Filed: 4/18/2023ACC: 0001104659-23-046517
📋 What this filing means
TRAN CAPITAL MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $802.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$802.17M
Total AUM (reported)
11.22M
Total Shares
Allocation by class
CS$797.30M99.4%
ETF$4.87M0.6%
Portfolio Concentration
Top 3$154.27M19.2%
4–10$299.19M37.3%
11–25$333.65M41.6%
Rest$15.05M1.9%
Top 3 weight
19.2%
Top 10 weight
56.5%
Voting Authority Distribution
Total shares with voting rights: 11.22M
Sole
Full voting authority
8.09M
shares
% of voting shares72.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.14M
shares
% of voting shares27.9%
Investment Discretion (by position count)
Sole39
Shared0
Other0
Dominant voting typeSole · 72.1% of voting shares
Institutional Holdings39
Rows:
PALO ALTO NETWORKS INC
SOLEShares269.78K
TypeSH
Market value$53.89M
6.72%
Sole
196.92K
Shared
0.00
None
72.86K
PROGRESSIVE CORP OHIO
SOLEShares359.22K
TypeSH
Market value$51.39M
6.41%
Sole
263.77K
Shared
0.00
None
95.45K
IQVIA HLDGS INC COM
SOLEShares246.36K
TypeSH
Market value$49.00M
6.11%
Sole
182.14K
Shared
0.00
None
64.22K
DANAHER CORP DEL
SOLEShares193.79K
TypeSH
Market value$48.84M
6.09%
Sole
138.07K
Shared
0.00
None
55.73K
AERCAP HOLDINGS NV
SOLEShares841.79K
TypeSH
Market value$47.33M
5.90%
Sole
630.47K
Shared
0.00
None
211.32K
MICROSOFT CORP
SOLEShares153.43K
TypeSH
Market value$44.23M
5.51%
Sole
114.73K
Shared
0.00
None
38.70K
MARTIN MARIETTA MATLS INC
SOLEShares120.08K
TypeSH
Market value$42.63M
5.31%
Sole
85.18K
Shared
0.00
None
34.90K
BAKER HUGHES A GE CO
SOLEShares1.38M
TypeSH
Market value$39.68M
4.95%
Sole
973.37K
Shared
0.00
None
401.70K
BALL CORP COM
SOLEShares705.18K
TypeSH
Market value$38.86M
4.84%
Sole
503.52K
Shared
0.00
None
201.66K
FERGUSON PLC NEW
SOLEShares281.14K
TypeSH
Market value$37.60M
4.69%
Sole
204.50K
Shared
0.00
None
76.64K
SHERWIN WILLIAMS CO
SOLEShares163.16K
TypeSH
Market value$36.67M
4.57%
Sole
119.12K
Shared
0.00
None
44.04K
PAYPAL HLDGS INC
SOLEShares481.08K
TypeSH
Market value$36.53M
4.55%
Sole
339.54K
Shared
0.00
None
141.54K
AMAZON COM INC
SOLEShares341.08K
TypeSH
Market value$35.23M
4.39%
Sole
240.61K
Shared
0.00
None
100.47K
ALPHABET INC CAP STK CL A
SOLEShares331.52K
TypeSH
Market value$34.39M
4.29%
Sole
238.63K
Shared
0.00
None
92.89K
ENTEGRIS INC
SOLEShares413.55K
TypeSH
Market value$33.92M
4.23%
Sole
295.18K
Shared
0.00
None
118.37K
T-MOBILE US INC
SOLEShares214.95K
TypeSH
Market value$31.13M
3.88%
Sole
152.78K
Shared
0.00
None
62.17K
CLARIVATE ANALYTICS PLC
SOLEShares3.25M
TypeSH
Market value$30.50M
3.80%
Sole
2.37M
Shared
0.00
None
882.66K
CATALENT INC
SOLEShares357.85K
TypeSH
Market value$23.51M
2.93%
Sole
250.99K
Shared
0.00
None
106.86K
INTUIT
SOLEShares52.58K
TypeSH
Market value$23.44M
2.92%
Sole
35.14K
Shared
0.00
None
17.44K
APTIV PLC
SOLEShares135.77K
