Investments: TRAN CAPITAL MANAGEMENT, L.P.

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: TRAN CAPITAL MANAGEMENT, L.P.
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds. Breite = Veränderung der Halter-Breite (distinct Fonds) über das Fenster — ▲ steigend / ▼ fallend (Interesse = Flow, nicht Kurs). GCS = aktuelles Conviction-Band der Aktie.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTickerBreiteGCS2026/Q22026/Q12025/Q42025/Q3
Investment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. Fonds
867.498.786 $+188.435.989 $
+74,4 %
63727.303.926 $-48.595.770 $
+126,7 %
68832.011.459 $+34.670.696 $
+32,0 %
69835.125.844 $+19.760.299 $
+91,9 %
67
ARM HOLDINGS PLC /UKARM→ 0Neutral85.642.838 $+44.357.467 $
+107,4 %
141.285.371 $+20.571.563 $
+99,3 %
120.713.808 $+20.713.808 $1
Palo Alto Networks IncPANW→ 0Neutral69.246.839 $+36.643.202 $
+112,4 %
132.603.637 $+344.139 $
+1,1 %
132.259.498 $-3.427.758 $
-9,6 %
135.687.256 $-2.565.280 $
-6,7 %
1
Talen Energy CorpTLN→ 0Neutral34.364.371 $+5.406.379 $
+18,7 %
128.957.992 $-31.033.276 $
-51,7 %
159.991.268 $-8.840.321 $
-12,8 %
168.831.589 $+9.642.447 $
+16,3 %
1
NVIDIA CORPNVDA→ 0Neutral58.308.430 $+12.199.074 $
+26,5 %
146.109.356 $-14.843.789 $
-24,4 %
160.953.145 $-5.783.444 $
-8,7 %
166.736.589 $+6.180.521 $
+10,2 %
1
MICROSOFT CORPMSFT→ 0Neutral34.655.067 $-152.612 $
-0,4 %
134.807.679 $-23.309.064 $
-40,1 %
158.116.743 $-6.235.252 $
-9,7 %
164.351.995 $-1.599.370 $
-2,4 %
1
AMAZON COM INCAMZN→ 0Stark41.944.027 $+5.008.592 $
+13,6 %
136.935.435 $-22.570.884 $
-37,9 %
159.506.319 $-197.837 $
-0,3 %
159.704.156 $-4.420.250 $
-6,9 %
1
DANAHER CORP /DE/DHR→ 0Neutral35.444.788 $+2.236.151 $
+6,7 %
133.208.637 $-8.506.035 $
-20,4 %
141.714.672 $+6.066.820 $
+17,0 %
135.647.852 $-341.629 $
-0,9 %
1
ATI INCATI→ 0Neutral17.737.620 $+4.520.833 $
+34,2 %
113.216.787 $-27.215.685 $
-67,3 %
140.432.472 $+16.891.538 $
+71,8 %
123.540.934 $+23.540.934 $1
Alphabet Inc.GOOGL→ 0Neutral38.413.240 $+7.182.885 $
+23,0 %
131.230.355 $-3.198.266 $
-9,3 %
134.428.621 $+12.215.715 $
+55,0 %
122.212.906 $+4.530.787 $
+25,6 %
1
Ferguson Enterprises Inc. /DE/FERG→ 0Neutral38.155.307 $+119.698 $
+0,3 %
138.035.609 $+609.280 $
+1,6 %
137.426.329 $-520.729 $
-1,4 %
137.947.058 $-5.423.081 $
-12,5 %
1
Meta Platforms, Inc.META→ 0Neutral23.620.457 $-2.755.899 $
