Prana Capital Management, Lp Top Holdings and 13F Report (2025) About Prana Capital Management, LpInvestment ActivityPrana Capital Management, Lp has $2.47 billion in total holdings as of March 31, 2025.Prana Capital Management, Lp owns shares of 94 different stocks, but just 31 companies or ETFs make up 80% of its holdings.Approximately 42.53% of the portfolio was purchased this quarter.About 27.05% of the portfolio was sold this quarter.This quarter, Prana Capital Management, Lp has purchased 94 new stocks and bought additional shares in 44 stocks.Prana Capital Management, Lp sold shares of 21 stocks and completely divested from 29 stocks this quarter.Largest Holdings BLACKROCK INC $179,266,151Mastercard $145,783,476Bank of America $135,707,254Intercontinental Exchange $118,383,128KKR & Co. Inc. $113,226,353 Largest New Holdings this Quarter 617446448 - Morgan Stanley $33,205,565 Holding889478103 - Toll Brothers $30,487,001 Holding78409V104 - S&P Global $27,724,477 Holding053015103 - Automatic Data Processing $20,950,498 Holding808513105 - Charles Schwab $20,063,555 Holding Largest Purchases this Quarter KKR & Co. Inc. 840,193 shares (about $97.13M)Mastercard 171,320 shares (about $93.90M)BLACKROCK INC 70,128 shares (about $66.37M)Bank of America 1,336,242 shares (about $55.76M)American Express 188,239 shares (about $50.65M) Largest Sales this Quarter American International Group 986,434 shares (about $85.76M)Truist Financial 1,316,717 shares (about $54.18M)Citigroup 542,954 shares (about $38.54M)Everest Group 83,809 shares (about $30.45M)The Goldman Sachs Group 47,175 shares (about $25.77M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPrana Capital Management, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBLACKROCK INC$179,266,151$66,374,749 ▲58.8%189,4037.3%COMMAMastercard$145,783,476$93,903,918 ▲181.0%265,9705.9%Business ServicesBACBank of America$135,707,254$55,761,379 ▲69.7%3,252,0315.5%FinanceICEIntercontinental Exchange$118,383,128$2,164,875 ▲1.9%686,2794.8%FinanceKKRKKR & Co. Inc.$113,226,353$97,134,713 ▲603.6%979,3824.6%FinanceUSBU.S. Bancorp$105,060,712$12,687,997 ▲13.7%2,488,4114.3%FinanceAONAON$100,815,721$48,469,879 ▲92.6%252,6144.1%FinanceNDAQNasdaq$91,359,791$11,145,882 ▼-10.9%1,204,3213.7%FinanceAIGAmerican International Group$80,805,166$85,760,572 ▼-51.5%929,4363.3%FinanceCCitigroup$68,046,045$38,544,305 ▼-36.2%958,5302.8%FinanceAXPAmerican Express$66,668,169$50,645,703 ▲316.1%247,7912.7%FinanceWTWWillis Towers Watson Public$62,227,747$8,629,553 ▲16.1%184,1332.5%FinanceACNAccenture$59,593,711$27,558,749 ▲86.0%190,9812.4%Computer and TechnologySSNCSS&C Technologies$57,416,227$39,361,109 ▲218.0%595,2202.3%Computer and TechnologyTFCTruist Financial$56,880,699$54,182,905 ▼-48.8%1,382,2772.3%FinanceRGAReinsurance Group of America$50,850,606$20,086,360 ▲65.3%258,2562.1%FinanceKEYKeyCorp$47,015,877$11,367,419 ▲31.9%2,940,3301.9%FinanceCFGCitizens Financial Group$44,065,202$15,427,663 ▲53.9%1,075,5481.8%FinanceALLAllstate$43,625,922$18,300,847 ▲72.3%210,6821.8%FinanceSTTState Street$38,104,237$4,054,187 ▲11.9%425,6031.5%FinanceFISFidelity National Information Services$33,702,860$25,189,937 ▲295.9%451,2971.4%Business ServicesMSMorgan Stanley$33,205,565$33,205,565 ▲New Holding284,6111.3%FinanceNTRSNorthern Trust$32,907,371$23,911,478 ▲265.8%333,5771.3%FinanceTOLToll Brothers$30,487,001$30,487,001 ▲New Holding288,7301.2%ConstructionSEICSEI Investments$29,806,892$6,594,513 ▲28.4%383,9611.2%FinanceSPGSimon Property Group$29,378,057$14,494,964 ▲97.4%176,8911.2%FinanceLOWLowe's Companies$29,363,890$22,100,641 ▼-42.9%125,9011.2%Retail/WholesaleSPGIS&P Global$27,724,477$27,724,477 ▲New Holding54,5651.1%Business ServicesGSThe Goldman Sachs Group$26,040,005$25,771,230 ▼-49.7%47,6671.1%FinanceWMTWalmart$23,342,308$14,878,298 ▲175.8%265,8880.9%Retail/WholesaleARESAres Management$20,997,338$212,731 ▲1.0%143,2190.9%FinanceADPAutomatic Data Processing$20,950,498$20,950,498 ▲New Holding68,5710.8%Business ServicesGPNGlobal Payments$20,618,721$822,822 ▲4.2%210,5670.8%Business ServicesSCHWCharles Schwab$20,063,555$20,063,555 ▲New Holding256,3050.8%FinanceWMWaste Management$19,704,511$19,061,839 ▲2,966.0%85,1130.8%Business ServicesJLLJones Lang LaSalle$18,810,915$426,901 ▼-2.2%75,8780.8%FinanceMSCIMSCI$18,044,540$18,044,540 ▲New Holding31,9090.7%FinanceTRUTransUnion$17,527,903$17,527,903 ▲New Holding211,2050.7%Business ServicesINTUIntuit$15,657,973$721,438 ▲4.8%25,5020.6%Computer and TechnologyRFRegions Financial$14,217,722$8,374,916 ▲143.3%654,2900.6%FinanceCINFCincinnati Financial$14,116,271$14,116,271 ▲New Holding95,5610.6%FinanceHBANHuntington Bancshares$13,677,142$10,331,623 ▼-43.0%911,2020.6%FinanceVOYAVoya Financial$13,629,043$13,629,043 ▲New Holding201,1370.6%FinanceTGTTarget$13,361,002$11,461,963 ▲603.6%128,0280.5%Retail/WholesaleCRMSalesforce$12,815,263$4,678,588 ▲57.5%47,7540.5%Computer and TechnologyFDSFactSet Research Systems$12,483,505$11,660,152 ▲1,416.2%27,4580.5%Business ServicesSFStifel Financial$12,161,708$9,059,706 ▲292.1%129,0230.5%FinanceMKLMarkel Group$10,950,306$2,641,759 ▲31.8%5,8570.4%Multi-Sector ConglomeratesBRBroadridge Financial Solutions$10,757,950$5,801,098 ▲117.0%44,3700.4%Business ServicesBLOCK INC$10,711,540$8,126,899 ▲314.4%197,1570.4%CL AMKTXMarketAxess$10,690,070$3,437,585 ▲47.4%49,4110.4%FinanceIBKRInteractive Brokers Group$9,590,145$7,755,573 ▲422.7%57,9150.4%FinanceCSGPCoStar Group$9,552,286$3,492,617 ▲57.6%120,5640.4%Computer and TechnologyRYANRyan Specialty$9,408,379$9,408,379 ▲New Holding127,3640.4%FinanceCORPAY INC$9,307,686$1,034,304 ▲12.5%26,6910.4%COM SHSFCNCAFirst Citizens BancShares$8,990,628$8,990,628 ▲New Holding4,8490.4%FinanceORCLOracle$8,947,281$573,361 ▲6.8%63,9960.4%Computer and TechnologyUNMUnum