13F HOLDINGS REPORT
TRAN CAPITAL MANAGEMENT, L.P.
Quarter ended Q4 2023 · Filed October 13, 2023 · Accession 0001104659-23-108955
Total Value
$776.8M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROGRESSIVE CORP OHIO | 743315103 | 354,837 | $49.4M | 6.36% |
| 2 | MICROSOFT CORP | MSFT | 149,915 | $47.3M | 6.09% |
| 3 | AMAZON COM INC | AMZN | 369,743 | $47.0M | 6.05% |
| 4 | DANAHER CORP DEL | 235851102 | 186,635 | $46.3M | 5.96% |
| 5 | FERGUSON PLC NEW | G3421J106 | 281,483 | $46.3M | 5.96% |
| 6 | AERCAP HOLDINGS NV | AER | 711,438 | $44.6M | 5.74% |
| 7 | IQVIA HLDGS INC COM | IQV | 225,908 | $44.4M | 5.72% |
| 8 | ALPHABET INC CAP STK CL A | GOOG | 335,372 | $43.9M | 5.65% |
| 9 | BAKER HUGHES A GE CO | BKR | 1,178,813 | $41.6M | 5.36% |
| 10 | MARTIN MARIETTA MATLS INC | 573284106 | 95,060 | $39.0M | 5.02% |
| 11 | PAYPAL HLDGS INC | PYPL | 605,726 | $35.4M | 4.56% |
| 12 | ENTEGRIS INC | ENTG | 352,104 | $33.1M | 4.26% |
| 13 | SHERWIN WILLIAMS CO | SHW | 128,214 | $32.7M | 4.21% |
| 14 | BALL CORP COM | BALL | 647,771 | $32.2M | 4.15% |
| 15 | T-MOBILE US INC | TMUSZ | 218,282 | $30.6M | 3.94% |
| 16 | INTUIT | INTU | 54,496 | $27.8M | 3.58% |
| 17 | CLARIVATE ANALYTICS PLC | CLVT | 3,430,422 | $23.0M | 2.96% |
| 18 | APTIV PLC | APTV | 219,666 | $21.7M | 2.79% |
| 19 | PALO ALTO NETWORKS INC | PANW | 73,099 | $17.1M | 2.21% |
| 20 | CATALENT INC | 148806102 | 322,638 | $14.7M | 1.89% |
| 21 | META PLATFORMS INC CL A | META | 46,207 | $13.9M | 1.79% |
| 22 | SALESFORCE INC COM | CRM | 43,241 | $8.8M | 1.13% |
| 23 | SCHWAB CHARLES CORP NEW | SCHW-PJ | 129,154 | $7.1M | 0.91% |
| 24 | PLANET FITNESS INC | PLNT | 133,647 | $6.6M | 0.85% |
| 25 | ACCENTURE PLC IRELAND SHS CLAS | ACN | 13,553 | $4.2M | 0.54% |
| 26 | GRACO INC | GGG | 38,221 | $2.8M | 0.36% |
| 27 | DIGITAL RLTY TR INC | 253868103 | 20,981 | $2.5M | 0.33% |
| 28 | KEYSIGHT TECHNOLOGIES INC | KEYS | 14,831 | $2.0M | 0.25% |
| 29 | BROWN FORMAN CORP | BF-B | 33,385 | $1.9M | 0.25% |
| 30 | EXTRA SPACE STORAGE INC | EXR | 11,910 | $1.4M | 0.19% |
| 31 | SCHWAB STRATEGIC TR US TIPS ET | 808524870 | 25,877 | $1.3M | 0.17% |
| 32 | SPDR TR UNIT SER 1 | SPY | 2,845 | $1.2M | 0.16% |
| 33 | SCHWAB STRATEGIC TR INTRM TRM | 808524854 | 24,809 | $1.2M | 0.15% |
| 34 | VANGUARD SCOTTSDALE FDS MORTG- | 92206C771 | 26,005 | $1.1M | 0.15% |
| 35 | AFLAC INC | AFL | 8,000 | $614,000 | 0.08% |
| 36 | DISNEY WALT CO | 254687106 | 5,787 | $469,036 | 0.06% |
| 37 | APPLE INC COM | AAPL | 1,958 | $335,229 | 0.04% |
| 38 | TEXAS INSTRS INC | 882508104 | 2,000 | $318,020 | 0.04% |
| 39 | BLOCK INC CL A | BSQKZ | 6,768 | $299,552 | 0.04% |
| 40 | BIO TECHNE CORP | TECH | 4,000 | $272,280 | 0.04% |
| 41 | ISHARES TR US PFD STK IDX | 464288687 | 7,115 | $214,517 | 0.03% |