Filed: 7/13/2023ACC: 0001104659-23-080723
📋 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 $847.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$847.38M
Total AUM (reported)
10.38M
Total Shares
Allocation by class
CS$842.65M99.4%
ETF$4.73M0.6%
Portfolio Concentration
Top 3$154.58M18.2%
4–10$320.73M37.8%
11–25$355.70M42.0%
Rest$16.37M1.9%
Top 3 weight
18.2%
Top 10 weight
56.1%
Voting Authority Distribution
Total shares with voting rights: 10.38M
Sole
Full voting authority
7.38M
shares
% of voting shares71.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3M
shares
% of voting shares28.9%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeSole · 71.1% of voting shares
Institutional Holdings40
Rows:
IQVIA HLDGS INC COM
SOLEShares235.97K
TypeSH
Market value$53.04M
6.26%
Sole
174.17K
Shared
0.00
None
61.80K
MICROSOFT CORP
SOLEShares150.43K
TypeSH
Market value$51.23M
6.05%
Sole
110.68K
Shared
0.00
None
39.75K
AMAZON COM INC
SOLEShares385.91K
TypeSH
Market value$50.31M
5.94%
Sole
281.21K
Shared
0.00
None
104.70K
PROGRESSIVE CORP OHIO
SOLEShares365.37K
TypeSH
Market value$48.36M
5.71%
Sole
265.10K
Shared
0.00
None
100.26K
MARTIN MARIETTA MATLS INC
SOLEShares102.96K
TypeSH
Market value$47.54M
5.61%
Sole
71.98K
Shared
0.00
None
30.98K
FERGUSON PLC NEW
SOLEShares296.08K
TypeSH
Market value$46.58M
5.50%
Sole
222.40K
Shared
0.00
None
73.69K
AERCAP HOLDINGS NV
SOLEShares730.05K
TypeSH
Market value$46.37M
5.47%
Sole
538.26K
Shared
0.00
None
191.78K
DANAHER CORP DEL
SOLEShares189.03K
TypeSH
Market value$45.37M
5.35%
Sole
134.58K
Shared
0.00
None
54.45K
PALO ALTO NETWORKS INC
SOLEShares171.48K
TypeSH
Market value$43.82M
5.17%
Sole
124.80K
Shared
0.00
None
46.68K
SHERWIN WILLIAMS CO
SOLEShares160.80K
TypeSH
Market value$42.70M
5.04%
Sole
115.04K
Shared
0.00
None
45.76K
ALPHABET INC CAP STK CL A
SOLEShares346.62K
TypeSH
Market value$41.49M
4.90%
Sole
251.89K
Shared
0.00
None
94.74K
PAYPAL HLDGS INC
SOLEShares617.87K
TypeSH
Market value$41.23M
4.87%
Sole
451.14K
Shared
0.00
None
166.73K
BAKER HUGHES A GE CO
SOLEShares1.29M
TypeSH
Market value$40.75M
4.81%
Sole
896.76K
Shared
0.00
None
392.31K
ENTEGRIS INC
SOLEShares363.97K
TypeSH
Market value$40.33M
4.76%
Sole
257.09K
Shared
0.00
None
106.88K
BALL CORP COM
SOLEShares672.19K
TypeSH
Market value$39.13M
4.62%
Sole
475.09K
Shared
0.00
None
197.10K
T-MOBILE US INC
SOLEShares223.53K
TypeSH
Market value$31.05M
3.66%
Sole
156.80K
Shared
0.00
None
66.73K
CLARIVATE ANALYTICS PLC
SOLEShares3.08M
TypeSH
Market value$29.33M
3.46%
Sole
2.19M
Shared
0.00
None
884.94K
INTUIT
SOLEShares59.51K
TypeSH
Market value$27.27M
3.22%
Sole
41K
Shared
0.00
None
18.51K
APTIV PLC
SOLEShares229.17K
TypeSH
Market value$23.40M
2.76%
Sole
167.20K
Shared
0.00
None
61.97K
META PLATFORMS INC CL A
SOLEShares44.40K
TypeSH
Market value$12.74M
