TRAN CAPITAL MANAGEMENT, L.P. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
TC TRAN CAPITAL MANAGEMENT, L.P. | Institutional Filer | ▼ 12.76% | $728.3M | 71 |
Current Portfolio Holdings
Showing all 71 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 264K | $46.1M | 6.33% |
| 2 | ARM | Arm Holdings plc American Depositary Shares | Technology | 273K | $41.3M | 5.67% |
| 3 | FERG | Ferguson plc | Industrials | 163K | $38.0M | 5.22% |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 177K | $36.9M | 5.07% |
| 5 | MSFT | Microsoft Corporation | Technology | 94K | $34.8M | 4.78% |
| 6 | PSX | Phillips 66 | Energy | 190K | $34.6M | 4.75% |
| 7 | DHR | Danaher Corporation | Healthcare | 175K | $33.2M | 4.56% |
| 8 | PANW | Palo Alto Networks, Inc. | Technology | 203K | $32.6M | 4.48% |
| 9 | GOOGL | Alphabet Inc. | Technology | 109K | $31.2M | 4.29% |
| 10 | TLN | Talen Energy Corporation | Utilities | 91K | $29.0M | 3.98% |
| 11 | NFLX | Netflix, Inc. | Communication Services | 299K | $28.7M | 3.94% |
| 12 | GEV | GE Vernova Inc. | Utilities | 31K | $27.3M | 3.74% |
| 13 | META | Meta Platforms, Inc. | Technology | 46K | $26.4M | 3.62% |
| 14 | MLM | Martin Marietta Materials, Inc. | Basic Materials | 44K | $25.8M | 3.55% |
| 15 | IFF | International Flavors & Fragrances Inc. | Basic Materials | 327K | $23.7M | 3.25% |
Showing 1 to 15 of 71 holdings