Group$8,833,848$7,284,072 ▲470.0%108,4440.4%FinancePRIPrimerica$8,688,408$8,688,408 ▲New Holding30,5360.4%FinanceBJBJ's Wholesale Club$8,069,837$2,346,581 ▼-22.5%70,7260.3%Consumer DiscretionaryTPGTPG$7,682,095$6,704,563 ▲685.9%161,9670.3%FinanceHLIHoulihan Lokey$5,544,457$2,479,671 ▲80.9%34,3310.2%FinanceUNHUnitedHealth Group$5,499,899$5,499,899 ▲New Holding10,5010.2%MedicalCGThe Carlyle Group$5,230,800$15,128,215 ▼-74.3%120,0000.2%FinanceAFGAmerican Financial Group$5,191,214$5,191,214 ▲New Holding39,5250.2%FinanceCBOECboe Global Markets$5,135,199$5,135,199 ▲New Holding22,6930.2%Financial ServicesCTSHCognizant Technology Solutions$4,943,889$7,561,872 ▼-60.5%64,6260.2%Computer and TechnologyEGEverest Group$4,896,235$30,450,323 ▼-86.1%13,4760.2%FinanceECLEcolab$4,826,007$4,826,007 ▲New Holding19,0360.2%Basic MaterialsHOODRobinhood Markets$4,571,166$4,951,448 ▼-52.0%109,8310.2%FinanceJHGJanus Henderson Group$3,703,784$3,703,784 ▲New Holding102,4560.2%FinanceGLOBGlobant$3,569,270$3,569,270 ▲New Holding30,3200.1%Computer and TechnologyLAZARD INC$3,548,781$3,548,781 ▲New Holding81,9580.1%COMDHID.R. Horton$3,414,330$3,414,330 ▲New Holding26,8570.1%ConstructionFOURShift4 Payments$3,125,489$1,085,436 ▼-25.8%38,2510.1%Business ServicesRKTRocket Companies$3,124,259$1,464,393 ▼-31.9%258,8450.1%FinanceBAMBrookfield Asset Management$2,714,750$2,714,750 ▲New Holding56,0320.1%FinanceITGartner$2,416,863$13,694,018 ▼-85.0%5,7580.1%Business ServicesCPRTCopart$2,371,178$2,371,178 ▲New Holding41,9010.1%Business ServicesCNCCentene$2,296,356$1,740,252 ▲312.9%37,8250.1%MedicalHCAHCA Healthcare$2,266,808$2,266,808 ▲New Holding6,5600.1%MedicalBGCGeneral Cable$2,071,200$1,684,318 ▲435.4%225,8670.1%FinanceVIRTVirtu Financial$1,982,088$929,518 ▲88.3%51,9960.1%FinanceADBEAdobe$1,977,097$5,817,383 ▼-74.6%5,1550.1%Computer and TechnologyARMKAramark$1,940,300$1,940,300 ▲New Holding56,2080.1%Business ServicesGFLGFL Environmental$1,833,703$1,833,703 ▲New Holding37,9570.1%Business ServicesSTEPStepStone Group$1,586,956$1,586,956 ▲New Holding30,3840.1%FinanceELVElevance Health$1,548,893$9,361,212 ▼-85.8%3,5610.1%MedicalCSXCSX$1,384,240$810,973 ▼-36.9%47,0350.1%TransportationIRMIron Mountain$1,119,897$122,005 ▼-9.8%13,0160.0%Business ServicesWEXWEX$929,244$929,244 ▲New Holding5,9180.0%Business ServicesBILLBILL$841,852$841,852 ▲New Holding18,3450.0%Computer and TechnologyFTDRFrontdoor$804,438$804,438 ▲New Holding20,9380.0%ConstructionMQMarqeta$106,827$1,240,638 ▼-92.1%25,9290.0%Business ServicesCBChubb$0$61,613,795 ▼-100.0%00.0%FinancePAYXPaychex$0$33,290,051 ▼-100.0%00.0%Business ServicesPRUPrudential Financial$0$25,775,415 ▼-100.0%00.0%FinanceCOFCapital One Financial$0$22,000,052 ▼-100.0%00.0%FinanceBRK.BBerkshire Hathaway$0$20,111,580 ▼-100.0%00.0%FinanceLENLennar$0$19,613,688 ▼-100.0%00.0%ConstructionShowing largest 100 holdings. 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