TRAN CAPITAL MANAGEMENT, L.P.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PHILLIPS 66(PSX) | 0 | 189,901 | +189,901 | 0 | 34,596,164 | 4.75% | +34,596,164 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 60,483 | +60,483 | 0 | 20,708,170 | 2.84% | +20,708,170 |
| ARM HOLDINGS PLC SPONSORED ADR | 189,496 | 272,907 | +83,411 | 20,713,808 | 41,285,371 | 5.67% | +20,571,563 |
| ELEMENTAL RTY CORP(ELE) | 0 | 1,003,021 | +1,003,021 | 0 | 18,896,916 | 2.59% | +18,896,916 |
| BWX TECHNOLOGIES INC(BWXT) | 4,507 | 90,505 | +85,998 | 778,990 | 18,507,368 | 2.54% | +17,728,378 |
| WESCO INTL INC(WCC) | 1,069 | 44,279 | +43,210 | 261,520 | 12,115,620 | 1.66% | +11,854,100 |
| VENTURE GLOBAL INC COM CL A(VG) | 0 | 722,146 | +722,146 | 0 | 11,381,021 | 1.56% | +11,381,021 |
| NETFLIX COM INC(NFLX) | 209,059 | 298,501 | +89,442 | 19,601,372 | 28,700,871 | 3.94% | +9,099,499 |
| PROGRESSIVE CORP OHIO(PGR) | 27,930 | 75,043 | +47,113 | 6,360,220 | 14,876,524 | 2.04% | +8,516,304 |
| AIR PRODS AND CHEMS INC | 0 | 29,166 | +29,166 | 0 | 8,472,432 | 1.16% | +8,472,432 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 14,294 | +14,294 | 0 | 6,783,361 | 0.93% | +6,783,361 |
| MARKEL GROUP INC COM(MKL) | 222 | 3,670 | +3,448 | 477,222 | 7,024,636 | 0.96% | +6,547,414 |
| SPS COMM INC(SPSC) | 0 | 89,538 | +89,538 | 0 | 4,984,581 | 0.68% | +4,984,581 |
| GE VERNOVA LLC(GEV) | 35,198 | 31,226 | -3,972 | 23,004,357 | 27,257,175 | 3.74% | +4,252,818 |
| INTERNATIONAL FLAVORSANDFRAGRA(IFF) | 325,326 | 326,505 | +1,179 | 21,923,719 | 23,687,938 | 3.25% | +1,764,219 |
| REDWOOD TR INC | 532,982 | 706,176 | +173,194 | 2,947,390 | 3,961,647 | 0.54% | +1,014,257 |
| FERGUSON ENTERPRISES INC COM(FERG) | 168,110 | 163,061 | -5,049 | 37,426,329 | 38,035,609 | 5.22% | +609,280 |
| BLOOM ENERGY CORP COM CL A | 0 | 3,406 | +3,406 | 0 | 461,479 | 0.06% | +461,479 |
| PALO ALTO NETWORKS INC(PANW) | 175,133 | 203,366 | +28,233 | 32,259,498 | 32,603,637 | 4.48% | +344,139 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 6,168 | 5,375 | -793 | 1,253,276 | 1,517,739 | 0.21% | +264,463 |
| ENTEGRIS INC(ENTG) | 7,168 | 7,076 | -92 | 603,904 | 829,590 | 0.11% | +225,686 |
| AVANTOR INC COM(AVTR) | 43,508 | 86,908 | +43,400 | 498,602 | 681,359 | 0.09% | +182,757 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 3,532 | 3,532 | 0 | 1,036,889 | 1,219,070 | 0.17% | +182,181 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 1,632 | 1,632 | 0 | 264,400 | 408,947 | 0.06% | +144,547 |
| SCHWAB STRATEGIC TR US TIPS ET | 101,895 | 104,633 | +2,738 | 2,699,198 | 2,784,284 | 0.38% | +85,086 |
