Investor
TRAN CAPITAL MANAGEMENT, L.P.
CIK 0001009262 · filed 2026-04-14 · SEC filing
13F book
$728.3M
Positions
71
8 new · 10 sold
Largest name
6.3%
Nvidia Corp · NVDA
Est. mark
−$29.6M
Price effect on 63 names still held. Flow −$76.9M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Nvidia Corp | NVDA | 264.4K | $46.1M | 6.3% | −$3.2M | Cut−$14.8M |
| Arm Holdings Plc | — | 272.9K | $41.3M | 5.7% | $7.95M | Added$20.6M |
| Ferguson Enterprises Inc | — | 163.1K | $38M | 5.2% | $1.73M | Cut$609.3K |
| Amazon Com Inc | AMZN | 177.3K | $36.9M | 5.1% | −$4M | Cut−$22.6M |
| Microsoft Corp | MSFT | 94K | $34.8M | 4.8% | −$10.7M | Cut−$23.3M |
| Phillips 66 | PSX | 189.9K | $34.6M | 4.8% | — | New |
| Danaher Corporation | — | 175.2K | $33.2M | 4.6% | −$6.89M | Cut−$8.51M |
| Palo Alto Networks Inc | PANW | 203.4K | $32.6M | 4.5% | −$4.18M | Added$344.1K |
| Alphabet Inc | — | 108.6K | $31.2M | 4.3% | −$2.76M | Cut−$3.2M |
| Talen Energy Corp | TLN | 90.7K | $29M | 4.0% | −$5.04M | Cut−$31M |
| Netflix Inc | NFLX | 298.5K | $28.7M | 3.9% | $499.7K | Added$9.1M |
| GE Vernova Inc. | GEV | 31.2K | $27.3M | 3.7% | $6.85M | Cut$4.25M |
| Meta Platforms, Inc. | META | 46.1K | $26.4M | 3.6% | −$4.06M | Cut−$7.21M |
| Martin Marietta Matls Inc | — | 43.9K | $25.8M | 3.5% | −$1.49M | Cut−$7.88M |
| International Flavors&Fragra | — | 326.5K | $23.7M | 3.3% | $1.68M | Added$1.76M |
| Taiwan Semiconductor Mfg Ltd | — | 70K | $23.7M | 3.2% | $2.38M | Cut−$13.8M |
| Tyler Technologies Inc | TYL | 60.5K | $20.7M | 2.8% | — | New |
| Intuit Inc. | INTU | 44.6K | $19.3M | 2.6% | −$8.74M | Added−$5.87M |
| Elemental Rty Corp | — | 1M | $18.9M | 2.6% | — | New |
| BWX Technologies, Inc. | BWXT | 90.5K | $18.5M | 2.5% | $142.6K | Added$17.7M |
| Progressive Corp | — | 75K | $14.9M | 2.0% | −$823.4K | Added$8.52M |
| Ati Inc | ATI | 90.9K | $13.2M | 1.8% | $2.79M | Cut−$27.2M |
| Wesco Intl Inc | — | 44.3K | $12.1M | 1.7% | $31K | Added$11.9M |
| Venture Global, Inc. | VG | 722.1K | $11.4M | 1.6% | — | New |
| Aercap Holdings Nv | — | 74.4K | $10.2M | 1.4% | −$489.3K | Held |
| Air Prods & Chems Inc | — | 29.2K | $8.47M | 1.2% | — | New |
| Markel Group Inc. | MKL | 3.67K | $7.02M | 1.0% | −$52.3K | Added$6.55M |
| Texas Pacific Land Corporati | — | 14.3K | $6.78M | 0.9% | — | New |
| Tenet Healthcare Corp | THC | 32.4K | $6.12M | 0.8% | −$324.6K | Cut−$709.3K |
| Sps Comm Inc | — | 89.5K | $4.98M | 0.7% | — | New |
| Redwood Trust Inc | — | 706.2K | $3.96M | 0.5% | $42.6K | Added$1.01M |
| Schwab Strategic Tr | — | 114.9K | $2.86M | 0.4% | −$18.9K | Added$75.1K |
| Schwab Us Tips Etf | — | 104.6K | $2.78M | 0.4% | $12.2K | Added$85.1K |