TypeSH
Market value$15.23M
1.90%
Sole
95.45K
Shared
0.00
None
40.32K
META PLATFORMS INC CL A
SOLEShares50.25K
TypeSH
Market value$10.65M
1.33%
Sole
41.52K
Shared
0.00
None
8.72K
SALESFORCE INC COM
SOLEShares44.88K
TypeSH
Market value$8.97M
1.12%
Sole
36.18K
Shared
0.00
None
8.71K
VERRA MOBILITY CORP COM
SOLEShares489.56K
TypeSH
Market value$8.28M
1.03%
Sole
405.36K
Shared
0.00
None
84.20K
GRACO INC
SOLEShares38.22K
TypeSH
Market value$2.79M
0.35%
Sole
2.70K
Shared
0.00
None
35.52K
KEYSIGHT TECHNOLOGIES INC
SOLEShares14.83K
TypeSH
Market value$2.39M
0.30%
Sole
1.23K
Shared
0.00
None
13.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PALO ALTO NETWORKS INCSOLE | CS | 269.78K | SH | $53.89M 6.72% | 196.92K | 0.00 | 72.86K |
PROGRESSIVE CORP OHIOSOLE | CS | 359.22K | SH | $51.39M 6.41% | 263.77K | 0.00 | 95.45K |
IQVIA HLDGS INC COMSOLE | CS | 246.36K | SH | $49.00M 6.11% | 182.14K | 0.00 | 64.22K |
DANAHER CORP DELSOLE | CS | 193.79K | SH | $48.84M 6.09% | 138.07K | 0.00 | 55.73K |
AERCAP HOLDINGS NVSOLE | CS | 841.79K | SH | $47.33M 5.90% | 630.47K | 0.00 | 211.32K |
MICROSOFT CORPSOLE | CS | 153.43K | SH | $44.23M 5.51% | 114.73K | 0.00 | 38.70K |
MARTIN MARIETTA MATLS INCSOLE | CS | 120.08K | SH | $42.63M 5.31% | 85.18K | 0.00 | 34.90K |
BAKER HUGHES A GE COSOLE | CS | 1.38M | SH | $39.68M 4.95% | 973.37K | 0.00 | 401.70K |
BALL CORP COMSOLE | CS | 705.18K | SH | $38.86M 4.84% | 503.52K | 0.00 | 201.66K |
FERGUSON PLC NEWSOLE | CS | 281.14K | SH | $37.60M 4.69% | 204.50K | 0.00 | 76.64K |
SHERWIN WILLIAMS COSOLE | CS | 163.16K | SH | $36.67M 4.57% | 119.12K | 0.00 | 44.04K |
PAYPAL HLDGS INCSOLE | CS | 481.08K | SH | $36.53M 4.55% | 339.54K | 0.00 | 141.54K |
AMAZON COM INCSOLE | CS | 341.08K | SH | $35.23M 4.39% | 240.61K | 0.00 | 100.47K |
ALPHABET INC CAP STK CL ASOLE | CS | 331.52K | SH | $34.39M 4.29% | 238.63K | 0.00 | 92.89K |
ENTEGRIS INCSOLE | CS | 413.55K | SH | $33.92M 4.23% | 295.18K | 0.00 | 118.37K |
T-MOBILE US INCSOLE | CS | 214.95K | SH | $31.13M 3.88% | 152.78K | 0.00 | 62.17K |
CLARIVATE ANALYTICS PLCSOLE | CS | 3.25M | SH | $30.50M 3.80% | 2.37M | 0.00 | 882.66K |
CATALENT INCSOLE | CS | 357.85K | SH | $23.51M 2.93% | 250.99K | 0.00 | 106.86K |
INTUITSOLE | CS | 52.58K | SH | $23.44M 2.92% | 35.14K | 0.00 | 17.44K |
APTIV PLCSOLE | CS | 135.77K | SH | $15.23M 1.90% | 95.45K | 0.00 | 40.32K |
META PLATFORMS INC CL ASOLE | CS | 50.25K | SH | $10.65M 1.33% | 41.52K | 0.00 | 8.72K |
SALESFORCE INC COMSOLE | CS | 44.88K | SH | $8.97M 1.12% | 36.18K | 0.00 | 8.71K |
VERRA MOBILITY CORP COMSOLE | CS | 489.56K | SH | $8.28M 1.03% | 405.36K | 0.00 | 84.20K |
GRACO INCSOLE | CS | 38.22K | SH | $2.79M 0.35% | 2.70K | 0.00 | 35.52K |
KEYSIGHT TECHNOLOGIES INCSOLE | CS | 14.83K | SH | $2.39M 0.30% | 1.23K | 0.00 | 13.60K |
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