Tran Capital Management, L.P. Portfolio Holdings

Tran Capital Management, L.P.

  • $897 Million
  • Q1 2024

Tran Capital Management, L.P. has filed its 13F form on April 19, 2024 for Q1 2024 where it was disclosed a total value porftolio of $897 Million distributed in 47 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $65.9M, Amazon Com Inc with a value of $65.6M, Aer Cap Holdings N.V. with a value of $56.1M, Ferguson PLC with a value of $53.6M, and Danaher Corp with a value of $51.5M.

Examining the 13F form we can see an increase of $40.4M in the current position value, from $857M to 897M.

Below you can find more details about Tran Capital Management, L.P. portfolio as well as his latest detailed transactions.

Portfolio value $897 Million
Technology: $237 Million
Consumer Cyclical: $139 Million
Industrials: $113 Million
Healthcare: $98.9 Million
Financial Services: $95.1 Million
Communication Services: $89.2 Million
Basic Materials: $74.7 Million
Real Estate: $34.9 Million
Other: $14.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.33T
$65.9 Million 7.35% of portfolio
156,746
Q1 2024 Added 6.94%
$1.97T
$65.6 Million 7.31% of portfolio
363,437
Q1 2024 Added 1.58%
$22.9B
$56.1 Million 6.25% of portfolio
645,350
Q1 2024 Reduced 2.28%
$40.3B
$53.6 Million 5.98% of portfolio
245,592
Q1 2024 Reduced 7.21%
$182B
$51.5 Million 5.74% of portfolio
206,339
Q1 2024 Added 8.68%
$18.9B
$43.6 Million 4.86% of portfolio
647,646
Q1 2024 Added 2.73%
$20.2B
$43.5 Million 4.85% of portfolio
309,592
Q1 2024 Reduced 7.0%
$77.3B
$40.2 Million 4.48% of portfolio
115,753
Q1 2024 Reduced 5.9%
$39.3B
$39.7 Million 4.43% of portfolio
157,146
Q1 2024 Reduced 19.76%
$67.1B
$38.3 Million 4.27% of portfolio
572,013
Q1 2024 Added 1.09%
$101B
$37.8 Million 4.21% of portfolio
132,965
Q1 2024 Added 59.5%
$219B
$35.6 Million 3.96% of portfolio
217,831
Q1 2024 Added 6.48%
$33.8B
$34.5 Million 3.84% of portfolio
56,155
Q1 2024 Reduced 35.27%
$1.13T
$33.3 Million 3.71% of portfolio
68,524
Q1 2024 Added 54.12%
$68.9B
$33.2 Million 3.7% of portfolio
40,191
Q1 2024 Added 85.42%
$134B
$31.3 Million 3.49% of portfolio
433,211
Q1 2024 Added 128.59%
$257B
$27.2 Million 3.03% of portfolio
90,225
Q1 2024 Added 57.46%
$122B
$24.8 Million 2.76% of portfolio
119,753
Q1 2024 Reduced 48.91%
$1.09T
$19.7 Million 2.19% of portfolio
130,416
Q1 2024 Reduced 58.93%
$19.1B
$17.1 Million 1.91% of portfolio
214,693
Q1 2024 Reduced 7.48%
$901B
$16.2 Million 1.8% of portfolio
118,769
Q1 2024 New
$35.2B
$10.5 Million 1.17% of portfolio
314,673
Q1 2024 Reduced 67.35%
$191B
$8.88 Million 0.99% of portfolio
25,609
Q1 2024 Reduced 0.99%
$6.2B
$8.24 Million 0.92% of portfolio
131,517
Q1 2024 Reduced 4.38%
$476B
$7.33 Million 0.82% of portfolio
14,809
Q1 2024 New
$4.33B
$5.14 Million 0.57% of portfolio
88,138
Q1 2024 New
$19.2B
$4.88 Million 0.54% of portfolio
35,402
Q1 2024 New
$13.4B
$3.08 Million 0.34% of portfolio
33,004
Q1 2024 Reduced 23.71%
$24.5B
$2.32 Million 0.26% of portfolio
14,831
Q1 2024 Reduced 17.52%
$20.8B
$1.75 Million 0.2% of portfolio
11,910
Q1 2022 New
$0
$802,000 0.09% of portfolio
1,535
Q1 2024 Reduced 65.34%
$56.4B
$686,000 0.08% of portfolio
8,000
Q1 2022 New
$181B
$708,000 0.08% of portfolio
5,787
Q4 2022 Reduced 97.51%
$0
$499,000 0.06% of portfolio
9,580
Q1 2024 Reduced 62.98%
$34.1B
$572,000 0.06% of portfolio
6,768
Q4 2022 Reduced 29.05%
$0
$497,000 0.06% of portfolio
10,141
Q1 2024 Reduced 59.12%
$0
$418,000 0.05% of portfolio
9,179
Q1 2024 Reduced 64.7%
$0
$433,000 0.05% of portfolio
2,560
Q1 2024 New
$0
$415,000 0.05% of portfolio
10,125
Q1 2024 New
$0
$431,000 0.05% of portfolio
2,050
Q1 2024 New
$0
$400,000 0.04% of portfolio
5,400
Q1 2024 New
$3.38T
$335,000 0.04% of portfolio
1,958
Q1 2024 Reduced 7.82%
$177B
$348,000 0.04% of portfolio
2,000
Q1 2022 New
$2.81B
$281,000 0.03% of portfolio
4,000
Q4 2022 Added 300.0%
$0
$229,000 0.03% of portfolio
7,115
Q2 2017 New
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 39.87%

Summary

  • Portfolio
  • No. of Stocks 47
  • Current Value $897 Million
  • Prior Value $857 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 19, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 8 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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