Notify me when TRAN CAPITAL MANAGEMENT, L.P. files a new 13F portfolio report.
⭐ Subscribe ⭐| 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 |