TRAN CAPITAL MANAGEMENT, L.P. - Portfolio overview

TRAN CAPITAL MANAGEMENT, L.P. has 83 reported holdings in this dataset, with the latest filing dated 2026-04-14.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Technology and Industrials.

Largest reported holdings by portfolio allocation

1. NVDA - NVIDIA CORP, 5.42%
2. ARM - ARM HOLDINGS PLC SPONSORED ADR, 4.86%
3. FERG - FERGUSON ENTERPRISES INC COM, 4.47%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

Explore securities or join Upside Invest to compare portfolios.