-10,4 %
126.376.356 $-7.214.325 $
-21,5 %
133.590.681 $-4.015.474 $
-10,7 %
137.606.155 $-7.308.121 $
-16,3 %
1
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM→ 0Sehr stark32.767.988 $+9.113.854 $
+38,5 %
123.654.134 $-13.841.941 $
-36,9 %
137.496.075 $+2.948.740 $
+8,5 %
134.547.335 $+3.987.945 $
+13,0 %
1
GE Vernova Inc.GEV→ 0Neutral35.481.947 $+8.224.772 $
+30,2 %
127.257.175 $+4.252.818 $
+18,5 %
123.004.357 $+1.474.249 $
+6,8 %
121.530.108 $-9.810.917 $
-31,3 %
1
Phillips 66PSX→ 0Stark31.967.693 $-2.628.471 $
-7,6 %
134.596.164 $+34.596.164 $1
MARTIN MARIETTA MATERIALS INCMLM→ 0Schwach24.839.812 $-996.958 $
-3,9 %
125.836.770 $-7.882.342 $
-23,4 %
133.719.112 $-22.505 $
-0,1 %
133.741.617 $+1.732.127 $
+5,4 %
1
FAIR ISAAC CORPFICO→ 0Schwach1.468.637 $+155.337 $
+11,8 %
11.313.300 $-31.287.283 $
-96,0 %
132.600.583 $+8.323.557 $
+34,3 %
124.277.026 $+5.099.512 $
+26,6 %
1
NETFLIX INCNFLX→ 0Neutral15.847.872 $-12.852.999 $
-44,8 %
128.700.871 $+9.099.499 $
+46,4 %
119.601.372 $+4.363.099 $
+28,6 %
115.238.273 $-2.154.347 $
-12,4 %
1
INTUIT INC.INTU→ 0Neutral19.284.581 $-5.871.481 $
-23,3 %
125.156.062 $-781.543 $
-3,0 %
125.937.605 $-6.435.563 $
-19,9 %
1
INTERNATIONAL FLAVORS & FRAGRANCES INCIFF→ 0Neutral25.935.994 $+2.248.056 $
+9,5 %
123.687.938 $+1.764.219 $
+8,0 %
121.923.719 $+21.923.719 $1
VEEVA SYSTEMS INCVEEV→ 0Neutral10.283.983 $-14.456.549 $
-58,4 %
124.740.532 $-2.823.474 $
-10,2 %
1
TYLER TECHNOLOGIES INCTYL→ 0Neutral22.648.687 $+1.940.517 $
+9,4 %
120.708.170 $+20.708.170 $1
COSTAR GROUP, INC.CSGP→ 0Neutral15.687.294 $-6.720.534 $
-30,0 %
122.407.828 $-596.220 $
-2,6 %
1
Salesforce, Inc.CRM→ 0Neutral19.441.215 $+558.003 $
+3,0 %
118.883.212 $-6.240.808 $
-24,8 %
1
Crocs, Inc.CROX→ 0Neutral19.167.887 $+19.167.887 $1
Elemental Royalty CorpELE→ 018.317.705 $-579.211 $
-3,1 %
118.896.916 $+18.896.916 $1
BWX Technologies, Inc.BWXT→ 0Neutral15.286.059 $-3.221.309 $
-17,4 %
118.507.368 $+17.728.378 $
+2.275,8 %
1778.990 $+778.990 $1
MARKEL GROUP INC.MKL→ 0Stark7.024.636 $+6.547.414 $
+1.372,0 %
1477.222 $-15.383.244 $
-97,0 %
115.860.466 $+15.319.181 $
+2.830,2 %
1
SCHWAB CHARLES CORPSCHW→ 0Sehr stark949.925 $-218.723 $
-18,7 %
11.168.648 $-13.716.350 $
-92,1 %
114.884.998 $-510.309 $
-3,3 %
115.395.307 $+291.888 $
+1,9 %
1
SPS COMMERCE INCSPSC→ 0Neutral4.984.581 $-10.385.546 $
