TC
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TRAN CAPITAL MANAGEMENT, L.P.13F | |
| TRAN CAPITAL MANAGEMENT, L.P. | |
| Last update 2024-10-15 | 61 Stocks (11 new) |
| Value $929.00 Mil | Turnover 14 % |
| Portfolio Report | |
TRAN CAPITAL MANAGEMENT, L.P. Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 151,364 | 65132.090 | -1.74% | 7.010 | -0.14% | 0.000 | +4.32% | +10.02% | 3059156.044 | Software | |
AMZN | Amazon.com Inc | 344,018 | 64100.870 | -2.67% | 6.900 | -0.21% | 0.000 | +23.90% | +31.30% | 2097744.696 | Retail - Cyclical | |
TLN | Talen Energy Corp | 305,862 | 54516.840 | New Holding | 5.870 | +5.87% | 0.600 | +66.11% | +196.45% | 9676.505 | Utilities - Independent Power Producers | |
NVDA | NVIDIA Corp | 447,265 | 54315.920 | -1.19% | 5.850 | -0.08% | 0.000 | +39.30% | +182.58% | 3431992.300 | Semiconductors | |
DHR | Danaher Corp | 191,183 | 53152.650 | -2.32% | 5.720 | -0.13% | 0.030 | -7.06% | +8.44% | 180619.345 | Medical Diagnostics & Research | |
AER | AerCap Holdings NV | 553,813 | 52457.170 | -11.17% | 5.650 | -0.75% | 0.280 | +11.22% | +29.41% | 18149.670 | Business Services | |
FERG | Ferguson Enterprises Inc | 233,280 | 46322.410 | -1.64% | 4.990 | -0.09% | 0.120 | +2.86% | +5.90% | 40560.744 | Industrial Distribution | |
TMUS | T-Mobile US Inc | 207,222 | 42762.330 | -2.41% | 4.610 | -0.10% | 0.020 | +21.93% | +43.22% | 263558.123 | Telecommunication Services | |
META | Meta Platforms Inc | 72,547 | 41528.800 | -1.82% | 4.470 | -0.08% | 0.000 | +20.44% | +62.21% | 1445092.971 | Interactive Media | |
TSM | Taiwan Semiconductor Manufacturing Co Ltd | 227,813 | 39564.280 | -1.07% | 4.260 | -0.05% | 0.000 | +32.80% | +90.27% | 1015227.021 | Semiconductors |
TRAN CAPITAL MANAGEMENT, L.P.'s Historical Top Holdings Breakdowns
TRAN CAPITAL MANAGEMENT, L.P.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TLN | Talen Energy Corp | 2024-09-30 | New Buy | +5.87% | 109.08 ($138.87) 190.02 | $189.73 | 36.62% | New holding | 305,862 | 305,862 | |
BALL | Ball Corp | 2024-09-30 | Sold Out | -3.33% | 58.86 ($63.48) 67.91 | $59.98 | -5.51% | Sold Out | 0 | -478,839 | |
VEEV | Veeva Systems Inc | 2024-09-30 | New Buy | +2.56% | 180.43 ($197.67) 223.9 | $212.65 | 7.58% | New holding | 113,058 | 113,058 | |
SCHW | Charles Schwab Corp | 2024-09-30 | Reduce | -1.93% | 61.74 ($65.69) 76.08 | $71.31 | 8.56% | Reduce -53.71% | 194,435 | -225,637 | |
AMN | AMN Healthcare Services Inc | 2024-09-30 | Add | +1.51% | 41.07 ($52.44) 68.05 | $39.65 | -24.39% | Add 210.4% | 489,252 | 331,634 | |
NKE | Nike Inc | 2024-09-30 | New Buy | +1.03% | 71.09 ($78.43) 89.44 | $77.98 | -0.57% | New holding | 107,861 | 107,861 | |
GTLB | GitLab Inc | 2024-09-30 | Add | +0.96% | 40.84 ($49.97) 56.2 | $56.42 | 12.91% | Add 86.23% | 373,630 | 173,002 | |
PANW | Palo Alto Networks Inc | 2024-09-30 | Reduce | -0.83% | 294.18 ($336.63) 368.01 | $366.29 | 8.81% | Reduce -16.33% | 108,623 | -21,206 | |
PYPL | PayPal Holdings Inc | 2024-09-30 | Reduce | -0.78% | 57.22 ($66.89) 80.08 | $79.25 | 18.48% | Reduce -43.85% | 147,849 | -115,473 | |
AER | AerCap Holdings NV | 2024-09-30 | Reduce | -0.75% | 86.24 ($93.71) 98.28 | $95.66 | 2.08% | Reduce -11.17% | 553,813 | -69,653 |
TRAN CAPITAL MANAGEMENT, L.P. Total Holding History ($B)
TRAN CAPITAL MANAGEMENT, L.P.'s Asset Allocation
TRAN CAPITAL MANAGEMENT, L.P. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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TRAN CAPITAL MANAGEMENT, L.P.'s Hypothetical Growth since 2024-09-30
TRAN CAPITAL MANAGEMENT, L.P.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
TRAN CAPITAL MANAGEMENT, L.P.'s Holdings Heat Map
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TRAN CAPITAL MANAGEMENT, L.P.'s Holdings Bubble Chart
TRAN CAPITAL MANAGEMENT, L.P. News
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