Tran Capital Management, L.P. 13F annual report
Tran Capital Management, L.P. is an investment fund managing more than $862 billion ran by Eric Winterhalter. There are currently 51 companies in Mr. Winterhalter’s portfolio. The largest investments include Microsoft and Amazon.com, together worth $137 billion.
$862 billion Assets Under Management (AUM)
As of 10th July 2024, Tran Capital Management, L.P.’s top holding is 154,045 shares of Microsoft currently worth over $68.9 billion and making up 8.0% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Tran Capital Management, L.P. owns more than approximately 0.1% of the company.
In addition, the fund holds 353,463 shares of Amazon.com worth $68.3 billion, whose value grew 27.2% in the past six months.
The third-largest holding is Aercap Holdings Nv worth $58.1 billion and the next is NVIDIA Corp worth $55.9 billion, with 452,633 shares owned.
Currently, Tran Capital Management, L.P.'s portfolio is worth at least $862 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Tran Capital Management, L.P.
The Tran Capital Management, L.P. office and employees reside in San Rafael, California. According to the last 13-F report filed with the SEC, Eric Winterhalter serves as the Chief Operating Officer & Managing Partner at Tran Capital Management, L.P..
Recent trades
In the most recent 13F filing, Tran Capital Management, L.P. revealed that it had opened a new position in
NVIDIA Corp and bought 452,633 shares worth $55.9 billion.
This means they effectively own approximately 0.1% of the company.
NVIDIA Corp makes up
18.1%
of the fund's Technology sector allocation and has decreased its share price by 72.8% in the past year.
The investment fund also strengthened its position in Taiwan Semiconductor Mfg Ltd by buying
111,504 additional shares.
This makes their stake in Taiwan Semiconductor Mfg Ltd total 230,273 shares worth $40 billion.
On the other hand, there are companies that Tran Capital Management, L.P. is getting rid of from its portfolio.
Tran Capital Management, L.P. closed its position in Equinix Inc on 17th July 2024.
It sold the previously owned 40,191 shares for $33.2 billion.
Eric Winterhalter also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $68.9 billion and 154,045 shares.
One of the average hedge funds
The two most similar investment funds to Tran Capital Management, L.P. are Rwwm and Btc Capital Management. They manage $862 billion and $862 billion respectively.
Eric Winterhalter investment strategy
Tran Capital Management, L.P.’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Technology — making up 35.9% of
the total portfolio value.
The fund focuses on investments in the United States as
51.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
47% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $250 billion.
The complete list of Tran Capital Management, L.P. trades based on 13F SEC filings
These positions were updated on July 17th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
1.72%
154,045
|
$68,850,351,000 | 7.99% |
| Amazon.com Inc. |
2.74%
353,463
|
$68,306,725,000 | 7.92% |
| Aercap Holdings Nv |
3.39%
623,466
|
$58,107,031,000 | 6.74% |
| NVIDIA Corp |
Opened
452,633
|
$55,918,281,000 | 6.49% |
| Danaher Corp. |
5.14%
195,723
|
$48,901,325,000 | 5.67% |
| Ferguson Plc New |
3.42%
237,181
|
