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TRAN CAPITAL MANAGEMENT, L.P.
Period ended Sep 30, 2026 · Latest filing Oct 19, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $872,855,627
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ARM HOLDINGS PLC SPONSORED ADR · ADR · 042068205 · shares: $68,733,711
- NVIDIA CORP · CS · 67066G104 · shares: $65,364,872
- PALO ALTO NETWORKS INC · CS · 697435105 · shares: $49,912,069
- PHILLIPS 66 · CS · 718546104 · shares: $47,662,037
- MICROSOFT CORP · CS · 594918104 · shares: $46,843,569
- AMAZON COM INC · CS · 023135106 · shares: $43,535,225
- TALEN ENERGY CORP · CS · 87422Q109 · shares: $41,011,483
- DANAHER CORP DEL · CS · 235851102 · shares: $40,107,809
- ALPHABET INC CAP STK CL A · CS · 02079K305 · shares: $36,671,623
- FERGUSON ENTERPRISES INC COM · CS · 31488V107 · shares: $33,052,836
Reported holdings
67 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ARM HOLDINGS PLC SPONSORED ADR | ADR | 042068205 | — | 237,291 shares | $68,733,711 |
| NVIDIA CORP | CS | 67066G104 | — | 286,211 shares | $65,364,872 |
| PALO ALTO NETWORKS INC | CS | 697435105 | — | 125,625 shares | $49,912,069 |
| PHILLIPS 66 | CS | 718546104 | — | 186,683 shares | $47,662,037 |
| MICROSOFT CORP | CS | 594918104 | — | 91,331 shares | $46,843,569 |
| AMAZON COM INC | CS | 023135106 | — | 174,735 shares | $43,535,225 |
| TALEN ENERGY CORP | CS | 87422Q109 | — | 131,157 shares | $41,011,483 |
| DANAHER CORP DEL | CS | 235851102 | — | 181,033 shares | $40,107,809 |
| ALPHABET INC CAP STK CL A | CS | 02079K305 | — | 106,579 shares | $36,671,623 |
| FERGUSON ENTERPRISES INC COM | CS | 31488V107 | — | 148,472 shares | $33,052,836 |
| TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | — | 67,389 shares | $30,742,188 |
| META PLATFORMS INC CL A | CS | 30303M102 | — | 41,167 shares | $29,853,508 |
| GE VERNOVA LLC | CS | 36828A101 | — | 29,718 shares | $28,246,661 |
| INTERNATIONAL FLAVORSANDFRAGRA | CS | 459506101 | — | 325,590 shares | $27,180,253 |
| TYLER TECHNOLOGIES INC | CS | 902252105 | — | 76,302 shares | $24,309,817 |
| TEXAS PACIFIC LAND CORPORATI | CS | 88262P102 | — | 62,797 shares | $20,461,146 |
| MARTIN MARIETTA MATLS INC | CS | 573284106 | — | 42,443 shares | $20,364,734 |
| ELEMENTAL RTY CORP | CS | 28620K106 | — | 1,027,176 shares | $19,619,062 |
| CROCS INC | CS | 227046109 | — | 156,297 shares | $18,335,201 |
| MICRON TECHNOLOGY INC | CS | 595112103 | — | 15,621 shares | $16,638,084 |
| ATI INC COM | CS | 01741R102 | — | 87,703 shares | $16,610,948 |
| NETFLIX COM INC | CS | 64110L106 | — | 215,719 shares | $15,009,728 |
| VEEVA SYS INC | CS | 922475108 | — | 50,820 shares | $14,506,569 |
| PROGRESSIVE CORP OHIO | CS | 743315103 | — | 62,784 shares | $13,015,751 |
| TENET HEALTHCARE CORP COM NEW | CS | 88033G407 | — | 50,434 shares | $12,888,913 |
| WESCO INTL INC | CS | 95082P105 | — | 30,751 shares | $11,057,752 |
| AERCAP HOLDINGS NV | CS | N00985106 | — | 76,340 shares | $10,956,316 |