| TEXAS INSTRS INC(TXN) | 3,776 | 3,776 | 0 | 655,098 | 733,073 | 0.10% | +77,975 |
| SCHWAB STRATEGIC TR INTRM TRM | 111,105 | 114,878 | +3,773 | 2,786,513 | 2,861,611 | 0.39% | +75,098 |
| JOHNSON AND JOHNSON(JNJ) | 1,600 | 1,600 | 0 | 331,120 | 391,104 | 0.05% | +59,984 |
| ISHARES TR MSCI EMERG MKT | 12,475 | 12,475 | 0 | 682,507 | 708,455 | 0.10% | +25,948 |
| ISHARES TR US PFD STK IDX | 88,563 | 90,869 | +2,306 | 2,741,911 | 2,755,148 | 0.38% | +13,237 |
| EXTRA SPACE STORAGE INC(EXR) | 11,910 | 11,910 | 0 | 1,550,920 | 1,561,758 | 0.21% | +10,838 |
| ISHARES TR CORE MSCI EAFE CORE MSCI EAFE | 4,855 | 4,855 | 0 | 434,328 | 439,523 | 0.06% | +5,195 |
| QXO INC(QXO) | 14,283 | 14,434 | +151 | 275,519 | 280,308 | 0.04% | +4,789 |
| CISCO SYS INC(CSCO) | 8,500 | 8,500 | 0 | 654,755 | 659,515 | 0.09% | +4,760 |
| BROWN FORMAN CORP(BF-A) | 11,575 | 11,575 | 0 | 301,645 | 306,043 | 0.04% | +4,398 |
| ISHARES TR RUSSELL 2000 | 2,159 | 2,159 | 0 | 531,459 | 535,432 | 0.07% | +3,973 |
| INVESCO EXCHANGE TRADED FD T S S&P500 EQL WGT | 2,560 | 2,560 | 0 | 490,394 | 491,315 | 0.07% | +921 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 7,350 | 7,350 | 0 | 345,891 | 346,626 | 0.05% | +735 |
| ISHARES TR 7-10 YR TRS BD | 3,450 | 3,450 | 0 | 331,752 | 329,268 | 0.05% | -2,484 |
| AFLAC INC(AFL) | 8,000 | 8,000 | 0 | 882,160 | 877,680 | 0.12% | -4,480 |
| BERKSHIRE HATHAWAY INC DEL CL | 500 | 500 | 0 | 251,325 | 239,600 | 0.03% | -11,725 |
| HOME DEPOT INC(HD) | 794 | 794 | 0 | 273,259 | 261,234 | 0.04% | -12,025 |
| GRACO INC(GGG) | 18,825 | 18,050 | -775 | 1,543,085 | 1,527,933 | 0.21% | -15,152 |
| J P MORGAN CHASE AND CO(JPM) | 758 | 761 | +3 | 244,113 | 223,795 | 0.03% | -20,318 |
| BIO TECHNE CORP(TECH) | 4,000 | 4,000 | 0 | 235,240 | 209,040 | 0.03% | -26,200 |
| VANGUARD SCOTTSDALE FDS MORTG- MTG-BKD SECS ETF | 57,746 | 57,346 | -400 | 2,718,681 | 2,692,395 | 0.37% | -26,286 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,874 | 3,874 | 0 | 829,656 | 788,088 | 0.11% | -41,568 |
| LPL FINL HLDGS INC(LPLA) | 1,849 | 1,848 | -1 | 660,407 | 555,934 | 0.08% | -104,473 |
| PAYCHEX INC(PAYX) | 7,887 | 7,887 | 0 | 884,764 | 726,550 | 0.10% | -158,214 |
| LILLY ELI AND CO(LLY) | 1,126 | 1,126 | 0 | 1,210,090 | 1,035,661 | 0.14% | -174,429 |
| APPLE INC COM(AAPL) | 8,898 | 8,701 | -197 | 2,418,877 | 2,208,136 | 0.30% | -210,741 |
| AUTOMATIC DATA PROCESSING IN | 3,927 | 3,927 | 0 | 1,010,142 | 797,888 | 0.11% | -212,254 |
| SHOPIFY INC(SHOP) | 1,384 | 0 | -1,384 | 222,782 | 0 | — | -222,782 |
| TESLA MTRS INC(TSLA) | 3,164 | 3,164 | 0 | 1,422,914 | 1,176,217 | 0.16% | -246,697 |
