Lateef Investment Management
Latest statistics and disclosures from Tran Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AMZN, TLN, NVDA, DHR, and represent 31.36% of Tran Capital Management's stock portfolio.
- Added to shares of these 10 stocks: TLN (+$55M), FERG (+$46M), VEEV (+$24M), AMN (+$14M), NKE (+$9.5M), GTLB (+$8.9M), DHI (+$5.6M), LLY, NTAP, ADP.
- Started 12 new stock positions in NKE, JNJ, LLY, LHX, FERG, ADP, TLN, VEEV, PAYX, NTAP. CSCO, HD.
- Reduced shares in these 10 stocks: Ferguson Plc F (-$46M), BALL (-$29M), SCHW (-$15M), PYPL (-$9.0M), PANW (-$7.2M), AER (-$6.6M), PGR (-$6.3M), IQV, AMZN, DHR.
- Sold out of its positions in BALL, Ferguson Plc F.
- Tran Capital Management was a net buyer of stock by $39M.
- Tran Capital Management has $929M in assets under management (AUM), dropping by 7.72%.
- Central Index Key (CIK): 0001009262
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Portfolio Holdings for Tran Capital Management
Tran Capital Management holds 61 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corp CS (MSFT) | 7.0 | $65M | 151k | 430.30 |
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| Amazon CS (AMZN) | 6.9 | $64M | -2% | 344k | 186.33 |
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| Talen Energy Corp CS (TLN) | 5.9 | $55M | NEW | 306k | 178.24 |
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| Nvidia Corp CS (NVDA) | 5.8 | $54M | 447k | 121.44 |
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| Danaher Corp Del CS (DHR) | 5.7 | $53M | -2% | 191k | 278.02 |
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| Aercap Holdings Nv CS (AER) | 5.6 | $53M | -11% | 554k | 94.72 |
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| Ferguson Enterprises CS (FERG) | 5.0 | $46M | NEW | 233k | 198.57 |
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| T-mobile Us CS (TMUS) | 4.6 | $43M | -2% | 207k | 206.36 |
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| Meta Platforms Inc Cl A CS (META) | 4.5 | $42M | 73k | 572.44 |
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| Taiwan Semiconductor Mfg Adr (TSM) | 4.3 | $40M | 228k | 173.67 |
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| Palo Alto Networks CS (PANW) | 4.0 | $37M | -16% | 109k | 341.80 |
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| Iqvia Hldgs CS (IQV) | 3.5 | $32M | -7% | 136k | 236.97 |
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| Sherwin Williams CS (SHW) | 3.4 | $31M | 82k | 381.67 |
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| Intuit CS (INTU) | 3.2 | $30M | 48k | 621.00 |
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| Martin Marietta Matls CS (MLM) | 3.1 | $29M | -2% | 53k | 538.25 |
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| Entegris CS (ENTG) | 3.0 | $28M | 248k | 112.53 |
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| Salesforce CS (CRM) | 2.8 | $26M | 95k | 273.71 |
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| Veeva Sys CS (VEEV) | 2.6 | $24M | NEW | 113k | 209.87 |
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| Amn Healthcare Services CS (AMN) | 2.2 | $21M | +210% | 489k | 42.39 |
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| Gitlab CS (GTLB) | 2.1 | $19M | +86% | 374k | 51.54 |
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| Alphabet Inc Cap Stk Cl A CS (GOOGL) | 2.1 | $19M | 116k | 165.85 |
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| Progressive Corp Ohio CS (PGR) | 1.4 | $13M | -32% | 50k | 253.76 |
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| Schwab Charles Corp CS (SCHW) | 1.4 | $13M | -53% | 194k | 64.81 |
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| D R Horton CS (DHI) | 1.3 | $12M | +93% | 61k | 190.77 |
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| Paypal Hldgs CS (PYPL) | 1.2 | $12M | -43% | 148k | 78.03 |
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| Unitedhealth Group CS (UNH) | 1.2 | $11M | 19k | 584.68 |
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| Expedia Inc Del CS (EXPE) | 1.1 | $10M | -4% | 69k | 148.02 |
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| Accenture Plc Ireland Shs Clas CS (ACN) | 1.0 | $9.6M | -4% | 27k | 353.48 |