| WEST PHARMACEUTICAL SVSC INC | CS | 955306105 | — | 28,504 shares | $10,568,143 |
| CF INDS HLDGS INC | CS | 125269100 | — | 74,545 shares | $8,587,584 |
| LPL FINL HLDGS INC | CS | 50212V100 | — | 28,062 shares | $8,581,359 |
| CLOUDFLARE INC CL A COM | CS | 18915M107 | — | 16,681 shares | $5,792,978 |
| APPLE INC COM | CS | 037833100 | — | 8,118 shares | $2,703,616 |
| SCHWAB STRATEGIC TR INTRM TRM | ETF | 808524854 | — | 109,093 shares | $2,585,504 |
| ISHARES TR US PFD STK IDX | ETF | 464288687 | — | 86,138 shares | $2,541,071 |
| SCHWAB STRATEGIC TR US TIPS ET | ETF | 808524870 | — | 99,319 shares | $2,495,887 |
| REDWOOD TR INC | CS | 758075402 | — | 627,867 shares | $2,436,124 |
| VANGUARD SCOTTSDALE FDS MORTG- | ETF | 92206C771 | — | 54,302 shares | $2,411,552 |
| ADVANCED MICRO DEVICES INC | CS | 007903107 | — | 2,960 shares | $1,810,810 |
| KEYSIGHT TECHNOLOGIES INC | CS | 49338L103 | — | 4,875 shares | $1,774,695 |
| STATE STR SPDR SNP 500 ETF TR | ETF | 78462F103 | — | 2,116 shares | $1,613,725 |
| EXTRA SPACE STORAGE INC | CS | 30225T102 | — | 11,910 shares | $1,566,284 |
| GRACO INC | CS | 384109104 | — | 16,925 shares | $1,300,517 |
| TESLA MTRS INC | CS | 88160R101 | — | 3,030 shares | $1,075,074 |
| SCHWAB CHARLES CORP NEW | CS | 808513105 | — | 9,267 shares | $905,762 |
| AFLAC INC | CS | 001055102 | — | 8,000 shares | $894,240 |
| ISHARES TR MSCI EMERG MKT | ETF | 464287234 | — | 12,475 shares | $833,205 |
| BERKSHIRE HATHAWAY INC DEL CL | CS | 084670702 | — | 1,640 shares | $816,638 |
| IQVIA HLDGS INC COM | CS | 46266C105 | — | 2,723 shares | $732,079 |
| FAIR ISAAC CORP | CS | 303250104 | — | 1,229 shares | $728,271 |
| ALPHABET INC CAP STK CL C | CS | 02079K107 | — | 1,875 shares | $638,888 |
| ALCON INC | CS | H01301128 | — | 9,298 shares | $602,046 |
| ISHARES TR RUSSELL 2000 | ETF | 464287655 | — | 2,159 shares | $599,965 |
| AIR PRODS AND CHEMS INC | CS | 009158106 | — | 2,054 shares | $571,484 |
| TEXAS INSTRS INC | CS | 882508104 | — | 2,000 shares | $560,180 |
| INVESCO EXCHANGE TRADED FD T S | ETF | 46137V357 | — | 2,560 shares | $532,531 |
| ISHARES TR CORE MSCI EAFE | ETF | 46432F842 | — | 4,855 shares | $470,352 |
| VERTIV HOLDINGS CO COM CL A | CS | 92537N108 | — | 1,641 shares | $395,990 |
| ISHARES TR 7-10 YR TRS BD | ETF | 464287440 | — | 4,230 shares | $377,781 |
| AMERICAN HEALTHCARE REIT INC | CS | 398182303 | — | 7,350 shares | $376,761 |
| BROOKFIELD CORP CL A LTD VT SH | CS | 11271J107 | — | 9,585 shares | $349,469 |
| T-MOBILE US INC | CS | 872590104 | — | 1,898 shares | $309,526 |
| BROWN FORMAN CORP | CS | 115637209 | — | 11,575 shares | $303,265 |
| BIO TECHNE CORP | CS | 09073M104 | — | 4,000 shares | $289,880 |
| MARKEL GROUP INC COM | CS | 570535104 | — | 160 shares | $273,992 |
| LILLY ELI AND CO | CS | 532457108 | — | 230 shares | $266,128 |
| J P MORGAN CHASE AND CO | CS | 46625H100 | — | 767 shares | $253,680 |
| INVESCO QQQ TR UNIT SER 1 | ETF | 46090E103 | — | 320 shares | $236,726 |