Filed: 2/1/2023ACC: 0001104659-23-008781
📋 What this filing means
TRAN CAPITAL MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $790.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$790.74M
Total AUM (reported)
13.95M
Total Shares
Allocation by class
CS$781.41M98.8%
ETF$9.33M1.2%
Portfolio Concentration
Top 3$179.29M22.7%
4–10$309.57M39.1%
11–25$289.65M36.6%
Rest$12.23M1.5%
Top 3 weight
22.7%
Top 10 weight
61.8%
Voting Authority Distribution
Total shares with voting rights: 13.95M
Sole
Full voting authority
9.62M
shares
% of voting shares68.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.33M
shares
% of voting shares31.1%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeSole · 68.9% of voting shares
Institutional Holdings40
Rows:
AERCAP HOLDINGS NV
SOLEShares1.12M
TypeSH
Market value$65.37M
8.27%
Sole
798.91K
Shared
0.00
None
322.05K
HALOZYME THERAPEUTICS INC
SOLEShares1.08M
TypeSH
Market value$61.69M
7.80%
Sole
765.50K
Shared
0.00
None
318.62K
DANAHER CORP DEL
SOLEShares196.79K
TypeSH
Market value$52.23M
6.61%
Sole
134.10K
Shared
0.00
None
62.69K
IQVIA HLDGS INC COM
SOLEShares249.54K
TypeSH
Market value$51.13M
6.47%
Sole
177.36K
Shared
0.00
None
72.18K
MICROSOFT CORP
SOLEShares208.03K
TypeSH
Market value$49.89M
6.31%
Sole
149.47K
Shared
0.00
None
58.56K
WELLS FARGO AND CO NEW
SOLEShares1.06M
TypeSH
Market value$43.57M
5.51%
Sole
736.47K
Shared
0.00
None
318.85K
PROGRESSIVE CORP OHIO
SOLEShares327.61K
TypeSH
Market value$42.49M
5.37%
Sole
231.03K
Shared
0.00
None
96.58K
MARTIN MARIETTA MATLS INC
SOLEShares122.35K
TypeSH
Market value$41.35M
5.23%
Sole
82.63K
Shared
0.00
None
39.72K
PALO ALTO NETWORKS INC
SOLEShares292.90K
TypeSH
Market value$40.87M
5.17%
Sole
202.96K
Shared
0.00
None
89.94K
ALPHABET INC CAP STK CL A
SOLEShares456.29K
TypeSH
Market value$40.26M
5.09%
Sole
320.08K
Shared
0.00
None
136.21K
BAKER HUGHES A GE CO
SOLEShares1.32M
TypeSH
Market value$39.06M
4.94%
Sole
902.64K
Shared
0.00
None
419.96K
SHERWIN WILLIAMS CO
SOLEShares162.25K
TypeSH
Market value$38.51M
4.87%
Sole
114.81K
Shared
0.00
None
47.44K
BALL CORP COM
SOLEShares683.56K
TypeSH
Market value$34.96M
4.42%
Sole
467.95K
Shared
0.00
None
215.60K
CATALENT INC
SOLEShares705.21K
TypeSH
Market value$31.74M
4.01%
Sole
494.98K
Shared
0.00
None
210.23K
CLARIVATE ANALYTICS PLC
SOLEShares3.17M
TypeSH
Market value$26.42M
3.34%
Sole
2.21M
Shared
0.00
None
955.32K
AMAZON COM INC
SOLEShares291.64K
TypeSH
Market value$24.50M
3.10%
Sole
203.93K
Shared
0.00
None
87.72K
VERRA MOBILITY CORP COM
SOLEShares1.66M
TypeSH
Market value$22.98M
2.91%
Sole
1.14M
Shared
0.00
None
519.78K
SVB FINL GROUP
SOLEShares93.67K
TypeSH
Market value$21.56M
2.73%
Sole
65.33K
Shared
0.00
None
28.34K
ENTEGRIS INC
SOLEShares319.32K
TypeSH
Market value$20.94M
2.65%
Sole
220.22K
Shared
0.00
None
99.11K
FERGUSON PLC NEW
SOLEShares105.97K
TypeSH