-67,6 %
115.370.127 $+15.370.127 $1
WESCO INTERNATIONAL INCWCC→ 0Neutral15.168.176 $+3.052.556 $
+25,2 %
112.115.620 $+11.854.100 $
+4.532,8 %
1261.520 $+261.520 $1
PROGRESSIVE CORP/OH/PGR→ 0Sehr stark13.914.828 $-961.696 $
-6,5 %
114.876.524 $+8.516.304 $
+133,9 %
16.360.220 $-537.094 $
-7,8 %
16.897.314 $-4.931.790 $
-41,7 %
1
MICRON TECHNOLOGY INCMU→ 0Stark14.106.579 $+14.106.579 $1
Expedia Group, Inc.EXPE→ 0Neutral13.413.878 $+2.377.110 $
+21,5 %
111.036.768 $+2.175.671 $
+24,6 %
1
CF Industries Holdings, Inc.CF→ 0Sehr stark13.369.136 $+13.369.136 $1
Builders FirstSource, Inc.BLDR→ 0Stark12.386.173 $+11.992.811 $
+3.048,8 %
1
CAPITAL ONE FINANCIAL CORPCOF→ 0Neutral6.753.119 $-5.427.078 $
-44,6 %
112.180.197 $-931.563 $
-7,1 %
1
Venture Global, Inc.VG→ 0Neutral11.381.021 $+11.381.021 $1
AerCap Holdings N.V.AER→ 010.840.201 $+639.496 $
+6,3 %
110.200.705 $-489.289 $
-4,6 %
110.689.994 $+1.562.359 $
+17,1 %
19.127.635 $+198.780 $
+2,2 %
1
ALCON INCALC→ 0Sehr schwach9.905.638 $+9.905.638 $1
TENET HEALTHCARE CORPTHC→ 0Stark9.620.963 $+3.501.475 $
+57,2 %
16.119.488 $-709.326 $
-10,4 %
16.828.814 $-576.461 $
-7,8 %
17.405.275 $+1.168.187 $
+18,7 %
1
NIKE, Inc.NKE→ 0Schwach6.788.556 $-2.020.017 $
-22,9 %
18.808.573 $-244.339 $
-2,7 %
1
Air Products & Chemicals, Inc.APD→ 0Neutral686.921 $-7.785.511 $
-91,9 %
18.472.432 $+760.456 $
+9,9 %
17.711.976 $-443.789 $
-5,4 %
1
LPL Financial Holdings Inc.LPLA→ 0Neutral7.936.898 $+7.380.964 $
+1.327,7 %
1555.934 $-104.473 $
-15,8 %
1660.407 $-189.283 $
-22,3 %
1849.690 $-107.983 $
-11,3 %
1
e.l.f. Beauty, Inc.ELF→ 0Schwach5.514.041 $-1.922.326 $
-25,9 %
17.436.367 $+7.436.367 $1
Texas Pacific Land CorpTPL→ 0Stark6.407.487 $-375.874 $
-5,5 %
16.783.361 $+6.783.361 $1
QXO, Inc.QXO→ 0Schwach6.673.726 $+6.393.418 $
+2.280,9 %
1280.308 $+4.789 $
+1,7 %
1275.519 $-410.641 $
-59,8 %
1686.160 $+686.160 $1
SCHWAB STRATEGIC TRUST→ 05.329.412 $-316.483 $
-5,6 %
15.645.895 $+160.184 $
+2,9 %
15.485.711 $+4.507.347 $
+460,7 %
1978.364 $+6.869 $
+0,7 %
1
Cloudflare, Inc.NET→ 0Schwach4.130.760 $+4.130.760 $1
REDWOOD TRUST INCRWT→ 0Neutral2.977.985 $-983.662 $
-24,8 %
13.961.647 $+1.014.257 $
+34,4 %
12.947.390 $+2.947.390 $1
ISHARES TR→ 02.630.616 $-124.532 $
-4,5 %
12.755.148 $+13.237 $
+0,5 %
12.741.911 $+2.516.935 $
+1.118,8 %
1224.976 $+6.688 $
+3,1 %
1
