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Latest LATEEF INVESTMENT MANAGEMENT, L.P. Stock Portfolio

$868Million | No. of Holdings #66

LATEEF INVESTMENT MANAGEMENT, L.P. Performance

2026 Q2+17.28%
YTD+13.02%
2025+17.18%

About LATEEF INVESTMENT MANAGEMENT, L.P. and 13F Hedge Fund Stock Holdings

TRAN CAPITAL MANAGEMENT, L.P. is a hedge fund based in Omaha, NE. On 2026-07-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, TRAN CAPITAL MANAGEMENT, L.P. reported an equity portfolio of $868.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of TRAN CAPITAL MANAGEMENT, L.P. are , PANW, NVDA. The fund has invested 9.9% of it's portfolio in ARM HOLDINGS PLC SPONSORED ADR and 8% of portfolio in PALO ALTO NETWORKS INC. <br><br> The fund managers got completely rid off INTUIT (INTU), VENTURE GLOBAL INC COM CL A and MARKEL GROUP INC COM (MKL) stocks. They significantly reduced their stock positions in AIR PRODS AND CHEMS INC (APD), LILLY ELI AND CO (LLY) and T-MOBILE US INC (TMUS). TRAN CAPITAL MANAGEMENT, L.P. opened new stock positions in CROCS INC (CROX), MICRON TECHNOLOGY INC (MU) and CF INDS HLDGS INC (CF). The fund showed a lot of confidence in some stocks as they added substantially to QXO INC (SSNT), LPL FINL HLDGS INC (LPLA) and TENET HEALTHCARE CORP COM NEW (THC).
LATEEF INVESTMENT MANAGEMENT, L.P. Equity Portfolio Value
Last Reported on: 15 Jul, 2026
$868Million
  as of Jul 15, 2026

LATEEF INVESTMENT MANAGEMENT, L.P. Annual Return Estimates Vs S&P 500

Our best estimate is that TRAN CAPITAL MANAGEMENT, L.P. made a return of 17.28% in the last quarter. In trailing 12 months, it's portfolio return was 20.31%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
crocs inc19,167,900
micron technology inc14,106,600
cf inds hldgs inc13,369,100
alcon inc ord shs9,905,640
cloudflare inc cl a com4,130,760
axon enterprise inc242,744
invesco qqq tr unit ser 1235,648
New stocks bought by LATEEF INVESTMENT MANAGEMENT, L.P.

Additions

Ticker% Inc.
qxo inc2,575
lpl finl hldgs inc1,424
tenet healthcare corp com new58.59
tyler technologies inc28.04
ishares tr 7-10 yr trs bd22.61
nvidia corp10.22
danaher corp del6.24
elemental rty corp4.6
Additions to existing portfolio by LATEEF INVESTMENT MANAGEMENT, L.P.

Reductions

Ticker% Reduced
air prods and chems inc-91.97
lilly eli and co-79.57
t-mobile us inc-58.01
texas instrs inc-47.03
netflix com inc-25.64
advanced micro devices inc-22.23
schwab charles corp new-17.21
progressive corp ohio-15.12
LATEEF INVESTMENT MANAGEMENT, L.P. reduced stake in above stock

Sold off

Ticker$ Sold
venture global inc com cl a-11,381,000
sps comm inc-4,984,580
avantor inc com-681,359
intuit-19,284,600
cisco sys inc-659,515
paychex inc-726,550
entegris inc-829,590
automatic data processing in-797,888
LATEEF INVESTMENT MANAGEMENT, L.P. got rid off the above stocks

Sector Distribution

TRAN CAPITAL MANAGEMENT, L.P. has about 33.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Basic Materials
  • Consumer Cyclical
  • Industrials
  • Healthcare
  • Energy
  • Financial Services
Sector%
Others33.1
Technology25.1
Communication Services9
Basic Materials7.5
Consumer Cyclical7.2
Industrials5.9
Healthcare5.3
Energy3.7
Financial Services2.8

Market Cap. Distribution

TRAN CAPITAL MANAGEMENT, L.P. has about 64.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
Category%
LARGE-CAP37.4
UNALLOCATED33.1
MEGA-CAP26.9
MID-CAP2.2

Stocks belong to which Index?

About 57.7% of the stocks held by TRAN CAPITAL MANAGEMENT, L.P. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50055.2
Others42.3
RUSSELL 20002.5
Top 5 Winners (%)%
AMD
advanced micro devices inc
164.9 %
arm holdings plc sponsored adr
126.7 %
BE
bloom energy corp com cl a
122.9 %
PANW
palo alto networks inc
112.6 %
TXN
texas instrs inc
40.9 %
Top 5 Winners ($)$
arm holdings plc sponsored adr
52.3 M
PANW
palo alto networks inc
36.7 M
TSM
taiwan semiconductor mfg ltd
9.7 M
ge vernova llc
9.3 M
GOOG
alphabet inc cap stk cl a
7.5 M
Top 5 Losers (%)%
NFLX
netflix com inc
-22.4 %
RWT
redwood tr inc
-14.7 %
TMUS
t-mobile us inc
-14.3 %
TYL
tyler technologies inc
-13.2 %
GGG
graco inc
-10.4 %
Top 5 Losers ($)$
NFLX
netflix com inc
-6.4 M
TYL
tyler technologies inc
-3.4 M
PSX
phillips 66
-2.5 M
elemental rty corp
-1.4 M
BWXT
bwx technologies inc
-0.8 M

LATEEF INVESTMENT MANAGEMENT, L.P. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of LATEEF INVESTMENT MANAGEMENT, L.P.

TRAN CAPITAL MANAGEMENT, L.P. has 66 stocks in it's portfolio. About 54.3% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. was the most profitable stock for TRAN CAPITAL MANAGEMENT, L.P. last quarter.

$868.69MTotal Value
78.00Positions
15 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of LATEEF INVESTMENT MANAGEMENT, L.P., last reported on 15 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr Us Pfd Stk Idx

Ishares Tr Us Pfd Stk Idx

AAXJ
LATEEF INVESTMENT MANAGEMENT, L.P.'s holding in Ishares Tr Us Pfd Stk Idx over time
0.3%86,278
$2.63M
0.3%
decreased 5.05 percentreduced
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
LATEEF INVESTMENT MANAGEMENT, L.P.'s holding in Aercap Holdings Nv over time
1.25%74,360
$10.84M
1.25%
unchanged 0 percentunchanged
ALC
Alcon Inc Ord Shs

Alcon Inc Ord Shs

ALC
LATEEF INVESTMENT MANAGEMENT, L.P.'s holding in Alcon Inc Ord Shs over time
1.14%147,625
$9.91M
1.14%
new position
BNDW
Vanguard Scottsdale Fds Mortg-

Vanguard Scottsdale Fds Mortg-

BNDW
LATEEF INVESTMENT MANAGEMENT, L.P.'s holding in Vanguard Scottsdale Fds Mortg- over time
0.29%54,362
$2.54M
0.29%
decreased 5.2 percentreduced
CSD
Invesco Exchange Traded Fd T S

Invesco Exchange Traded Fd T S

CSD
LATEEF INVESTMENT MANAGEMENT, L.P.'s holding in Invesco Exchange Traded Fd T S over time
0.06%2,560
$544.7K
0.06%
unchanged 0 percentunchanged