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Latest LATEEF INVESTMENT MANAGEMENT, L.P. Stock Portfolio

$872Million | No. of Holdings #67

LATEEF INVESTMENT MANAGEMENT, L.P. Performance

2026 Q3+2.58%
YTD+15.94%
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 2026-10-19, the fund reported it's updated stock portfolio. In the 13F Holdings report, TRAN CAPITAL MANAGEMENT, L.P. reported an equity portfolio of $872.9 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of TRAN CAPITAL MANAGEMENT, L.P. are , NVDA, PANW. The fund has invested 7.9% of it's portfolio in ARM HOLDINGS PLC SPONSORED ADR and 7.5% of portfolio in NVIDIA CORP. <br><br> The fund managers got completely rid off BWX TECHNOLOGIES INC (BWXT), QXO INC (SSNT) and BLOOM ENERGY CORP COM CL A (BE) stocks. They significantly reduced their stock positions in ALCON INC (ALC), CF INDS HLDGS INC (CF) and PALO ALTO NETWORKS INC (PANW). TRAN CAPITAL MANAGEMENT, L.P. opened new stock positions in VEEVA SYS INC (VEEV), WEST PHARMACEUTICAL SVSC INC (WST) and IQVIA HLDGS INC COM (IQV). The fund showed a lot of confidence in some stocks as they added substantially to TEXAS PACIFIC LAND CORPORATI (TPL), BERKSHIRE HATHAWAY INC DEL CL and STATE STR SPDR SNP 500 ETF TR (SPY).
LATEEF INVESTMENT MANAGEMENT, L.P. Equity Portfolio Value
Last Reported on: 19 Oct, 2026
$872Million
  as of Oct 19, 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 2.58% in the last quarter. In trailing 12 months, it's portfolio return was 16.54%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
veeva sys inc14,506,600
west pharmaceutical svsc inc10,568,100
iqvia hldgs inc com732,079
alphabet inc cap stk cl c638,888
brookfield corp cl a ltd vt sh349,469
markel group inc com273,992
New stocks bought by LATEEF INVESTMENT MANAGEMENT, L.P.

Additions

Ticker% Inc.
texas pacific land corporati328
berkshire hathaway inc del cl228
talen energy corp46.66
state str spdr snp 500 etf tr32.17
micron technology inc27.82
aercap holdings nv2.66
vertiv holdings co com cl a0.55
j p morgan chase and co0.39
Additions to existing portfolio by LATEEF INVESTMENT MANAGEMENT, L.P.

Reductions

Ticker% Reduced
alcon inc-93.7
cf inds hldgs inc-39.64
palo alto networks inc-38.13
wesco intl inc-29.97
t-mobile us inc-15.57
air prods and chems inc-12.33
schwab charles corp new-9.99
ferguson enterprises inc com-7.65
LATEEF INVESTMENT MANAGEMENT, L.P. reduced stake in above stock

Sold off

Ticker$ Sold
qxo inc-6,673,730
bwx technologies inc-15,286,100
bloom energy corp com cl a-1,022,820
sherwin williams co-277,522
axon enterprise inc-242,744
LATEEF INVESTMENT MANAGEMENT, L.P. got rid off the above stocks

Sector Distribution

TRAN CAPITAL MANAGEMENT, L.P. has about 30.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Healthcare
  • Consumer Cyclical
  • Basic Materials
  • Energy
  • Industrials
  • Financial Services
Sector%
Others30.9
Technology24.8
Communication Services9.4
Healthcare9.1
Consumer Cyclical7.2
Basic Materials6.5
Energy5.5
Industrials3.4
Financial Services2.7

Market Cap. Distribution

TRAN CAPITAL MANAGEMENT, L.P. has about 66.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP35.6
LARGE-CAP31
UNALLOCATED30.9
MID-CAP2.1

Stocks belong to which Index?

About 60.7% 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 50058.5
Others39.3
RUSSELL 20002.2
Top 5 Winners (%)%
PSX
phillips 66
50.7 %
NET
cloudflare inc cl a com
41.4 %
MSFT
microsoft corp
37.2 %
THC
tenet healthcare corp com new
36.3 %
META
meta platforms inc cl a
28.5 %
Top 5 Winners ($)$
PSX
phillips 66
16.2 M
MSFT
microsoft corp
12.9 M
PANW
palo alto networks inc
9.3 M
NVDA
nvidia corp
8.2 M
META
meta platforms inc cl a
6.7 M
Top 5 Losers (%)%
FICO
fair isaac corp
-50.4 %
VRT
vertiv holdings co com cl a
-27.9 %
ge vernova llc
-18.9 %
arm holdings plc sponsored adr
-18.1 %
RWT
redwood tr inc
-18.1 %
Top 5 Losers ($)$
arm holdings plc sponsored adr
-15.5 M
talen energy corp
-7.9 M
ge vernova llc
-6.7 M
TPL
texas pacific land corporati
-4.3 M
MLM
martin marietta matls inc
-4.1 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 67 stocks in it's portfolio. About 54.2% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. PSX was the most profitable stock for TRAN CAPITAL MANAGEMENT, L.P. last quarter.

$872.86MTotal Value
72.00Positions
19 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of LATEEF INVESTMENT MANAGEMENT, L.P., last reported on 19 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
0.29%86,138
$2.54M
0.29%
decreased 0.16 percentreduced
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
LATEEF INVESTMENT MANAGEMENT, L.P.'s holding in Aercap Holdings Nv over time
1.25%76,340
$10.96M
1.25%
increased 2.66 percentadded
ALC
Alcon Inc

Alcon Inc

ALC
LATEEF INVESTMENT MANAGEMENT, L.P.'s holding in Alcon Inc over time
0.07%9,298
$602.0K
0.07%
decreased 93.7 percentreduced
BNDW
Vanguard Scottsdale Fds Mortg-

Vanguard Scottsdale Fds Mortg-

BNDW
LATEEF INVESTMENT MANAGEMENT, L.P.'s holding in Vanguard Scottsdale Fds Mortg- over time
0.28%54,302
$2.41M
0.28%
decreased 0.11 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
$532.5K
0.06%
unchanged 0 percentunchanged
FNDA
Schwab Strategic Tr Intrm Trm

Schwab Strategic Tr Intrm Trm

FNDA
LATEEF INVESTMENT MANAGEMENT, L.P.'s holding in Schwab Strategic Tr Intrm Trm over time
0.3%109,093
$2.59M
0.3%
decreased 0.19 percentreduced