13F HOLDINGS REPORT
TRAN CAPITAL MANAGEMENT, L.P.
Quarter ended Q3 2023 · Filed July 13, 2023 · Accession 0001104659-23-080723
Total Value
$847.4M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | IQVIA HLDGS INC COM | IQV | 235,971 | $53.0M | 6.26% |
| 2 | MICROSOFT CORP | MSFT | 150,434 | $51.2M | 6.05% |
| 3 | AMAZON COM INC | AMZN | 385,912 | $50.3M | 5.94% |
| 4 | PROGRESSIVE CORP OHIO | 743315103 | 365,368 | $48.4M | 5.71% |
| 5 | MARTIN MARIETTA MATLS INC | 573284106 | 102,964 | $47.5M | 5.61% |
| 6 | FERGUSON PLC NEW | G3421J106 | 296,085 | $46.6M | 5.50% |
| 7 | AERCAP HOLDINGS NV | AER | 730,049 | $46.4M | 5.47% |
| 8 | DANAHER CORP DEL | 235851102 | 189,031 | $45.4M | 5.35% |
| 9 | PALO ALTO NETWORKS INC | PANW | 171,481 | $43.8M | 5.17% |
| 10 | SHERWIN WILLIAMS CO | SHW | 160,802 | $42.7M | 5.04% |
| 11 | ALPHABET INC CAP STK CL A | GOOG | 346,622 | $41.5M | 4.90% |
| 12 | PAYPAL HLDGS INC | PYPL | 617,866 | $41.2M | 4.87% |
| 13 | BAKER HUGHES A GE CO | BKR | 1,289,072 | $40.7M | 4.81% |
| 14 | ENTEGRIS INC | ENTG | 363,966 | $40.3M | 4.76% |
| 15 | BALL CORP COM | BALL | 672,190 | $39.1M | 4.62% |
| 16 | T-MOBILE US INC | TMUSZ | 223,535 | $31.0M | 3.66% |
| 17 | CLARIVATE ANALYTICS PLC | CLVT | 3,077,835 | $29.3M | 3.46% |
| 18 | INTUIT | INTU | 59,510 | $27.3M | 3.22% |
| 19 | APTIV PLC | APTV | 229,166 | $23.4M | 2.76% |
| 20 | META PLATFORMS INC CL A | META | 44,403 | $12.7M | 1.50% |
| 21 | SALESFORCE INC COM | CRM | 43,674 | $9.2M | 1.09% |
| 22 | ACTIVISION BLIZZARD INC | 00507V109 | 96,243 | $8.1M | 0.96% |
| 23 | VERRA MOBILITY CORP COM | VRRM | 232,021 | $4.6M | 0.54% |
| 24 | PLANET FITNESS INC | PLNT | 55,826 | $3.8M | 0.44% |
| 25 | GRACO INC | GGG | 38,221 | $3.3M | 0.39% |
| 26 | DIGITAL RLTY TR INC | 253868103 | 22,546 | $2.6M | 0.30% |
| 27 | KEYSIGHT TECHNOLOGIES INC | KEYS | 14,831 | $2.5M | 0.29% |
| 28 | BROWN FORMAN CORP | BF-B | 33,385 | $2.2M | 0.26% |
| 29 | EXTRA SPACE STORAGE INC | EXR | 11,910 | $1.8M | 0.21% |
| 30 | SCHWAB STRATEGIC TR US TIPS ET | 808524870 | 28,797 | $1.5M | 0.18% |
| 31 | SCHWAB STRATEGIC TR INTRM TRM | 808524854 | 27,971 | $1.4M | 0.16% |
| 32 | VANGUARD SCOTTSDALE FDS MORTG- | 92206C771 | 28,945 | $1.3M | 0.16% |
| 33 | AFLAC INC | AFL | 8,000 | $558,400 | 0.07% |
| 34 | DISNEY WALT CO | 254687106 | 5,787 | $516,663 | 0.06% |
| 35 | BLOCK INC CL A | BSQKZ | 6,768 | $450,546 | 0.05% |
| 36 | APPLE INC COM | AAPL | 1,958 | $379,793 | 0.04% |
| 37 | TEXAS INSTRS INC | 882508104 | 2,000 | $360,040 | 0.04% |
| 38 | BIO TECHNE CORP | TECH | 4,000 | $326,520 | 0.04% |
| 39 | SPDR TR UNIT SER 1 | SPY | 650 | $288,132 | 0.03% |
| 40 | ISHARES TR US PFD STK IDX | 464288687 | 7,115 | $220,067 | 0.03% |