TRAN CAPITAL MANAGEMENT, L.P.
•CIK: 1009262•Filing: Q4 2025
**TRAN CAPITAL MANAGEMENT, L.P.** manages $835M across a diversified portfolio of 73 positions. The fund exhibits significant concentration in technology and growth names, with top holdings including NVDA at $61.0M and TLN at $60.0M. Further notable allocations include AMZN ($59.5M), MSFT ($58.1M), and DHR ($41.7M). This structure suggests a conviction-driven, large-cap growth mandate targeting market leaders.
Total AUM
$834.9M
QoQ Performance
-0.2%
Positions
73
Top 10 Concentration
55.6%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
TLN
AMZN
MSFT
NVDA7.3%
TLN7.2%
AMZN7.1%
MSFT7.0%
DHR5.0%
ATD4.8%
TSM4.5%
FERG4.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other52.6%
Technology28.3%
Consumer8.1%
Healthcare5.2%
Financial2.7%
Communication2.6%
ETF0.3%
Materials0.2%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW7 new positions
↑18 increased
↓26 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023