Lateef Investment Management
Latest statistics and disclosures from Tran Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, TLN, AMZN, MSFT, DHR, and represent 33.57% of Tran Capital Management's stock portfolio.
- Added to shares of these 10 stocks: IFF (+$22M), ARM (+$21M), NFLX (+$18M), ATI (+$7.2M), GOOGL (+$5.8M), FICO (+$5.2M), RWT, PFF, VMBS, SCHR.
- Started 7 new stock positions in VRT, IFF, WCC, BWXT, ARM, SHOP, RWT.
- Reduced shares in these 10 stocks: MKL (-$17M), , , VEEV (-$8.3M), APD (-$7.7M), COF (-$7.1M), NVDA (-$5.8M), AMZN, CSGP, MSFT.
- Sold out of its positions in APD, BLDR, DIS, SPSC, ACN.
- Tran Capital Management was a net buyer of stock by $4.9M.
- Tran Capital Management has $835M in assets under management (AUM), dropping by -0.21%.
- Central Index Key (CIK): 0001009262
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Portfolio Holdings for Tran Capital Management
Tran Capital Management holds 73 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Nvidia Corp CS (NVDA) | 7.3 | $61M | -8% | 327k | 186.50 |
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| Talen Energy Corp CS (TLN) | 7.2 | $60M | 160k | 374.84 |
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| Amazon CS (AMZN) | 7.1 | $60M | -5% | 258k | 230.82 |
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| Microsoft Corp CS (MSFT) | 7.0 | $58M | -3% | 120k | 483.62 |
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| Danaher Corp Del CS (DHR) | 5.0 | $42M | 182k | 228.92 |
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| Allegheny Technologies CS (ATI) | 4.8 | $40M | +21% | 352k | 114.76 |
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| Taiwan Semiconductor Mfg Adr (TSM) | 4.5 | $38M | 123k | 303.89 |
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| Ferguson Enterprises CS (FERG) | 4.5 | $37M | 168k | 222.63 |
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| Alphabet Inc Cap Stk Cl A CS (GOOGL) | 4.1 | $34M | +20% | 110k | 313.00 |
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| Martin Marietta Matls CS (MLM) | 4.0 | $34M | 54k | 622.66 |
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| Meta Platforms Inc Cl A CS (META) | 4.0 | $34M | 51k | 660.09 |
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| Fair Isaac Corp CS (FICO) | 3.9 | $33M | +18% | 19k | 1690.64 |
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| Palo Alto Networks CS (PANW) | 3.9 | $32M | 175k | 184.20 |
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| Intuit CS (INTU) | 3.0 | $25M | 38k | 662.42 |
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| Ge Vernova CS (GEV) | 2.8 | $23M | 35k | 653.57 |
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| International Flavorsandfragra CS (IFF) | 2.6 | $22M | NEW | 325k | 67.39 |
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| Arm Holdings Adr (ARM) | 2.5 | $21M | NEW | 190k | 109.31 |
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| Netflix CS (NFLX) | 2.3 | $20M | +1544% | 209k | 93.76 |
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| Salesforce CS (CRM) | 2.3 | $19M | -7% | 73k | 264.91 |
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| Costar Group CS (CSGP) | 1.9 | $16M | -12% | 233k | 67.24 |
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| Schwab Charles Corp CS (SCHW) | 1.8 | $15M | -7% | 149k | 99.91 |
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| Expedia Inc Del CS (EXPE) | 1.6 | $13M | -8% | 47k | 283.31 |
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| Aercap Holdings Nv CS (AER) | 1.3 | $11M | 74k | 143.76 |
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| Veeva Sys CS (VEEV) | 1.2 | $10M | -44% | 46k | 223.23 |
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| Tenet Healthcare Corp CS (THC) | 0.8 | $6.8M | -5% | 34k | 198.72 |
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| Nike CS (NKE) | 0.8 | $6.8M | -15% | 107k | 63.71 |
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| Capital One Finl Corp CS (COF) | 0.8 | $6.8M | -51% | 28k | 242.36 |
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| Progressive Corp Ohio CS (PGR) | 0.8 | $6.4M | 28k | 227.72 |
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| E L F Beauty CS (ELF) | 0.7 | $5.5M | +29% | 73k | 76.04 |
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| Redwood Tr CS (RWT) | 0.4 | $2.9M | NEW | 533k | 5.53 |
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| Schwab Strategic Tr Intrm Trm Etf (SCHR) | 0.3 | $2.8M | +474% | 111k | 25.08 |
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| Ishares Tr Us Pfd Stk Idx Etf (PFF) | 0.3 | $2.7M | +1144% | 89k | 30.96 |
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| Vanguard Scottsdale Fds Mortg- Etf (VMBS) | 0.3 | $2.7M | +578% | 58k | 47.08 |
