Tran Capital Management, L.P. Top Holdings and 13F Report (2025) About Tran Capital Management, L.P.Investment ActivityTran Capital Management, L.P. has $881.86 million in total holdings as of December 31, 2024.Tran Capital Management, L.P. owns shares of 63 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 4.48% of the portfolio was purchased this quarter.About 8.43% of the portfolio was sold this quarter.This quarter, Tran Capital Management, L.P. has purchased 61 new stocks and bought additional shares in 8 stocks.Tran Capital Management, L.P. sold shares of 33 stocks and completely divested from 2 stocks this quarter.Largest Holdings Amazon.com $72,109,325Microsoft $61,207,251TALEN ENERGY CORP $58,898,545NVIDIA $57,325,782AerCap $47,005,926 Largest New Holdings this Quarter Air Products and Chemicals $8,499,042 HoldingBuilders FirstSource $7,677,485 Holdinge.l.f. Beauty $4,293,433 HoldingAMERICAN HEALTHCARE REIT INC $208,887 Holding Largest Purchases this Quarter Palo Alto Networks 97,858 shares (about $17.81M)Air Products and Chemicals 29,303 shares (about $8.50M)Builders FirstSource 53,715 shares (about $7.68M)e.l.f. Beauty 34,197 shares (about $4.29M)UnitedHealth Group 575 shares (about $290.87K) Largest Sales this Quarter AMN Healthcare Services 257,876 shares (about $6.17M)AerCap 62,633 shares (about $5.99M)Amazon.com 15,337 shares (about $3.36M)NVIDIA 20,385 shares (about $2.74M)TALEN ENERGY CORP 13,518 shares (about $2.72M) Sector Allocation Over TimeMap of 500 Largest Holdings ofTran Capital Management, L.P. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAMZNAmazon.com$72,109,325$3,364,784 ▼-4.5%328,6818.2%Retail/WholesaleMSFTMicrosoft$61,207,251$2,592,645 ▼-4.1%145,2136.9%Computer and TechnologyTALEN ENERGY CORP$58,898,545$2,723,471 ▼-4.4%292,3446.7%CSNVDANVIDIA$57,325,782$2,737,505 ▼-4.6%426,8806.5%Computer and TechnologyAERAerCap$47,005,926$5,993,978 ▼-11.3%491,1805.3%FinanceTMUST-Mobile US$44,027,247$1,712,865 ▼-3.7%199,4625.0%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$42,369,702$2,621,087 ▼-5.8%214,5414.8%Computer and TechnologyDHRDanaher$41,821,934$2,064,113 ▼-4.7%182,1914.7%Multi-Sector ConglomeratesMETAMeta Platforms$40,719,293$1,757,701 ▼-4.1%69,5454.6%Computer and TechnologyFERGUSON ENTERPRISES INC COM$38,729,021$1,761,388 ▼-4.4%223,1324.4%CSPANWPalo Alto Networks$37,571,283$17,806,242 ▲90.1%206,4814.3%Computer and TechnologyCRMSalesforce$29,324,419$2,297,516 ▼-7.3%87,7113.3%Computer and TechnologyINTUIntuit$28,686,626$1,624,673 ▼-5.4%45,6433.3%Computer and TechnologySHWSherwin-Williams$26,156,023$1,564,364 ▼-5.6%76,9453.0%Basic MaterialsMLMMartin Marietta Materials$26,143,334$1,339,810 ▼-4.9%50,6163.0%ConstructionIQVIQVIA$24,585,956$2,114,644 ▼-7.9%125,1132.8%MedicalENTGEntegris$23,271,769$1,297,389 ▼-5.3%234,9262.6%Computer and TechnologyVEEVVeeva Systems$22,205,134$1,565,311 ▼-6.6%105,6132.5%MedicalGOOGLAlphabet$20,855,413$1,025,629 ▼-4.7%110,1712.4%Computer and TechnologyGTLBGitLab$19,788,881$1,265,170 ▼-6.0%351,1782.2%Computer and TechnologySCHWCharles Schwab$14,529,944$139,805 ▲1.0%196,3241.6%FinanceEXPEExpedia Group$12,763,419$24,037 ▼-0.2%68,4991.4%Retail/WholesalePGRProgressive$11,857,820$151,434 ▼-1.3%49,4881.3%FinanceUNHUnitedHealth Group$10,053,967$290,869 ▲3.0%19,8751.1%MedicalACNAccenture$9,520,844$19,348 ▼-0.2%27,0641.1%Computer and TechnologyAPDAir Products and Chemicals$8,499,042$8,499,042 ▲New Holding29,3031.0%Basic MaterialsBLDRBuilders FirstSource$7,677,485$7,677,485 ▲New Holding53,7150.9%Retail/WholesaleNKENIKE$7,352,173$809,669 ▼-9.9%97,1610.8%Consumer DiscretionaryAMNAMN Healthcare Services$5,534,514$6,168,394 ▼-52.7%231,3760.6%MedicalELFe.l.f. Beauty$4,293,433$4,293,433 ▲New Holding34,1970.5%Consumer StaplesFICOFair Isaac$2,447,2740.0%1,2290.3%Computer and TechnologyGGGGraco$2,342,757$177,936 ▼-7.1%27,7940.3%Industrial ProductsAAPLApple$2,211,989$11,019 ▲0.5%8,8330.3%Computer and TechnologyEXRExtra Space Storage$1,781,7360.0%11,9100.2%FinanceKEYSKeysight Technologies$1,438,924$68,268 ▼-4.5%8,9580.2%Computer and TechnologyTSLATesla$1,289,865$24,230 ▲1.9%3,1940.1%Auto/Tires/TrucksNTAPNetApp$1,276,996$290,084 ▼-18.5%11,0010.1%Computer and TechnologySPYSPDR S&P 500 ETF Trust$1,155,750$75,018 ▲6.9%1,9720.1%FinanceADPAutomatic Data Processing$1,149,551$410,408 ▼-26.3%3,9270.1%Business ServicesPAYXPaychex$1,105,915$114,980 ▼-9.4%7,8870.1%Business ServicesLLYEli Lilly and Company$869,272$1,241,376 ▼-58.8%1,1260.1%MedicalAFLAflac$827,5200.0%8,0000.1%FinanceLHXL3Harris Technologies$798,223$76,542 ▼-8.8%3,7960.1%AerospaceTXNTexas Instruments$708,0380.0%3,7760.1%Computer and TechnologyDISWalt Disney$644,3820.0%5,7870.1%Consumer DiscretionarySQBlock$575,2120.0%6,7680.1%Business ServicesEEMiShares MSCI Emerging Markets ETF$521,7050.0%12,4750.1%FinanceCSCOCisco Systems$503,2000.0%8,5000.1%Computer and TechnologySCHPSchwab U.S. TIPS ETF$494,903$247,452 ▲100.0%19,1600.1%ETFSCHRSchwab Intermediate-Term U.S. Treasury ETF$492,650$246,325 ▲100.0%20,2820.1%ETFIWMiShares Russell 2000 ETF$461,8060.0%2,0900.1%FinanceRSPInvesco S&P 500 Equal Weight ETF$448,5890.0%2,5600.1%ETFAMDAdvanced Micro Devices$441,9710.0%3,6590.1%Computer and TechnologyBF.BBrown-Forman$439,619$161,415 ▼-26.9%11,5750.0%Consumer StaplesVMBSVanguard Mortgage-Backed Securities ETF$416,1760.0%9,1790.0%ETFIEFAiShares Core MSCI EAFE ETF$333,1270.0%4,7400.0%ETFIEFiShares 7-10 Year Treasury Bond ETF$318,9530.0%3,4500.0%ETFHDHome Depot$299,911$89,079 ▼-22.9%7710.0%Retail/WholesaleTECHBio-Techne$288,1200.0%4,0000.0%MedicalJNJJohnson & Johnson$231,3920.0%1,6000.0%MedicalBRK.BBerkshire Hathaway$226,6400.0%5000.0%FinancePFFiShares Preferred and Income Securities ETF$223,6960.0%7,1150.0%ETFAMERICAN HEALTHCARE REIT INC$208,887$208,887 ▲New Holding7,3500.0%CSDHID.R. Horton$0$11,607,019 ▼-100.0%00.0%ConstructionPYPLPayPal$0$11,536,657 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. 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