TRAN CAPITAL MANAGEMENT, L.P.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALLEGHENY TECHNOLOGIES INC(ATI) | 0 | 289,414 | +289,414 | 0 | 23,540,934 | 2.81% | +23,540,934 |
| SPS COMM INC(SPSC) | 0 | 147,591 | +147,591 | 0 | 15,370,127 | 1.84% | +15,370,127 |
| MARKEL GROUP INC COM(MKL) | 271 | 8,298 | +8,027 | 541,285 | 15,860,466 | 1.90% | +15,319,181 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 3,371 | 102,154 | +98,783 | 393,362 | 12,386,173 | 1.48% | +11,992,811 |
| TALEN ENERGY CORP(TLN) | 203,560 | 161,812 | -41,748 | 59,189,142 | 68,831,589 | 8.23% | +9,642,447 |
| E L F BEAUTY INC(ELF) | 0 | 56,132 | +56,132 | 0 | 7,436,367 | 0.89% | +7,436,367 |
| NVIDIA CORP(NVDA) | 383,291 | 357,684 | -25,607 | 60,556,068 | 66,736,589 | 7.98% | +6,180,521 |
| FAIR ISAAC CORP(FICO) | 10,491 | 16,222 | +5,731 | 19,177,514 | 24,277,026 | 2.90% | +5,099,512 |
| ALPHABET INC CAP STK CL A(GOOG) | 100,335 | 91,374 | -8,961 | 17,682,119 | 22,212,906 | 2.66% | +4,530,787 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 134,926 | 123,697 | -11,229 | 30,559,390 | 34,547,335 | 4.13% | +3,987,945 |
| EXPEDIA INC DEL(EXPE) | 52,532 | 51,634 | -898 | 8,861,097 | 11,036,768 | 1.32% | +2,175,671 |
| MARTIN MARIETTA MATLS INC(MLM) | 58,309 | 53,534 | -4,775 | 32,009,490 | 33,741,617 | 4.03% | +1,732,127 |
| TENET HEALTHCARE CORP COM NEW(THC) | 35,438 | 36,472 | +1,034 | 6,237,088 | 7,405,275 | 0.89% | +1,168,187 |
| AVANTOR INC COM(AVTR) | 0 | 55,400 | +55,400 | 0 | 691,392 | 0.08% | +691,392 |
| QXO INC(QXO) | 0 | 36,000 | +36,000 | 0 | 686,160 | 0.08% | +686,160 |
| TESLA MTRS INC(TSLA) | 3,164 | 3,164 | 0 | 1,005,076 | 1,407,094 | 0.17% | +402,018 |
| APPLE INC COM(AAPL) | 9,234 | 8,770 | -464 | 1,894,596 | 2,233,055 | 0.27% | +338,459 |
| SCHWAB CHARLES CORP NEW(SCHW) | 165,535 | 161,258 | -4,277 | 15,103,419 | 15,395,307 | 1.84% | +291,888 |
| ISHARES TR 0-3 MNTH TREASRY | 0 | 2,500 | +2,500 | 0 | 251,750 | 0.03% | +251,750 |
| AERCAP HOLDINGS NV(AER) | 76,315 | 75,435 | -880 | 8,928,855 | 9,127,635 | 1.09% | +198,780 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 3,532 | 3,532 | 0 | 885,967 | 1,078,708 | 0.13% | +192,741 |
| NETAPP INC(NTAP) | 10,169 | 10,169 | 0 | 1,083,507 | 1,204,620 | 0.14% | +121,113 |
| ENTEGRIS INC(ENTG) | 9,230 | 9,140 | -90 | 744,400 | 845,084 | 0.10% | +100,684 |
