Lateef Investment Management
Latest statistics and disclosures from Tran Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, ARM, FERG, AMZN, MSFT, and represent 27.07% of Tran Capital Management's stock portfolio.
- Added to shares of these 10 stocks: PSX (+$35M), TYL (+$21M), ELE (+$19M), BWXT (+$18M), ARM (+$13M), WCC (+$12M), VG (+$11M), PGR (+$9.3M), NFLX (+$8.6M), APD (+$8.5M).
- Started 8 new stock positions in TPL, BE, TYL, ELE, PSX, VG, APD, SPSC.
- Reduced shares in these 10 stocks: ATI (-$38M), TLN (-$22M), , FICO (-$19M), TSM (-$18M), AMZN (-$17M), , , SCHW (-$13M), NVDA (-$11M).
- Sold out of its positions in COF, CSGP, ELF, EXPE, SGOV, NTAP, NKE, CRM, SHOP, VEEV.
- Tran Capital Management was a net seller of stock by $-65M.
- Tran Capital Management has $728M in assets under management (AUM), dropping by -12.76%.
- 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 March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Nvidia Corp CS (NVDA) | 6.3 | $46M | -19% | 264k | 174.40 |
|
| Arm Holdings Adr (ARM) | 5.7 | $41M | +44% | 273k | 151.28 |
|
| Ferguson Enterprises CS (FERG) | 5.2 | $38M | -3% | 163k | 233.26 |
|
| Amazon CS (AMZN) | 5.1 | $37M | -31% | 177k | 208.27 |
|
| Microsoft Corp CS (MSFT) | 4.8 | $35M | -21% | 94k | 370.17 |
|
| Phillips 66 CS (PSX) | 4.8 | $35M | NEW | 190k | 182.18 |
|
| Danaher Corp Del CS (DHR) | 4.6 | $33M | -3% | 175k | 189.60 |
|
| Palo Alto Networks CS (PANW) | 4.5 | $33M | +16% | 203k | 160.32 |
|
| Alphabet Inc Cap Stk Cl A CS (GOOGL) | 4.3 | $31M | 109k | 287.56 |
|
|
| Talen Energy Corp CS (TLN) | 4.0 | $29M | -43% | 91k | 319.23 |
|
| Netflix CS (NFLX) | 3.9 | $29M | +42% | 299k | 96.15 |
|
| Ge Vernova CS (GEV) | 3.7 | $27M | -11% | 31k | 872.90 |
|
| Meta Platforms Inc Cl A CS (META) | 3.6 | $26M | -9% | 46k | 572.13 |
|
| Martin Marietta Matls CS (MLM) | 3.5 | $26M | -18% | 44k | 588.68 |
|
| International Flavorsandfragra CS (IFF) | 3.3 | $24M | 327k | 72.55 |
|
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| Taiwan Semiconductor Mfg Adr (TSM) | 3.2 | $24M | -43% | 70k | 337.95 |
|
| Tyler Technologies CS (TYL) | 2.8 | $21M | NEW | 61k | 342.38 |
|
| Intuit CS (INTU) | 2.6 | $19M | +17% | 45k | 432.38 |
|
| Elemental Rty Corp CS (ELE) | 2.6 | $19M | NEW | 1.0M | 18.84 |
|
| Bwx Technologies CS (BWXT) | 2.5 | $19M | +1908% | 91k | 204.49 |
|
| Progressive Corp Ohio CS (PGR) | 2.0 | $15M | +168% | 75k | 198.24 |
|
| Allegheny Technologies CS (ATI) | 1.8 | $13M | -74% | 91k | 145.46 |
|
| Wesco Intl CS (WCC) | 1.7 | $12M | +4042% | 44k | 273.62 |
|
| Venture Global Inc Com Cl A CS (VG) | 1.6 | $11M | NEW | 722k | 15.76 |
|
| Aercap Holdings Nv CS (AER) | 1.4 | $10M | 74k | 137.18 |
|
|
| Air Prods And Chems CS (APD) | 1.2 | $8.5M | NEW | 29k | 290.49 |
|
| Markel Group CS (MKL) | 1.0 | $7.0M | +1553% | 3.7k | 1914.07 |
|
| Texas Pacific Land Corporati CS (TPL) | 0.9 | $6.8M | NEW | 14k | 474.56 |
|
| Tenet Healthcare Corp CS (THC) | 0.8 | $6.1M | -5% | 32k | 188.71 |
|
| Sps Comm CS (SPSC) | 0.7 | $5.0M | NEW | 90k | 55.67 |
|
| Redwood Tr CS (RWT) | 0.5 | $4.0M | +32% | 706k | 5.61 |
|
