13F HOLDINGS REPORT
TRAN CAPITAL MANAGEMENT, L.P.
Quarter ended Q2 2023 · Filed April 18, 2023 · Accession 0001104659-23-046517
Total Value
$802.2M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PALO ALTO NETWORKS INC | PANW | 269,776 | $53.9M | 6.72% |
| 2 | PROGRESSIVE CORP OHIO | 743315103 | 359,223 | $51.4M | 6.41% |
| 3 | IQVIA HLDGS INC COM | IQV | 246,359 | $49.0M | 6.11% |
| 4 | DANAHER CORP DEL | 235851102 | 193,793 | $48.8M | 6.09% |
| 5 | AERCAP HOLDINGS NV | AER | 841,788 | $47.3M | 5.90% |
| 6 | MICROSOFT CORP | MSFT | 153,426 | $44.2M | 5.51% |
| 7 | MARTIN MARIETTA MATLS INC | 573284106 | 120,078 | $42.6M | 5.31% |
| 8 | BAKER HUGHES A GE CO | BKR | 1,375,071 | $39.7M | 4.95% |
| 9 | BALL CORP COM | BALL | 705,183 | $38.9M | 4.84% |
| 10 | FERGUSON PLC NEW | G3421J106 | 281,137 | $37.6M | 4.69% |
| 11 | SHERWIN WILLIAMS CO | SHW | 163,165 | $36.7M | 4.57% |
| 12 | PAYPAL HLDGS INC | PYPL | 481,081 | $36.5M | 4.55% |
| 13 | AMAZON COM INC | AMZN | 341,082 | $35.2M | 4.39% |
| 14 | ALPHABET INC CAP STK CL A | GOOG | 331,522 | $34.4M | 4.29% |
| 15 | ENTEGRIS INC | ENTG | 413,553 | $33.9M | 4.23% |
| 16 | T-MOBILE US INC | TMUSZ | 214,946 | $31.1M | 3.88% |
| 17 | CLARIVATE ANALYTICS PLC | CLVT | 3,248,644 | $30.5M | 3.80% |
| 18 | CATALENT INC | 148806102 | 357,851 | $23.5M | 2.93% |
| 19 | INTUIT | INTU | 52,582 | $23.4M | 2.92% |
| 20 | APTIV PLC | APTV | 135,772 | $15.2M | 1.90% |
| 21 | META PLATFORMS INC CL A | META | 50,248 | $10.6M | 1.33% |
| 22 | SALESFORCE INC COM | CRM | 44,882 | $9.0M | 1.12% |
| 23 | VERRA MOBILITY CORP COM | VRRM | 489,561 | $8.3M | 1.03% |
| 24 | GRACO INC | GGG | 38,221 | $2.8M | 0.35% |
| 25 | KEYSIGHT TECHNOLOGIES INC | KEYS | 14,831 | $2.4M | 0.30% |
| 26 | DIGITAL RLTY TR INC | 253868103 | 24,345 | $2.4M | 0.30% |
| 27 | BROWN FORMAN CORP | BF-B | 33,385 | $2.1M | 0.27% |
| 28 | EXTRA SPACE STORAGE INC | EXR | 11,910 | $1.9M | 0.24% |
| 29 | SCHWAB STRATEGIC TR US TIPS ET | 808524870 | 29,845 | $1.6M | 0.20% |
| 30 | FIRST REP BK SAN FRAN CALI N | 33616C100 | 105,000 | $1.5M | 0.18% |
| 31 | SCHWAB STRATEGIC TR INTRM TRM | 808524854 | 29,073 | $1.5M | 0.18% |
| 32 | VANGUARD SCOTTSDALE FDS MORTG- | 92206C771 | 29,478 | $1.4M | 0.17% |
| 33 | DISNEY WALT CO | 254687106 | 5,787 | $579,452 | 0.07% |
| 34 | AFLAC INC | AFL | 8,000 | $516,160 | 0.06% |
| 35 | BLOCK INC CL A | BSQKZ | 6,768 | $464,623 | 0.06% |
| 36 | TEXAS INSTRS INC | 882508104 | 2,000 | $372,020 | 0.05% |
| 37 | BIO TECHNE CORP | TECH | 4,000 | $296,760 | 0.04% |
| 38 | ISHARES TR US PFD STK IDX | 464288687 | 7,115 | $222,130 | 0.03% |
| 39 | SPDR TR UNIT SER 1 | SPY | 514 | $210,426 | 0.03% |