13F HOLDINGS REPORT
TRAN CAPITAL MANAGEMENT, L.P.
Quarter ended Q1 2023 · Filed February 1, 2023 · Accession 0001104659-23-008781
Total Value
$790.7M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AERCAP HOLDINGS NV | AER | 1,120,967 | $65.4M | 8.27% |
| 2 | HALOZYME THERAPEUTICS INC | HALO | 1,084,118 | $61.7M | 7.80% |
| 3 | DANAHER CORP DEL | 235851102 | 196,789 | $52.2M | 6.61% |
| 4 | IQVIA HLDGS INC COM | IQV | 249,537 | $51.1M | 6.47% |
| 5 | MICROSOFT CORP | MSFT | 208,034 | $49.9M | 6.31% |
| 6 | WELLS FARGO AND CO NEW | 949746101 | 1,055,320 | $43.6M | 5.51% |
| 7 | PROGRESSIVE CORP OHIO | 743315103 | 327,607 | $42.5M | 5.37% |
| 8 | MARTIN MARIETTA MATLS INC | 573284106 | 122,349 | $41.4M | 5.23% |
| 9 | PALO ALTO NETWORKS INC | PANW | 292,905 | $40.9M | 5.17% |
| 10 | ALPHABET INC CAP STK CL A | GOOG | 456,289 | $40.3M | 5.09% |
| 11 | BAKER HUGHES A GE CO | BKR | 1,322,609 | $39.1M | 4.94% |
| 12 | SHERWIN WILLIAMS CO | SHW | 162,248 | $38.5M | 4.87% |
| 13 | BALL CORP COM | BALL | 683,557 | $35.0M | 4.42% |
| 14 | CATALENT INC | 148806102 | 705,214 | $31.7M | 4.01% |
| 15 | CLARIVATE ANALYTICS PLC | CLVT | 3,168,460 | $26.4M | 3.34% |
| 16 | AMAZON COM INC | AMZN | 291,644 | $24.5M | 3.10% |
| 17 | VERRA MOBILITY CORP COM | VRRM | 1,661,726 | $23.0M | 2.91% |
| 18 | SVB FINL GROUP | 78486Q101 | 93,666 | $21.6M | 2.73% |
| 19 | ENTEGRIS INC | ENTG | 319,322 | $20.9M | 2.65% |
| 20 | FERGUSON PLC NEW | G3421J106 | 105,970 | $13.5M | 1.70% |
| 21 | SPDR TR UNIT SER 1 | SPY | 12,110 | $4.6M | 0.59% |
| 22 | META PLATFORMS INC CL A | META | 25,876 | $3.1M | 0.39% |
| 23 | KEYSIGHT TECHNOLOGIES INC | KEYS | 16,184 | $2.8M | 0.35% |
| 24 | GRACO INC | GGG | 38,221 | $2.6M | 0.33% |
| 25 | BROWN FORMAN CORP | BF-B | 37,213 | $2.4M | 0.31% |
| 26 | DIGITAL RLTY TR INC | 253868103 | 23,739 | $2.4M | 0.30% |
| 27 | EXTRA SPACE STORAGE INC | EXR | 11,910 | $1.8M | 0.22% |
| 28 | SCHWAB STRATEGIC TR US TIPS ET | 808524870 | 29,105 | $1.5M | 0.19% |
| 29 | SCHWAB STRATEGIC TR INTRM TRM | 808524854 | 27,824 | $1.4M | 0.17% |
| 30 | VANGUARD SCOTTSDALE FDS MORTG- | 92206C771 | 28,803 | $1.3M | 0.17% |
| 31 | AFLAC INC | AFL | 8,000 | $575,520 | 0.07% |
| 32 | ELANCO ANIMAL HEALTH INC | ELAN | 28,401 | $554,671 | 0.07% |
| 33 | DISNEY WALT CO | 254687106 | 5,787 | $502,775 | 0.06% |
| 34 | BLOCK INC CL A | BSQKZ | 6,768 | $425,301 | 0.05% |
| 35 | SALESFORCE INC COM | CRM | 2,777 | $368,202 | 0.05% |
| 36 | BIO TECHNE CORP | TECH | 4,000 | $331,520 | 0.04% |
| 37 | TEXAS INSTRS INC | 882508104 | 2,000 | $330,440 | 0.04% |
| 38 | SIGNATURE BK NEW YORK N Y | 82669G104 | 2,690 | $309,942 | 0.04% |
| 39 | ISHARES TR RUSSELL 2000 | 464287655 | 1,699 | $296,238 | 0.04% |
| 40 | ISHARES TR US PFD STK IDX | 464288687 | 7,115 | $217,221 | 0.03% |