13F HOLDINGS REPORT
TRAN CAPITAL MANAGEMENT, L.P.
Quarter ended Q4 2024 · Filed January 21, 2025 · Accession 0001104659-25-004834
Total Value
$881.9M
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 328,681 | $72.1M | 8.18% |
| 2 | MICROSOFT CORP | MSFT | 145,213 | $61.2M | 6.94% |
| 3 | TALEN ENERGY CORP | TLN | 292,344 | $58.9M | 6.68% |
| 4 | NVIDIA CORP | NVDA | 426,880 | $57.3M | 6.50% |
| 5 | AERCAP HOLDINGS NV | AER | 491,180 | $47.0M | 5.33% |
| 6 | T-MOBILE US INC | TMUSZ | 199,462 | $44.0M | 4.99% |
| 7 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 214,541 | $42.4M | 4.80% |
| 8 | DANAHER CORP DEL | 235851102 | 182,191 | $41.8M | 4.74% |
| 9 | META PLATFORMS INC CL A | META | 69,545 | $40.7M | 4.62% |
| 10 | FERGUSON ENTERPRISES INC COM | FERG | 223,132 | $38.7M | 4.39% |
| 11 | PALO ALTO NETWORKS INC | PANW | 206,481 | $37.6M | 4.26% |
| 12 | SALESFORCE INC COM | CRM | 87,711 | $29.3M | 3.33% |
| 13 | INTUIT | INTU | 45,643 | $28.7M | 3.25% |
| 14 | SHERWIN WILLIAMS CO | SHW | 76,945 | $26.2M | 2.97% |
| 15 | MARTIN MARIETTA MATLS INC | 573284106 | 50,616 | $26.1M | 2.96% |
| 16 | IQVIA HLDGS INC COM | IQV | 125,113 | $24.6M | 2.79% |
| 17 | ENTEGRIS INC | ENTG | 234,926 | $23.3M | 2.64% |
| 18 | VEEVA SYS INC | VEEV | 105,613 | $22.2M | 2.52% |
| 19 | ALPHABET INC CAP STK CL A | GOOG | 110,171 | $20.9M | 2.36% |
| 20 | GITLAB INC | GTLB | 351,178 | $19.8M | 2.24% |
| 21 | SCHWAB CHARLES CORP NEW | SCHW-PJ | 196,324 | $14.5M | 1.65% |
| 22 | EXPEDIA INC DEL | EXPE | 68,499 | $12.8M | 1.45% |
| 23 | PROGRESSIVE CORP OHIO | 743315103 | 49,488 | $11.9M | 1.34% |
| 24 | UNITEDHEALTH GROUP INC | UNH | 19,875 | $10.1M | 1.14% |
| 25 | ACCENTURE PLC IRELAND SHS CLAS | ACN | 27,064 | $9.5M | 1.08% |
| 26 | AIR PRODS AND CHEMS INC | AIIR | 29,303 | $8.5M | 0.96% |
| 27 | BUILDERS FIRSTSOURCE INC | BLDR | 53,715 | $7.7M | 0.87% |
| 28 | NIKE INC | NKE | 97,161 | $7.4M | 0.83% |
| 29 | AMN HEALTHCARE SERVICES INC | 001744101 | 231,376 | $5.5M | 0.63% |
| 30 | E L F BEAUTY INC | ELF | 34,197 | $4.3M | 0.49% |
| 31 | FAIR ISAAC CORP | FICO | 1,229 | $2.4M | 0.28% |
| 32 | GRACO INC | GGG | 27,794 | $2.3M | 0.27% |
| 33 | APPLE INC COM | AAPL | 8,833 | $2.2M | 0.25% |
| 34 | EXTRA SPACE STORAGE INC | EXR | 11,910 | $1.8M | 0.20% |
| 35 | KEYSIGHT TECHNOLOGIES INC | KEYS | 8,958 | $1.4M | 0.16% |
| 36 | TESLA MTRS INC | TSLA | 3,194 | $1.3M | 0.15% |
| 37 | NETAPP INC | NTAP | 11,001 | $1.3M | 0.14% |
| 38 | SPDR TR UNIT SER 1 | SPY | 1,972 | $1.2M | 0.13% |
| 39 | AUTOMATIC DATA PROCESSING IN | ADP | 3,927 | $1.1M | 0.13% |
| 40 | PAYCHEX INC | PAYX | 7,887 | $1.1M | 0.13% |
| 41 | LILLY ELI AND CO | LLY | 1,126 | $869,272 | 0.10% |
| 42 | AFLAC INC | AFL | 8,000 | $827,520 | 0.09% |
| 43 | L3HARRIS TECHNOLOGIES INC COM | LHX | 3,796 | $798,223 | 0.09% |
| 44 | TEXAS INSTRS INC | 882508104 | 3,776 | $708,038 | 0.08% |
| 45 | DISNEY WALT CO | 254687106 | 5,787 | $644,382 | 0.07% |
| 46 | BLOCK INC CL A | BSQKZ | 6,768 | $575,212 | 0.07% |
| 47 | ISHARES TR MSCI EMERG MKT | 464287234 | 12,475 | $521,705 | 0.06% |
| 48 | CISCO SYS INC | CSCO | 8,500 | $503,200 | 0.06% |
| 49 | SCHWAB STRATEGIC TR US TIPS ET | 808524870 | 19,160 | $494,903 | 0.06% |
| 50 | SCHWAB STRATEGIC TR INTRM TRM | 808524854 | 20,282 | $492,650 | 0.06% |
| 51 | ISHARES TR RUSSELL 2000 | 464287655 | 2,090 | $461,806 | 0.05% |
| 52 | INVESCO EXCHANGE TRADED FD T S | IVZ | 2,560 | $448,589 | 0.05% |
| 53 | ADVANCED MICRO DEVICES INC | AMD | 3,659 | $441,971 | 0.05% |
| 54 | BROWN FORMAN CORP | BF-B | 11,575 | $439,619 | 0.05% |
| 55 | VANGUARD SCOTTSDALE FDS MORTG- | 92206C771 | 9,179 | $416,176 | 0.05% |
| 56 | ISHARES TR CORE MSCI EAFE | 46432F842 | 4,740 | $333,127 | 0.04% |
| 57 | ISHARES TR 7-10 YR TRS BD | 464287440 | 3,450 | $318,953 | 0.04% |
| 58 | HOME DEPOT INC | HD | 771 | $299,911 | 0.03% |
| 59 | BIO TECHNE CORP | TECH | 4,000 | $288,120 | 0.03% |
| 60 | JOHNSON AND JOHNSON | JNJ | 1,600 | $231,392 | 0.03% |
| 61 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 500 | $226,640 | 0.03% |
| 62 | ISHARES TR US PFD STK IDX | 464288687 | 7,115 | $223,696 | 0.03% |
| 63 | AMERICAN HEALTHCARE REIT INC | AHR | 7,350 | $208,887 | 0.02% |