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Tran Capital Management Portfolio holdings

AUM $869M
1-Year Est. Return 52.91%
This Fund
S&P 500
This Quarter Est. Return
+7.59%
1 Year Est. Return
+52.91%
3 Year Est. Return
+148.95%
5 Year Est. Return
+156.56%
10 Year Est. Return
+751.84%
AUM
$837M
AUM Growth
-$13M
Cap. Flow
-$65.5M
Cap. Flow %
-7.83%
Top 10 Hldgs %
56.75%
Holding
74
New
6
Increased
4
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
ATI icon
ATI
ATI
+$23.5M
2
SPSC icon
SPS Commerce
SPSC
+$17.6M
3
MKL icon
Markel Group
MKL
+$15.7M
4
BLDR icon
Builders FirstSource
BLDR
+$13.1M
5
FICO icon
Fair Isaac
FICO
+$8.62M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$23.9M
2
GTLB icon
GitLab
GTLB
+$18.3M
3
TLN
Talen Energy Corp
TLN
+$15.1M
4
GEV icon
GE Vernova
GEV
+$14.7M
5
ELV icon
Elevance Health
ELV
+$14.3M

Sector Composition

Rank Sector Weight
1 Technology 35.49%
2 Industrials 12.9%
3 Consumer Discretionary 9.71%
4 Communication Services 9.35%
5 Healthcare 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLN
1
Talen Energy Corp
TLN
$16B
$68.8M 8.23%
161,812
-41,748
-21% -$15.1M
NVDA icon
2
NVIDIA
NVDA
$4.86T
$66.7M 7.98%
357,684
-25,607
-7% -$4.46M
MSFT icon
3
Microsoft
MSFT
$3.45T
$64.4M 7.69%
124,244
-8,346
-6% -$4.26M
AMZN icon
4
Amazon
AMZN
$2.92T
$59.7M 7.14%
271,914
-20,371
-7% -$4.61M
FERG icon
5
Ferguson
FERG
$45.4B
$37.9M 4.54%
168,969
-30,205
-15% -$6.84M
META icon
6
Meta Platforms (Facebook)
META
$1.42T
$37.6M 4.5%
51,208
-9,644
-16% -$7.18M
PANW icon
7
Palo Alto Networks
PANW
$270B
$35.7M 4.27%
175,264
-11,662
-6% -$2.23M
DHR icon
8
Danaher
DHR
$137B
$35.6M 4.26%
179,804
-2,384
-1% -$474K
TSM icon
9
TSMC
TSM
$2.1T
$34.5M 4.13%
123,697
-11,229
-8% -$2.75M
MLM icon
10
Martin Marietta Materials
MLM
$31.5B
$33.7M 4.03%
53,534
-4,775
-8% -$2.85M
INTU icon
11
Intuit
INTU
$86.5B
$25.9M 3.1%
37,981
-3,121
-8% -$2.25M
VEEV icon
12
Veeva Systems
VEEV
$33.1B
$24.7M 2.96%
83,047
-12,668
-13% -$3.57M
FICO icon
13
Fair Isaac
FICO
$24.3B
$24.3M 2.9%
16,222
+5,731
+55% +$8.62M
ATI icon
14
ATI
ATI
$25.6B
$23.5M 2.81%
+289,414
New +$23.5M
CSGP icon
15
CoStar Group
CSGP
$11.7B
$22.4M 2.68%
265,590
-20,530
-7% -$1.81M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.36T
$22.2M 2.66%
91,374
-8,961
-9% -$1.88M
GEV icon
17
GE Vernova
GEV
$264B
$21.5M 2.57%
35,014
-24,215
-41% -$14.7M
CRM icon
18
Salesforce
CRM
$151B
$18.9M 2.26%
79,676
-12,458
-14% -$3.14M
MKL icon
19
Markel Group
MKL
$23.3B
$15.9M 1.9%
8,298
+8,027
+2,962% +$15.7M
SCHW
20
Charles Schwab
SCHW
$183B
$15.4M 1.84%
161,258
-4,277
-3% -$406K
SPSC icon
21
SPS Commerce
SPSC
$2.64B
$15.4M 1.84%
+147,591
New +$17.6M
NFLX icon
22
Netflix
NFLX
$299B
$15.2M 1.82%
127,100
-2,780
-2% -$339K
BLDR icon
23
Builders FirstSource
BLDR
$7.15B
$12.4M 1.48%
102,154
+98,783
+2,930% +$13.1M
COF icon
24
Capital One
COF
$128B
$12.2M 1.46%
57,297
-4,330
-7% -$948K
EXPE icon
25
Expedia Group
EXPE
$35.4B
$11M 1.32%
51,634
-898
-2% -$180K
1
2 3

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Tran Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Tran Capital Management held 74 positions worth $837M, down 1.5% from $850M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Tran Capital Management withdrew a net $65.5M in Q3 2025, closing 3 positions and reducing 35 holdings. Its most notable exit was GitLab, an estimated $18.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Tran Capital Management opened a new position in ATI worth $23.5M.

  • Tran Capital Management's largest Q3 2025 buy was ATI: 289,414 shares worth $23.5M.
  • Tran Capital Management added most to Markel Group in Q3 2025, an estimated $15.7M increase.
  • Tran Capital Management's biggest Q3 2025 reduction was T-Mobile US, cutting an estimated $23.9M.
  • Tran Capital Management fully exited GitLab in Q3 2025, selling an estimated $18.3M.
  • Tran Capital Management's ten largest holdings make up 57% of its $837M portfolio in Q3 2025.
  • Tran Capital Management opened 6 new positions and closed 3 in Q3 2025.
  • Tran Capital Management's portfolio value fell 1.5% quarter-over-quarter to $837M.

Based on Tran Capital Management's 13F filing for Q3 2025, filed 23 Oct 2025.