Tran Capital Management, L.P. Reduced Holdings in Q3 2025

Tran Capital Management, L.P.

  • $707 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
TMUS
T Mobile Us, Inc.

Communication Services
-98.6K
- 90.39%
$226.02 - $259.01 $22.3M - $25.5M
10.5K $2.51M
SHW
Sherwin Williams CO

Basic Materials
-26.2K
- 82.54%
$330.88 - $375.23 $8.68M - $9.85M
5.55K $1.92M
META
Meta Platforms, Inc.

Communication Services
-9.64K
- 15.85%
$695.21 - $791.73 $6.7M - $7.64M
51.2K $37.6M
INTU
Intuit Inc

Technology
-3.12K
- 7.59%
$646.03 - $807.39 $2.02M - $2.52M
38K $25.9M
CRM
Salesforce, Inc.

Technology
-12.5K
- 13.52%
$231.66 - $273.65 $2.89M - $3.41M
79.7K $18.9M
PGR
Progressive Corp

Financial Services
-16.4K
- 36.99%
$238.61 - $264.3 $3.91M - $4.33M
27.9K $6.9M
AMZN
Amazon Com Inc

Consumer Cyclical
-20.4K
- 6.97%
$211.65 - $238.24 $4.31M - $4.85M
272K $59.7M
VEEV
Veeva Systems Inc

Healthcare
-12.7K
- 13.24%
$269.2 - $297.91 $3.41M - $3.77M
83K $24.7M
PANW
Palo Alto Networks Inc

Technology
-11.7K
- 6.24%
$167.06 - $208.19 $1.95M - $2.43M
175K $35.7M
NFLX
Netflix Inc

Communication Services
-278
- 2.14%
$1147.87 - $1297.18 $319K - $361K
12.7K $15.2M
MSFT
Microsoft Corp

Technology
-8.35K
- 6.29%
$491.09 - $535.64 $4.1M - $4.47M
124K $64.4M
COF
Capital One Financial Corp

Financial Services
-4.33K
- 7.03%
$207.29 - $229.74 $898K - $995K
57.3K $12.2M
CSGP
Costar Group, Inc.

Real Estate
-20.5K
- 7.18%
$81.42 - $96.83 $1.67M - $1.99M
266K $22.4M
APD
Air Products & Chemicals, Inc.

Basic Materials
-637
- 2.2%
$265.78 - $299.3 $169K - $191K
28.3K $7.71M
GGG
Graco Inc

Industrials
-3.92K
- 16.84%
$82.58 - $88.81 $324K - $348K
19.4K $1.64M
DHR
Danaher Corp

Healthcare
-2.38K
- 1.31%
$181.46 - $212.2 $433K - $506K
180K $35.6M
NKE
Nike, Inc.

Consumer Cyclical
-1.11K
- 0.87%
$69.24 - $79.24 $76.9K - $88K
126K $8.81M
KEYS
Keysight Technologies, Inc.

Technology
-1.67K
- 20.78%
$158.51 - $178.15 $265K - $298K
6.37K $1.11M
IEFA
Ishares Tr

ETFs
-725
- 13.27%
$81.7 - $87.53 $59.2K - $63.5K
4.74K $413K
Ferguson Enterprises Inc Com
-30.2K
- 15.17%
N/A
169K $0
Talen Energy Corp
-41.7K
- 20.51%
N/A
162K $0
Ge Vernova LLC
-24.2K
- 40.88%
N/A
35K $0
JPM
Jpmorgan Chase & CO

Financial Services
-47
- 5.87%
$282.78 - $316.06 $13.3K - $14.9K
754 $237K
EEM
Ishares Msci Emerging Markets

ETFs
-884
- 6.62%
$48.07 - $53.4 $42.5K - $47.2K
12.5K $666K
IWM
Ishares Russell 2000 ETF

ETFs
-1
- 0.05%
$214.92 - $244.84 $215 - $245
2.09K $505K
ENTG
Entegris Inc

Technology
-90
- 0.98%
$72.03 - $95.97 $6.48K - $8.64K
9.14K $845K
AER
Aer Cap Holdings N.V.

Industrials
-880
- 1.15%
$107.25 - $124.42 $94.4K - $109K
75.4K $9.13M
SCHW
Schwab Charles Corp

Financial Services
-4.28K
- 2.58%
$91.03 - $98.69 $389K - $422K
161K $15.4M
AAPL
Apple Inc.

Technology
-464
- 5.02%
$202.38 - $256.87 $93.9K - $119K
8.77K $2.23M
MLM
Martin Marietta Materials Inc

Basic Materials
-4.78K
- 8.19%
$546.36 - $631.12 $2.61M - $3.01M
53.5K $33.7M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-898
- 1.71%
$171.01 - $228.24 $154K - $205K
51.6K $11M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-11.2K
- 8.32%
$224.68 - $282.71 $2.52M - $3.17M
124K $34.5M
GOOGL
Alphabet Inc.

Communication Services
-8.96K
- 8.93%
$174.36 - $254.72 $1.56M - $2.28M
91.4K $22.2M
NVDA
Nvidia Corp

Technology
-25.6K
- 6.68%
$153.3 - $186.58 $3.93M - $4.78M
358K $66.7M
Activity Summary
Buys All Purchases 10 New Holdings 6 Increased Positions 4 Sells All Sells 35 Reductions 35 Sold out 0 Options Calls 0 Puts 0
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