VANGUARD GROUP INC→ 02.544.686 $-147.709 $
-5,5 %
12.692.395 $-26.286 $
-1,0 %
12.718.681 $+2.319.239 $
+580,6 %
1399.442 $+5.274 $
+1,3 %
1
T-Mobile US, Inc.TMUS→ 0Stark377.057 $-747.444 $
-66,5 %
11.124.501 $-975.948 $
-46,5 %
12.100.449 $-411.126 $
-16,4 %
12.511.575 $-23.488.785 $
-90,3 %
1
Apple Inc.AAPL→ 0Neutral2.372.923 $+164.787 $
+7,5 %
12.208.136 $-210.741 $
-8,7 %
12.418.877 $+185.822 $
+8,3 %
12.233.055 $+338.459 $
+17,9 %
1
SHERWIN WILLIAMS COSHW→ 0Neutral277.522 $+19.159 $
+7,4 %
1258.363 $-1.540.003 $
-85,6 %
11.798.366 $-123.377 $
-6,4 %
11.921.743 $-8.995.842 $
-82,4 %
1
ADVANCED MICRO DEVICES INCAMD→ 0Neutral1.750.282 $+962.194 $
+122,1 %
1788.088 $-41.568 $
-5,0 %
1829.656 $+202.882 $
+32,4 %
1626.774 $+77.053 $
+14,0 %
1
Extra Space Storage Inc.EXR→ 0Neutral1.730.523 $+168.765 $
+10,8 %
11.561.758 $+10.838 $
+0,7 %
11.550.920 $-127.675 $
-7,6 %
11.678.595 $-77.415 $
-4,4 %
1
Keysight Technologies, Inc.KEYS→ 0Neutral1.706.591 $+188.852 $
+12,4 %
11.517.739 $+264.463 $
+21,1 %
11.253.276 $+139.385 $
+12,5 %
11.113.891 $-203.216 $
-15,4 %
1
Accenture plcACN→ 0Neutral1.654.193 $-1.917.243 $
-53,7 %
1
GRACO INCGGG→ 0Stark1.304.273 $-223.660 $
-14,6 %
11.527.933 $-15.152 $
-1,0 %
11.543.085 $-100.891 $
-6,1 %
11.643.976 $-356.460 $
-17,8 %
1
Tesla, Inc.TSLA→ 0Schwach1.274.418 $+98.201 $
+8,3 %
11.176.217 $-246.697 $
-17,3 %
11.422.914 $+15.820 $
+1,1 %
11.407.094 $+402.018 $
+40,0 %
1
L3HARRIS TECHNOLOGIES, INC. /DE/LHX→ 0Neutral1.219.070 $+182.181 $
+17,6 %
11.036.889 $-41.819 $
-3,9 %
11.078.708 $+192.741 $
+21,8 %
1
ELI LILLY & CoLLY→ 0Neutral275.869 $-759.792 $
-73,4 %
11.035.661 $-174.429 $
-14,4 %
11.210.090 $+350.952 $
+40,8 %
1859.138 $-18.613 $
-2,1 %
1
NetApp, Inc.NTAP→ 0Neutral1.088.998 $-115.622 $
-9,6 %
11.204.620 $+121.113 $
+11,2 %
1
AUTOMATIC DATA PROCESSING INCADP→ 0Neutral797.888 $-212.254 $
-21,0 %
11.010.142 $-142.433 $
-12,4 %
11.152.575 $-58.512 $
-4,8 %
1
iSHARES TRUST→ 01.048.703 $+184.003 $
+21,3 %
1864.700 $+1.489 $
+0,2 %
1863.211 $+24.728 $
+2,9 %
1838.483 $+56.860 $
+7,3 %
1
Bloom Energy CorpBE→ 0Stark1.022.823 $+561.344 $
+121,6 %
1461.479 $+461.479 $1
PAYCHEX INCPAYX→ 0Stark726.550 $-158.214 $
-17,9 %
1884.764 $-114.992 $
-11,5 %
1999.756 $-147.487 $
-12,9 %
1
AFLAC INCAFL→ 0Stark938.000 $+60.320 $
+6,9 %
1877.680 $-4.480 $
-0,5 %
1882.160 $-11.440 $
-1,3 %
