Lateef Investment Management
Latest statistics and disclosures from Tran Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ARM, NVDA, PANW, PSX, MSFT, and represent 31.91% of Tran Capital Management's stock portfolio.
- Added to shares of these 10 stocks: TPL (+$16M), VEEV (+$15M), TLN (+$13M), WST (+$11M), MU, IQV, GOOG, BRK.B, SPY, BN.
- Started 6 new stock positions in BN, IQV, VEEV, GOOG, WST, MKL.
- Reduced shares in these 10 stocks: PANW (-$31M), BWXT (-$15M), ALC (-$9.0M), QXO (-$6.7M), CF (-$5.6M), WCC, FERG, ARM, NVDA, DHR.
- Sold out of its positions in AXON, BWXT, BE, SHW, QXO.
- Tran Capital Management was a net seller of stock by $-26M.
- Tran Capital Management has $873M in assets under management (AUM), dropping by 0.48%.
- Central Index Key (CIK): 0001009262
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Portfolio Holdings for Tran Capital Management
Tran Capital Management holds 67 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Arm Holdings Adr (ARM) | 7.9 | $69M | 237k | 289.66 |
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| Nvidia Corp CS (NVDA) | 7.5 | $65M | 286k | 228.38 |
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| Palo Alto Networks CS (PANW) | 5.7 | $50M | -38% | 126k | 397.31 |
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| Phillips 66 CS (PSX) | 5.5 | $48M | 187k | 255.31 |
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| Microsoft Corp CS (MSFT) | 5.4 | $47M | 91k | 512.90 |
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| Amazon CS (AMZN) | 5.0 | $44M | 175k | 249.15 |
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| Talen Energy Corp CS (TLN) | 4.7 | $41M | +46% | 131k | 312.69 |
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| Danaher Corp Del CS (DHR) | 4.6 | $40M | -2% | 181k | 221.55 |
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| Alphabet Inc Cap Stk Cl A CS (GOOGL) | 4.2 | $37M | 107k | 344.08 |
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| Ferguson Enterprises CS (FERG) | 3.8 | $33M | -7% | 149k | 222.62 |
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| Taiwan Semiconductor Mfg Adr (TSM) | 3.5 | $31M | 67k | 456.19 |
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| Meta Platforms Inc Cl A CS (META) | 3.4 | $30M | 41k | 725.18 |
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| Ge Vernova CS (GEV) | 3.2 | $28M | 30k | 950.49 |
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| International Flavorsandfragra CS (IFF) | 3.1 | $27M | 326k | 83.48 |
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| Tyler Technologies CS (TYL) | 2.8 | $24M | 76k | 318.60 |
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| Texas Pacific Land Corporati CS (TPL) | 2.3 | $21M | +328% | 63k | 325.83 |
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| Martin Marietta Matls CS (MLM) | 2.3 | $20M | 42k | 479.81 |
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| Elemental Rty Corp CS (ELE) | 2.2 | $20M | -2% | 1.0M | 19.10 |
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| Crocs CS (CROX) | 2.1 | $18M | 156k | 117.31 |
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| Micron Technology CS (MU) | 1.9 | $17M | +27% | 16k | 1065.11 |
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| Ati CS (ATI) | 1.9 | $17M | -2% | 88k | 189.40 |
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| Netflix CS (NFLX) | 1.7 | $15M | -2% | 216k | 69.58 |
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| Veeva Sys CS (VEEV) | 1.7 | $15M | NEW | 51k | 285.45 |
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| Progressive Corp Ohio CS (PGR) | 1.5 | $13M | 63k | 207.31 |
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| Tenet Healthcare Corp CS (THC) | 1.5 | $13M | 50k | 255.56 |
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| Wesco Intl CS (WCC) | 1.3 | $11M | -29% | 31k | 359.59 |
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| Aercap Holdings Nv CS (AER) | 1.3 | $11M | +2% | 76k | 143.52 |
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| West Pharmaceutical Svsc CS (WST) | 1.2 | $11M | NEW | 29k | 370.76 |
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| Cf Inds Hldgs CS (CF) | 1.0 | $8.6M | -39% | 75k | 115.20 |
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| Lpl Finl Hldgs CS (LPLA) | 1.0 | $8.6M | 28k | 305.80 |
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| Cloudflare Inc Cl A CS (NET) | 0.7 | $5.8M | 17k | 347.28 |
