13F Filings History of TRAN CAPITAL MANAGEMENT, L.P.

Latest 13F report
Q4 2025 - 20 Jan 2026
Value $
$834,851,659
Signature - Title
Eric Winterhalter - Chief Operating Officer & Managing Partner
Location
San Rafael, CA
Summary
This page shows a list of all the recent 13F filings made by TRAN CAPITAL MANAGEMENT, L.P.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. TRAN CAPITAL MANAGEMENT, L.P. reported 73 stock holdings with total value $834,851,659 as of Q4 2025. Top holdings included NVDA, TLN, AMZN, MSFT, and DHR.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 73 $834,851,659 +$96,831,532 -$91,899,283 +$4,932,249 NVDA, TLN, AMZN, MSFT, DHR 13F-HR 20 Jan 2026, 13:47
Q3 2025 71 $836,585,378 +$84,083,324 -$156,084,658 -$72,001,334 TLN, NVDA, MSFT, AMZN, FERG 13F-HR 23 Oct 2025, 10:56
Q2 2025 68 $849,591,825 +$72,977,257 -$105,359,617 -$32,382,360 MSFT, AMZN, NVDA, TLN, META 13F-HR 14 Jul 2025, 10:46
Q1 2025 65 $743,290,239 +$85,918,684 -$169,090,444 -$83,171,760 AMZN, TLN, MSFT, NVDA, DHR 13F-HR 15 Apr 2025, 17:13
Q4 2024 63 $881,860,254 +$39,519,807 -$74,370,690 -$34,850,883 AMZN, MSFT, TLN, NVDA, AER 13F-HR 21 Jan 2025, 14:10
Q3 2024 61 $928,532,410 +$172,247,866 -$133,065,181 +$39,182,685 MSFT, AMZN, TLN, NVDA, DHR 13F-HR 15 Oct 2024, 10:09
Q2 2024 51 $861,991,396 +$112,898,852 -$142,209,334 -$29,310,482 MSFT, AMZN, AER, NVDA, DHR 13F-HR 17 Jul 2024, 15:47
Q1 2024 47 $898,227,443 +$116,945,108 -$167,961,348 -$51,016,240 MSFT, AMZN, AER, FERG, DHR 13F-HR 19 Apr 2024, 15:41
Q4 2023 42 $858,646,303 +$38,280,472 -$70,702,977 -$32,422,505 MSFT, AMZN, FERG, AER, IQV 13F-HR 17 Jan 2024, 10:45
Q3 2023 41 $776,782,147 +$33,615,518 -$70,482,807 -$36,867,289 PGR, MSFT, AMZN, DHR, FERG 13F-HR 13 Oct 2023, 06:40
Q2 2023 40 $847,375,914 +$46,164,271 -$89,333,736 -$43,169,465 IQV, MSFT, AMZN, PGR, MLM 13F-HR 13 Jul 2023, 15:40
Q1 2023 39 $802,170,726 +$166,031,519 -$227,044,731 -$61,013,212 PANW, PGR, IQV, DHR, AER 13F-HR 18 Apr 2023, 11:18
Q4 2022 40 $790,744,059 +$95,461,722 -$108,218,140 -$12,756,418 AER, HALO, DHR, IQV, MSFT 13F-HR 31 Jan 2023, 17:45
Q3 2022 36 $781,504,000 +$170,715,750 -$114,423,922 +$56,291,828 WFC, DHR, PANW, MSFT, AER 13F-HR 14 Oct 2022, 14:06
Q2 2022 39 $875,139,000 +$115,791,589 -$134,420,735 -$18,629,146 HALO, WFC, MSFT, IQV, DHR 13F-HR 27 Jul 2022, 16:31
Q1 2022 54 $1,139,932,000 +$123,148,050 -$116,067,297 +$7,080,753 WFC, MSFT, PANW, AMZN, HALO 13F-HR 28 Apr 2022, 13:31
Q4 2021 50 $1,250,259,000 +$76,530,496 -$93,744,370 -$17,213,874 WFC, MSFT, PANW, AER, IQV 13F-HR 25 Jan 2022, 13:20
Q3 2021 46 $1,194,371,000 +$100,582,366 -$122,143,773 -$21,561,407 WFC, MSFT, PANW, CRM, AER 13F-HR 18 Oct 2021, 10:10
Q2 2021 45 $1,211,581,000 +$112,642,862 -$114,814,529 -$2,171,667 WFC, MSFT, APTV, HALO, AMZN 13F-HR 16 Jul 2021, 14:33
Q1 2021 46 $1,122,053,000 +$263,519,541 -$266,788,487 -$3,268,946 WFC, LUV, IQV, DHR, MSFT 13F-HR 26 Apr 2021, 10:44
Q4 2020 54 $1,079,694,000 +$109,637,339 -$97,650,576 +$11,986,763 DHR, PANW, IQV, WFC, MSFT 13F-HR 26 Jan 2021, 12:39
Q3 2020 65 $928,852,000 +$153,457,488 -$199,794,886 -$46,337,398 DHR, CLVT, IQV, MSFT, CRM 13F-HR 09 Nov 2020, 13:51
