Tran Capital Management, L.P. Reduced Holdings in Q4 2024

Tran Capital Management, L.P.

  • $784 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AMN
Amn Healthcare Services Inc

Healthcare
-258K
- 52.71%
$22.94 - $42.42 $5.92M - $10.9M
231K $5.53M
DHR
Danaher Corp

Healthcare
-8.99K
- 4.7%
$226.16 - $274.52 $2.03M - $2.47M
182K $41.8M
IQV
Iqvia Holdings Inc.

Healthcare
-10.8K
- 7.92%
$190.97 - $236.63 $2.06M - $2.55M
125K $24.6M
AER
Aer Cap Holdings N.V.

Industrials
-62.6K
- 11.31%
$91.85 - $100.3 $5.75M - $6.28M
491K $47M
SHW
Sherwin Williams CO

Basic Materials
-4.6K
- 5.64%
$338.75 - $399.71 $1.56M - $1.84M
76.9K $26.2M
ENTG
Entegris Inc

Technology
-13.1K
- 5.28%
$97.67 - $112.92 $1.28M - $1.48M
235K $23.3M
MSFT
Microsoft Corp

Technology
-6.15K
- 4.06%
$406.35 - $454.46 $2.5M - $2.8M
145K $61.2M
MLM
Martin Marietta Materials Inc

Basic Materials
-2.59K
- 4.88%
$516.5 - $619.58 $1.34M - $1.61M
50.6K $26.1M
NKE
Nike, Inc.

Consumer Cyclical
-10.7K
- 9.92%
$73.36 - $89.13 $785K - $954K
97.2K $7.35M
LLY
Eli Lilly & CO

Healthcare
-1.61K
- 58.81%
$727.2 - $932.06 $1.17M - $1.5M
1.13K $869K
INTU
Intuit Inc

Technology
-2.59K
- 5.36%
$602.01 - $706.25 $1.56M - $1.83M
45.6K $28.7M
PGR
Progressive Corp

Financial Services
-632
- 1.26%
$239.6 - $268.88 $151K - $170K
49.5K $11.9M
META
Meta Platforms, Inc.

Communication Services
-3K
- 4.14%
$554.08 - $632.68 $1.66M - $1.9M
69.5K $41M
NTAP
Net App, Inc.

Technology
-2.5K
- 18.51%
$115.31 - $131.11 $288K - $328K
11K $1.28M
ADP
Automatic Data Processing Inc

Industrials
-1.4K
- 26.31%
$280.08 - $307.97 $393K - $432K
3.93K $1.15M
GGG
Graco Inc

Industrials
-2.11K
- 7.06%
$81.45 - $92.29 $172K - $195K
27.8K $2.34M
LHX
L3 Harris Technologies, Inc.

Industrials
-364
- 8.75%
$208.94 - $264.22 $76.1K - $96.2K
3.8K $798K
HD
Home Depot, Inc.

Consumer Cyclical
-229
- 22.9%
$385.02 - $431.37 $88.2K - $98.8K
771 $299K
ACN
Accenture PLC

Technology
-55
- 0.2%
$343.9 - $376.86 $18.9K - $20.7K
27.1K $9.52M
PAYX
Paychex Inc

Industrials
-820
- 9.42%
$135.86 - $148.73 $111K - $122K
7.89K $1.11M
KEYS
Keysight Technologies, Inc.

Technology
-425
- 4.53%
$149.01 - $172.53 $63.3K - $73.3K
8.96K $1.44M
BFB
Brown Forman Corp Cl B
-4.25K
- 26.86%
N/A
11.6K $0
Talen Energy Corp
-13.5K
- 4.42%
N/A
292K $0
Ferguson Enterprises Inc Com
-10.1K
- 4.35%
N/A
223K $0
GTLB
Gitlab Inc.

Technology
-22.5K
- 6.01%
$48.76 - $67.19 $1.09M - $1.51M
351K $19.8M
TMUS
T Mobile Us, Inc.

Communication Services
-7.76K
- 3.74%
$206.1 - $246.94 $1.6M - $1.92M
199K $44M
GOOGL
Alphabet Inc.

Communication Services
-5.42K
- 4.69%
$161.86 - $196.66 $877K - $1.07M
110K $20.9M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-129
- 0.19%
$146.47 - $191.01 $18.9K - $24.6K
68.5K $12.8M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-13.3K
- 5.83%
$172.07 - $207.36 $2.28M - $2.75M
215K $42.4M
NVDA
Nvidia Corp

Technology
-20.4K
- 4.56%
$117.0 - $148.88 $2.39M - $3.03M
427K $57.3M
CRM
Salesforce, Inc.

Technology
-6.87K
- 7.27%
$270.87 - $367.87 $1.86M - $2.53M
87.7K $29.3M
AMZN
Amazon Com Inc

Consumer Cyclical
-15.3K
- 4.46%
$180.88 - $232.93 $2.77M - $3.57M
329K $72.1M
Activity Summary
Buys All Purchases 12 New Holdings 4 Increased Positions 8 Sells All Sells 33 Reductions 33 Sold out 0 Options Calls 0 Puts 0
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