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| Apple CS (AAPL) | 0.3 | $2.7M | 8.1k | 333.04 |
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| Schwab Strategic Tr Intrm Trm Etf (SCHR) | 0.3 | $2.6M | 109k | 23.70 |
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| Ishares Tr Us Pfd Stk Idx Etf (PFF) | 0.3 | $2.5M | 86k | 29.50 |
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| Schwab Strategic Tr Us Tips Et Etf (SCHP) | 0.3 | $2.5M | 99k | 25.13 |
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| Redwood Tr CS (RWT) | 0.3 | $2.4M | 628k | 3.88 |
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| Vanguard Scottsdale Fds Mortg- Etf (VMBS) | 0.3 | $2.4M | 54k | 44.41 |
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| Advanced Micro Devices CS (AMD) | 0.2 | $1.8M | 3.0k | 611.76 |
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| Keysight Technologies CS (KEYS) | 0.2 | $1.8M | 4.9k | 364.04 |
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| State Str Spdr Snp 500 Etf Tr Etf (SPY) | 0.2 | $1.6M | +32% | 2.1k | 762.63 |
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| Extra Space Storage CS (EXR) | 0.2 | $1.6M | 12k | 131.51 |
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| Graco CS (GGG) | 0.1 | $1.3M | 17k | 76.84 |
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| Tesla Mtrs CS (TSLA) | 0.1 | $1.1M | 3.0k | 354.81 |
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| Schwab Charles Corp CS (SCHW) | 0.1 | $906k | -9% | 9.3k | 97.74 |
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| Aflac CS (AFL) | 0.1 | $894k | 8.0k | 111.78 |
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| Ishares Tr Msci Emerg Mkt Etf (EEM) | 0.1 | $833k | 13k | 66.79 |
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| Berkshire Hathaway Inc Del Cl CS (BRK.B) | 0.1 | $817k | +228% | 1.6k | 497.95 |
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| Iqvia Hldgs CS (IQV) | 0.1 | $732k | NEW | 2.7k | 268.85 |
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| Fair Isaac Corp CS (FICO) | 0.1 | $728k | 1.2k | 592.57 |
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| Alphabet Inc Cap Stk Cl C CS (GOOG) | 0.1 | $639k | NEW | 1.9k | 340.74 |
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| Alcon CS (ALC) | 0.1 | $602k | -93% | 9.3k | 64.75 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $600k | 2.2k | 277.89 |
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| Air Prods And Chems CS (APD) | 0.1 | $572k | -12% | 2.1k | 278.23 |
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| Texas Instrs CS (TXN) | 0.1 | $560k | 2.0k | 280.09 |
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| Invesco Exchange Traded Fd T S Etf (RSP) | 0.1 | $533k | 2.6k | 208.02 |
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| Ishares Tr Core Msci Eafe Etf (IEFA) | 0.1 | $470k | 4.9k | 96.88 |
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| Vertiv Holdings Co Com Cl A CS (VRT) | 0.0 | $396k | 1.6k | 241.31 |
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| Ishares Tr 7-10 Yr Trs Bd Etf (IEF) | 0.0 | $378k | 4.2k | 89.31 |
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| American Healthcare Reit CS (AHR) | 0.0 | $377k | 7.4k | 51.26 |
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| Brookfield Corp Cl A Ltd Vt Sh CS (BN) | 0.0 | $350k | NEW | 9.6k | 36.46 |
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| T-mobile Us CS (TMUS) | 0.0 | $310k | -15% | 1.9k | 163.08 |
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| Brown Forman Corp CS (BF.B) | 0.0 | $303k | 12k | 26.20 |
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| Bio Techne Corp CS (TECH) | 0.0 | $290k | 4.0k | 72.47 |
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| Markel Group CS (MKL) | 0.0 | $274k | NEW | 160.00 | 1712.45 |
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| Lilly Eli And CS (LLY) | 0.0 | $266k | 230.00 | 1157.08 |
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| J P Morgan Chase And CS (JPM) | 0.0 | $254k | 767.00 | 330.74 |
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| Invesco Qqq Tr Unit Ser 1 Etf (QQQ) | 0.0 | $237k | 320.00 | 739.77 |
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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 2026 Q3 filed Oct. 19, 2026
- Tran Capital Management 2026 Q2 filed July 15, 2026
- Tran Capital Management 2026 Q1 filed April 14, 2026
- 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