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| Schwab Strategic Tr Us Tips Et Etf (SCHP) | 0.3 | $2.7M | +457% | 102k | 26.49 |
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| Spdr Tr Unit Ser 1 Etf (SPY) | 0.3 | $2.6M | +109% | 3.8k | 681.92 |
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| Apple CS (AAPL) | 0.3 | $2.4M | 8.9k | 271.85 |
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| T-mobile Us CS (TMUS) | 0.3 | $2.1M | 10k | 203.04 |
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| Sherwin Williams CS (SHW) | 0.2 | $1.8M | 5.6k | 324.03 |
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| Extra Space Storage CS (EXR) | 0.2 | $1.6M | 12k | 130.22 |
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| Graco CS (GGG) | 0.2 | $1.5M | -2% | 19k | 81.97 |
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| Tesla Mtrs CS (TSLA) | 0.2 | $1.4M | 3.2k | 449.72 |
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| Keysight Technologies CS (KEYS) | 0.2 | $1.3M | -3% | 6.2k | 203.19 |
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| Lilly Eli And CS (LLY) | 0.1 | $1.2M | 1.1k | 1074.68 |
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| Netapp CS (NTAP) | 0.1 | $1.1M | 10k | 107.09 |
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| L3harris Technologies CS (LHX) | 0.1 | $1.0M | 3.5k | 293.57 |
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| Automatic Data Processing In CS (ADP) | 0.1 | $1.0M | 3.9k | 257.23 |
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| Paychex CS (PAYX) | 0.1 | $885k | 7.9k | 112.18 |
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| Aflac CS (AFL) | 0.1 | $882k | 8.0k | 110.27 |
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| Advanced Micro Devices CS (AMD) | 0.1 | $830k | 3.9k | 214.16 |
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| Bwx Technologies CS (BWXT) | 0.1 | $779k | NEW | 4.5k | 172.84 |
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| Ishares Tr Msci Emerg Mkt Etf (EEM) | 0.1 | $683k | 13k | 54.71 |
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| Lpl Finl Hldgs CS (LPLA) | 0.1 | $660k | -27% | 1.8k | 357.17 |
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| Texas Instrs CS (TXN) | 0.1 | $655k | 3.8k | 173.49 |
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| Cisco Sys CS (CSCO) | 0.1 | $655k | 8.5k | 77.03 |
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| Entegris CS (ENTG) | 0.1 | $604k | -21% | 7.2k | 84.25 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $532k | +3% | 2.2k | 246.16 |
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| Avantor CS (AVTR) | 0.1 | $499k | -21% | 44k | 11.46 |
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| Invesco Exchange Traded Fd T S Etf (RSP) | 0.1 | $490k | 2.6k | 191.56 |
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| Markel Group CS (MKL) | 0.1 | $477k | -97% | 222.00 | 2149.65 |
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| Ishares Tr Core Msci Eafe Etf (IEFA) | 0.1 | $434k | +2% | 4.9k | 89.46 |
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| American Healthcare Reit CS (AHR) | 0.0 | $346k | 7.4k | 47.06 |
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| Ishares Tr 7-10 Yr Trs Bd Etf (IEF) | 0.0 | $332k | 3.5k | 96.16 |
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| Johnson And Johnson CS (JNJ) | 0.0 | $331k | 1.6k | 206.95 |
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| Brown Forman Corp CS (BF.B) | 0.0 | $302k | 12k | 26.06 |
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| Qxo CS (QXO) | 0.0 | $276k | -60% | 14k | 19.29 |
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| Home Depot CS (HD) | 0.0 | $273k | +2% | 794.00 | 344.15 |
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| Vertiv Holdings Co Com Cl A CS (VRT) | 0.0 | $264k | NEW | 1.6k | 162.01 |
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| Wesco Intl CS (WCC) | 0.0 | $262k | NEW | 1.1k | 244.64 |
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| Berkshire Hathaway Inc Del Cl CS (BRK.B) | 0.0 | $251k | 500.00 | 502.65 |
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| Ishares Tr 0-3 Mnth Treasry Etf (SGOV) | 0.0 | $251k | 2.5k | 100.38 |
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| J P Morgan Chase And CS (JPM) | 0.0 | $244k | 758.00 | 322.05 |
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| Bio Techne Corp CS (TECH) | 0.0 | $235k | 4.0k | 58.81 |
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| Shopify CS (SHOP) | 0.0 | $223k | NEW | 1.4k | 160.97 |
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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 Q4 filed Jan. 20, 2026
- 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