| Ishares Tr | — | 90.9K | $2.76M | 0.4% | −$56.7K | Added$13.2K |
| Vanguard Scottsdale Fds | — | 57.3K | $2.69M | 0.4% | −$7.45K | Cut−$26.3K |
| Apple Inc. | AAPL | 8.7K | $2.21M | 0.3% | −$157.2K | Cut−$210.7K |
| Extra Space Storage Inc. | EXR | 11.9K | $1.56M | 0.2% | $10.8K | Held |
| Graco Inc | GGG | 18.1K | $1.53M | 0.2% | $48.4K | Cut−$15.2K |
| Keysight Technologies, Inc. | KEYS | 5.38K | $1.52M | 0.2% | $425.6K | Cut$264.5K |
| Fair Isaac Corp | FICO | 1.23K | $1.31M | 0.2% | −$766.2K | Cut−$31.3M |
| L3harris Technologies Inc | — | 3.53K | $1.22M | 0.2% | $182.2K | Held |
| Tesla, Inc. | TSLA | 3.16K | $1.18M | 0.2% | −$246.7K | Held |
| Schwab Charles Corp | — | 12.4K | $1.17M | 0.2% | −$73.7K | Cut−$13.7M |
| T-Mobile Us Inc | — | 5.35K | $1.12M | 0.2% | $37.4K | Cut−$975.9K |
| Eli Lilly & Co | LLY | 1.13K | $1.04M | 0.1% | −$174.4K | Held |
| Spdr S&P 500 Etf Tr | — | 1.58K | $1.03M | 0.1% | −$50K | Cut−$1.56M |
| Aflac Inc | AFL | 8K | $877.7K | 0.1% | −$4.48K | Held |
| Entegris Inc | ENTG | 7.08K | $829.6K | 0.1% | $233.4K | Cut$225.7K |
| Automatic Data Processing In | — | 3.93K | $797.9K | 0.1% | −$212.3K | Held |
| Advanced Micro Devices Inc | AMD | 3.87K | $788.1K | 0.1% | −$41.6K | Held |
| Texas Instrs Inc | — | 3.78K | $733.1K | 0.1% | $78K | Held |
| Paychex Inc | PAYX | 7.89K | $726.5K | 0.1% | −$158.2K | Held |
| Ishares Tr | — | 12.5K | $708.5K | 0.1% | $25.9K | Held |
| Avantor, Inc. | AVTR | 86.9K | $681.4K | 0.1% | −$157.5K | Added$182.8K |
| Cisco Sys Inc | — | 8.5K | $659.5K | 0.1% | $4.76K | Held |
| Lpl Finl Hldgs Inc | — | 1.85K | $555.9K | 0.1% | −$104.1K | Cut−$104.5K |
| Ishares Tr | — | 2.16K | $535.4K | 0.1% | $3.97K | Held |
| Invesco Exchange Traded Fd T | — | 2.56K | $491.3K | 0.1% | $921 | Held |
| Bloom Energy Corp | BE | 3.41K | $461.5K | 0.1% | — | New |
| Ishares Tr | — | 4.86K | $439.5K | 0.1% | $5.19K | Held |
| Vertiv Holdings Co | VRT | 1.63K | $408.9K | 0.1% | $144.5K | Held |
| Johnson & Johnson | JNJ | 1.6K | $391.1K | 0.1% | $60K | Held |
| American Healthcare REIT, Inc. | AHR | 7.35K | $346.6K | 0.0% | $735 | Held |
| Ishares Tr | — | 3.45K | $329.3K | 0.0% | −$2.48K | Held |
| Brown Forman Corp | — | 11.6K | $306K | 0.0% | $4.4K | Held |
| Qxo Inc | — | 14.4K | $280.3K | 0.0% | $1.86K | Added$4.79K |
| Home Depot, Inc. | HD | 794 | $261.2K | 0.0% | −$12K | Held |
| Sherwin Williams Co | SHW | 806 | $258.4K | 0.0% | −$2.81K | Cut−$1.54M |
| Berkshire Hathaway Inc Del | — | 500 | $239.6K | 0.0% | −$11.7K | Held |
| Jpmorgan Chase & Co. | — | 761 | $223.8K | 0.0% | −$21.2K | Added−$20.3K |
| Bio-Techne Corp | TECH | 4K | $209K | 0.0% | −$26.2K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.