Tran Capital Management, L.P. Portfolio Holdings
Tran Capital Management, L.P.
- $861 Million
- Q2 2024
Tran Capital Management, L.P. has filed its 13F form on July 17, 2024 for Q2 2024 where it was disclosed a total value porftolio of $861 Million distributed in 51 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $68.9M, Amazon Com Inc with a value of $68.3M, Aer Cap Holdings N.V. with a value of $58.1M, Nvidia Corp with a value of $55.9M, and Danaher Corp with a value of $48.9M.
Examining the 13F form we can see an decrease of $36.1M in the current position value, from $897M to 861M.
Below you can find more details about Tran Capital Management, L.P. portfolio as well as his latest detailed transactions.
Portfolio value
$861 Million
Technology: $325 Million
Consumer Cyclical: $111 Million
Industrials: $107 Million
Healthcare: $98.1 Million
Communication Services: $96.7 Million
Financial Services: $62.7 Million
Basic Materials: $54.2 Million
ETFs: $4.62 Million
Other: $1.85 Million