Latest LATEEF INVESTMENT MANAGEMENT, L.P. Stock Portfolio

LATEEF INVESTMENT MANAGEMENT, L.P. Performance:

2025 Q3: 1.96%YTD: 6.48%2024: 8.33%

Performance for 2025 Q3 is 1.96%, and YTD is 6.48%, and 2024 is 8.33%.

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 11-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.9 Billions. In it's latest 13F Holdings report, TRAN CAPITAL MANAGEMENT, L.P. reported an equity portfolio of $836.6 Millions as of 30 Sep, 2025.

The top stock holdings of TRAN CAPITAL MANAGEMENT, L.P. are , NVDA, MSFT. The fund has invested 8.2% of it's portfolio in TALEN ENERGY CORP and 8% of portfolio in NVIDIA CORP.

The fund managers got completely rid off GITLAB INC (GTLB), ELEVANCE HEALTH INC COM (ELV) and BLOCK INC CL A (SQ) stocks. They significantly reduced their stock positions in T-MOBILE US INC (TMUS), SHERWIN WILLIAMS CO (SHW) and ACCENTURE PLC IRELAND SHS CLAS (ACN). TRAN CAPITAL MANAGEMENT, L.P. opened new stock positions in ALLEGHENY TECHNOLOGIES INC (ATI), SPS COMM INC (SPSC) and E L F BEAUTY INC (ELF). The fund showed a lot of confidence in some stocks as they added substantially to MARKEL GROUP INC COM (MKL), BUILDERS FIRSTSOURCE INC (BLDR) and FAIR ISAAC CORP (FICO).

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 1.96% in the last quarter. In trailing 12 months, it's portfolio return was 4.42%.

New Buys

Ticker	$ Bought
allegheny technologies inc	23,540,900
sps comm inc	15,370,100
e l f beauty inc	7,436,370
avantor inc com	691,392
qxo inc	686,160
ishares tr 0-3 mnth treasry	251,750

New stocks bought by LATEEF INVESTMENT MANAGEMENT, L.P.

Additions

Ticker	% Inc.
markel group inc com	2,961
builders firstsource inc	2,930
fair isaac corp	54.63
tenet healthcare corp com new	2.92

Additions to existing portfolio by LATEEF INVESTMENT MANAGEMENT, L.P.

Reductions

Ticker	% Reduced
t-mobile us inc	-90.39
sherwin williams co	-82.54
accenture plc ireland shs clas	-43.86
ge vernova llc	-40.88
progressive corp ohio	-36.99
keysight technologies inc	-20.78
talen energy corp	-20.51
graco inc	-16.84

LATEEF INVESTMENT MANAGEMENT, L.P. reduced stake in above stock

Sold off

Ticker	$ Sold
gitlab inc	-18,326,000
elevance health inc com	-14,320,300
block inc cl a	-459,750

LATEEF INVESTMENT MANAGEMENT, L.P. got rid off the above stocks

Sector Distribution

TRAN CAPITAL MANAGEMENT, L.P. has about 31.2% of it's holdings in Technology sector.

Sector	%
Technology	31.2
Others	21.3
Consumer Cyclical	9.7
Communication Services	9.4
Healthcare	8.3
Financial Services	6.3
Basic Materials	5.3
Industrials	4.9
Real Estate	2.9

Market Cap. Distribution

TRAN CAPITAL MANAGEMENT, L.P. has about 73% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	37.8
MEGA-CAP	35.2
UNALLOCATED	21.3
MID-CAP	5.5

Stocks belong to which Index?

About 70.9% of the stocks held by TRAN CAPITAL MANAGEMENT, L.P. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	65.4
Others	29.1
RUSSELL 2000	5.5

Top 5 Winners (%)		%
TSLA	tesla mtrs inc	40.0 %
GOOG	alphabet inc cap stk cl a	37.9 %
EXPE	expedia inc del	26.7 %
AAPL	apple inc com	24.1 %
LHX	l3harris technologies inc com	21.8 %

Top 5 Winners ($)		$
NVDA	nvidia corp	11.0 M
GOOG	alphabet inc cap stk cl a	6.7 M
MLM	martin marietta matls inc	4.7 M
MSFT	microsoft corp	2.7 M
EXPE	expedia inc del	2.4 M

Top 5 Losers (%)		%
ACN	accenture plc ireland shs clas	-17.5 %
INTU	intuit	-13.3 %
CRM	salesforce inc com	-13.1 %
PAYX	paychex inc	-12.9 %
FICO	fair isaac corp	-12.5 %

Top 5 Losers ($)		$
INTU	intuit	-4.3 M
FICO	fair isaac corp	-3.5 M
CRM	salesforce inc com	-3.3 M
NFLX	netflix com inc	-1.8 M
PGR	progressive corp ohio	-0.9 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 71 stocks in it's portfolio. About 56.8% of the portfolio is in top 10 stocks. INTU proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for TRAN CAPITAL MANAGEMENT, L.P. last quarter.

Last Reported on: 23 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	0.27	8,770	2,233,060	reduced	-5.02

AAXJ	ishares tr us pfd stk idx	0.03	7,115	224,976	unchanged	0.00

ACN	accenture plc ireland shs clas	0.20	6,708	1,654,190	reduced	-43.86

ADP	automatic data processing in	0.14	3,927	1,152,580	unchanged	0.00

AFL	aflac inc	0.11	8,000	893,600	unchanged	0.00

AMD	advanced micro devices inc	0.07	3,874	626,774	unchanged	0.00

AMZN	amazon com inc	7.14	271,914	59,704,200	reduced	-6.97

APD	air prods and chems inc	0.92	28,278	7,711,980	reduced	-2.2

ATI	allegheny technologies inc	2.81	289,414	23,540,900	new

AVTR	avantor inc com	0.08	55,400	691,392	new

BLDR	builders firstsource inc	1.48	102,154	12,386,200	added	2,930

BNDW	vanguard scottsdale fds mortg-	0.05	8,506	399,442	unchanged	0.00

COF	capital one finl corp	1.46	57,297	12,180,200	reduced	-7.03

CRM	salesforce inc com	2.26	79,676	18,883,200	reduced	-13.52

CSCO	cisco sys inc	0.07	8,500	581,570	unchanged	0.00

CSD	invesco exchange traded fd t s	0.06	2,560	485,632	unchanged	0.00

CSGP	costar group inc	2.68	265,590	22,407,800	reduced	-7.18

DHR	danaher corp del	4.26	179,804	35,647,900	reduced	-1.31

DIS	disney walt co	0.08	5,787	662,612	unchanged	0.00

DMXF	ishares tr 0-3 mnth treasry	0.03	2,500	251,750	new