TRAN CAPITAL MANAGEMENT, L.P.
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | RWT | 533K | $2.95M |
 | ATI | 352K | $40.43M |
 | NVDA | 327K | $60.95M |
 | IFF | 325K | $21.92M |
 | AMZN | 258K | $59.51M |
 | CSGP | 233K | $15.69M |
 | NFLX | 209K | $19.60M |
 | ARM | 189K | $20.71M |
 | DHR | 182K | $41.71M |
 | PANW | 175K | $32.26M |
 | FERG | 168K | $37.43M |
 | TLN | 160K | $59.99M |
 | SCHW | 149K | $14.88M |
 | TSM | 123K | $37.50M |
 | MSFT | 120K | $58.12M |
 | GOOGL | 110K | $34.43M |
 | NKE | 107K | $6.79M |
 | AER | 74K | $10.69M |
 | CRM | 73K | $19.44M |
 | ELF | 73K | $5.51M |
Redwood Trust, Inc.
RWT
Shares Held
533K
Value
$2.95M
ATI Inc.
ATI
Shares Held
352K
Value
$40.43M
NVIDIA Corporation
NVDA
Shares Held
327K
Value
$60.95M
International Flavors & Fragrances Inc.
IFF
Shares Held
325K
Value
$21.92M
Amazon.com, Inc.
AMZN
Shares Held
258K
Value
$59.51M
CoStar Group, Inc.
CSGP
Shares Held
233K
Value
$15.69M
Netflix, Inc.
NFLX
Shares Held
209K
Value
$19.60M
Arm Holdings plc American Depositary Shares
ARM
Shares Held
189K
Value
$20.71M
Danaher Corporation
DHR
Shares Held
182K
Value
$41.71M
Palo Alto Networks, Inc.
PANW
Shares Held
175K
Value
$32.26M
Ferguson plc
FERG
Shares Held
168K
Value
$37.43M
Talen Energy Corporation
TLN
Shares Held
160K
Value
$59.99M
The Charles Schwab Corporation
SCHW
Shares Held
149K
Value
$14.88M
Taiwan Semiconductor Manufacturing Company Limited
TSM
Shares Held
123K
Value
$37.50M
Microsoft Corporation
MSFT
Shares Held
120K
Value
$58.12M
Alphabet Inc.
GOOGL
Shares Held
110K
Value
$34.43M
NIKE, Inc.
NKE
Shares Held
107K
Value
$6.79M
AerCap Holdings N.V.
AER
Shares Held
74K
Value
$10.69M
Salesforce, Inc.
CRM
Shares Held
73K
Value
$19.44M
e.l.f. Beauty, Inc.
ELF
Shares Held
73K
Value
$5.51M