| SPDR TR UNIT SER 1(SPY) | 1,813 | 1,813 | 0 | 1,120,162 | 1,207,784 | 0.14% | +87,622 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,874 | 3,874 | 0 | 549,721 | 626,774 | 0.07% | +77,053 |
| ISHARES TR RUSSELL 2000 | 2,091 | 2,090 | -1 | 451,217 | 505,696 | 0.06% | +54,479 |
| JOHNSON AND JOHNSON(JNJ) | 1,600 | 1,600 | 0 | 244,400 | 296,672 | 0.04% | +52,272 |
| AFLAC INC(AFL) | 8,000 | 8,000 | 0 | 843,680 | 893,600 | 0.11% | +49,920 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 7,350 | 7,350 | 0 | 270,039 | 308,774 | 0.04% | +38,735 |
| HOME DEPOT INC(HD) | 771 | 771 | 0 | 282,679 | 312,401 | 0.04% | +29,722 |
| ISHARES TR MSCI EMERG MKT | 13,359 | 12,475 | -884 | 644,438 | 666,165 | 0.08% | +21,727 |
| INVESCO EXCHANGE TRADED FD T S | 2,560 | 2,560 | 0 | 465,254 | 485,632 | 0.06% | +20,378 |
| BIO TECHNE CORP(TECH) | 4,000 | 4,000 | 0 | 205,800 | 222,520 | 0.03% | +16,720 |
| BERKSHIRE HATHAWAY INC DEL CL | 500 | 500 | 0 | 242,885 | 251,370 | 0.03% | +8,485 |
| ISHARES TR US PFD STK IDX | 7,115 | 7,115 | 0 | 218,288 | 224,976 | 0.03% | +6,688 |
| J P MORGAN CHASE AND CO(JPM) | 801 | 754 | -47 | 232,331 | 237,976 | 0.03% | +5,645 |
| VANGUARD SCOTTSDALE FDS MORTG- | 8,506 | 8,506 | 0 | 394,168 | 399,442 | 0.05% | +5,274 |
| SCHWAB STRATEGIC TR US TIPS ET | 18,283 | 18,283 | 0 | 487,790 | 492,727 | 0.06% | +4,937 |
| ISHARES TR 7-10 YR TRS BD | 3,450 | 3,450 | 0 | 330,406 | 332,787 | 0.04% | +2,381 |
| BROWN FORMAN CORP(BF-A) | 11,575 | 11,575 | 0 | 311,483 | 313,451 | 0.04% | +1,968 |
| SCHWAB STRATEGIC TR INTRM TRM | 19,325 | 19,325 | 0 | 483,705 | 485,637 | 0.06% | +1,932 |
| CISCO SYS INC(CSCO) | 8,500 | 8,500 | 0 | 589,730 | 581,570 | 0.07% | -8,160 |
| LILLY ELI AND CO(LLY) | 1,126 | 1,126 | 0 | 877,751 | 859,138 | 0.10% | -18,613 |
| ISHARES TR CORE MSCI EAFE | 5,465 | 4,740 | -725 | 456,218 | 413,849 | 0.05% | -42,369 |
| DISNEY WALT CO(DIS) | 5,787 | 5,787 | 0 | 717,646 | 662,612 | 0.08% | -55,034 |
| AUTOMATIC DATA PROCESSING IN | 3,927 | 3,927 | 0 | 1,211,087 | 1,152,575 | 0.14% | -58,512 |
| EXTRA SPACE STORAGE INC(EXR) | 11,910 | 11,910 | 0 | 1,756,010 | 1,678,595 | 0.20% | -77,415 |
| TEXAS INSTRS INC(TXN) | 3,776 | 3,776 | 0 | 783,973 | 693,764 | 0.08% | -90,209 |
| LPL FINL HLDGS INC(LPLA) | 2,554 | 2,554 | 0 | 957,673 | 849,690 | 0.10% | -107,983 |
