S&P 500   5,107.42 (+0.22%)
DOW   38,984.10 (-0.03%)
QQQ   441.83 (+0.64%)
AAPL   178.68 (-1.15%)
MSFT   412.41 (-0.30%)
META   500.47 (+2.11%)
GOOGL   137.71 (-0.54%)
AMZN   177.03 (+0.15%)
TSLA   199.90 (-0.98%)
NVDA   807.88 (+2.12%)
NIO   5.75 (+0.00%)
AMD   200.15 (+3.96%)
BABA   74.55 (+0.70%)
T   17.00 (+0.41%)
F   12.62 (+1.45%)
MU   95.09 (+4.94%)
CGC   3.17 (-3.65%)
GE   158.49 (+1.02%)
DIS   111.89 (+0.28%)
AMC   4.36 (+0.93%)
PFE   26.61 (+0.19%)
PYPL   61.63 (+2.14%)
XOM   105.80 (+1.22%)
S&P 500   5,107.42 (+0.22%)
DOW   38,984.10 (-0.03%)
QQQ   441.83 (+0.64%)
AAPL   178.68 (-1.15%)
MSFT   412.41 (-0.30%)
META   500.47 (+2.11%)
GOOGL   137.71 (-0.54%)
AMZN   177.03 (+0.15%)
TSLA   199.90 (-0.98%)
NVDA   807.88 (+2.12%)
NIO   5.75 (+0.00%)
AMD   200.15 (+3.96%)
BABA   74.55 (+0.70%)
T   17.00 (+0.41%)
F   12.62 (+1.45%)
MU   95.09 (+4.94%)
CGC   3.17 (-3.65%)
GE   158.49 (+1.02%)
DIS   111.89 (+0.28%)
AMC   4.36 (+0.93%)
PFE   26.61 (+0.19%)
PYPL   61.63 (+2.14%)
XOM   105.80 (+1.22%)
S&P 500   5,107.42 (+0.22%)
DOW   38,984.10 (-0.03%)
QQQ   441.83 (+0.64%)
AAPL   178.68 (-1.15%)
MSFT   412.41 (-0.30%)
META   500.47 (+2.11%)
GOOGL   137.71 (-0.54%)
AMZN   177.03 (+0.15%)
TSLA   199.90 (-0.98%)
NVDA   807.88 (+2.12%)
NIO   5.75 (+0.00%)
AMD   200.15 (+3.96%)
BABA   74.55 (+0.70%)
T   17.00 (+0.41%)
F   12.62 (+1.45%)
MU   95.09 (+4.94%)
CGC   3.17 (-3.65%)
GE   158.49 (+1.02%)
DIS   111.89 (+0.28%)
AMC   4.36 (+0.93%)
PFE   26.61 (+0.19%)
PYPL   61.63 (+2.14%)
XOM   105.80 (+1.22%)
S&P 500   5,107.42 (+0.22%)
DOW   38,984.10 (-0.03%)
QQQ   441.83 (+0.64%)
AAPL   178.68 (-1.15%)
MSFT   412.41 (-0.30%)
META   500.47 (+2.11%)
GOOGL   137.71 (-0.54%)
AMZN   177.03 (+0.15%)
TSLA   199.90 (-0.98%)
NVDA   807.88 (+2.12%)
NIO   5.75 (+0.00%)
AMD   200.15 (+3.96%)
BABA   74.55 (+0.70%)
T   17.00 (+0.41%)
F   12.62 (+1.45%)
MU   95.09 (+4.94%)
CGC   3.17 (-3.65%)
GE   158.49 (+1.02%)
DIS   111.89 (+0.28%)
AMC   4.36 (+0.93%)
PFE   26.61 (+0.19%)
PYPL   61.63 (+2.14%)
XOM   105.80 (+1.22%)

Tran Capital Management, L.P. Top Holdings and 13F Report (2024)

About Tran Capital Management, L.P.

Investment Activity

  • Tran Capital Management, L.P. has $858.65 million in total holdings as of December 31, 2023.
  • Tran Capital Management, L.P. owns shares of 42 different stocks, but just 17 companies or ETFs make up 80% of its holdings.
  • Approximately 4.46% of the portfolio was purchased this quarter.
  • About 8.23% of the portfolio was sold this quarter.
  • This quarter, Tran Capital Management, L.P. has purchased 41 new stocks and bought additional shares in 12 stocks.
  • Tran Capital Management, L.P. sold shares of 17 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Microsoft
$55,115,149
Amazon.com
$54,359,726
Ferguson
$51,103,119
AerCap
$49,081,003
IQVIA
$45,314,847

Largest New Holdings this Quarter

Equinix
$17,457,634 Holding

Largest Purchases this Quarter

Equinix
21,676 shares (about $17.46M)
Accenture
12,311 shares (about $4.32M)
Charles Schwab
60,362 shares (about $4.15M)
Salesforce
14,058 shares (about $3.70M)
Palo Alto Networks
10,265 shares (about $3.03M)