$45,930,100,000 | 5.33% |
| Palo Alto Networks Inc |
2.36%
129,829
|
$44,013,329,000 | 5.11% |
| Taiwan Semiconductor Mfg Ltd |
93.88%
230,273
|
$40,023,751,000 | 4.64% |
| T-Mobile US Inc |
2.52%
212,339
|
$37,409,885,000 | 4.34% |
| Meta Platforms Inc |
7.84%
73,895
|
$37,259,336,000 | 4.32% |
| Entegris Inc |
18.72%
251,650
|
$34,073,410,000 | 3.95% |
| Equinix Inc |
Closed
40,191
|
$33,170,838,000 | |
| Intuit Inc |
8.43%
48,940
|
$32,163,858,000 | 3.73% |
| Schwab Charles Corp New |
3.03%
420,072
|
$30,955,110,000 | 3.59% |
| Iqvia Hldgs Inc Com |
6.98%
146,178
|
$30,907,876,000 | 3.59% |
| Martin Marietta Matls Inc |
3.25%
54,332
|
$29,437,256,000 | 3.42% |
| Ball Corp Com |
26.06%
478,839
|
$28,739,911,000 | 3.33% |
| Sherwin-Williams Co. |
28.23%
83,074
|
$24,791,869,000 | 2.88% |
| Salesforce Inc |
6.56%
96,148
|
$24,719,651,000 | 2.87% |
| Alphabet Inc Cap Stk Cl A |
9.66%
117,818
|
$21,460,563,000 | 2.49% |
| Aptiv PLC |
Closed
214,693
|
$17,100,297,000 | |
| Progressive Corp Ohio |
37.55%
74,786
|
$15,533,800,000 | 1.80% |
| PayPal Holdings Inc |
53.97%
263,322
|
$15,280,576,000 | 1.77% |
| Baker Hughes A Ge Co |
Closed
314,673
|
$10,541,546,000 | |
| GitLab Inc. |
127.63%
200,628
|
$9,975,225,000 | 1.16% |
| Unitedhealth Group Inc |
31.47%
19,469
|
$9,914,783,000 | 1.15% |
| Expedia Inc Del |
102.72%
71,768
|
$9,042,051,000 | 1.05% |
| Accenture Plc Ireland Shs Clas |
10.54%
28,309
|
$8,589,233,000 | 1.00% |
| Planet Fitness Inc |
Closed
131,517
|
$8,236,910,000 | |
| AMN Healthcare Services Inc. |
Opened
157,618
|
$8,074,770,000 | 0.94% |
| D.R. Horton Inc. |
Opened
31,413
|
$4,427,034,000 | 0.51% |
| Graco Inc. |
2.40%
32,213
|
$2,553,847,000 | 0.30% |
| Keysight Technologies Inc |
2.87%
14,406
|
$1,970,020,000 | 0.23% |
| Extra Space Storage Inc. |
No change
11,910
|
$1,850,933,000 | 0.21% |
| Fair Isaac Corp. |
Opened
1,229
|
$1,829,878,000 | 0.21% |
| Apple Inc |
334.98%
8,517
|
$1,793,888,000 | 0.21% |
| Brown-Forman Corporation |
No change
20,075
|
$867,039,000 | 0.10% |
| Spdr Tr Unit Ser 1 |
1.30%
1,555
|
$846,262,000 | 0.10% |
| Aflac Inc. |
No change
8,000
|
$714,480,000 | 0.08% |
| Tesla Mtrs Inc |
Opened
3,100
|
$613,428,000 | 0.07% |
| Disney Walt Co |
No change
5,787
|
$574,591,000 | 0.07% |
| Ishares Tr Msci Emerg Mkt |
23.21%
12,475
|
$531,310,000 | 0.06% |
| Schwab Strategic Tr Us Tips Et |
No change
9,580
|
$498,256,000 | 0.06% |
| Schwab Strategic Tr Intrm Trm |
No change
10,141
|
$494,577,000 | 0.06% |
| Advanced Micro Devices Inc. |
Opened
2,968
|
$481,439,000 | 0.06% |
| Ishares Tr Russell 2000 |
13.41%
2,325
|
$471,719,000 | 0.05% |
| Block Inc |
No change
6,768
|
$436,468,000 | 0.05% |
| Invesco Exchange Traded Fd T S |
No change
2,560
|
$420,557,000 | 0.05% |
| Vanguard Scottsdale Fds Mortg- |
No change
9,179
|
$416,727,000 | 0.05% |
| Ishares Tr Core Msci Eafe |
No change
5,400
|
$392,256,000 | 0.05% |
| Texas Instrs Inc |
No change
2,000
|
$389,060,000 | 0.05% |
| Ishares Tr 7-10 Yr Trs Bd |
Opened
3,450
|
$323,093,000 | 0.04% |
| Bio-Techne Corp |
No change
4,000
|
$286,600,000 | 0.03% |
| Ishares Tr Us Pfd Stk Idx |
No change
7,115
|
$224,478,000 | 0.03% |
| Berkshire Hathaway Inc Del Cl |
Opened
500
|
$203,400,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 55 holdings | |||
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