-03-312026-04-14

HD HOME DEPOT INC794 shares0.00%2026-03-312026-04-14

SHW SHERWIN WILLIAMS CO806 shares-85.48%2026-03-312026-04-14

BERKSHIRE HATHAWAY INC DEL CL BERKSHIRE HATHAWAY INC DEL CL500 shares0.00%2026-03-312026-04-14

JPM J P MORGAN CHASE AND CO761 shares0.40%2026-03-312026-04-14

TECH BIO TECHNE CORP4.0K shares0.00%2026-03-312026-04-14

NVDA

NVIDIA CORP

-19.10%

Shares264.4K

Event2026-03-31

Filed2026-04-14

ARM

ARM HOLDINGS PLC SPONSORED ADR

44.02%

Shares272.9K

Event2026-03-31

Filed2026-04-14

FERGUSON ENTERPRISES INC COM

-3.00%

Shares163.1K

Event2026-03-31

Filed2026-04-14

AMZN

AMAZON COM INC

-31.21%

Shares177.3K

Event2026-03-31

Filed2026-04-14

MSFT

MICROSOFT CORP

-21.75%

Shares94.0K

Event2026-03-31

Filed2026-04-14

PSX

PHILLIPS 66

New

Shares189.9K

Event2026-03-31

Filed2026-04-14

DHR

DANAHER CORP DEL

-3.88%

Shares175.2K

Event2026-03-31

Filed2026-04-14

PANW

PALO ALTO NETWORKS INC

16.12%

Shares203.4K

Event2026-03-31

Filed2026-04-14

ALPHABET INC CAP STK CL A

-1.26%

Shares108.6K

Event2026-03-31

Filed2026-04-14

TLN

TALEN ENERGY CORP

-43.32%

Shares90.7K

Event2026-03-31

Filed2026-04-14

NFLX

NETFLIX COM INC

42.78%

Shares298.5K

Event2026-03-31

Filed2026-04-14

GEV

GE VERNOVA LLC

-11.28%

Shares31.2K

Event2026-03-31

Filed2026-04-14