Tran-Capital-Management-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ENTG",
  "ACN",
  null,
  "APD",
  "JEF",
  "GOOGL",
  null,
  "EXPE",
  "FERG",
  "HD",
  "INTU",
  "META",
  "IQV",
  "LHX",
  "MSFT",
  "TMUS",
  "ELF",
  "FICO",
  "GTLB",
  "AER",
  "PAYX",
  "EEM",
  "PANW",
  "PGR",
  "AAPL",
  "SPY",
  "NVDA",
  "KEYS",
  "IEFA",
  "SHW",
  "TXN",
  "SCHW",
  "TLN",
  null,
  "IEF",
  "GGG",
  "TSM",
  "AHR",
  "AFL",
  "AMD",
  "AMZN",
  "VEEV",
  "CRM",
  "GEV",
  "EXR",
  "NTAP",
  "ADP",
  "BRK-B",
  "TECH",
  null,
  "BF-B",
  "BLDR",
  "CSCO",
  "CSGP",
  "DHR",
  "RSP",
  null,
  "NKE",
  "IWM",
  "DIS",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "MLM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 65
Total Value: 743290239
Accession Number: 0001104659-25-035177
Form Type: 13F-HR
CIK: tran-capital-management-lp
Manager Name: Tran-Capital-Management-Lp

Data Enrichment

92% identified

60 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

65 positions • $743.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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AMAZON COM INC

AMZN|023135106

Shares:297.0K

Value:$56.5M

% of Portfolio:7.6% ($56.5M/$743.3M)

Talen Energy Corp

TLN|87422Q109

Shares:266.9K

Value:$53.3M

% of Portfolio:7.2% ($53.3M/$743.3M)

MICROSOFT CORP

MSFT|594918104

Shares:134.6K

Value:$50.5M

% of Portfolio:6.8% ($50.5M/$743.3M)

NVIDIA CORP

NVDA|67066G104

Shares:391.8K

Value:$42.5M

% of Portfolio:5.7% ($42.5M/$743.3M)

DANAHER CORP /DE/

DHR|235851102

Shares:190.5K

Value:$39.1M

% of Portfolio:5.3% ($39.1M/$743.3M)

Meta Platforms, Inc.

META|30303M102

Shares:61.8K

Value:$35.6M

% of Portfolio:4.8% ($35.6M/$743.3M)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

Shares:202.3K

Value:$32.4M

% of Portfolio:4.4% ($32.4M/$743.3M)

Palo Alto Networks Inc

PANW|697435105

Shares:189.4K

Value:$32.3M

% of Portfolio:4.3% ($32.3M/$743.3M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:188.7K

Value:$31.3M

% of Portfolio:4.2% ($31.3M/$743.3M)

T-Mobile US, Inc.

TMUS|872590104

Shares:110.4K

Value:$29.5M

% of Portfolio:4.0% ($29.5M/$743.3M)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:55.6K

Value:$26.6M

% of Portfolio:3.6% ($26.6M/$743.3M)

INTUIT INC.

INTU|461202103

Shares:41.4K

Value:$25.4M

% of Portfolio:3.4% ($25.4M/$743.3M)

Salesforce, Inc.

CRM|79466L302

Shares:93.0K

Value:$24.9M

% of Portfolio:3.4% ($24.9M/$743.3M)

COSTAR GROUP, INC.

CSGP|22160N109

Shares:288.8K

Value:$22.9M

% of Portfolio:3.1% ($22.9M/$743.3M)

VEEVA SYSTEMS INC

VEEV|922475108

Shares:96.3K

Value:$22.3M

% of Portfolio:3.0% ($22.3M/$743.3M)

Builders FirstSource, Inc.

BLDR|12008R107

Shares:145.7K

Value:$18.2M

% of Portfolio:2.4% ($18.2M/$743.3M)

GE Vernova Inc.

GEV|36828A101

Shares:51.9K

Value:$15.9M

% of Portfolio:2.1% ($15.9M/$743.3M)

Alphabet Inc.

GOOGL|02079K305

Shares:102.1K

Value:$15.8M

% of Portfolio:2.1% ($15.8M/$743.3M)

Gitlab Inc.

GTLB|37637K108

Shares:316.5K

Value:$14.9M

% of Portfolio:2.0% ($14.9M/$743.3M)

Jefferies Financial Group Inc.

