Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
TRAN CAPITAL MANAGEMENT, L.P. (CIK 1009262) reported $728.3M across 70 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVDA ($46.1M, 6.33%), ARM ($41.3M, 5.67%), FERG ($38.0M, 5.22%), AMZN ($36.9M, 5.07%), MSFT ($34.8M, 4.78%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | $46.1M | 6.33% | 264,389 | Trimmed |
| 2 | ARM | ARM HOLDINGS PLC SPONSORED ADR | $41.3M | 5.67% | 272,907 | Added |
| 3 | FERG | FERGUSON ENTERPRISES INC COM | $38.0M | 5.22% | 163,061 | Trimmed |
| 4 | AMZN | AMAZON COM INC | $36.9M | 5.07% | 177,344 | Trimmed |
| 5 | MSFT | MICROSOFT CORP | $34.8M | 4.78% | 94,032 | Trimmed |
| 6 | PSX | PHILLIPS 66 | $34.6M | 4.75% | 189,901 | New |
| 7 | DHR | DANAHER CORP DEL | $33.2M | 4.56% | 175,151 | Trimmed |
| 8 | PANW | PALO ALTO NETWORKS INC | $32.6M | 4.48% | 203,366 | Added |
| 9 | GOOGL | ALPHABET INC CAP STK CL A | $31.2M | 4.29% | 108,605 | Trimmed |
| 10 | TLN | TALEN ENERGY CORP | $29.0M | 3.98% | 90,712 | Trimmed |
| 11 | NFLX | NETFLIX COM INC | $28.7M | 3.94% | 298,501 | Added |
| 12 | GEV | GE VERNOVA LLC | $27.3M | 3.74% | 31,226 | Trimmed |
| 13 | META | META PLATFORMS INC CL A | $26.4M | 3.62% | 46,102 | Trimmed |
| 14 | MLM | MARTIN MARIETTA MATLS INC | $25.8M | 3.55% | 43,889 | Trimmed |
| 15 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $23.7M | 3.25% | 69,993 | Trimmed |
| 16 | IFF | INTERNATIONAL FLAVORSANDFRAGRA | $23.7M | 3.25% | 326,505 | Added |
| 17 | TYL | TYLER TECHNOLOGIES INC | $20.7M | 2.84% | 60,483 | New |
| 18 | INTU | INTUIT | $19.3M | 2.65% | 44,601 | Added |
| 19 | ELEMENTAL RTY CORP | $18.9M | 2.59% | 1.0M | New | |
| 20 | BWXT | BWX TECHNOLOGIES INC | $18.5M | 2.54% | 90,505 | Added |
| 21 | PGR | PROGRESSIVE CORP OHIO | $14.9M | 2.04% | 75,043 | Added |
| 22 | ATI | ALLEGHENY TECHNOLOGIES INC | $13.2M | 1.81% | 90,862 | Trimmed |
| 23 | WCC | WESCO INTL INC | $12.1M | 1.66% | 44,279 | Added |
| 24 | VG | VENTURE GLOBAL INC COM CL A | $11.4M | 1.56% | 722,146 | New |
| 25 | AER | AERCAP HOLDINGS NV | $10.2M | 1.40% | 74,360 | Hold |
Source: SEC Form 13F filings · as of 2026-03-31