Tran Capital Management, L.P. Top Holdings and 13F Report (2025) About Tran Capital Management, L.P.Investment ActivityTran Capital Management, L.P. has $849.59 million in total holdings as of June 30, 2025.Tran Capital Management, L.P. owns shares of 68 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 8.59% of the portfolio was purchased this quarter.About 12.40% of the portfolio was sold this quarter.This quarter, Tran Capital Management, L.P. has purchased 65 new stocks and bought additional shares in 9 stocks.Tran Capital Management, L.P. sold shares of 28 stocks and completely divested from 3 stocks this quarter.Largest Holdings Microsoft $65,951,365Amazon.com $64,124,406NVIDIA $60,556,068TALEN ENERGY CORP $59,189,142Meta Platforms $44,914,276 Largest New Holdings this Quarter 036752103 - Elevance Health $14,320,340 Holding14040H105 - Capital One Financial $13,111,760 Holding88033G407 - Tenet Healthcare $6,237,088 Holding50212V100 - LPL Financial $957,673 Holding570535104 - Markel Group $541,285 Holding Largest Purchases this Quarter Fair Isaac 9,262 shares (about $16.93M)Elevance Health 36,817 shares (about $14.32M)Capital One Financial 61,627 shares (about $13.11M)Netflix 6,862 shares (about $9.19M)Tenet Healthcare 35,438 shares (about $6.24M) Largest Sales this Quarter TALEN ENERGY CORP 63,370 shares (about $18.43M)Builders FirstSource 142,348 shares (about $16.61M)Taiwan Semiconductor Manufacturing 53,818 shares (about $12.19M)Entegris 102,037 shares (about $8.23M)Expedia Group 11,376 shares (about $1.92M) 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 PortfolioSectorMSFTMicrosoft$65,951,365$1,019,190 ▼-1.5%132,5907.8%Computer and TechnologyAMZNAmazon.com$64,124,406$1,024,990 ▼-1.6%292,2857.5%Retail/WholesaleNVDANVIDIA$60,556,068$1,340,385 ▼-2.2%383,2917.1%Computer and TechnologyTALEN ENERGY CORP$59,189,142$18,426,095 ▼-23.7%203,5607.0%CSMETAMeta Platforms$44,914,276$697,495 ▼-1.5%60,8525.3%Computer and TechnologyFERGUSON ENTERPRISES INC COM$43,370,139$678,291 ▼-1.5%199,1745.1%CSPANWPalo Alto Networks$38,252,536$506,279 ▼-1.3%186,9264.5%Computer and TechnologyDHRDanaher$35,989,481$1,645,709 ▼-4.4%182,1884.2%MedicalINTUIntuit$32,373,168$272,520 ▼-0.8%41,1023.8%Computer and TechnologyMLMMartin Marietta Materials$32,009,490$1,478,358 ▲4.8%58,3093.8%ConstructionGE VERNOVA LLC$31,341,025$3,864,912 ▲14.1%59,2293.7%CSTSMTaiwan Semiconductor Manufacturing$30,559,390$12,189,239 ▼-28.5%134,9263.6%Computer and TechnologyVEEVVeeva Systems$27,564,006$156,373 ▼-0.6%95,7153.2%MedicalTMUST-Mobile US$26,000,360$311,882 ▼-1.2%109,1263.1%Computer and TechnologyCRMSalesforce$25,124,020$222,515 ▼-0.9%92,1343.0%Computer and TechnologyCSGPCoStar Group$23,004,048$212,256 ▼-0.9%286,1202.7%Computer and TechnologyFICOFair Isaac$19,177,514$16,930,906 ▲753.6%10,4912.3%Computer and TechnologyGTLBGitLab$18,326,028$4,047,134 ▲28.3%406,2522.2%Computer and TechnologyGOOGLAlphabet$17,682,119$304,527 ▼-1.7%100,3352.1%Computer and TechnologyNFLXNetflix$17,392,620$9,189,110 ▲112.0%12,9882.0%Consumer DiscretionarySCHWCharles Schwab$15,103,419$1,175,810 ▼-7.2%165,5351.8%FinanceELVElevance