TRAN CAPITAL MANAGEMENT, L.P.

13F Portfolio Filings

  • Most recent 13F
    Q4 2024
  • Location
    san rafael, CA
  • CIK
    0001009262
  • All SEC filings
Q4 2024
Quater
Holdings
VALUE
Top Holdings
Form Type
Date Filed
Filing Id

63

$881.86M
AMZN, MSFT, TLN, NVDA
13F-HR
Jan 21, 2025
000110465925004834

61

$928.53M
MSFT, AMZN, TLN, NVDA
13F-HR
Oct 15, 2024
000110465924108427

51

$861.99M
MSFT, AMZN, AER, NVDA
13F-HR
Jul 17, 2024
000110465924080537

47

$898.23M
MSFT, AMZN, AER, FERGUSON PLC NEW
13F-HR
Apr 19, 2024
000110465924049412

42

$858.65M
MSFT, AMZN, FERGUSON PLC NEW, AER
13F-HR
Jan 17, 2024
000110465924004356

41

$776.78M
PGR, MSFT, AMZN, DHR
13F-HR
Oct 13, 2023
000110465923108955

40

$847.38M
IQV, MSFT, AMZN, PGR
13F-HR
Jul 13, 2023
000110465923080723

39

$802.17M
PANW, PGR, IQV, DHR
13F-HR
Apr 18, 2023
000110465923046517

40

$790.75M
AER, HALO, DHR, IQV
13F-HR
Feb 1, 2023
000110465923008781

36

$781.50M
WFC, DHR, PANW, MSFT
13F-HR
Oct 14, 2022
000110465922108795

39

$875.14M
HALO, WFC, MSFT, IQV
13F-HR
Jul 27, 2022
000110465922083188

54

$1.14B
WFC, MSFT, PANW, AMZN
13F-HR
Apr 28, 2022
000110465922052051

50

$1.25B
WFC, MSFT, PANW, AER
13F-HR
Jan 25, 2022
000110465922007310

46

$1.19B
WFC, MSFT, PANW, CRM
13F-HR
Oct 18, 2021
000110465921127015

45

$1.21B
WFC, MSFT, APTIV PLC, HALO
13F-HR
Jul 16, 2021
000110465921093009

46

$1.12B
WFC, LUV, IQV, DHR
13F-HR
Apr 26, 2021
000110465921054761

54

$1.08B
DHR, PANW, IQV, WFC
13F-HR
Jan 26, 2021
000110465921007545

65

$928.85M
DHR, CLARIVATE PLC, IQV, MSFT
13F-HR
Nov 9, 2020
000110465920122936

63

$863.84M
IQV, DHR, MSFT, V
13F-HR
Aug 12, 2020
000110465920093628

63

$685.95M
IQV, DHR, KEYS, CLARIVATE PLC
13F-HR
May 13, 2020
000110465920060892

67

$864.01M
IQV, KEYS, EQIX, HWM
13F-HR
Feb 14, 2020
000110465920021285

59

$808.61M
IQV, KEYS, EQIX, GOOGL
13F-HR
Nov 13, 2019
000100926219000006

61

$802.62M
IQV, V, KEYS, EQIX
13F-HR
Aug 12, 2019
000100926219000005

35

$590.33M
IQV, GOOGL, V, FDC
13F-HR
May 15, 2019
000100926219000003

42

$575.76M
GOOGL, IQV, V, KEYS
13F-HR
Feb 14, 2019
000100926219000002

36

$807.34M
GOOGL, XPO, IQV, ADSK
13F-HR
Nov 14, 2018
000100926218000010

35

$746.42M
GOOGL, XPO, ADSK, KEYS
13F-HR
Aug 9, 2018
000100926218000008

34

$770.31M
XPO, ADSK, GOOGL, V
13F-HR
May 9, 2018
000100926218000006

49

$1.05B
V, GOOGL, META, XPO
13F-HR
Feb 14, 2018
000100926218000002

44

$1.12B
V, GOOGL, META, ADSK
13F-HR
Nov 14, 2017
000114420417058530

43

$1.11B
V, GOOGL, DHR, META
13F-HR
Aug 14, 2017
000114420417042557

41

$1.25B
META, V, GOOGL, DHR
13F-HR
May 15, 2017
000114420417027314

48

$1.64B
GOOGL, META, CELG, ADSK
13F-HR
Feb 14, 2017
000114420417008544

44

$2.45B
GOOGL, META, IMS, ADSK
13F-HR
Nov 10, 2016
000114420416133367

45

$2.95B
GOOGL, META, DG, NIELSEN HLDGS PLC
13F-HR
Aug 15, 2016
000121465916013242

42

$3.30B
WYNN, GOOGL, META, ADSK
13F-HR
May 13, 2016
000121465916011558

107

$3.73B
GOOGL, META, ADSK, VIPS
13F-HR
Feb 11, 2016
000121465916009452

102

$4.10B
GOOGL, META, WAB, TOWERS WATSON & CO
13F-HR
Nov 17, 2015
000121465915007820

95

$4.25B
AME, TOWERS WATSON & CO, SWK, WAB
13F-HR
Jul 29, 2015
000100926215000006

96

$4.61B
AME, TOWERS WATSON & CO, WAB, CELG
13F-HR
Apr 27, 2015
000100926215000005

98

$5.23B
AME, WYNN, HOS, CELG
13F-HR
Jan 28, 2015
000100926215000001

96

$5.30B
WYNN, AME, SNY, SWK
13F-HR
Oct 30, 2014
000100926214000007

100

$5.72B
SWK, WYNN, AME, HOS
13F-HR
Jul 29, 2014
000100926214000005

108

$5.74B
SWK, WYNN, AME, HOT
13F-HR
Apr 23, 2014
000100926214000004

106

$5.75B
AME, SWK, WYNN, HOT
13F-HR
Jan 9, 2014
000100926214000002