| PAYCHEX INC(PAYX) | 7,887 | 7,887 | 0 | 1,147,243 | 999,756 | 0.12% | -147,487 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 8,038 | 6,368 | -1,670 | 1,317,107 | 1,113,891 | 0.13% | -203,216 |
| NIKE INC(NKE) | 127,434 | 126,324 | -1,110 | 9,052,912 | 8,808,573 | 1.05% | -244,339 |
| DANAHER CORP DEL(DHR) | 182,188 | 179,804 | -2,384 | 35,989,481 | 35,647,852 | 4.26% | -341,629 |
| GRACO INC(GGG) | 23,269 | 19,350 | -3,919 | 2,000,436 | 1,643,976 | 0.20% | -356,460 |
| AIR PRODS AND CHEMS INC | 28,915 | 28,278 | -637 | 8,155,765 | 7,711,976 | 0.92% | -443,789 |
| BLOCK INC CL A(XYZ) | 6,768 | 0 | -6,768 | 459,750 | 0 | — | -459,750 |
| COSTAR GROUP INC(CSGP) | 286,120 | 265,590 | -20,530 | 23,004,048 | 22,407,828 | 2.68% | -596,220 |
| CAPITAL ONE FINL CORP(COF) | 61,627 | 57,297 | -4,330 | 13,111,760 | 12,180,197 | 1.46% | -931,563 |
| MICROSOFT CORP(MSFT) | 132,590 | 124,244 | -8,346 | 65,951,365 | 64,351,995 | 7.69% | -1,599,370 |
| ACCENTURE PLC IRELAND SHS CLAS | 11,949 | 6,708 | -5,241 | 3,571,436 | 1,654,193 | 0.20% | -1,917,243 |
| NETFLIX COM INC(NFLX) | 12,988 | 12,710 | -278 | 17,392,620 | 15,238,273 | 1.82% | -2,154,347 |
| PALO ALTO NETWORKS INC(PANW) | 186,926 | 175,264 | -11,662 | 38,252,536 | 35,687,256 | 4.27% | -2,565,280 |
| VEEVA SYS INC(VEEV) | 95,715 | 83,047 | -12,668 | 27,564,006 | 24,740,532 | 2.96% | -2,823,474 |
| AMAZON COM INC(AMZN) | 292,285 | 271,914 | -20,371 | 64,124,406 | 59,704,156 | 7.14% | -4,420,250 |
| PROGRESSIVE CORP OHIO(PGR) | 44,327 | 27,930 | -16,397 | 11,829,104 | 6,897,314 | 0.82% | -4,931,790 |
| FERGUSON ENTERPRISES INC COM(FERG) | 199,174 | 168,969 | -30,205 | 43,370,139 | 37,947,058 | 4.54% | -5,423,081 |
| SALESFORCE INC COM(CRM) | 92,134 | 79,676 | -12,458 | 25,124,020 | 18,883,212 | 2.26% | -6,240,808 |
| INTUIT(INTU) | 41,102 | 37,981 | -3,121 | 32,373,168 | 25,937,605 | 3.10% | -6,435,563 |
| META PLATFORMS INC CL A(META) | 60,852 | 51,208 | -9,644 | 44,914,276 | 37,606,155 | 4.50% | -7,308,121 |
| SHERWIN WILLIAMS CO(SHW) | 31,796 | 5,550 | -26,246 | 10,917,585 | 1,921,743 | 0.23% | -8,995,842 |
| GE VERNOVA LLC(GEV) | 59,229 | 35,014 | -24,215 | 31,341,025 | 21,530,108 | 2.57% | -9,810,917 |
| ELEVANCE HEALTH INC COM(ELV) | 36,817 | 0 | -36,817 | 14,320,340 | 0 | — | -14,320,340 |
| GITLAB INC(GTLB) | 406,252 | 0 | -406,252 | 18,326,028 | 0 | — | -18,326,028 |
| T-MOBILE US INC(TMUS) | 109,126 | 10,492 | -98,634 | 26,000,360 | 2,511,575 | 0.30% | -23,488,785 |