TRAN CAPITAL MANAGEMENT, L.P.
Top Portfolio Positions
61 positions ·
$714,429,841 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
264,389 | $46,109,441 | 6.45% | |
| ARM |
Arm Holdings PLC /Uk
Technology
|
272,907 | $41,285,370 | 5.78% | |
| FERG |
Ferguson Enterprises Inc. /DE/
Industrials
|
163,061 | $38,035,608 | 5.32% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
177,344 | $36,935,434 | 5.17% | |
| MSFT |
Microsoft Corp
Technology
|
94,032 | $34,807,825 | 4.87% | |
| PSX |
Phillips 66
Energy
|
189,901 | $34,596,164 | 4.84% | |
| DHR |
Danaher Corp /De/
Healthcare
|
175,151 | $33,208,629 | 4.65% | |
| PANW |
Palo Alto Networks Inc
Technology
|
203,366 | $32,603,637 | 4.56% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
108,605 | $31,230,453 | 4.37% | |
| TLN |
Talen Energy Corp
Utilities
|
90,712 | $28,957,991 | 4.05% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ARM
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $41,285,370 | 272,907 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $20,713,807 | 189,496 | Shares | Sole | 2026-01-20 | |
| No 13F history on record for this holder in this stock. | ||||||