13F HOLDINGS REPORT
TRAN CAPITAL MANAGEMENT, L.P.
Quarter ended Q3 2024 · Filed October 15, 2024 · Accession 0001104659-24-108427
Total Value
$928.5M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 151,364 | $65.1M | 7.01% |
| 2 | AMAZON COM INC | AMZN | 344,018 | $64.1M | 6.90% |
| 3 | TALEN ENERGY CORP | TLN | 305,862 | $54.5M | 5.87% |
| 4 | NVIDIA CORP | NVDA | 447,265 | $54.3M | 5.85% |
| 5 | DANAHER CORP DEL | 235851102 | 191,183 | $53.2M | 5.72% |
| 6 | AERCAP HOLDINGS NV | AER | 553,813 | $52.5M | 5.65% |
| 7 | FERGUSON ENTERPRISES INC COM | FERG | 233,280 | $46.3M | 4.99% |
| 8 | T-MOBILE US INC | TMUSZ | 207,222 | $42.8M | 4.61% |
| 9 | META PLATFORMS INC CL A | META | 72,547 | $41.5M | 4.47% |
| 10 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 227,813 | $39.6M | 4.26% |
| 11 | PALO ALTO NETWORKS INC | PANW | 108,623 | $37.1M | 4.00% |
| 12 | IQVIA HLDGS INC COM | IQV | 135,874 | $32.2M | 3.47% |
| 13 | SHERWIN WILLIAMS CO | SHW | 81,547 | $31.1M | 3.35% |
| 14 | INTUIT | INTU | 48,228 | $29.9M | 3.23% |
| 15 | MARTIN MARIETTA MATLS INC | 573284106 | 53,210 | $28.6M | 3.08% |
| 16 | ENTEGRIS INC | ENTG | 248,023 | $27.9M | 3.01% |
| 17 | SALESFORCE INC COM | CRM | 94,583 | $25.9M | 2.79% |
| 18 | VEEVA SYS INC | VEEV | 113,058 | $23.7M | 2.56% |
| 19 | AMN HEALTHCARE SERVICES INC | 001744101 | 489,252 | $20.7M | 2.23% |
| 20 | GITLAB INC | GTLB | 373,630 | $19.3M | 2.07% |
| 21 | ALPHABET INC CAP STK CL A | GOOG | 115,589 | $19.2M | 2.06% |
| 22 | PROGRESSIVE CORP OHIO | 743315103 | 50,120 | $12.7M | 1.37% |
| 23 | SCHWAB CHARLES CORP NEW | SCHW-PJ | 194,435 | $12.6M | 1.36% |
| 24 | D R HORTON INC | 23331A109 | 60,843 | $11.6M | 1.25% |
| 25 | PAYPAL HLDGS INC | PYPL | 147,849 | $11.5M | 1.24% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 19,300 | $11.3M | 1.22% |
| 27 | EXPEDIA INC DEL | EXPE | 68,628 | $10.2M | 1.09% |
| 28 | ACCENTURE PLC IRELAND SHS CLAS | ACN | 27,119 | $9.6M | 1.03% |
| 29 | NIKE INC | NKE | 107,861 | $9.5M | 1.03% |
| 30 | GRACO INC | GGG | 29,905 | $2.6M | 0.28% |
| 31 | LILLY ELI AND CO | LLY | 2,734 | $2.4M | 0.26% |
| 32 | FAIR ISAAC CORP | FICO | 1,229 | $2.4M | 0.26% |
| 33 | EXTRA SPACE STORAGE INC | EXR | 11,910 | $2.1M | 0.23% |
| 34 | APPLE INC COM | AAPL | 8,789 | $2.0M | 0.22% |
| 35 | NETAPP INC | NTAP | 13,500 | $1.7M | 0.18% |
| 36 | KEYSIGHT TECHNOLOGIES INC | KEYS | 9,383 | $1.5M | 0.16% |
| 37 | AUTOMATIC DATA PROCESSING IN | ADP | 5,329 | $1.5M | 0.16% |
| 38 | PAYCHEX INC | PAYX | 8,707 | $1.2M | 0.13% |
| 39 | SPDR TR UNIT SER 1 | SPY | 1,844 | $1.1M | 0.11% |
| 40 | L3HARRIS TECHNOLOGIES INC COM | LHX | 4,160 | $989,539 | 0.11% |
| 41 | AFLAC INC | AFL | 8,000 | $894,400 | 0.10% |
| 42 | TESLA MTRS INC | TSLA | 3,134 | $819,948 | 0.09% |
| 43 | TEXAS INSTRS INC | 882508104 | 3,776 | $780,008 | 0.08% |
| 44 | BROWN FORMAN CORP | BF-B | 15,825 | $778,590 | 0.08% |
| 45 | ADVANCED MICRO DEVICES INC | AMD | 3,659 | $600,369 | 0.06% |
| 46 | ISHARES TR MSCI EMERG MKT | 464287234 | 12,475 | $572,104 | 0.06% |
| 47 | DISNEY WALT CO | 254687106 | 5,787 | $556,652 | 0.06% |
| 48 | SCHWAB STRATEGIC TR US TIPS ET | 808524870 | 9,580 | $513,776 | 0.06% |
| 49 | SCHWAB STRATEGIC TR INTRM TRM | 808524854 | 10,141 | $513,135 | 0.06% |
| 50 | ISHARES TR RUSSELL 2000 | 464287655 | 2,090 | $461,660 | 0.05% |
| 51 | INVESCO EXCHANGE TRADED FD T S | IVZ | 2,560 | $458,650 | 0.05% |
| 52 | BLOCK INC CL A | BSQKZ | 6,768 | $454,336 | 0.05% |
| 53 | CISCO SYS INC | CSCO | 8,500 | $452,370 | 0.05% |
| 54 | VANGUARD SCOTTSDALE FDS MORTG- | 92206C771 | 9,179 | $433,340 | 0.05% |
| 55 | HOME DEPOT INC | HD | 1,000 | $405,200 | 0.04% |
| 56 | ISHARES TR CORE MSCI EAFE | 46432F842 | 4,740 | $369,957 | 0.04% |
| 57 | ISHARES TR 7-10 YR TRS BD | 464287440 | 3,450 | $338,514 | 0.04% |
| 58 | BIO TECHNE CORP | TECH | 4,000 | $319,720 | 0.03% |
| 59 | JOHNSON AND JOHNSON | JNJ | 1,600 | $259,296 | 0.03% |
| 60 | ISHARES TR US PFD STK IDX | 464288687 | 7,115 | $236,431 | 0.03% |
| 61 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 500 | $230,130 | 0.02% |