Lateef Investment Management
Latest statistics and disclosures from Tran Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TLN, NVDA, MSFT, AMZN, FERG, and represent 35.57% of Tran Capital Management's stock portfolio.
- Added to shares of these 10 stocks: ATI (+$24M), SPSC (+$15M), MKL (+$15M), BLDR (+$12M), FICO (+$8.6M), ELF (+$7.4M), AVTR, QXO, SGOV, THC.
- Started 6 new stock positions in ATI, SGOV, QXO, SPSC, ELF, AVTR.
- Reduced shares in these 10 stocks: TMUS (-$24M), GTLB (-$18M), TLN (-$18M), GEV (-$15M), ELV (-$14M), SHW (-$9.1M), META (-$7.1M), FERG (-$6.8M), NVDA, AMZN.
- Sold out of its positions in ELV, GTLB, XYZ.
- Tran Capital Management was a net seller of stock by $-72M.
- Tran Capital Management has $837M in assets under management (AUM), dropping by -1.53%.
- Central Index Key (CIK): 0001009262
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Portfolio Holdings for Tran Capital Management
Tran Capital Management holds 71 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Talen Energy Corp CS (TLN) | 8.2 | $69M | -20% | 162k | 425.38 |
|
| Nvidia Corp CS (NVDA) | 8.0 | $67M | -6% | 358k | 186.58 |
|
| Microsoft Corp CS (MSFT) | 7.7 | $64M | -6% | 124k | 517.95 |
|
| Amazon CS (AMZN) | 7.1 | $60M | -6% | 272k | 219.57 |
|
| Ferguson Enterprises CS (FERG) | 4.5 | $38M | -15% | 169k | 224.58 |
|
| Meta Platforms Inc Cl A CS (META) | 4.5 | $38M | -15% | 51k | 734.38 |
|
| Palo Alto Networks CS (PANW) | 4.3 | $36M | -6% | 175k | 203.62 |
|
| Danaher Corp Del CS (DHR) | 4.3 | $36M | 180k | 198.26 |
|
|
| Taiwan Semiconductor Mfg Adr (TSM) | 4.1 | $35M | -8% | 124k | 279.29 |
|
| Martin Marietta Matls CS (MLM) | 4.0 | $34M | -8% | 54k | 630.28 |
|
| Intuit CS (INTU) | 3.1 | $26M | -7% | 38k | 682.91 |
|
| Veeva Sys CS (VEEV) | 3.0 | $25M | -13% | 83k | 297.91 |
|
| Fair Isaac Corp CS (FICO) | 2.9 | $24M | +54% | 16k | 1496.55 |
|
| Allegheny Technologies CS (ATI) | 2.8 | $24M | NEW | 289k | 81.34 |
|
| Costar Group CS (CSGP) | 2.7 | $22M | -7% | 266k | 84.37 |
|
| Alphabet Inc Cap Stk Cl A CS (GOOGL) | 2.7 | $22M | -8% | 91k | 243.10 |
|
| Ge Vernova CS (GEV) | 2.6 | $22M | -40% | 35k | 614.90 |
|
| Salesforce CS (CRM) | 2.3 | $19M | -13% | 80k | 237.00 |
|
| Markel Group CS (MKL) | 1.9 | $16M | +2961% | 8.3k | 1911.36 |
|
| Schwab Charles Corp CS (SCHW) | 1.8 | $15M | -2% | 161k | 95.47 |
|
| Sps Comm CS (SPSC) | 1.8 | $15M | NEW | 148k | 104.14 |
|
| Netflix CS (NFLX) | 1.8 | $15M | -2% | 13k | 1198.92 |
|
| Builders Firstsource CS (BLDR) | 1.5 | $12M | +2930% | 102k | 121.25 |
|
| Capital One Finl Corp CS (COF) | 1.5 | $12M | -7% | 57k | 212.58 |
|
| Expedia Inc Del CS (EXPE) | 1.3 | $11M | 52k | 213.75 |
|
|
| Aercap Holdings Nv CS (AER) | 1.1 | $9.1M | 75k | 121.00 |
|
|
| Nike CS (NKE) | 1.1 | $8.8M | 126k | 69.73 |
|
|
| Air Prods And Chems CS (APD) | 0.9 | $7.7M | -2% | 28k | 272.72 |
|
| E L F Beauty CS (ELF) | 0.9 | $7.4M | NEW | 56k | 132.48 |
|
| Tenet Healthcare Corp CS (THC) | 0.9 | $7.4M | +2% | 37k | 203.04 |
|
| Progressive Corp Ohio CS (PGR) | 0.8 | $6.9M | -36% | 28k | 246.95 |
|
| T-mobile Us CS (TMUS) | 0.3 | $2.5M | -90% | 11k | 239.38 |
|
| Apple CS (AAPL) | 0.3 | $2.2M | -5% | 8.8k | 254.62 |
|
| Sherwin Williams CS (SHW) | 0.2 | $1.9M | -82% | 5.6k | 346.26 |
|
| Extra Space Storage CS (EXR) | 0.2 | $1.7M | 12k | 140.94 |
|
|
| Accenture Plc Ireland Shs Clas CS (ACN) | 0.2 | $1.7M | -43% | 6.7k | 246.60 |
|
| Graco CS (GGG) | 0.2 | $1.6M | -16% | 19k | 84.96 |
|
| Tesla Mtrs CS (TSLA) | 0.2 | $1.4M | 3.2k | 444.72 |
|
|