1893.600 $+49.920 $
+5,9 %
1
BlackRock Finance, Inc.→ 0853.415 $+144.960 $
+20,5 %
1708.455 $+25.948 $
+3,8 %
1682.507 $+16.342 $
+2,5 %
1666.165 $+21.727 $
+3,4 %
1
ENTEGRIS INCENTG→ 0Schwach829.590 $+225.686 $
+37,4 %
1603.904 $-241.180 $
-28,5 %
1845.084 $+100.684 $
+13,5 %
1
TEXAS INSTRUMENTS INCTXN→ 0Neutral596.140 $-136.933 $
-18,7 %
1733.073 $+77.975 $
+11,9 %
1655.098 $-38.666 $
-5,6 %
1693.764 $-90.209 $
-11,5 %
1
Avantor, Inc.AVTR→ 0Neutral681.359 $+182.757 $
+36,7 %
1498.602 $-192.790 $
-27,9 %
1691.392 $+691.392 $1
Walt Disney CoDIS→ 0Neutral662.612 $-55.034 $
-7,7 %
1
CISCO SYSTEMS, INC.CSCO→ 0Stark659.515 $+4.760 $
+0,7 %
1654.755 $+73.185 $
+12,6 %
1581.570 $-8.160 $
-1,4 %
1
Vertiv Holdings CoVRT→ 0Stark546.426 $+137.479 $
+33,6 %
1408.947 $+144.547 $
+54,7 %
1264.400 $+264.400 $1
ADVISORS MANAGEMENT GROUP INC /ADV→ 0544.691 $+53.376 $
+10,9 %
1491.315 $+921 $
+0,2 %
1490.394 $+4.762 $
+1,0 %
1485.632 $+20.378 $
+4,4 %
1
BlackRock Fund Advisors→ 0468.896 $+29.373 $
+6,7 %
1439.523 $+5.195 $
+1,2 %
1434.328 $+20.479 $
+4,9 %
1413.849 $-42.369 $
-9,3 %
1
JOHNSON & JOHNSONJNJ→ 0Neutral391.104 $+59.984 $
+18,1 %
1331.120 $+34.448 $
+11,6 %
1296.672 $+52.272 $
+21,4 %
1
American Healthcare REIT, Inc.AHR→ 0Neutral383.303 $+36.677 $
+10,6 %
1346.626 $+735 $
+0,2 %
1345.891 $+37.117 $
+12,0 %
1308.774 $+38.735 $
+14,3 %
1
BROWN FORMAN CORPBF-A→ 0Neutral308.474 $+2.431 $
+0,8 %
1306.043 $+4.398 $
+1,5 %
1301.645 $-11.806 $
-3,8 %
1313.451 $+1.968 $
+0,6 %
1
HOME DEPOT, INC.HD→ 0Stark261.234 $-12.025 $
-4,4 %
1273.259 $-39.142 $
-12,5 %
1312.401 $+29.722 $
+10,5 %
1
BIO-TECHNE CorpTECH→ 0Neutral282.600 $+73.560 $
+35,2 %
1209.040 $-26.200 $
-11,1 %
1235.240 $+12.720 $
+5,7 %
1222.520 $+16.720 $
+8,1 %
1
BERKSHIRE HATHAWAY INCBRK-B→ 0Neutral250.195 $+10.595 $
+4,4 %
1239.600 $-11.725 $
-4,7 %
1251.325 $-45 $
-0,0 %
1251.370 $+8.485 $
+3,5 %
1
JPMORGAN CHASE & COJPM→ 0Stark250.068 $+26.273 $
+11,7 %
1223.795 $-20.318 $
-8,3 %
1244.113 $+6.137 $
+2,6 %
1237.976 $+5.645 $
+2,4 %
1
AXON ENTERPRISE, INC.AXON→ 0Schwach242.744 $+242.744 $1
INVESCO QQQ TRUST, SERIES 1QQQ→ 0235.648 $+235.648 $1
SHOPIFY INC.SHOP→ 0Neutral222.782 $+222.782 $1
867.498.786 $+188.435.989 $
+74,4 %
63727.303.926 $-48.595.770 $
+126,7 %
68832.011.459 $+34.670.696 $
+32,0 %
69835.125.844 $+19.760.299 $
+91,9 %
67
Erweitert ×