Latest LATEEF INVESTMENT MANAGEMENT, L.P. Stock Portfolio

LATEEF INVESTMENT MANAGEMENT, L.P. Performance:

2025 Q4: -11.32%YTD: 3.37%2024: 9.9%

Performance for 2025 Q4 is -11.32%, and YTD is 3.37%, and 2024 is 9.9%.

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 $834.9 Millions as of 31 Dec, 2025.

The top stock holdings of TRAN CAPITAL MANAGEMENT, L.P. are NVDA, , AMZN. The fund has invested 7.3% of it's portfolio in NVIDIA CORP and 7.2% of portfolio in TALEN ENERGY CORP.

The fund managers got completely rid off SPS COMM INC (SPSC), BUILDERS FIRSTSOURCE INC (BLDR) and AIR PRODS AND CHEMS INC (APD) stocks. They significantly reduced their stock positions in MARKEL GROUP INC COM (MKL), QXO INC (SSNT) and CAPITAL ONE FINL CORP (COF). TRAN CAPITAL MANAGEMENT, L.P. opened new stock positions in INTERNATIONAL FLAVORSANDFRAGRA (IFF), ARM HOLDINGS PLC SPONSORED ADR and REDWOOD TR INC (RWT). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX COM INC (NFLX), ISHARES TR US PFD STK IDX (AAXJ) and VANGUARD SCOTTSDALE FDS MORTG- (BNDW).

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 -11.32% in the last quarter. In trailing 12 months, it's portfolio return was 3.37%.

Performance
S&P 500

New Buys

Ticker	$ Bought
international flavorsandfragra	21,923,700
arm holdings plc sponsored adr	20,713,800
redwood tr inc	2,947,390
bwx technologies inc	778,990
vertiv holdings co com cl a	264,400
wesco intl inc	261,520
shopify inc	222,782

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

Additions

Ticker	% Inc.
netflix com inc	1,544
ishares tr us pfd stk idx	1,144
vanguard scottsdale fds mortg-	578
schwab strategic tr intrm trm	474
schwab strategic tr us tips et	457
spdr tr unit ser 1	109
e l f beauty inc	29.19
allegheny technologies inc	21.74

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

Reductions

Ticker	% Reduced
markel group inc com	-97.32
qxo inc	-60.33
capital one finl corp	-51.37
veeva sys inc	-44.53
lpl finl hldgs inc	-27.6
entegris inc	-21.58
avantor inc com	-21.47
nike inc	-15.65

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

Sold off

Ticker	$ Sold
sps comm inc	-15,370,100
builders firstsource inc	-12,386,200
air prods and chems inc	-7,711,980
accenture plc ireland shs clas	-1,654,190
disney walt co	-662,612

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

Sector Distribution

TRAN CAPITAL MANAGEMENT, L.P. has about 28.3% of it's holdings in Technology sector.

Sector	%
Technology	28.3
Others	24.8
Communication Services	10.7
Consumer Cyclical	9.8
Healthcare	7.3
Basic Materials	6.9
Industrials	5.5
Financial Services	3.6
Real Estate	2.4

Market Cap. Distribution

TRAN CAPITAL MANAGEMENT, L.P. has about 69.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	35.3
LARGE-CAP	34
UNALLOCATED	24.8
MID-CAP	5.6

Stocks belong to which Index?

About 72.6% of the stocks held by TRAN CAPITAL MANAGEMENT, L.P. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	66.7
Others	27.5
RUSSELL 2000	5.9

Top 5 Winners (%)		%
LLY	lilly eli and co	40.9 %
ATI	allegheny technologies inc	36.1 %
AMD	advanced micro devices inc	32.4 %
EXPE	expedia inc del	31.2 %
GOOG	alphabet inc cap stk cl a	25.7 %

Top 5 Winners ($)		$
ATI	allegheny technologies inc	10.7 M
GOOG	alphabet inc cap stk cl a	7.0 M
DHR	danaher corp del	5.5 M
FICO	fair isaac corp	3.4 M
EXPE	expedia inc del	3.4 M

Top 5 Losers (%)		%
NFLX	netflix com inc	-86.2 %
ELF	e l f beauty inc	-39.7 %
VEEV	veeva sys inc	-19.5 %
CSGP	costar group inc	-19.1 %
TMUS	t-mobile us inc	-15.1 %

Top 5 Losers ($)		$
NFLX	netflix com inc	-122.5 M
	talen energy corp	-8.1 M
VEEV	veeva sys inc	-4.8 M
CSGP	costar group inc	-4.3 M
MSFT	microsoft corp	-4.2 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 73 stocks in it's portfolio. About 55.6% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. ATI was the most profitable stock for TRAN CAPITAL MANAGEMENT, L.P. last quarter.

Last Reported on: 20 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	0.29	8,898	2,418,880	added	1.46

AAXJ	ishares tr us pfd stk idx	0.33	88,563	2,741,910	added	1,144

ACN	accenture plc ireland shs clas	0.00	0.00	0.00	sold off	-100

ADP	automatic data processing in	0.12	3,927	1,010,140	unchanged	0.00

AFL	aflac inc	0.11	8,000	882,160	unchanged	0.00

AMD	advanced micro devices inc	0.10	3,874	829,656	unchanged	0.00

AMZN	amazon com inc	7.13	257,804	59,506,300	reduced	-5.19

APD	air prods and chems inc	0.00	0.00	0.00	sold off	-100

ATI	allegheny technologies inc	4.84	352,322	40,432,500	added	21.74

AVTR	avantor inc com	0.06	43,508	498,602	reduced	-21.47

BLDR	builders firstsource inc	0.00	0.00	0.00	sold off	-100

BNDW	vanguard scottsdale fds mortg-	0.33	57,746	2,718,680	added	578

BWXT	bwx technologies inc	0.09	4,507	778,990	new

COF	capital one finl corp	0.81	27,864	6,753,120	reduced	-51.37

CRM	salesforce inc com	2.33	73,388	19,441,200	reduced	-7.89

CSCO	cisco sys inc	0.08	8,500	654,755	unchanged	0.00

CSD	invesco exchange traded fd t s	0.06	2,560	490,394	unchanged	0.00

CSGP	costar group inc	1.88	233,303	15,687,300	reduced	-12.16

DHR	danaher corp del	5.00	182,224	41,714,700	added	1.35

DIS	disney walt co	0.00	0.00	0.00	sold off	-100