JEF|47233W109

Shares:276.5K

Value:$14.8M

% of Portfolio:2.0% ($14.8M/$743.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMAZON COM INC(AMZNcusip023135106)	297.0K	QoQ -9.65% (-31.7K) YoY -18.29% (-66.5K)	All Managers (Combined)	$56.5M	7.6% ($56.5M/$743.3M)	QoQ -21.64% (-$15.6M) YoY -13.81% (-$9.1M)
Talen Energy Corp(TLNcusip87422Q109)	266.9K	QoQ -8.69% (-25.4K) YoY NEW(+266.9K)	All Managers (Combined)	$53.3M	7.2% ($53.3M/$743.3M)	QoQ -9.50% (-$5.6M) YoY NEW(+$53.3M)
MICROSOFT CORP(MSFTcusip594918104)	134.6K	QoQ -7.28% (-10.6K) YoY -14.10% (-22.1K)	All Managers (Combined)	$50.5M	6.8% ($50.5M/$743.3M)	QoQ -17.42% (-$10.7M) YoY -23.35% (-$15.4M)
NVIDIA CORP(NVDAcusip67066G104)	391.8K	QoQ -8.22% (-35.1K) YoY NEW(+391.8K)	All Managers (Combined)	$42.5M	5.7% ($42.5M/$743.3M)	QoQ -25.93% (-$14.9M) YoY NEW(+$42.5M)
DANAHER CORP /DE/(DHRcusip235851102)	190.5K	QoQ +4.57% (-8.3K) YoY -7.66% (-15.8K)	All Managers (Combined)	$39.1M	5.3% ($39.1M/$743.3M)	QoQ -6.61% (-$2.8M) YoY -24.20% (-$12.5M)
Meta Platforms, Inc.(METAcusip30303M102)	61.8K	QoQ -11.14% (-7.7K) YoY -9.81% (-6.7K)	All Managers (Combined)	$35.6M	4.8% ($35.6M/$743.3M)	QoQ -12.52% (-$5.1M) YoY +7.04% (-$2.3M)
Ferguson Enterprises Inc. /DE/(FERGcusip31488V107)	202.3K	QoQ -9.34% (-20.8K) YoY NEW(+202.3K)	All Managers (Combined)	$32.4M	4.4% ($32.4M/$743.3M)	QoQ -16.30% (-$6.3M) YoY NEW(+$32.4M)
Palo Alto Networks Inc(PANWcusip697435105)	189.4K	QoQ -8.27% (-17.1K) YoY +42.44% (-56.4K)	All Managers (Combined)	$32.3M	4.3% ($32.3M/$743.3M)	QoQ -13.97% (-$5.3M) YoY -14.45% (-$5.5M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	188.7K	QoQ -12.02% (-25.8K) YoY +58.91% (+70.0K)	All Managers (Combined)	$31.3M	4.2% ($31.3M/$743.3M)	QoQ -26.05% (-$11.0M) YoY +93.90% (+$15.2M)
T-Mobile US, Inc.(TMUScusip872590104)	110.4K	QoQ -44.63% (-89.0K) YoY -49.30% (-107.4K)	All Managers (Combined)	$29.5M	4.0% ($29.5M/$743.3M)	QoQ -33.10% (-$14.6M) YoY -17.15% (-$6.1M)
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	55.6K	QoQ +9.87% (+5.0K) YoY -0.95% (-539)	All Managers (Combined)	$26.6M	3.6% ($26.6M/$743.3M)	QoQ +1.71% (+$448.5K) YoY -22.86% (-$7.9M)
INTUIT INC.(INTUcusip461202103)	41.4K	QoQ -9.19% (-4.2K) YoY -8.16% (-3.7K)	All Managers (Combined)	$25.4M	3.4% ($25.4M/$743.3M)	QoQ -11.28% (-$3.2M) YoY -13.25% (-$3.9M)
Salesforce, Inc.(CRMcusip79466L302)	93.0K	QoQ +5.97% (-5.2K) YoY +3.02% (-2.7K)	All Managers (Combined)	$24.9M	3.4% ($24.9M/$743.3M)	QoQ -14.93% (-$4.4M) YoY -8.20% (-$2.2M)
COSTAR GROUP, INC.(CSGPcusip22160N109)	288.8K	QoQ NEW(+288.8K) YoY NEW(+288.8K)	All Managers (Combined)	$22.9M	3.1% ($22.9M/$743.3M)	QoQ NEW(+$22.9M) YoY NEW(+$22.9M)
VEEVA SYSTEMS INC(VEEVcusip922475108)	96.3K	QoQ -8.85% (-9.4K) YoY NEW(+96.3K)	All Managers (Combined)	$22.3M	3.0% ($22.3M/$743.3M)	QoQ +0.41% (-$91.1K) YoY NEW(+$22.3M)
Builders FirstSource, Inc.(BLDRcusip12008R107)	145.7K	QoQ +171.28% (+92.0K) YoY NEW(+145.7K)	All Managers (Combined)	$18.2M	2.4% ($18.2M/$743.3M)	QoQ +137.13% (+$10.5M) YoY NEW(+$18.2M)
GE Vernova Inc.(GEVcusip36828A101)	51.9K	QoQ NEW(+51.9K) YoY NEW(+51.9K)	All Managers (Combined)	$15.9M	2.1% ($15.9M/$743.3M)	QoQ NEW(+$15.9M) YoY NEW(+$15.9M)
Alphabet Inc.(GOOGLcusip02079K305)	102.1K	QoQ -7.35% (-8.1K) YoY -21.74% (-28.4K)	All Managers (Combined)	$15.8M	2.1% ($15.8M/$743.3M)	QoQ -24.32% (-$5.1M) YoY -19.81% (-$3.9M)
Gitlab Inc.(GTLBcusip37637K108)	316.5K	QoQ -9.86% (-34.6K) YoY +259.13% (+228.4K)	All Managers (Combined)	$14.9M	2.0% ($14.9M/$743.3M)	QoQ -24.82% (-$4.9M) YoY +189.42% (+$9.7M)
Jefferies Financial Group Inc.(JEFcusip47233W109)	276.5K	QoQ NEW(+276.5K) YoY NEW(+276.5K)	All Managers (Combined)	$14.8M	2.0% ($14.8M/$743.3M)	QoQ NEW(+$14.8M) YoY NEW(+$14.8M)