Fund HoldingsTRAN CAPITAL MANAGEMENT, L.P.

Total Portfolio Value
$743.29M
Total Bought
$85.95M
Total Sold
$209.42M
Net Transaction
-$123.47M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
COSTAR GROUP INC(CSGP)0288,760+288,760022,8783.08%+22,878
GE VERNOVA LLC(GEV)051,925+51,925015,8522.13%+15,852
JEFFERIES FINL GROUP INC COM(JEF)0276,532+276,532014,8141.99%+14,814
BUILDERS FIRSTSOURCE INC(BLDR)53,715145,719+92,0047,67718,2062.45%+10,529
E L F BEAUTY INC(ELF)34,197181,494+147,2974,29311,3961.53%+7,103
NETFLIX COM INC(NFLX)06,126+6,12605,7130.77%+5,713
PROGRESSIVE CORP OHIO(PGR)49,48844,798-4,69011,85812,6781.71%+820
MARTIN MARIETTA MATLS INC(MLM)50,61655,616+5,00026,14326,5923.58%+449
AIR PRODS AND CHEMS INC29,30329,701+3988,4998,7591.18%+260
PAYCHEX INC(PAYX)7,8877,88701,1061,2170.16%+111
VEEVA SYS INC(VEEV)105,61396,258-9,35522,20522,2963.00%+91
AFLAC INC(AFL)8,0008,00008288900.12%+62
LILLY ELI AND CO(LLY)1,1261,12608699300.13%+61
AUTOMATIC DATA PROCESSING IN3,9273,92701,1501,2000.16%+50
BERKSHIRE HATHAWAY INC DEL CL50050002272660.04%+40
JOHNSON AND JOHNSON(JNJ)1,6001,60002312650.04%+34
ISHARES TR CORE MSCI EAFE
CORE MSCI EAFE
4,7404,74003333590.05%+25
ISHARES TR MSCI EMERG MKT12,47512,47505225450.07%+23
CISCO SYS INC(CSCO)8,5008,50005035250.07%+21
AMERICAN HEALTHCARE REIT INC(AHR)7,3507,35002092230.03%+14
ISHARES TR 7-10 YR TRS BD3,4503,45003193290.04%+10
SCHWAB STRATEGIC TR US TIPS ET19,16018,283-8774954920.07%-3
ISHARES TR US PFD STK IDX7,1157,11502242190.03%-5
INVESCO EXCHANGE TRADED FD T S
S&P500 EQL WGT
2,5602,56004494430.06%-5
SCHWAB STRATEGIC TR INTRM TRM20,28219,325-9574934800.06%-12
EXTRA SPACE STORAGE INC(EXR)11,91011,91001,7821,7690.24%-13
HOME DEPOT INC(HD)77177103002830.04%-17
VANGUARD SCOTTSDALE FDS MORTG-
MTG-BKD SECS ETF
9,1798,506-6734163940.05%-22
TEXAS INSTRS INC(TXN)3,7763,77607086790.09%-29
ADVANCED MICRO DEVICES INC(AMD)3,6593,974+3154424080.05%-34
ISHARES TR RUSSELL 20002,0902,09004624170.06%-45
BROWN FORMAN CORP(BF-A)11,57511,57504403930.05%-47
BIO TECHNE CORP(TECH)4,0004,00002882350.03%-54
L3HARRIS TECHNOLOGIES INC COM(LHX)3,7963,532-2647987390.10%-59
DISNEY WALT CO(DIS)5,7875,78706445710.08%-73
GRACO INC(GGG)27,79426,819-9752,3432,2400.30%-103
KEYSIGHT TECHNOLOGIES INC(KEYS)8,9588,823-1351,4391,3210.18%-118
SPDR TR UNIT SER 1(SPY)1,9721,813-1591,1561,0140.14%-142
APPLE INC COM(AAPL)8,8339,270+4372,2122,0590.28%-153
FAIR ISAAC CORP(FICO)1,2291,22902,4472,2670.30%-180
BLOCK INC CL A(XYZ)6,7686,76805753680.05%-208
NETAPP INC(NTAP)11,00110,169-8321,2778930.12%-384
TESLA MTRS INC(TSLA)3,1943,164-301,2908200.11%-470
SCHWAB CHARLES CORP NEW(SCHW)196,324178,422-17,90214,53013,9671.88%-563
NIKE INC(NKE)97,16199,802+2,6417,3526,3350.85%-1,017
EXPEDIA INC DEL(EXPE)68,49963,908-4,59112,76310,7431.45%-2,020
DANAHER CORP DEL(DHR)182,191190,519+8,32841,82239,0565.25%-2,766
INTUIT(INTU)45,64341,448-4,19528,68725,4493.42%-3,238
SALESFORCE INC COM(CRM)87,71192,950+5,23929,32424,9443.36%-4,380
GITLAB INC(GTLB)351,178316,535-34,64319,78914,8772.00%-4,912
ALPHABET INC CAP STK CL A(GOOG)110,171102,063-8,10820,85515,7832.12%-5,072
META PLATFORMS INC CL A(META)69,54561,797-7,74840,71935,6174.79%-5,102
PALO ALTO NETWORKS INC(PANW)206,481189,400-17,08137,57132,3194.35%-5,252
AMN HEALTHCARE SERVICES INC231,3760-231,3765,5350-5,535
TALEN ENERGY CORP(TLN)292,344266,930-25,41458,89953,2987.17%-5,601
ACCENTURE PLC IRELAND SHS CLAS
SHS CLASS A
27,06412,418-14,6469,5213,8750.52%-5,646
FERGUSON ENTERPRISES INC COM(FERG)223,132202,289-20,84338,72932,4134.36%-6,316
UNITEDHEALTH GROUP INC(UNH)19,8750-19,87510,0540-10,054
MICROSOFT CORP(MSFT)145,213134,639-10,57461,20750,5426.80%-10,665
TAIWAN SEMICONDUCTOR MFG LTD(TSM)214,541188,744-25,79742,37031,3324.22%-11,038
ENTEGRIS INC(ENTG)234,926111,267-123,65923,2729,7341.31%-13,538
IQVIA HLDGS INC COM(IQV)125,11362,436-62,67724,58611,0071.48%-13,578
T-MOBILE US INC(TMUS)199,462110,435-89,02744,02729,4543.96%-14,573
NVIDIA CORP(NVDA)426,880391,775-35,10557,32642,4615.71%-14,865
SHERWIN WILLIAMS CO(SHW)76,94532,306-44,63926,15611,2811.52%-14,875
AMAZON COM INC(AMZN)328,681296,957-31,72472,10956,4997.60%-15,610
AERCAP HOLDINGS NV(AER)491,18077,015-414,16547,0067,8691.06%-39,137
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