13F HOLDINGS REPORT
TRAN CAPITAL MANAGEMENT, L.P.
Quarter ended Q1 2024 · Filed April 19, 2024 · Accession 0001104659-24-049412
Total Value
$898.2M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 156,746 | $65.9M | 7.34% |
| 2 | AMAZON COM INC | AMZN | 363,437 | $65.6M | 7.30% |
| 3 | AERCAP HOLDINGS NV | AER | 645,350 | $56.1M | 6.24% |
| 4 | FERGUSON PLC NEW | G3421J106 | 245,592 | $53.6M | 5.97% |
| 5 | DANAHER CORP DEL | 235851102 | 206,339 | $51.5M | 5.74% |
| 6 | BALL CORP COM | BALL | 647,646 | $43.6M | 4.86% |
| 7 | ENTEGRIS INC | ENTG | 309,592 | $43.5M | 4.84% |
| 8 | SHERWIN WILLIAMS CO | SHW | 115,753 | $40.2M | 4.48% |
| 9 | IQVIA HLDGS INC COM | IQV | 157,146 | $39.7M | 4.42% |
| 10 | PAYPAL HLDGS INC | PYPL | 572,013 | $38.3M | 4.27% |
| 11 | PALO ALTO NETWORKS INC | PANW | 132,965 | $37.8M | 4.21% |
| 12 | T-MOBILE US INC | TMUSZ | 217,831 | $35.6M | 3.96% |
| 13 | MARTIN MARIETTA MATLS INC | 573284106 | 56,155 | $34.5M | 3.84% |
| 14 | META PLATFORMS INC CL A | META | 68,524 | $33.3M | 3.70% |
| 15 | EQUINIX INC | EQIX | 40,191 | $33.2M | 3.69% |
| 16 | SCHWAB CHARLES CORP NEW | SCHW-PJ | 433,211 | $31.3M | 3.49% |
| 17 | INTUIT | INTU | 45,135 | $29.3M | 3.27% |
| 18 | SALESFORCE INC COM | CRM | 90,225 | $27.2M | 3.03% |
| 19 | PROGRESSIVE CORP OHIO | 743315103 | 119,753 | $24.8M | 2.76% |
| 20 | ALPHABET INC CAP STK CL A | GOOG | 130,416 | $19.7M | 2.19% |
| 21 | APTIV PLC | APTV | 214,693 | $17.1M | 1.90% |
| 22 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 118,769 | $16.2M | 1.80% |
| 23 | BAKER HUGHES A GE CO | BKR | 314,673 | $10.5M | 1.17% |
| 24 | ACCENTURE PLC IRELAND SHS CLAS | ACN | 25,609 | $8.9M | 0.99% |
| 25 | PLANET FITNESS INC | PLNT | 131,517 | $8.2M | 0.92% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 14,809 | $7.3M | 0.82% |
| 27 | GITLAB INC | GTLB | 88,138 | $5.1M | 0.57% |
| 28 | EXPEDIA INC DEL | EXPE | 35,402 | $4.9M | 0.54% |
| 29 | GRACO INC | GGG | 33,004 | $3.1M | 0.34% |
| 30 | KEYSIGHT TECHNOLOGIES INC | KEYS | 14,831 | $2.3M | 0.26% |
| 31 | EXTRA SPACE STORAGE INC | EXR | 11,910 | $1.8M | 0.19% |
| 32 | BROWN FORMAN CORP | BF-B | 20,075 | $1.0M | 0.12% |
| 33 | SPDR TR UNIT SER 1 | SPY | 1,535 | $802,912 | 0.09% |
| 34 | DISNEY WALT CO | 254687106 | 5,787 | $708,097 | 0.08% |
| 35 | AFLAC INC | AFL | 8,000 | $686,880 | 0.08% |
| 36 | BLOCK INC CL A | BSQKZ | 6,768 | $572,437 | 0.06% |
| 37 | SCHWAB STRATEGIC TR US TIPS ET | 808524870 | 9,580 | $499,693 | 0.06% |
| 38 | SCHWAB STRATEGIC TR INTRM TRM | 808524854 | 10,141 | $497,416 | 0.06% |
| 39 | INVESCO EXCHANGE TRADED FD T S | IVZ | 2,560 | $433,587 | 0.05% |
| 40 | ISHARES TR RUSSELL 2000 | 464287655 | 2,050 | $431,115 | 0.05% |
| 41 | VANGUARD SCOTTSDALE FDS MORTG- | 92206C771 | 9,179 | $418,654 | 0.05% |
| 42 | ISHARES TR MSCI EMERG MKT | 464287234 | 10,125 | $415,935 | 0.05% |
| 43 | ISHARES TR CORE MSCI EAFE | 46432F842 | 5,400 | $400,788 | 0.04% |
| 44 | TEXAS INSTRS INC | 882508104 | 2,000 | $348,420 | 0.04% |
| 45 | APPLE INC COM | AAPL | 1,958 | $335,758 | 0.04% |
| 46 | BIO TECHNE CORP | TECH | 4,000 | $281,560 | 0.03% |
| 47 | ISHARES TR US PFD STK IDX | 464288687 | 7,115 | $229,316 | 0.03% |