TRAN CAPITAL MANAGEMENT, L.P. — 13F holdings

TRAN CAPITAL MANAGEMENT, L.P. reported 67 holdings worth $873M in its 13F filing for Q3 2026, filed October 19, 2026.

Largest positions

  1. ARM ARM HOLDINGS PLC — $68.7M (7.9%)
  2. NVDA NVIDIA CORPORATION — $65.4M (7.5%)
  3. PANW PALO ALTO NETWORKS INC — $49.9M (5.7%)
  4. PSX PHILLIPS 66 — $47.7M (5.5%)
  5. MSFT MICROSOFT CORP — $46.8M (5.4%)
  6. AMZN AMAZON COM INC — $43.5M (5.0%)
  7. TLN TALEN ENERGY CORP — $41.0M (4.7%)
  8. DHR DANAHER CORPORATION — $40.1M (4.6%)
  9. GOOGL ALPHABET INC — $36.7M (4.2%)
  10. FERG FERGUSON ENTERPRISES INC — $33.1M (3.8%)