1.50%
Sole
36.88K
Shared
0.00
None
7.53K
SALESFORCE INC COM
SOLEShares43.67K
TypeSH
Market value$9.23M
1.09%
Sole
35.74K
Shared
0.00
None
7.94K
ACTIVISION BLIZZARD INC
SOLEShares96.24K
TypeSH
Market value$8.11M
0.96%
Sole
67.39K
Shared
0.00
None
28.86K
VERRA MOBILITY CORP COM
SOLEShares232.02K
TypeSH
Market value$4.58M
0.54%
Sole
191.58K
Shared
0.00
None
40.44K
PLANET FITNESS INC
SOLEShares55.83K
TypeSH
Market value$3.76M
0.44%
Sole
49.21K
Shared
0.00
None
6.62K
GRACO INC
SOLEShares38.22K
TypeSH
Market value$3.30M
0.39%
Sole
2.70K
Shared
0.00
None
35.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
IQVIA HLDGS INC COMSOLE | CS | 235.97K | SH | $53.04M 6.26% | 174.17K | 0.00 | 61.80K |
MICROSOFT CORPSOLE | CS | 150.43K | SH | $51.23M 6.05% | 110.68K | 0.00 | 39.75K |
AMAZON COM INCSOLE | CS | 385.91K | SH | $50.31M 5.94% | 281.21K | 0.00 | 104.70K |
PROGRESSIVE CORP OHIOSOLE | CS | 365.37K | SH | $48.36M 5.71% | 265.10K | 0.00 | 100.26K |
MARTIN MARIETTA MATLS INCSOLE | CS | 102.96K | SH | $47.54M 5.61% | 71.98K | 0.00 | 30.98K |
FERGUSON PLC NEWSOLE | CS | 296.08K | SH | $46.58M 5.50% | 222.40K | 0.00 | 73.69K |
AERCAP HOLDINGS NVSOLE | CS | 730.05K | SH | $46.37M 5.47% | 538.26K | 0.00 | 191.78K |
DANAHER CORP DELSOLE | CS | 189.03K | SH | $45.37M 5.35% | 134.58K | 0.00 | 54.45K |
PALO ALTO NETWORKS INCSOLE | CS | 171.48K | SH | $43.82M 5.17% | 124.80K | 0.00 | 46.68K |
SHERWIN WILLIAMS COSOLE | CS | 160.80K | SH | $42.70M 5.04% | 115.04K | 0.00 | 45.76K |
ALPHABET INC CAP STK CL ASOLE | CS | 346.62K | SH | $41.49M 4.90% | 251.89K | 0.00 | 94.74K |
PAYPAL HLDGS INCSOLE | CS | 617.87K | SH | $41.23M 4.87% | 451.14K | 0.00 | 166.73K |
BAKER HUGHES A GE COSOLE | CS | 1.29M | SH | $40.75M 4.81% | 896.76K | 0.00 | 392.31K |
ENTEGRIS INCSOLE | CS | 363.97K | SH | $40.33M 4.76% | 257.09K | 0.00 | 106.88K |
BALL CORP COMSOLE | CS | 672.19K | SH | $39.13M 4.62% | 475.09K | 0.00 | 197.10K |
T-MOBILE US INCSOLE | CS | 223.53K | SH | $31.05M 3.66% | 156.80K | 0.00 | 66.73K |
CLARIVATE ANALYTICS PLCSOLE | CS | 3.08M | SH | $29.33M 3.46% | 2.19M | 0.00 | 884.94K |
INTUITSOLE | CS | 59.51K | SH | $27.27M 3.22% | 41K | 0.00 | 18.51K |
APTIV PLCSOLE | CS | 229.17K | SH | $23.40M 2.76% | 167.20K | 0.00 | 61.97K |
META PLATFORMS INC CL ASOLE | CS | 44.40K | SH | $12.74M 1.50% | 36.88K | 0.00 | 7.53K |
SALESFORCE INC COMSOLE | CS | 43.67K | SH | $9.23M 1.09% | 35.74K | 0.00 | 7.94K |
ACTIVISION BLIZZARD INCSOLE | CS | 96.24K | SH | $8.11M 0.96% | 67.39K | 0.00 | 28.86K |
VERRA MOBILITY CORP COMSOLE | CS | 232.02K | SH | $4.58M 0.54% | 191.58K | 0.00 | 40.44K |
PLANET FITNESS INCSOLE | CS | 55.83K | SH | $3.76M 0.44% | 49.21K | 0.00 | 6.62K |
GRACO INCSOLE | CS | 38.22K | SH | $3.30M 0.39% | 2.70K | 0.00 | 35.52K |
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