Latest LATEEF INVESTMENT MANAGEMENT, L.P. Stock Portfolio

LATEEF INVESTMENT MANAGEMENT, L.P. Performance:

2026 Q1: -3.63%YTD: -3.63%2025: 17.18%

Performance for 2026 Q1 is -3.63%, and YTD is -3.63%, and 2025 is 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 2026-04-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, TRAN CAPITAL MANAGEMENT, L.P. reported an equity portfolio of $728.3 Millions as of 31 Mar, 2026.

The top stock holdings of TRAN CAPITAL MANAGEMENT, L.P. are NVDA, , . The fund has invested 6.3% of it's portfolio in NVIDIA CORP and 5.7% of portfolio in ARM HOLDINGS PLC SPONSORED ADR.

The fund managers got completely rid off SALESFORCE INC COM (CRM), COSTAR GROUP INC (CSGP) and EXPEDIA INC DEL (EXPE) stocks. They significantly reduced their stock positions in FAIR ISAAC CORP (FICO), SCHWAB CHARLES CORP NEW (SCHW) and SHERWIN WILLIAMS CO (SHW). TRAN CAPITAL MANAGEMENT, L.P. opened new stock positions in PHILLIPS 66 (PSX), TYLER TECHNOLOGIES INC (TYL) and ELEMENTAL RTY CORP. The fund showed a lot of confidence in some stocks as they added substantially to WESCO INTL INC (WCC), BWX TECHNOLOGIES INC (BWXT) and MARKEL GROUP INC COM (MKL).

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 -3.63% in the last quarter. In trailing 12 months, it's portfolio return was 20.63%.

Performance
S&P 500

New Buys

Ticker	$ Bought
phillips 66	34,596,200
tyler technologies inc	20,708,200
elemental rty corp	18,896,900
venture global inc com cl a	11,381,000
air prods and chems inc	8,472,430
texas pacific land corporati	6,783,360
sps comm inc	4,984,580
bloom energy corp com cl a	461,479

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

Additions

Ticker	% Inc.
wesco intl inc	4,042
bwx technologies inc	1,908
markel group inc com	1,553
progressive corp ohio	168
avantor inc com	99.75
arm holdings plc sponsored adr	44.02
netflix com inc	42.78
redwood tr inc	32.5

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

Reductions

Ticker	% Reduced
fair isaac corp	-93.62
schwab charles corp new	-91.65
sherwin williams co	-85.48
allegheny technologies inc	-74.21
state str spdr snp 500 etf tr	-58.31
t-mobile us inc	-48.25
talen energy corp	-43.32
taiwan semiconductor mfg ltd	-43.27

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

Sold off

Ticker	$ Sold
costar group inc	-15,687,300
nike inc	-6,788,560
salesforce inc com	-19,441,200
e l f beauty inc	-5,514,040
expedia inc del	-13,413,900
veeva sys inc	-10,284,000
capital one finl corp	-6,753,120
netapp inc	-1,089,000

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

Sector Distribution

TRAN CAPITAL MANAGEMENT, L.P. has about 30.5% of it's holdings in Others sector.

Sector	%
Others	30.5
Technology	22.9
Communication Services	12
Basic Materials	8.1
Industrials	6.7
Healthcare	5.6
Consumer Cyclical	5.3
Energy	4.8
Financial Services	3.4

Market Cap. Distribution

TRAN CAPITAL MANAGEMENT, L.P. has about 68.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	39
UNALLOCATED	30.5
MEGA-CAP	29.2

Stocks belong to which Index?

About 62.9% of the stocks held by TRAN CAPITAL MANAGEMENT, L.P. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	59.8
Others	37.1
RUSSELL 2000	3.1

Top 5 Winners (%)		%
VRT	vertiv holdings co com cl a	54.7 %
ENTG	entegris inc	38.9 %
KEYS	keysight technologies inc	36.5 %
	ge vernova llc	31.7 %
	arm holdings plc sponsored adr	30.7 %

Top 5 Winners ($)		$
	arm holdings plc sponsored adr	9.7 M
	ge vernova llc	7.3 M
ATI	allegheny technologies inc	6.8 M
TSM	taiwan semiconductor mfg ltd	3.3 M
	ferguson enterprises inc com	1.8 M

Top 5 Losers (%)		%
INTU	intuit	-33.0 %
AVTR	avantor inc com	-25.7 %
ADP	automatic data processing in	-21.0 %
MSFT	microsoft corp	-20.9 %
FICO	fair isaac corp	-19.6 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-12.2 M
INTU	intuit	-9.5 M
DHR	danaher corp del	-7.0 M
	talen energy corp	-7.0 M
FICO	fair isaac corp	-6.4 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 49.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. was the most profitable stock for TRAN CAPITAL MANAGEMENT, L.P. last quarter.

Last Reported on: 14 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	0.30	8,701	2,208,140	reduced	-2.21

AAXJ	ishares tr us pfd stk idx	0.38	90,869	2,755,150	added	2.6

ADP	automatic data processing in	0.11	3,927	797,888	unchanged	0.00

AER	aercap holdings nv	1.40	74,360	10,200,700	unchanged	0.00

AFL	aflac inc	0.12	8,000	877,680	unchanged	0.00

AMD	advanced micro devices inc	0.11	3,874	788,088	unchanged	0.00

AMZN	amazon com inc	5.07	177,344	36,935,400	reduced	-31.21

APD	air prods and chems inc	1.16	29,166	8,472,430	new

ATI	allegheny technologies inc	1.81	90,862	13,216,800	reduced	-74.21

AVTR	avantor inc com	0.09	86,908	681,359	added	99.75

BE	bloom energy corp com cl a	0.06	3,406	461,479	new

BNDW	vanguard scottsdale fds mortg-	0.37	57,346	2,692,400	reduced	-0.69

BWXT	bwx technologies inc	2.54	90,505	18,507,400	added	1,908

COF	capital one finl corp	0.00	0.00	0.00	sold off	-100

CRM	salesforce inc com	0.00	0.00	0.00	sold off	-100

CSCO	cisco sys inc	0.09	8,500	659,515	unchanged	0.00

CSD	invesco exchange traded fd t s	0.07	2,560	491,315	unchanged	0.00

CSGP	costar group inc	0.00	0.00	0.00	sold off	-100

DHR	danaher corp del	4.56	175,151	33,208,600	reduced	-3.88

DMXF	ishares tr 0-3 mnth treasry	0.00	0.00	0.00	sold off	-100