StockDriftsStockDriftsTop 50 Tran Capital Management, L.p. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 6.33% | 264.4K | $46.1M | -19.10%(-62.44K) | $106.95(+83.73%) | 2026-03-31 | |
| ARM | ARM HOLDINGS PLC SPONSORED ADR | 5.67% | 272.9K | $41.3M | +44.02%(+83.41K) | $126.90(+64.58%) | 2026-03-31 | |
| FERG | FERGUSON ENTERPRISES INC COM | 5.22% | 163.1K | $38.0M | -3.00%(-5.05K) | $125.55(+101.36%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 5.07% | 177.3K | $36.9M | -31.21%(-80.46K) | $145.56(+87.92%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 4.78% | 94.0K | $34.8M | -21.75%(-26.14K) | $191.76(+114.53%) | 2026-03-31 | |
| PSX | PHILLIPS 66 | 4.75% | 189.9K | $34.6M | new | $155.61(+15.84%) | 2026-03-31 | |
| DHR | DANAHER CORP DEL | 4.56% | 175.2K | $33.2M | -3.88%(-7.07K) | $139.51(+25.18%) | 2026-03-31 | |
| PANW | PALO ALTO NETWORKS INC | 4.48% | 203.4K | $32.6M | +16.12%(+28.23K) | $96.07(+91.51%) | 2026-03-31 | |
| GOOGL | ALPHABET INC CAP STK CL A | 4.29% | 108.6K | $31.2M | -1.26%(-1.39K) | $90.16(+330.83%) | 2026-03-31 | |
| TLN | TALEN ENERGY CORP | 3.98% | 90.7K | $29.0M | -43.32%(-69.33K) | $144.63(+166.13%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +16.43% | +57.82% |
| Top 20 Holdings Unweighted | +15.03% | +52.20% |
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