Tran Capital Management, L.P. Portfolio Holdings
Tran Capital Management, L.P.
- $827 Million
- Q3 2024
Tran Capital Management, L.P. has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $827 Million distributed in 61 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $65.1M, Amazon Com Inc with a value of $64.1M, Nvidia Corp with a value of $54.3M, Danaher Corp with a value of $53.1M, and Aer Cap Holdings N.V. with a value of $52.5M.
Examining the 13F form we can see an decrease of $34.3M in the current position value, from $861M to 827M.
Below you can find more details about Tran Capital Management, L.P. portfolio as well as his latest detailed transactions.
Portfolio value
$827 Million
Technology: $319 Million
Healthcare: $144 Million
Communication Services: $104 Million
Consumer Cyclical: $96.6 Million
Basic Materials: $59.8 Million
Industrials: $58.7 Million
Financial Services: $38 Million
ETFs: $4.95 Million
Other: $2.15 Million
Stock Holdings Table Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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