AI Portfolio Summary
In 2025 Q4, TRAN CAPITAL MANAGEMENT, L.P. maintained a portfolio of 78 distinct positions. The most significant new addition to the portfolio was INTERNATIONAL FLAVOR, which now represents 2.63% of the total fund value. They heavily accumulated shares in DANAHER CORP DEL, increasing their position by 1.3%. Conversely, TRAN CAPITAL MANAGEMENT, L.P. completely exited their position in SPS COMM INC.
Total Positions
78
Quarter
2025 Q4
Top Holding
NVDA (7.3%)
Top 10 Concentration
55.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 78
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORP
|
Technology | 7.30% | 7.98% |
#1
1
Prev: #2
|
2.9 | -30,857 | -8.6% |
P
S
|
326,827 | $60,953,145 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLN
TALEN ENERGY CO...
|
Utilities | 7.19% | 8.23% |
#2
1
Prev: #1
|
2.9 | -1,767 | -1.1% |
P
S
|
160,045 | $59,991,268 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 7.13% | 7.14% |
#3
1
Prev: #4
|
2.9 | -14,110 | -5.2% |
P
S
|
257,804 | $59,506,319 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 6.96% | 7.69% |
#4
1
Prev: #3
|
2.8 | -4,074 | -3.3% |
P
S
|
120,170 | $58,116,743 | 2002 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 5.00% | 4.26% |
#5
3
Prev: #8
|
4.0 | 2,420 | 1.3% |
P
S
|
182,224 | $41,714,672 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATI
ALLEGHENY TECHN...
|
Industrials | 4.84% | 2.81% |
#6
8
Prev: #14
|
4.0 | 62,908 | 21.7% |
P
S
|
352,322 | $40,432,472 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 4.49% | 4.13% |
#7
2
Prev: #9
|
1.8 | -310 | -0.3% |
P
S
|
123,387 | $37,496,075 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 4.48% | 4.54% |
#8
3
Prev: #5
|
1.8 | -859 | -0.5% |
P
S
|
168,110 | $37,426,329 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 4.12% | 2.66% |
#9
7
Prev: #16
|
3.7 | 18,622 | 20.4% |
P
S
|
109,996 | $34,428,621 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLM
MARTIN MARIETTA...
|
Basic Materials | 4.04% | 4.03% |
#10
Prev: #10
|
3.6 | 619 | 1.2% |
P
S
|
54,153 | $33,719,112 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 4.02% | 4.50% |
#11
5
Prev: #6
|
1.6 | -320 | -0.6% |
P
S
|
50,888 | $33,590,681 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FICO
FAIR ISAAC CORP
|
Technology | 3.90% | 2.90% |
#12
1
Prev: #13
|
3.6 | 3,061 | 18.9% |
P
S
|
19,283 | $32,600,583 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 3.86% | 4.27% |
#13
6
Prev: #7
|
1.5 | -131 | -0.1% |
P
S
|
175,133 | $32,259,498 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
INTUIT
|
Technology | 3.01% | 3.10% |
#14
3
Prev: #11
|
1.2 | -5 | -0.0% |
P
S
|
37,976 | $25,156,062 | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
GE VERNOVA LLC
|
Industrials | 2.76% | 2.57% |
#15
2
Prev: #17
|
3.1 | 184 | 0.5% |
P
S
|
35,198 | $23,004,357 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IFF
INTERNATIONAL F...
|
Basic Materials | 2.63% | — |
#16
Prev: #—
|
3.1 | 325,326 | no change |
NEW
|
325,326 | $21,923,719 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 2.48% | — |
#17
Prev: #—
|
3.0 | 189,496 | no change |
NEW
|
189,496 | $20,713,808 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX COM INC
|
ETF | 2.35% | 1.82% |
#18
4
Prev: #22
|
3.2 | 196,349 | 1544.8% |
P
S
|
209,059 | $19,601,372 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC ...
|
Technology | 2.33% | 2.26% |
#19
1
Prev: #18
|
1.0 | -6,288 | -7.9% |
P
S
|
73,388 | $19,441,215 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSGP
COSTAR GROUP IN...
|
Real Estate | 1.88% | 2.68% |
#20
5
Prev: #15
|
0.8 | -32,287 | -12.2% |
P
S
|
233,303 | $15,687,294 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 1.78% | 1.84% |
#21
1
Prev: #20
|
0.7 | -12,274 | -7.6% |
P
S
|
148,984 | $14,884,998 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXPE
EXPEDIA INC DEL
|
Consumer Cyclical | 1.61% | 1.32% |
#22
3
Prev: #25
|
0.7 | -4,287 | -8.3% |
P
S
|
47,347 | $13,413,878 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AER
AERCAP HOLDINGS...
|
Industrials | 1.28% | 1.09% |
#23
3
Prev: #26
|
0.5 | -1,075 | -1.4% |
P
S
|
74,360 | $10,689,994 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEEV
VEEVA SYS INC
|
Healthcare | 1.23% | 2.96% |
#24
12
Prev: #12
|
0.6 | -36,978 | -44.5% |
P
S
|
46,069 | $10,283,983 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THC
TENET HEALTHCAR...
|
Healthcare | 0.82% | 0.89% |
#25
5
Prev: #30
|
0.3 | -2,108 | -5.8% |
P
S
|
34,364 | $6,828,814 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPSC
SPS COMM INC
|
Technology | 0.00% | 1.84% |
Sold All 😨
(Was: #21) |
0.3 | -147,591 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLDR
BUILDERS FIRSTS...
|
Industrials | 0.00% | 1.48% |
Sold All 😨
(Was: #23) |
0.3 | -102,154 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APD
AIR PRODS AND C...
|
Basic Materials | 0.00% | 0.92% |
Sold All 😨
(Was: #28) |
0.3 | -28,278 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.00% | 0.20% |
Sold All 😨
(Was: #36) |
0.3 | -6,708 | -100.0% |
CLOSED
|
— | $— | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.00% | 0.08% |
Sold All 😨
(Was: #53) |
0.3 | -5,787 | -100.0% |
CLOSED
|
— | $— | 2001 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 78 holdings