TRAN CAPITAL MANAGEMENT, L.P. - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on January 20, 2026, for the 2025 Q4 period, TRAN CAPITAL MANAGEMENT, L.P. held in its portfolio 73 assets valued at $834,851,659 (i.e. $834.85M).

The most valuable assets in the portfolio included: NVIDIA CORP ($60.95M), TALEN ENERGY CORP ($59.99M), and AMAZON COM INC ($59.51M).

The chart below shows the top 10 valuable assets, and the table below shows the top 73 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.

Data Source: SEC.

Top Valuable Stocks in TRAN CAPITAL MANAGEMENT, L.P. Portfolio

NVIDIA CORP

TALEN ENERGY CORP

AMAZON COM INC

MICROSOFT CORP

DANAHER CORP DEL

ALLEGHENY TECHNOLOGIES INC

TAIWAN SEMICONDUCTOR MFG LTD

FERGUSON ENTERPRISES INC COM

ALPHABET INC CAP STK CL A

MARTIN MARIETTA MATLS INC

TRAN CAPITAL MANAGEMENT, L.P. - Stock Holdings in 13F Filings (SEC)

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Name of Issuer	No. of Shares	Value ($)	Class
NVIDIA CORP	326827	60953145	CS
TALEN ENERGY CORP	160045	59991268	CS
AMAZON COM INC	257804	59506319	CS
MICROSOFT CORP	120170	58116743	CS
DANAHER CORP DEL	182224	41714672	CS
ALLEGHENY TECHNOLOGIES INC	352322	40432472	CS
TAIWAN SEMICONDUCTOR MFG LTD	123387	37496075	ADR
FERGUSON ENTERPRISES INC COM	168110	37426329	CS
ALPHABET INC CAP STK CL A	109996	34428621	CS
MARTIN MARIETTA MATLS INC	54153	33719112	CS
META PLATFORMS INC CL A	50888	33590681	CS
FAIR ISAAC CORP	19283	32600583	CS
PALO ALTO NETWORKS INC	175133	32259498	CS
INTUIT	37976	25156062	CS
GE VERNOVA LLC	35198	23004357	CS
INTERNATIONAL FLAVORSANDFRAGRA	325326	21923719	CS
ARM HOLDINGS PLC SPONSORED ADR	189496	20713808	ADR
NETFLIX COM INC	209059	19601372	CS
SALESFORCE INC COM	73388	19441215	CS
COSTAR GROUP INC	233303	15687294	CS
SCHWAB CHARLES CORP NEW	148984	14884998	CS
EXPEDIA INC DEL	47347	13413878	CS
AERCAP HOLDINGS NV	74360	10689994	CS
VEEVA SYS INC	46069	10283983	CS
TENET HEALTHCARE CORP COM NEW	34364	6828814	CS
NIKE INC	106554	6788556	CS
CAPITAL ONE FINL CORP	27864	6753119	CS
PROGRESSIVE CORP OHIO	27930	6360220	CS
E L F BEAUTY INC	72515	5514041	CS
REDWOOD TR INC	532982	2947390	CS
SCHWAB STRATEGIC TR INTRM TRM	111105	2786513	ETF
ISHARES TR US PFD STK IDX	88563	2741911	ETF
VANGUARD SCOTTSDALE FDS MORTG-	57746	2718681	ETF
SCHWAB STRATEGIC TR US TIPS ET	101895	2699198	ETF
SPDR TR UNIT SER 1	3797	2589250	ETF
APPLE INC COM	8898	2418877	CS
T-MOBILE US INC	10345	2100449	CS
SHERWIN WILLIAMS CO	5550	1798366	CS
EXTRA SPACE STORAGE INC	11910	1550920	CS
GRACO INC	18825	1543085	CS
TESLA MTRS INC	3164	1422914	CS
KEYSIGHT TECHNOLOGIES INC	6168	1253276	CS
LILLY ELI AND CO	1126	1210090	CS
NETAPP INC	10169	1088998	CS
L3HARRIS TECHNOLOGIES INC COM	3532	1036889	CS
AUTOMATIC DATA PROCESSING IN	3927	1010142	CS
PAYCHEX INC	7887	884764	CS
AFLAC INC	8000	882160	CS
ADVANCED MICRO DEVICES INC	3874	829656	CS
BWX TECHNOLOGIES INC	4507	778990	CS
ISHARES TR MSCI EMERG MKT	12475	682507	ETF
LPL FINL HLDGS INC	1849	660407	CS
TEXAS INSTRS INC	3776	655098	CS
CISCO SYS INC	8500	654755	CS
ENTEGRIS INC	7168	603904	CS
ISHARES TR RUSSELL 2000	2159	531459	ETF
AVANTOR INC COM	43508	498602	CS
INVESCO EXCHANGE TRADED FD T S	2560	490394	ETF
MARKEL GROUP INC COM	222	477222	CS
ISHARES TR CORE MSCI EAFE	4855	434328	ETF
AMERICAN HEALTHCARE REIT INC	7350	345891	CS
ISHARES TR 7-10 YR TRS BD	3450	331752	ETF
JOHNSON AND JOHNSON	1600	331120	CS
BROWN FORMAN CORP	11575	301645	CS
QXO INC	14283	275519	CS
HOME DEPOT INC	794	273259	CS
VERTIV HOLDINGS CO COM CL A	1632	264400	CS
WESCO INTL INC	1069	261520	CS
BERKSHIRE HATHAWAY INC DEL CL	500	251325	CS
ISHARES TR 0-3 MNTH TREASRY	2500	250950	ETF
J P MORGAN CHASE AND CO	758	244113	CS
BIO TECHNE CORP	4000	235240	CS
SHOPIFY INC	1384	222782	CS