TRAN CAPITAL MANAGEMENT, L.P.

Est. AUM

$728.3M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	NVIDIA CORP	CS	$46.1M	264389	6.33%	SOLE
2	ARM HOLDINGS PLC SPONSORED ADR	ADR	$41.3M	272907	5.67%	SOLE
3	FERGUSON ENTERPRISES INC COM	CS	$38.0M	163061	5.22%	SOLE
4	AMAZON COM INC	CS	$36.9M	177344	5.07%	SOLE
5	MICROSOFT CORP	CS	$34.8M	94032	4.78%	SOLE
6	PHILLIPS 66	CS	$34.6M	189901	4.75%	SOLE
7	DANAHER CORP DEL	CS	$33.2M	175151	4.56%	SOLE
8	PALO ALTO NETWORKS INC	CS	$32.6M	203366	4.48%	SOLE
9	ALPHABET INC CAP STK CL A	CS	$31.2M	108605	4.29%	SOLE
10	TALEN ENERGY CORP	CS	$29.0M	90712	3.98%	SOLE
11	NETFLIX COM INC	CS	$28.7M	298501	3.94%	SOLE
12	GE VERNOVA LLC	CS	$27.3M	31226	3.74%	SOLE
13	META PLATFORMS INC CL A	CS	$26.4M	46102	3.62%	SOLE
14	MARTIN MARIETTA MATLS INC	CS	$25.8M	43889	3.55%	SOLE
15	INTERNATIONAL FLAVORSANDFRAGRA	CS	$23.7M	326505	3.25%	SOLE
16	TAIWAN SEMICONDUCTOR MFG LTD	ADR	$23.7M	69993	3.25%	SOLE
17	TYLER TECHNOLOGIES INC	CS	$20.7M	60483	2.84%	SOLE
18	INTUIT	CS	$19.3M	44601	2.65%	SOLE
19	ELEMENTAL RTY CORP	CS	$18.9M	1003021	2.59%	SOLE
20	BWX TECHNOLOGIES INC	CS	$18.5M	90505	2.54%	SOLE
21	PROGRESSIVE CORP OHIO	CS	$14.9M	75043	2.04%	SOLE
22	ALLEGHENY TECHNOLOGIES INC	CS	$13.2M	90862	1.81%	SOLE
23	WESCO INTL INC	CS	$12.1M	44279	1.66%	SOLE
24	VENTURE GLOBAL INC COM CL A	CS	$11.4M	722146	1.56%	SOLE
25	AERCAP HOLDINGS NV	CS	$10.2M	74360	1.40%	SOLE
26	AIR PRODS AND CHEMS INC	CS	$8.5M	29166	1.16%	SOLE
27	MARKEL GROUP INC COM	CS	$7.0M	3670	0.96%	SOLE
28	TEXAS PACIFIC LAND CORPORATI	CS	$6.8M	14294	0.93%	SOLE
29	TENET HEALTHCARE CORP COM NEW	CS	$6.1M	32428	0.84%	SOLE
30	SPS COMM INC	CS	$5.0M	89538	0.68%	SOLE
31	REDWOOD TR INC	CS	$4.0M	706176	0.54%	SOLE
32	SCHWAB STRATEGIC TR INTRM TRM	ETF	$2.9M	114878	0.39%	SOLE
33	SCHWAB STRATEGIC TR US TIPS ET	ETF	$2.8M	104633	0.38%	SOLE
34	ISHARES TR US PFD STK IDX	ETF	$2.8M	90869	0.38%	SOLE
35	VANGUARD SCOTTSDALE FDS MORTG-	ETF	$2.7M	57346	0.37%	SOLE
36	APPLE INC COM	CS	$2.2M	8701	0.30%	SOLE
37	EXTRA SPACE STORAGE INC	CS	$1.6M	11910	0.21%	SOLE
38	GRACO INC	CS	$1.5M	18050	0.21%	SOLE
39	KEYSIGHT TECHNOLOGIES INC	CS	$1.5M	5375	0.21%	SOLE
40	FAIR ISAAC CORP	CS	$1.3M	1230	0.18%	SOLE
41	L3HARRIS TECHNOLOGIES INC COM	CS	$1.2M	3532	0.17%	SOLE
42	TESLA MTRS INC	CS	$1.2M	3164	0.16%	SOLE
43	SCHWAB CHARLES CORP NEW	CS	$1.2M	12435	0.16%	SOLE
44	T-MOBILE US INC	CS	$1.1M	5354	0.15%	SOLE
45	LILLY ELI AND CO	CS	$1.0M	1126	0.14%	SOLE
46	STATE STR SPDR SNP 500 ETF TR	ETF	$1.0M	1583	0.14%	SOLE
47	AFLAC INC	CS	$877K	8000	0.12%	SOLE
48	ENTEGRIS INC	CS	$829K	7076	0.11%	SOLE
49	AUTOMATIC DATA PROCESSING IN	CS	$797K	3927	0.11%	SOLE
50	ADVANCED MICRO DEVICES INC	CS	$788K	3874	0.11%	SOLE

1–50 of 71

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.