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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Tran-Capital-Management-Lp
Data Enrichment
92% identified60 identified5 unidentified
Holdings
65 positions • $743.3M total value
Manager:
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Page 4 of 4
Shares:7.3K
Value:$222.7K
% of Portfolio:0.0% ($222.7K/$743.3M)
464288687
Shares:7.1K
Value:$218.6K
% of Portfolio:0.0% ($218.6K/$743.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
500 | QoQ 0.00% (+0)YoY NEW(+500) | All Managers (Combined) | $266.3K | 0.0% ($266.3K/$743.3M) | YoY NEW(+$266.3K) | |
1.6K | QoQ 0.00% (+0)YoY NEW(+1.6K) | All Managers (Combined) | $265.3K | 0.0% ($265.3K/$743.3M) | YoY NEW(+$265.3K) | |
BIO-TECHNE Corp(TECHcusip09073M104) | 4.0K | All Managers (Combined) | $234.5K | 0.0% ($234.5K/$743.3M) | ||
7.3K | QoQ 0.00% (+0)YoY NEW(+7.3K) | All Managers (Combined) | $222.7K | 0.0% ($222.7K/$743.3M) | YoY NEW(+$222.7K) | |
(cusip464288687)✕ | 7.1K | All Managers (Combined) | $218.6K | 0.0% ($218.6K/$743.3M) |