TRAN CAPITAL MANAGEMENT, L.P.
CIK 1009262 · Holdings on Jun 30, 2026 · First reported Jul 15, 2026
Top ten holdings
Q2 2026- ARM9.86%
- PANW7.97%
- NVDA6.71%
- AMZN4.83%
- GOOGL4.42%
- FERG4.39%
- GEV4.08%
- DHR4.08%
- MSFT3.99%
- TLN3.96%
Share classes counted separately54.29%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ARMWeight increased · +4.19 pp5.67% → 9.86%Shares -31.37K (-11.49%)
- PANWWeight increased · +3.49 pp4.48% → 7.97%Shares -308 (-0.15%)
- NFLXWeight decreased · -2.12 pp3.94% → 1.82%Shares -76.54K (-25.64%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ARMARM HOLDINGS PLC-ADRADR View history and evidence | $85.64M | 9.86% | 241.54K shares | 5.67% → 9.86%+4.19 pp -31.37K (-11.49%) | Reduced | ▾ |
| 02 | PANWPALO ALTO NETWORKS INCCS View history and evidence | $69.25M | 7.97% | 203.06K shares | 4.48% → 7.97%+3.49 pp -308 (-0.15%) | Reduced | ▾ |
| 03 | NVDANVIDIA CORPCS View history and evidence | $58.31M | 6.71% | 291.41K shares | 6.33% → 6.71%+0.38 pp +27.02K (+10.22%) | Added | ▾ |
| 04 | AMZNAMAZON.COM INCCS View history and evidence | $41.94M | 4.83% | 175.98K shares | 5.07% → 4.83%-0.24 pp -1.36K (-0.77%) | Reduced | ▾ |
| 05 | GOOGLALPHABET INC-CL ACS View history and evidence | $38.41M | 4.42% | 107.49K shares | 4.29% → 4.42%+0.13 pp -1.12K (-1.03%) | Reduced | ▾ |
| 06 | FERGFERGUSON ENTERPRISES INCCS View history and evidence | $38.16M | 4.39% | 160.77K shares | 5.22% → 4.39%-0.83 pp -2.29K (-1.41%) | Reduced | ▾ |
| 07 | GEVGE VERNOVA INCCS View history and evidence | $35.48M | 4.08% | 30.20K shares | 3.74% → 4.08%+0.34 pp -1.02K (-3.28%) | Reduced | ▾ |
| 08 | DHRDANAHER CORPCS View history and evidence | $35.44M | 4.08% | 186.08K shares | 4.56% → 4.08%-0.48 pp +10.93K (+6.24%) | Added | ▾ |
| 09 | MSFTMICROSOFT CORPCS View history and evidence | $34.66M | 3.99% | 92.90K shares | 4.78% → 3.99%-0.79 pp -1.13K (-1.20%) | Reduced | ▾ |
| 10 | TLNTALEN ENERGY CORPCS View history and evidence | $34.36M | 3.96% | 89.43K shares | 3.98% → 3.96%-0.02 pp -1.28K (-1.41%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 12
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| INTU INTUIT INC | Non-derivative | -44,601 | -$19.28M | SEC filing ↗ | SEC filing ↗ |
| VG VENTURE GLOBAL INC-CL A | Non-derivative | -722,146 | -$11.38M | SEC filing ↗ | SEC filing ↗ |
| MKL MARKEL GROUP INC | Non-derivative | -3,670 | -$7.02M | SEC filing ↗ | SEC filing ↗ |
3 / 12 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1009262 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 868694365
}Research all 66 reported holdings.
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