Market value$13.46M
1.70%
Sole
72.94K
Shared
0.00
None
33.03K
SPDR TR UNIT SER 1
SOLEShares12.11K
TypeSH
Market value$4.63M
0.59%
Sole
10.92K
Shared
0.00
None
1.19K
META PLATFORMS INC CL A
SOLEShares25.88K
TypeSH
Market value$3.11M
0.39%
Sole
21.24K
Shared
0.00
None
4.63K
KEYSIGHT TECHNOLOGIES INC
SOLEShares16.18K
TypeSH
Market value$2.77M
0.35%
Sole
1.23K
Shared
0.00
None
14.95K
GRACO INC
SOLEShares38.22K
TypeSH
Market value$2.57M
0.33%
Sole
2.70K
Shared
0.00
None
35.52K
BROWN FORMAN CORP
SOLEShares37.21K
TypeSH
Market value$2.44M
0.31%
Sole
2.58K
Shared
0.00
None
34.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AERCAP HOLDINGS NVSOLE | CS | 1.12M | SH | $65.37M 8.27% | 798.91K | 0.00 | 322.05K |
HALOZYME THERAPEUTICS INCSOLE | CS | 1.08M | SH | $61.69M 7.80% | 765.50K | 0.00 | 318.62K |
DANAHER CORP DELSOLE | CS | 196.79K | SH | $52.23M 6.61% | 134.10K | 0.00 | 62.69K |
IQVIA HLDGS INC COMSOLE | CS | 249.54K | SH | $51.13M 6.47% | 177.36K | 0.00 | 72.18K |
MICROSOFT CORPSOLE | CS | 208.03K | SH | $49.89M 6.31% | 149.47K | 0.00 | 58.56K |
WELLS FARGO AND CO NEWSOLE | CS | 1.06M | SH | $43.57M 5.51% | 736.47K | 0.00 | 318.85K |
PROGRESSIVE CORP OHIOSOLE | CS | 327.61K | SH | $42.49M 5.37% | 231.03K | 0.00 | 96.58K |
MARTIN MARIETTA MATLS INCSOLE | CS | 122.35K | SH | $41.35M 5.23% | 82.63K | 0.00 | 39.72K |
PALO ALTO NETWORKS INCSOLE | CS | 292.90K | SH | $40.87M 5.17% | 202.96K | 0.00 | 89.94K |
ALPHABET INC CAP STK CL ASOLE | CS | 456.29K | SH | $40.26M 5.09% | 320.08K | 0.00 | 136.21K |
BAKER HUGHES A GE COSOLE | CS | 1.32M | SH | $39.06M 4.94% | 902.64K | 0.00 | 419.96K |
SHERWIN WILLIAMS COSOLE | CS | 162.25K | SH | $38.51M 4.87% | 114.81K | 0.00 | 47.44K |
BALL CORP COMSOLE | CS | 683.56K | SH | $34.96M 4.42% | 467.95K | 0.00 | 215.60K |
CATALENT INCSOLE | CS | 705.21K | SH | $31.74M 4.01% | 494.98K | 0.00 | 210.23K |
CLARIVATE ANALYTICS PLCSOLE | CS | 3.17M | SH | $26.42M 3.34% | 2.21M | 0.00 | 955.32K |
AMAZON COM INCSOLE | CS | 291.64K | SH | $24.50M 3.10% | 203.93K | 0.00 | 87.72K |
VERRA MOBILITY CORP COMSOLE | CS | 1.66M | SH | $22.98M 2.91% | 1.14M | 0.00 | 519.78K |
SVB FINL GROUPSOLE | CS | 93.67K | SH | $21.56M 2.73% | 65.33K | 0.00 | 28.34K |
ENTEGRIS INCSOLE | CS | 319.32K | SH | $20.94M 2.65% | 220.22K | 0.00 | 99.11K |
FERGUSON PLC NEWSOLE | CS | 105.97K | SH | $13.46M 1.70% | 72.94K | 0.00 | 33.03K |
SPDR TR UNIT SER 1SOLE | ETF | 12.11K | SH | $4.63M 0.59% | 10.92K | 0.00 | 1.19K |
META PLATFORMS INC CL ASOLE | CS | 25.88K | SH | $3.11M 0.39% | 21.24K | 0.00 | 4.63K |
KEYSIGHT TECHNOLOGIES INCSOLE | CS | 16.18K | SH | $2.77M 0.35% | 1.23K | 0.00 | 14.95K |
GRACO INCSOLE | CS | 38.22K | SH | $2.57M 0.33% | 2.70K | 0.00 | 35.52K |
BROWN FORMAN CORPSOLE | CS | 37.21K | SH | $2.44M 0.31% | 2.58K | 0.00 | 34.64K |
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