Health$14,320,340$14,320,340 ▲New Holding36,8171.7%MedicalCOFCapital One Financial$13,111,760$13,111,760 ▲New Holding61,6271.5%FinancePGRProgressive$11,829,104$125,691 ▼-1.1%44,3271.4%FinanceSHWSherwin-Williams$10,917,585$175,115 ▼-1.6%31,7961.3%Basic MaterialsNKENIKE$9,052,912$1,962,977 ▲27.7%127,4341.1%Consumer DiscretionaryAERAercap$8,928,855$81,900 ▼-0.9%76,3151.1%TransportationEXPEExpedia Group$8,861,097$1,918,904 ▼-17.8%52,5321.0%Retail/WholesaleAPDAir Products and Chemicals$8,155,765$221,699 ▼-2.6%28,9151.0%Basic MaterialsTHCTenet Healthcare$6,237,088$6,237,088 ▲New Holding35,4380.7%MedicalACNAccenture$3,571,436$140,179 ▼-3.8%11,9490.4%Computer and TechnologyGGGGraco$2,000,436$305,194 ▼-13.2%23,2690.2%IndustrialsAAPLApple$1,894,596$7,386 ▼-0.4%9,2340.2%Computer and TechnologyEXRExtra Space Storage$1,756,0100.0%11,9100.2%FinanceKEYSKeysight Technologies$1,317,107$128,630 ▼-8.9%8,0380.2%Computer and TechnologyADPAutomatic Data Processing$1,211,0870.0%3,9270.1%Computer and TechnologyPAYXPaychex$1,147,2430.0%7,8870.1%Computer and TechnologySPYSPDR S&P 500 ETF Trust$1,120,1620.0%1,8130.1%FinanceNTAPNetApp$1,083,5070.0%10,1690.1%Computer and TechnologyTSLATesla$1,005,0760.0%3,1640.1%Auto/Tires/TrucksLPLALPL Financial$957,673$957,673 ▲New Holding2,5540.1%FinanceLHXL3Harris Technologies$885,9670.0%3,5320.1%AerospaceLLYEli Lilly and Company$877,7510.0%1,1260.1%MedicalAFLAflac$843,6800.0%8,0000.1%FinanceTXNTexas Instruments$783,9730.0%3,7760.1%Computer and TechnologyENTGEntegris$744,400$8,229,290 ▼-91.7%9,2300.1%Computer and TechnologyDISWalt Disney$717,6460.0%5,7870.1%Consumer DiscretionaryEEMiShares MSCI Emerging Markets ETF$644,438$42,644 ▲7.1%13,3590.1%FinanceCSCOCisco Systems$589,7300.0%8,5000.1%Computer and TechnologyAMDAdvanced Micro Devices$549,721$14,190 ▼-2.5%3,8740.1%Computer and TechnologyMKLMarkel Group$541,285$541,285 ▲New Holding2710.1%Multi-Sector ConglomeratesSCHPSchwab U.S. TIPS ETF$487,7900.0%18,2830.1%ETFSCHRSchwab Intermediate-Term U.S. Treasury ETF$483,7050.0%19,3250.1%ETFRSPInvesco S&P 500 Equal Weight ETF$465,2540.0%2,5600.1%ETFBLOCK INC CL A$459,7500.0%6,7680.1%CSIEFAiShares Core MSCI EAFE ETF$456,218$60,523 ▲15.3%5,4650.1%ETFIWMiShares Russell 2000 ETF$451,217$216 ▲0.0%2,0910.1%FinanceVMBSVanguard Mortgage-Backed Securities ETF$394,1680.0%8,5060.0%ETFBLDRBuilders FirstSource$393,362$16,610,589 ▼-97.7%3,3710.0%Retail/WholesaleIEFiShares 7-10 Year Treasury Bond ETF$330,4060.0%3,4500.0%ETFBF.BBrown-Forman$311,4830.0%11,5750.0%Consumer StaplesHDHome Depot$282,6790.0%7710.0%Retail/WholesaleAMERICAN HEALTHCARE REIT INC$270,0390.0%7,3500.0%CSJNJJohnson & Johnson$244,4000.0%1,6000.0%MedicalBRK.BBerkshire Hathaway$242,8850.0%5000.0%FinanceJPMJPMorgan Chase & Co.$232,331$232,331 ▲New Holding8010.0%FinancePFFiShares Preferred and Income Securities ETF$218,2880.0%7,1150.0%ETFTECHBio-Techne$205,8000.0%4,0000.0%MedicalJEFJefferies Financial Group$0$14,813,819 ▼-100.0%00.0%FinanceELFe.l.f. Beauty$0$11,396,008 ▼-100.0%00.0%Consumer StaplesIQVIQVIA$0$11,007,467 ▼-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. 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