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| Nike CS (NKE) | 1.0 | $9.5M | NEW | 108k | 88.40 |
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| Graco CS (GGG) | 0.3 | $2.6M | -7% | 30k | 87.51 |
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| Lilly Eli And CS (LLY) | 0.3 | $2.4M | NEW | 2.7k | 885.94 |
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| Fair Isaac Corp CS (FICO) | 0.3 | $2.4M | 1.2k | 1943.85 |
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| Extra Space Storage CS (EXR) | 0.2 | $2.1M | 12k | 180.19 |
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| Apple CS (AAPL) | 0.2 | $2.0M | +3% | 8.8k | 232.99 |
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| Netapp CS (NTAP) | 0.2 | $1.7M | NEW | 14k | 123.51 |
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| Keysight Technologies CS (KEYS) | 0.2 | $1.5M | -34% | 9.4k | 158.93 |
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| Automatic Data Processing In CS (ADP) | 0.2 | $1.5M | NEW | 5.3k | 276.73 |
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| Paychex CS (PAYX) | 0.1 | $1.2M | NEW | 8.7k | 134.19 |
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| Spdr Tr Unit Ser 1 Etf (SPY) | 0.1 | $1.1M | +18% | 1.8k | 573.76 |
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| L3harris Technologies CS (LHX) | 0.1 | $990k | NEW | 4.2k | 237.87 |
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| Aflac CS (AFL) | 0.1 | $894k | 8.0k | 111.80 |
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| Tesla Mtrs CS (TSLA) | 0.1 | $820k | 3.1k | 261.63 |
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| Texas Instrs CS (TXN) | 0.1 | $780k | +88% | 3.8k | 206.57 |
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| Brown Forman Corp CS (BF.B) | 0.1 | $779k | -21% | 16k | 49.20 |
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| Advanced Micro Devices CS (AMD) | 0.1 | $600k | +23% | 3.7k | 164.08 |
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| Ishares Tr Msci Emerg Mkt Etf (EEM) | 0.1 | $572k | 13k | 45.86 |
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| Disney Walt CS (DIS) | 0.1 | $557k | 5.8k | 96.19 |
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| Schwab Strategic Tr Us Tips Et Etf (SCHP) | 0.1 | $514k | 9.6k | 53.63 |
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| Schwab Strategic Tr Intrm Trm Etf (SCHR) | 0.1 | $513k | 10k | 50.60 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $462k | -10% | 2.1k | 220.89 |
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| Invesco Exchange Traded Fd T S Etf (RSP) | 0.0 | $459k | 2.6k | 179.16 |
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| Block Inc Cl A CS (SQ) | 0.0 | $454k | 6.8k | 67.13 |
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| Cisco Sys CS (CSCO) | 0.0 | $452k | NEW | 8.5k | 53.22 |
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| Vanguard Scottsdale Fds Mortg- Etf (VMBS) | 0.0 | $433k | 9.2k | 47.21 |
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| Home Depot CS (HD) | 0.0 | $405k | NEW | 1.0k | 405.20 |
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| Ishares Tr Core Msci Eafe Etf (IEFA) | 0.0 | $370k | -12% | 4.7k | 78.05 |
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| Ishares Tr 7-10 Yr Trs Bd Etf (IEF) | 0.0 | $339k | 3.5k | 98.12 |
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| Bio Techne Corp CS (TECH) | 0.0 | $320k | 4.0k | 79.93 |
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| Johnson And Johnson CS (JNJ) | 0.0 | $259k | NEW | 1.6k | 162.06 |
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| Ishares Tr Us Pfd Stk Idx Etf (PFF) | 0.0 | $236k | 7.1k | 33.23 |
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| Berkshire Hathaway Inc Del Cl CS (BRK.B) | 0.0 | $230k | 500.00 | 460.26 |
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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 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
- Tran Capital Management 2021 Q3 filed Oct. 18, 2021
- Tran Capital Management 2021 Q2 filed July 16, 2021
- Tran Capital Management 2021 Q1 filed April 26, 2021
- Lateef Investment Management 2020 Q4 filed Jan. 26, 2021