| Spdr Tr Unit Ser 1 Etf (SPY) | 0.1 | $1.2M | 1.8k | 666.18 |
|
|
| Netapp CS (NTAP) | 0.1 | $1.2M | 10k | 118.46 |
|
|
| Automatic Data Processing In CS (ADP) | 0.1 | $1.2M | 3.9k | 293.50 |
|
|
| Keysight Technologies CS (KEYS) | 0.1 | $1.1M | -20% | 6.4k | 174.92 |
|
| L3harris Technologies CS (LHX) | 0.1 | $1.1M | 3.5k | 305.41 |
|
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| Paychex CS (PAYX) | 0.1 | $1000k | 7.9k | 126.76 |
|
|
| Aflac CS (AFL) | 0.1 | $894k | 8.0k | 111.70 |
|
|
| Lilly Eli And CS (LLY) | 0.1 | $859k | 1.1k | 763.00 |
|
|
| Lpl Finl Hldgs CS (LPLA) | 0.1 | $850k | 2.6k | 332.69 |
|
|
| Entegris CS (ENTG) | 0.1 | $845k | 9.1k | 92.46 |
|
|
| Texas Instrs CS (TXN) | 0.1 | $694k | 3.8k | 183.73 |
|
|
| Avantor CS (AVTR) | 0.1 | $691k | NEW | 55k | 12.48 |
|
| Qxo CS (QXO) | 0.1 | $686k | NEW | 36k | 19.06 |
|
| Ishares Tr Msci Emerg Mkt Etf (EEM) | 0.1 | $666k | -6% | 13k | 53.40 |
|
| Disney Walt CS (DIS) | 0.1 | $663k | 5.8k | 114.50 |
|
|
| Advanced Micro Devices CS (AMD) | 0.1 | $627k | 3.9k | 161.79 |
|
|
| Cisco Sys CS (CSCO) | 0.1 | $582k | 8.5k | 68.42 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $506k | 2.1k | 241.96 |
|
|
| Schwab Strategic Tr Us Tips Et Etf (SCHP) | 0.1 | $493k | 18k | 26.95 |
|
|
| Schwab Strategic Tr Intrm Trm Etf (SCHR) | 0.1 | $486k | 19k | 25.13 |
|
|
| Invesco Exchange Traded Fd T S Etf (RSP) | 0.1 | $486k | 2.6k | 189.70 |
|
|
| Ishares Tr Core Msci Eafe Etf (IEFA) | 0.0 | $414k | -13% | 4.7k | 87.31 |
|
| Vanguard Scottsdale Fds Mortg- Etf (VMBS) | 0.0 | $399k | 8.5k | 46.96 |
|
|
| Ishares Tr 7-10 Yr Trs Bd Etf (IEF) | 0.0 | $333k | 3.5k | 96.46 |
|
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| Brown Forman Corp CS (BF.B) | 0.0 | $314k | 12k | 27.08 |
|
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| Home Depot CS (HD) | 0.0 | $312k | 771.00 | 405.19 |
|
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| American Healthcare Reit CS (AHR) | 0.0 | $309k | 7.4k | 42.01 |
|
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| Johnson And Johnson CS (JNJ) | 0.0 | $297k | 1.6k | 185.42 |
|
|
| Ishares Tr 0-3 Mnth Treasry Etf (SGOV) | 0.0 | $252k | NEW | 2.5k | 100.70 |
|
| Berkshire Hathaway Inc Del Cl CS (BRK.B) | 0.0 | $251k | 500.00 | 502.74 |
|
|
| J P Morgan Chase And CS (JPM) | 0.0 | $238k | -5% | 754.00 | 315.62 |
|
| Ishares Tr Us Pfd Stk Idx Etf (PFF) | 0.0 | $225k | 7.1k | 31.62 |
|
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| Bio Techne Corp CS (TECH) | 0.0 | $223k | 4.0k | 55.63 |
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Past Filings by Tran Capital Management
SEC 13F filings are viewable for Tran Capital Management going back to 2011
- Tran Capital Management 2025 Q3 filed Oct. 23, 2025
- Tran Capital Management 2025 Q2 filed July 14, 2025
- Tran Capital Management 2025 Q1 filed April 15, 2025
- Tran Capital Management 2024 Q4 filed Jan. 21, 2025
- Tran Capital Management 2024 Q3 filed Oct. 15, 2024
- Tran Capital Management 2024 Q2 filed July 17, 2024
- Tran Capital Management 2024 Q1 filed April 19, 2024
- Tran Capital Management 2023 Q4 filed Jan. 17, 2024
- Tran Capital Management 2023 Q3 filed Oct. 13, 2023
- Tran Capital Management 2023 Q2 filed July 13, 2023
- Tran Capital Management 2023 Q1 filed April 18, 2023
- Tran Capital Management 2022 Q4 filed Feb. 1, 2023
- Tran Capital Management 2022 Q3 filed Oct. 14, 2022
- Tran Capital Management 2022 Q2 filed July 27, 2022
- Tran Capital Management 2022 Q1 filed April 28, 2022
- Tran Capital Management 2021 Q4 filed Jan. 25, 2022