Q2 2020 63 $863,840,000 +$255,396,754 -$216,873,237 +$38,523,517 IQV, DHR, MSFT, V, MLM 13F-HR 12 Aug 2020, 10:38
Q1 2020 63 $685,952,000 +$146,990,304 -$161,538,050 -$14,547,746 IQV, DHR, KEYS, CLVT, V 13F-HR 13 May 2020, 16:31
Q4 2019 67 $864,008,000 +$85,639,776 -$83,693,268 +$1,946,508 IQV, KEYS, EQIX, L100PS, V 13F-HR 14 Feb 2020, 12:59
Q3 2019 59 $808,608,000 +$132,942,998 -$140,989,233 -$8,046,235 IQV, KEYS, EQIX, GOOGL, V 13F-HR 13 Nov 2019, 16:07
Q2 2019 61 $802,624,000 +$229,283,398 -$56,366,137 +$172,917,261 IQV, V, KEYS, EQIX, FDC 13F-HR 12 Aug 2019, 11:30
Q1 2019 35 $590,329,000 +$45,007,935 -$158,715,428 -$113,707,493 IQV, GOOGL, V, FDC, EQIX 13F-HR 15 May 2019, 12:12
Q4 2018 42 $575,758,000 +$78,062,553 -$166,457,228 -$88,394,675 GOOGL, IQV, V, KEYS, ADSK 13F-HR 14 Feb 2019, 16:14
Q3 2018 36 $807,342,000 +$103,583,755 -$109,191,833 -$5,608,078 GOOGL, XPO, IQV, ADSK, V 13F-HR 14 Nov 2018, 16:19
Q2 2018 35 $746,424,000 +$35,782,179 -$75,937,278 -$40,155,099 GOOGL, XPO, ADSK, KEYS, V 13F-HR 09 Aug 2018, 09:12
Q1 2018 34 $770,307,000 +$105,516,682 -$397,324,620 -$291,807,938 XPO, ADSK, GOOGL, V, IQV 13F-HR 09 May 2018, 09:22
Q4 2017 49 $1,052,123,000 +$146,212,886 -$256,563,380 -$110,350,494 V, GOOGL, META, XPO, ADSK 13F-HR 14 Feb 2018, 18:14
Q3 2017 44 $1,115,140,000 +$52,611,068 -$90,701,372 -$38,090,304 V, GOOGL, META, ADSK, Q 13F-HR 13 Nov 2017, 20:41
Q2 2017 43 $1,109,633,000 +$142,431,000 -$341,399,462 -$198,968,462 V, GOOGL, DHR, META, ADSK 13F-HR 11 Aug 2017, 17:58
Q1 2017 41 $1,243,568,000 +$48,905,616 -$537,363,550 -$488,457,934 META, V, GOOGL, DHR, ADSK 13F-HR 15 May 2017, 14:00
Q4 2016 48 $1,632,878,000 +$205,791,283 -$998,892,457 -$793,101,174 GOOGL, META, CELG, ADSK, HOLX 13F-HR 14 Feb 2017, 13:55
Q3 2016 44 $2,444,074,000 +$73,119,825 -$705,819,872 -$632,700,047 GOOGL, META, IMS, ADSK, NLSN 13F-HR 10 Nov 2016, 16:58
Q2 2016 45 $2,948,323,000 +$536,829,470 -$784,413,176 -$247,583,706 GOOGL, META, DG, NLSN, HOLX 13F-HR 15 Aug 2016, 15:59
Q1 2016 42 $3,299,879,000 +$426,118,741 -$886,578,057 -$460,459,316 WYNN, GOOGL, META, ADSK, IMS 13F-HR 13 May 2016, 16:48
Q4 2015 107 $3,731,459,000 +$1,117,534,395 -$1,664,408,748 -$546,874,353 GOOGL, META, ADSK, VIPS, CELG 13F-HR 11 Feb 2016, 15:01
Q3 2015 102 $4,096,658,000 +$885,149,752 -$729,363,137 +$155,786,615 GOOGL, META, WAB, TW, SWK 13F-HR 16 Nov 2015, 20:07
Q2 2015 95 $4,253,495,000 +$518,922,313 -$844,605,759 -$325,683,446 AME, TW, SWK, WAB, AON 13F-HR 29 Jul 2015, 12:11
Q1 2015 96 $4,612,428,000 +$453,814,224 -$1,193,616,137 -$739,801,913 AME, TW, WAB, CELG, AON 13F-HR 27 Apr 2015, 12:43
Q4 2014 98 $5,228,943,000 +$154,883,647 -$528,039,511 -$373,155,864 AME, WYNN, HSP, CELG, SWK 13F-HR 28 Jan 2015, 14:51
Q3 2014 96 $5,299,092,000 +$422,953,738 -$658,312,844 -$235,359,106 WYNN, AME, SNI, SWK, HSP 13F-HR 30 Oct 2014, 12:01
Q2 2014 100 $5,720,944,000 +$414,046,233 -$644,292,534 -$230,246,301 SWK, WYNN, AME, HSP, SNI 13F-HR 29 Jul 2014, 11:59
Q1 2014 108 $5,741,819,000 +$499,421,509 -$397,302,793 +$102,118,716 SWK, WYNN, AME, HOT, SNI 13F-HR 23 Apr 2014, 11:42
Q4 2013 106 $5,751,455,000 $0 $0 $0 AME, SWK, WYNN, HOT, SNI 13F-HR 09 Jan 2014, 13:46