| ISHARES TR 0-3 MNTH TREASRY | 2,500 | 0 | -2,500 | 250,950 | 0 | — | -250,950 |
| AERCAP HOLDINGS NV(AER) | 74,360 | 74,360 | 0 | 10,689,994 | 10,200,705 | 1.40% | -489,289 |
| TENET HEALTHCARE CORP COM NEW(THC) | 34,364 | 32,428 | -1,936 | 6,828,814 | 6,119,488 | 0.84% | -709,326 |
| T-MOBILE US INC(TMUS) | 10,345 | 5,354 | -4,991 | 2,100,449 | 1,124,501 | 0.15% | -975,948 |
| NETAPP INC(NTAP) | 10,169 | 0 | -10,169 | 1,088,998 | 0 | — | -1,088,998 |
| SHERWIN WILLIAMS CO(SHW) | 5,550 | 806 | -4,744 | 1,798,366 | 258,363 | 0.04% | -1,540,003 |
| STATE STR SPDR SNP 500 ETF TR(SPY) | 3,797 | 1,583 | -2,214 | 2,589,250 | 1,029,488 | 0.14% | -1,559,762 |
| ALPHABET INC CAP STK CL A(GOOG) | 109,996 | 108,605 | -1,391 | 34,428,621 | 31,230,355 | 4.29% | -3,198,266 |
| E L F BEAUTY INC(ELF) | 72,515 | 0 | -72,515 | 5,514,041 | 0 | — | -5,514,041 |
| INTUIT(INTU) | 37,976 | 44,601 | +6,625 | 25,156,062 | 19,284,581 | 2.65% | -5,871,481 |
| CAPITAL ONE FINL CORP(COF) | 27,864 | 0 | -27,864 | 6,753,119 | 0 | — | -6,753,119 |
| NIKE INC(NKE) | 106,554 | 0 | -106,554 | 6,788,556 | 0 | — | -6,788,556 |
| META PLATFORMS INC CL A(META) | 50,888 | 46,102 | -4,786 | 33,590,681 | 26,376,356 | 3.62% | -7,214,325 |
| MARTIN MARIETTA MATLS INC(MLM) | 54,153 | 43,889 | -10,264 | 33,719,112 | 25,836,770 | 3.55% | -7,882,342 |
| DANAHER CORP DEL(DHR) | 182,224 | 175,151 | -7,073 | 41,714,672 | 33,208,637 | 4.56% | -8,506,035 |
| VEEVA SYS INC(VEEV) | 46,069 | 0 | -46,069 | 10,283,983 | 0 | — | -10,283,983 |
| EXPEDIA INC DEL(EXPE) | 47,347 | 0 | -47,347 | 13,413,878 | 0 | — | -13,413,878 |
| SCHWAB CHARLES CORP NEW(SCHW) | 148,984 | 12,435 | -136,549 | 14,884,998 | 1,168,648 | 0.16% | -13,716,350 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 123,387 | 69,993 | -53,394 | 37,496,075 | 23,654,134 | 3.25% | -13,841,941 |
| NVIDIA CORP(NVDA) | 326,827 | 264,389 | -62,438 | 60,953,145 | 46,109,356 | 6.33% | -14,843,789 |
| COSTAR GROUP INC(CSGP) | 233,303 | 0 | -233,303 | 15,687,294 | 0 | — | -15,687,294 |
| SALESFORCE INC COM(CRM) | 73,388 | 0 | -73,388 | 19,441,215 | 0 | — | -19,441,215 |
| AMAZON COM INC(AMZN) | 257,804 | 177,344 | -80,460 | 59,506,319 | 36,935,435 | 5.07% | -22,570,884 |
| MICROSOFT CORP(MSFT) | 120,170 | 94,032 | -26,138 | 58,116,743 | 34,807,679 | 4.78% | -23,309,064 |
| ALLEGHENY TECHNOLOGIES INC(ATI) | 352,322 | 90,862 | -261,460 | 40,432,472 | 13,216,787 | 1.81% | -27,215,685 |
| TALEN ENERGY CORP(TLN) | 160,045 | 90,712 | -69,333 | 59,991,268 | 28,957,992 | 3.98% | -31,033,276 |
| FAIR ISAAC CORP(FICO) | 19,283 | 1,230 | -18,053 | 32,600,583 | 1,313,300 | 0.18% | -31,287,283 |