| Schwab Strategic Tr Intrm Trm Etf (SCHR) | 0.4 | $2.9M | +3% | 115k | 24.91 |
|
| Schwab Strategic Tr Us Tips Et Etf (SCHP) | 0.4 | $2.8M | +2% | 105k | 26.61 |
|
| Ishares Tr Us Pfd Stk Idx Etf (PFF) | 0.4 | $2.8M | +2% | 91k | 30.32 |
|
| Vanguard Scottsdale Fds Mortg- Etf (VMBS) | 0.4 | $2.7M | 57k | 46.95 |
|
|
| Apple CS (AAPL) | 0.3 | $2.2M | -2% | 8.7k | 253.78 |
|
| Extra Space Storage CS (EXR) | 0.2 | $1.6M | 12k | 131.13 |
|
|
| Graco CS (GGG) | 0.2 | $1.5M | -4% | 18k | 84.65 |
|
| Keysight Technologies CS (KEYS) | 0.2 | $1.5M | -12% | 5.4k | 282.37 |
|
| Fair Isaac Corp CS (FICO) | 0.2 | $1.3M | -93% | 1.2k | 1067.72 |
|
| L3harris Technologies CS (LHX) | 0.2 | $1.2M | 3.5k | 345.15 |
|
|
| Tesla Mtrs CS (TSLA) | 0.2 | $1.2M | 3.2k | 371.75 |
|
|
| Schwab Charles Corp CS (SCHW) | 0.2 | $1.2M | -91% | 12k | 93.98 |
|
| T-mobile Us CS (TMUS) | 0.2 | $1.1M | -48% | 5.4k | 210.03 |
|
| Lilly Eli And CS (LLY) | 0.1 | $1.0M | 1.1k | 919.77 |
|
|
| State Str Spdr Snp 500 Etf Tr Etf (SPY) | 0.1 | $1.0M | -58% | 1.6k | 650.34 |
|
| Aflac CS (AFL) | 0.1 | $878k | 8.0k | 109.71 |
|
|
| Entegris CS (ENTG) | 0.1 | $830k | 7.1k | 117.24 |
|
|
| Automatic Data Processing In CS (ADP) | 0.1 | $798k | 3.9k | 203.18 |
|
|
| Advanced Micro Devices CS (AMD) | 0.1 | $788k | 3.9k | 203.43 |
|
|
| Texas Instrs CS (TXN) | 0.1 | $733k | 3.8k | 194.14 |
|
|
| Paychex CS (PAYX) | 0.1 | $727k | 7.9k | 92.12 |
|
|
| Ishares Tr Msci Emerg Mkt Etf (EEM) | 0.1 | $709k | 13k | 56.79 |
|
|
| Avantor CS (AVTR) | 0.1 | $681k | +99% | 87k | 7.84 |
|
| Cisco Sys CS (CSCO) | 0.1 | $660k | 8.5k | 77.59 |
|
|
| Lpl Finl Hldgs CS (LPLA) | 0.1 | $556k | 1.8k | 300.83 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $535k | 2.2k | 248.00 |
|
|
| Invesco Exchange Traded Fd T S Etf (RSP) | 0.1 | $491k | 2.6k | 191.92 |
|
|
| Bloom Energy Corp Com Cl A CS (BE) | 0.1 | $462k | NEW | 3.4k | 135.49 |
|
| Ishares Tr Core Msci Eafe Etf (IEFA) | 0.1 | $440k | 4.9k | 90.53 |
|
|
| Vertiv Holdings Co Com Cl A CS (VRT) | 0.1 | $409k | 1.6k | 250.58 |
|
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| Johnson And Johnson CS (JNJ) | 0.1 | $391k | 1.6k | 244.44 |
|
|
| American Healthcare Reit CS (AHR) | 0.0 | $347k | 7.4k | 47.16 |
|
|
| Ishares Tr 7-10 Yr Trs Bd Etf (IEF) | 0.0 | $329k | 3.5k | 95.44 |
|
|
| Brown Forman Corp CS (BF.B) | 0.0 | $306k | 12k | 26.44 |
|
|
| Qxo CS (QXO) | 0.0 | $280k | 14k | 19.42 |
|
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| Home Depot CS (HD) | 0.0 | $261k | 794.00 | 329.01 |
|
|
| Sherwin Williams CS (SHW) | 0.0 | $258k | -85% | 806.00 | 320.55 |
|
| Berkshire Hathaway Inc Del Cl CS (BRK.B) | 0.0 | $240k | 500.00 | 479.20 |
|
|
| J P Morgan Chase And CS (JPM) | 0.0 | $224k | 761.00 | 294.08 |
|
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| Bio Techne Corp CS (TECH) | 0.0 | $209k | 4.0k | 52.26 |
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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 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
- Tran Capital Management 2022 Q3 filed Oct. 14, 2022
- Tran Capital Management 2022 Q2 filed July 27, 2022