13F HOLDINGS REPORT
TRAN CAPITAL MANAGEMENT, L.P.
Quarter ended Q2 2024 · Filed July 17, 2024 · Accession 0001104659-24-080537
Total Value
$862.0M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 154,045 | $68.9M | 7.99% |
| 2 | AMAZON COM INC | AMZN | 353,463 | $68.3M | 7.92% |
| 3 | AERCAP HOLDINGS NV | AER | 623,466 | $58.1M | 6.74% |
| 4 | NVIDIA CORP | NVDA | 452,633 | $55.9M | 6.49% |
| 5 | DANAHER CORP DEL | 235851102 | 195,723 | $48.9M | 5.67% |
| 6 | FERGUSON PLC NEW | G3421J106 | 237,181 | $45.9M | 5.33% |
| 7 | PALO ALTO NETWORKS INC | PANW | 129,829 | $44.0M | 5.11% |
| 8 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 230,273 | $40.0M | 4.64% |
| 9 | T-MOBILE US INC | TMUSZ | 212,339 | $37.4M | 4.34% |
| 10 | META PLATFORMS INC CL A | META | 73,895 | $37.3M | 4.32% |
| 11 | ENTEGRIS INC | ENTG | 251,650 | $34.1M | 3.95% |
| 12 | INTUIT | INTU | 48,940 | $32.2M | 3.73% |
| 13 | SCHWAB CHARLES CORP NEW | SCHW-PJ | 420,072 | $31.0M | 3.59% |
| 14 | IQVIA HLDGS INC COM | IQV | 146,178 | $30.9M | 3.59% |
| 15 | MARTIN MARIETTA MATLS INC | 573284106 | 54,332 | $29.4M | 3.42% |
| 16 | BALL CORP COM | BALL | 478,839 | $28.7M | 3.33% |
| 17 | SHERWIN WILLIAMS CO | SHW | 83,074 | $24.8M | 2.88% |
| 18 | SALESFORCE INC COM | CRM | 96,148 | $24.7M | 2.87% |
| 19 | ALPHABET INC CAP STK CL A | GOOG | 117,818 | $21.5M | 2.49% |
| 20 | PROGRESSIVE CORP OHIO | 743315103 | 74,786 | $15.5M | 1.80% |
| 21 | PAYPAL HLDGS INC | PYPL | 263,322 | $15.3M | 1.77% |
| 22 | GITLAB INC | GTLB | 200,628 | $10.0M | 1.16% |
| 23 | UNITEDHEALTH GROUP INC | UNH | 19,469 | $9.9M | 1.15% |
| 24 | EXPEDIA INC DEL | EXPE | 71,768 | $9.0M | 1.05% |
| 25 | ACCENTURE PLC IRELAND SHS CLAS | ACN | 28,309 | $8.6M | 1.00% |
| 26 | AMN HEALTHCARE SERVICES INC | 001744101 | 157,618 | $8.1M | 0.94% |
| 27 | D R HORTON INC | 23331A109 | 31,413 | $4.4M | 0.51% |
| 28 | GRACO INC | GGG | 32,213 | $2.6M | 0.30% |
| 29 | KEYSIGHT TECHNOLOGIES INC | KEYS | 14,406 | $2.0M | 0.23% |
| 30 | EXTRA SPACE STORAGE INC | EXR | 11,910 | $1.9M | 0.21% |
| 31 | FAIR ISAAC CORP | FICO | 1,229 | $1.8M | 0.21% |
| 32 | APPLE INC COM | AAPL | 8,517 | $1.8M | 0.21% |
| 33 | BROWN FORMAN CORP | BF-B | 20,075 | $867,039 | 0.10% |
| 34 | SPDR TR UNIT SER 1 | SPY | 1,555 | $846,262 | 0.10% |
| 35 | AFLAC INC | AFL | 8,000 | $714,480 | 0.08% |
| 36 | TESLA MTRS INC | TSLA | 3,100 | $613,428 | 0.07% |
| 37 | DISNEY WALT CO | 254687106 | 5,787 | $574,591 | 0.07% |
| 38 | ISHARES TR MSCI EMERG MKT | 464287234 | 12,475 | $531,310 | 0.06% |
| 39 | SCHWAB STRATEGIC TR US TIPS ET | 808524870 | 9,580 | $498,256 | 0.06% |
| 40 | SCHWAB STRATEGIC TR INTRM TRM | 808524854 | 10,141 | $494,577 | 0.06% |
| 41 | ADVANCED MICRO DEVICES INC | AMD | 2,968 | $481,439 | 0.06% |
| 42 | ISHARES TR RUSSELL 2000 | 464287655 | 2,325 | $471,719 | 0.05% |
| 43 | BLOCK INC CL A | BSQKZ | 6,768 | $436,468 | 0.05% |
| 44 | INVESCO EXCHANGE TRADED FD T S | IVZ | 2,560 | $420,557 | 0.05% |
| 45 | VANGUARD SCOTTSDALE FDS MORTG- | 92206C771 | 9,179 | $416,727 | 0.05% |
| 46 | ISHARES TR CORE MSCI EAFE | 46432F842 | 5,400 | $392,256 | 0.05% |
| 47 | TEXAS INSTRS INC | 882508104 | 2,000 | $389,060 | 0.05% |
| 48 | ISHARES TR 7-10 YR TRS BD | 464287440 | 3,450 | $323,093 | 0.04% |
| 49 | BIO TECHNE CORP | TECH | 4,000 | $286,600 | 0.03% |
| 50 | ISHARES TR US PFD STK IDX | 464288687 | 7,115 | $224,478 | 0.03% |
| 51 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 500 | $203,400 | 0.02% |