Largest Sales this Quarter

Progressive
120,424 shares (about $19.18M)
Clarivate
828,458 shares (about $7.67M)
Baker Hughes
214,959 shares (about $7.35M)
IQVIA
30,062 shares (about $6.96M)
Martin Marietta Materials
8,305 shares (about $4.14M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofTran Capital Management, L.P.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$55,115,149$1,258,984 -2.2%146,5676.4%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$54,359,726$1,819,026 -3.2%357,7716.3%Retail/Wholesale
Ferguson plc stock logo
FERG
Ferguson
$51,103,119$3,242,804 -6.0%264,6876.0%Industrial Products
AerCap Holdings stock logo
AER
AerCap
$49,081,003$3,793,070 -7.2%660,4015.7%Finance
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$45,314,847$6,955,745 -13.3%195,8465.3%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$44,357,023$2,491,092 -5.3%317,5395.2%Computer and Technology
Danaher Co. stock logo
DHR
Danaher
$43,921,167$744,917 1.7%189,8555.1%Multi-Sector Conglomerates
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$43,282,902$4,143,444 -8.7%86,7555.0%Construction
Entegris, Inc. stock logo
ENTG
Entegris
$39,887,958$2,301,143 -5.5%332,8994.6%Computer and Technology
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$38,368,479$1,621,572 -4.1%123,0154.5%Construction
The Progressive Co. stock logo
PGR
Progressive
$37,337,302$19,181,134 -33.9%234,4134.3%Finance
Ball Co. stock logo
BALL
Ball
$36,261,501$998,259 -2.7%630,4164.2%Industrial Products
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$34,750,261$2,447,373 -6.6%565,8734.0%Computer and Technology
Baker Hughes stock logo
BKR
Baker Hughes
$32,944,529$7,347,298 -18.2%963,8543.8%Oils/Energy
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$32,797,906$2,199,247 -6.3%204,5653.8%Computer and Technology
Intuit Inc. stock logo
INTU
Intuit
$31,448,384$2,613,250 -7.7%50,3153.7%Computer and Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$24,582,377$3,026,943 14.0%83,3642.9%Computer and Technology
Clarivate Plc stock logo
CLVT
Clarivate
$24,094,187$7,671,521 -24.2%2,601,9642.8%Computer and Technology
Aptiv PLC stock logo
APTV
Aptiv
$20,818,449$1,110,016 5.6%232,0382.4%Business Services
Equinix, Inc. stock logo
EQIX
Equinix
$17,457,634$17,457,634 New Holding21,6762.0%Finance
Catalent, Inc. stock logo
CTLT
Catalent
$16,257,740$1,761,615 12.2%361,8461.9%Medical
Meta Platforms, Inc. stock logo
META
Meta Platforms
$15,737,416$618,014 -3.8%44,4611.8%Computer and Technology
Salesforce, Inc. stock logo
CRM
Salesforce
$15,077,659$3,699,222 32.5%57,2991.8%Computer and Technology
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$13,038,701$4,152,906 46.7%189,5161.5%Finance
Planet Fitness, Inc. stock logo
PLNT
Planet Fitness
$10,040,055$283,824 2.9%137,5351.2%Consumer Discretionary
Accenture plc stock logo
ACN
Accenture
$9,075,936$4,320,053 90.8%25,8641.1%Business Services
Graco Inc. stock logo
GGG
Graco
$3,753,411$437,357 13.2%43,2620.4%Industrial Products
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$2,860,597$501,133 21.2%17,9810.3%Computer and Technology
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$2,823,6230.0%20,9810.3%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,105,148$752,891 55.7%4,4290.2%Finance
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$1,909,5300.0%11,9100.2%Finance
Brown-Forman Co. stock logo
BF.B
Brown-Forman
$1,906,2840.0%33,3850.2%Consumer Staples
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$1,350,7800.0%25,8770.2%ETF
Schwab Intermediate-Term U.S. Treasury ETF stock logo
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
$1,233,5040.0%24,8090.1%ETF
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$1,205,5920.0%26,0050.1%ETF
Aflac Incorporated stock logo
AFL
Aflac
$660,0000.0%8,0000.1%Finance
Block, Inc. stock logo
SQ
Block
$523,5050.0%6,7680.1%Business Services
The Walt Disney Company stock logo
DIS
Walt Disney
$522,5080.0%5,7870.1%Consumer Discretionary
Apple Inc. stock logo
AAPL
Apple
$408,934$31,960 8.5%2,1240.0%Computer and Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$340,9200.0%2,0000.0%Computer and Technology
Bio-Techne Co. stock logo
TECH
Bio-Techne
$308,6400.0%4,0000.0%Medical
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$221,9170.0%7,1150.0%ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: