Titelia

Holdings of TRAN CAPITAL MANAGEMENT, L.P.

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
69 in 3 countries
Top ten
51.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 264,38946.1M $
2ARM Holdings PLC 272,90741.3M $
3Ferguson Enterprises Inc 163,06138M $
4Amazon.com Inc 177,34436.9M $
5Microsoft Corp 94,03234.8M $
6Phillips 66 189,90134.6M $
7Danaher Corp 175,15133.2M $
8Palo Alto Networks Inc 203,36632.6M $
9Alphabet Inc 108,60531.2M $
10TALEN ENERGY CORP 90,71229M $
11Netflix Inc 298,50128.7M $
12GE Vernova Inc 31,22627.3M $
13Meta Platforms Inc 46,10226.4M $
14Martin Marietta Materials Inc 43,88925.8M $
15International Flavors & Fragrances Inc 326,50523.7M $
16Taiwan Semiconductor Manufacturing Co Ltd 69,99323.7M $
17Tyler Technologies Inc 60,48320.7M $
18Intuit Inc 44,60119.3M $
19BWX Technologies Inc 90,50518.5M $
20Progressive Corp/The 75,04314.9M $
21ATI Inc 90,86213.2M $
22WESCO International Inc 44,27912.1M $
23Venture Global Inc 722,14611.4M $
24Air Products and Chemicals Inc 29,1668.5M $
25Markel Group Inc 3,6707M $
26Texas Pacific Land Corp 14,2946.8M $
27Tenet Healthcare Corp 32,4286.1M $
28SPS Commerce Inc 89,5385M $
29Redwood Trust Inc 706,1764M $
30Schwab Intermediate-Term U.S. Treasury ETF 114,8782.9M $
31Schwab US TIPS ETF 104,6332.8M $
32iShares Preferred and Income S 90,8692.8M $
33Vanguard Scottsdale Funds 57,3462.7M $
34Apple Inc 8,7012.2M $
35Extra Space Storage Inc 11,9101.6M $
36Graco Inc 18,0501.5M $
37Keysight Technologies Inc 5,3751.5M $
38Fair Isaac Corp 1,2301.3M $
39L3Harris Technologies Inc 3,5321.2M $
40Tesla Inc 3,1641.2M $
41Charles Schwab Corp/The 12,4351.2M $
42T-Mobile US Inc 5,3541.1M $
43Eli Lilly & Co 1,1261M $
44State Street SPDR S&P 500 ETF Trust 1,5831M $
45Aflac Inc 8,000877.7K $
46Entegris Inc 7,076829.6K $
47Automatic Data Processing Inc 3,927797.9K $
48Advanced Micro Devices Inc 3,874788.1K $
49Texas Instruments Inc 3,776733.1K $
50Paychex Inc 7,887726.6K $
51iShares MSCI Emerging Markets ETF 12,475708.5K $
52Avantor Inc 86,908681.4K $
53Cisco Systems, Inc. 8,500659.5K $
54LPL Financial Holdings Inc 1,848555.9K $
55iShares Russell 2000 ETF 2,159535.4K $
56Invesco S&P 500 Equal Weight ETF 2,560491.3K $
57Bloom Energy Corp 3,406461.5K $
58iShares Core MSCI EAFE ETF 4,855439.5K $
59Vertiv Holdings Co 1,632408.9K $
60Johnson & Johnson 1,600391.1K $
61American Healthcare REIT Inc 7,350346.6K $
62iShares Trust 3,450329.3K $
63Brown-Forman Corp 11,575306K $
64QXO Inc 14,434280.3K $
65Home Depot Inc/The 794261.2K $
66Sherwin-Williams Co/The 806258.4K $
67Berkshire Hathaway Inc 500239.6K $
68JPMorgan Chase & Co 761223.8K $
69Bio-Techne Corp 4,000209K $

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Sector breakdown

  • Technology 23.3 %
  • Industrials 14.4 %
  • Communication 12.5 %
  • Materials 10.2 %
  • Health care 5.8 %
  • Consumer discretionary 5.5 %
  • Energy 4.9 %
  • Financials 2.6 %
  • Funds 0.1 %
  • Unattributed 20.6 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 90.7 %
  • United Kingdom 5.9 %
  • Taiwan 3.4 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States67634.3M $90.71 %
2United Kingdom141.3M $5.90 %
3Taiwan123.7M $3.38 %
Cite this page

Titelia. "Holdings of TRAN CAPITAL MANAGEMENT, L.P.". https://titelia.com/en/funds/US13F1009262