Tran Capital Management, L.P. Top Holdings and 13F Report (2025) About Tran Capital Management, L.P.Investment ActivityTran Capital Management, L.P. has $743.29 million in total holdings as of March 31, 2025.Tran Capital Management, L.P. owns shares of 65 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 11.56% of the portfolio was purchased this quarter.About 22.75% of the portfolio was sold this quarter.This quarter, Tran Capital Management, L.P. has purchased 63 new stocks and bought additional shares in 9 stocks.Tran Capital Management, L.P. sold shares of 30 stocks and completely divested from 2 stocks this quarter.Largest Holdings Amazon.com $56,499,038TALEN ENERGY CORP $53,297,913Microsoft $50,542,132NVIDIA $42,460,628Danaher $39,056,412 Largest New Holdings this Quarter 22160N109 - CoStar Group $22,878,454 Holding36828A101 - GE VERNOVA LLC $15,851,664 Holding47233W109 - Jefferies Financial Group $14,813,819 Holding64110L106 - Netflix $5,712,679 Holding Largest Purchases this Quarter CoStar Group 288,760 shares (about $22.88M)GE VERNOVA LLC 51,925 shares (about $15.85M)Jefferies Financial Group 276,532 shares (about $14.81M)Builders FirstSource 92,004 shares (about $11.49M)e.l.f. Beauty 147,297 shares (about $9.25M) Largest Sales this Quarter AerCap 414,165 shares (about $42.32M)T-Mobile US 89,027 shares (about $23.74M)Sherwin-Williams 44,639 shares (about $15.59M)IQVIA 62,677 shares (about $11.05M)Entegris 123,659 shares (about $10.82M) 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$56,499,038$6,035,808 ▼-9.7%296,9577.6%Retail/WholesaleTALEN ENERGY CORP$53,297,913$5,074,413 ▼-8.7%266,9307.2%CSMSFTMicrosoft$50,542,132$3,969,374 ▼-7.3%134,6396.8%Computer and TechnologyNVDANVIDIA$42,460,628$3,804,685 ▼-8.2%391,7755.7%Computer and TechnologyDHRDanaher$39,056,412$1,707,241 ▲4.6%190,5195.3%MedicalMETAMeta Platforms$35,617,319$4,465,637 ▼-11.1%61,7974.8%Computer and TechnologyFERGUSON ENTERPRISES INC COM$32,412,767$3,339,674 ▼-9.3%202,2894.4%CSPANWPalo Alto Networks$32,319,216$2,914,702 ▼-8.3%189,4004.3%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$31,331,504$4,282,302 ▼-12.0%188,7444.2%Computer and TechnologyTMUST-Mobile US$29,454,119$23,744,391 ▼-44.6%110,4354.0%Computer and TechnologyMLMMartin Marietta Materials$26,591,835$2,390,664 ▲9.9%55,6163.6%ConstructionINTUIntuit$25,448,657$2,575,688 ▼-9.2%41,4483.4%Computer and TechnologyCRMSalesforce$24,944,062$1,405,938 ▲6.0%92,9503.4%Computer and TechnologyCSGPCoStar Group$22,878,454$22,878,454 ▲New Holding288,7603.1%Computer and TechnologyVEEVVeeva Systems$22,296,240$2,166,899 ▼-8.9%96,2583.0%MedicalBLDRBuilders FirstSource$18,206,132$11,494,980 ▲171.3%145,7192.4%Retail/WholesaleGE VERNOVA LLC$15,851,664$15,851,664 ▲New Holding51,9252.1%CSGOOGLAlphabet$15,783,070$1,253,825 ▼-7.4%102,0632.1%Computer and TechnologyGTLBGitLab$14,877,145$1,628,221 ▼-9.9%316,5352.0%Computer and TechnologyJEFJefferies Financial Group$14,813,819$14,813,819 ▲New Holding276,5322.0%FinanceSCHWCharles Schwab$13,966,879$1,401,369 ▼-9.1%178,4221.9%FinancePGRProgressive$12,678,282$1,327,317 ▼-9.5%44,7981.7%FinanceELFe.l.f. Beauty$11,396,008$9,248,778 ▲430.7%181,4941.5%Consumer StaplesSHWSherwin-Williams$11,281,045$15,587,648 ▼-58.0%32,3061.5%Basic MaterialsIQVIQVIA$11,007,467$11,049,955 ▼-50.1%62,4361.5%MedicalEXPEExpedia Group$10,742,934$771,747 ▼-6.7%63,9081.4%Retail/WholesaleENTGEntegris$9,733,637$10,817,689 ▼-52.6%111,2671.3%Computer and TechnologyAPDAir Products and Chemicals$8,759,419$117,378 ▲1.4%29,7011.2%Basic MaterialsAERAerCap$7,868,623$42,315,240 ▼-84.3%77,0151.1%TransportationNKENIKE$6,335,431$167,651 ▲2.7%99,8020.9%Consumer DiscretionaryNFLXNetflix$5,712,679$5,712,679 ▲New Holding6,1260.8%Consumer DiscretionaryACNAccenture$3,874,913$4,570,138 ▼-54.1%12,4180.5%Computer and TechnologyFICOFair Isaac$2,266,8630.0%1,2290.3%Computer and TechnologyGGGGraco$2,239,654$81,422 ▼-3.5%26,8190.3%IndustrialsAAPLApple$2,059,235$97,075 ▲4.9%9,2700.3%Computer and TechnologyEXRExtra Space Storage$1,768,5160.0%11,9100.2%FinanceKEYSKeysight Technologies$1,321,421$20,219 ▼-1.5%8,8230.2%Computer and TechnologyPAYXPaychex$1,216,8060.0%7,8870.2%Business ServicesADPAutomatic Data Processing$1,199,8160.0%3,9270.2%Business ServicesSPYSPDR S&P 500 ETF Trust$1,014,174$88,943 ▼-8.1%1,8130.1%FinanceLLYEli Lilly and Company$929,9750.0%1,1260.1%MedicalNTAPNetApp$893,245$73,083 ▼-7.6%10,1690.1%Computer and TechnologyAFLAflac$889,5200.0%8,0000.1%FinanceTSLATesla$819,982$7,775 ▼-0.9%3,1640.1%Auto/Tires/TrucksLHXL3Harris Technologies$739,283$55,258 ▼-7.0%3,5320.1%AerospaceTXNTexas Instruments$678,5470.0%3,7760.1%Computer and TechnologyDISWalt Disney$571,1770.0%5,7870.1%Consumer DiscretionaryEEMiShares MSCI Emerging Markets ETF$545,1580.0%12,4750.1%FinanceCSCOCisco Systems$524,5350.0%8,5000.1%Computer and TechnologySCHPSchwab U.S. TIPS ETF$491,630$23,583 ▼-4.6%18,2830.1%ETFSCHRSchwab Intermediate-Term U.S. Treasury ETF$480,419$23,791 ▼-4.7%19,3250.1%ETFRSPInvesco S&P 500 Equal Weight ETF$443,4690.0%2,5600.1%ETFIWMiShares Russell 2000 ETF$416,9340.0%2,0900.1%FinanceAMDAdvanced Micro Devices$408,289$32,363 ▲8.6%3,9740.1%Computer and TechnologyVMBSVanguard Mortgage-Backed Securities ETF$393,913$31,167 ▼-7.3%8,5060.1%ETFBF.BBrown-Forman$392,8560.0%11,5750.1%Consumer StaplesBLOCK INC CL A$367,7050.0%6,7680.0%CSIEFAiShares Core MSCI EAFE ETF$358,5810.0%4,7400.0%ETFIEFiShares 7-10 Year Treasury Bond ETF$329,0260.0%3,4500.0%ETFHDHome Depot$282,5640.0%7710.0%Retail/WholesaleBRK.BBerkshire Hathaway$266,2900.0%5000.0%FinanceJNJJohnson & Johnson$265,3440.0%1,6000.0%MedicalTECHBio-Techne$234,5200.0%4,0000.0%MedicalAMERICAN HEALTHCARE REIT INC$222,7050.0%7,3500.0%CSPFFiShares Preferred and Income Securities ETF$218,6440.0%7,1150.0%ETFUNHUnitedHealth Group$0$10,053,967 ▼-100.0%00.0%MedicalAMNAMN Healthcare Services$0$5,534,514 ▼-100.0%00.0%MedicalShowing 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. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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