Filed: 10/13/2023ACC: 0001104659-23-108955
📋 What this filing means
TRAN CAPITAL MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $776.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$776.78M
Total AUM (reported)
10.54M
Total Shares
Allocation by class
CS$771.72M99.3%
ETF$5.07M0.7%
Portfolio Concentration
Top 3$143.77M18.5%
4–10$306.18M39.4%
11–25$308.81M39.8%
Rest$18.03M2.3%
Top 3 weight
18.5%
Top 10 weight
57.9%
Voting Authority Distribution
Total shares with voting rights: 10.54M
Sole
Full voting authority
7.45M
shares
% of voting shares70.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.09M
shares
% of voting shares29.4%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeSole · 70.6% of voting shares
Institutional Holdings41
Rows:
PROGRESSIVE CORP OHIO
SOLEShares354.84K
TypeSH
Market value$49.43M
6.36%
Sole
258.60K
Shared
0.00
None
96.24K
MICROSOFT CORP
SOLEShares149.91K
TypeSH
Market value$47.34M
6.09%
Sole
111.95K
Shared
0.00
None
37.96K
AMAZON COM INC
SOLEShares369.74K
TypeSH
Market value$47.00M
6.05%
Sole
270.77K
Shared
0.00
None
98.97K
DANAHER CORP DEL
SOLEShares186.63K
TypeSH
Market value$46.30M
5.96%
Sole
134.78K
Shared
0.00
None
51.85K
FERGUSON PLC NEW
SOLEShares281.48K
TypeSH
Market value$46.30M
5.96%
Sole
211.93K
Shared
0.00
None
69.56K
AERCAP HOLDINGS NV
SOLEShares711.44K
TypeSH
Market value$44.59M
5.74%
Sole
529.66K
Shared
0.00
None
181.78K
IQVIA HLDGS INC COM
SOLEShares225.91K
TypeSH
Market value$44.45M
5.72%
Sole
167.53K
Shared
0.00
None
58.38K
ALPHABET INC CAP STK CL A
SOLEShares335.37K
TypeSH
Market value$43.89M
5.65%
Sole
245.52K
Shared
0.00
None
89.85K
BAKER HUGHES A GE CO
SOLEShares1.18M
TypeSH
Market value$41.64M
5.36%
Sole
821.49K
Shared
0.00
None
357.33K
MARTIN MARIETTA MATLS INC
SOLEShares95.06K
TypeSH
Market value$39.02M
5.02%
Sole
66.41K
Shared
0.00
None
28.65K
PAYPAL HLDGS INC
SOLEShares605.73K
TypeSH
Market value$35.41M
4.56%
Sole
445.76K
Shared
0.00
None
159.96K
ENTEGRIS INC
SOLEShares352.10K
TypeSH
Market value$33.07M
4.26%
Sole
252.38K
Shared
0.00
None
99.72K
SHERWIN WILLIAMS CO
SOLEShares128.21K
TypeSH
Market value$32.70M
4.21%
Sole
90.15K
Shared
0.00
None
38.07K
BALL CORP COM
SOLEShares647.77K
TypeSH
Market value$32.25M
4.15%
Sole
462.88K
Shared
0.00
None
184.89K
T-MOBILE US INC
SOLEShares218.28K
TypeSH
Market value$30.57M
3.94%
Sole
155.46K
Shared
0.00
None
62.83K
INTUIT
SOLEShares54.50K
TypeSH
Market value$27.84M
3.58%
Sole
37.82K
Shared
0.00
None
16.68K
CLARIVATE ANALYTICS PLC
SOLEShares3.43M
TypeSH
Market value$23.02M
2.96%
Sole
2.36M
Shared
0.00
None
1.07M
APTIV PLC
SOLEShares219.67K
TypeSH
Market value$21.66M
2.79%
Sole
161.26K
Shared
0.00
None
58.41K
PALO ALTO NETWORKS INC
SOLEShares73.10K
TypeSH
Market value$17.14M
2.21%
Sole
55.02K
Shared
0.00
None
18.07K
CATALENT INC
SOLEShares322.64K
TypeSH
Market value$14.69M
1.89%
Sole
227.87K
Shared
0.00
None
94.77K
META PLATFORMS INC CL A
SOLEShares46.21K
TypeSH
Market value$13.87M
1.79%
Sole
39K
Shared
0.00
None
7.21K
SALESFORCE INC COM
SOLEShares43.24K
TypeSH
Market value$8.77M
1.13%
Sole
35.43K
Shared
0.00
None
7.81K
SCHWAB CHARLES CORP NEW
SOLEShares129.15K
TypeSH
Market value$7.09M
0.91%
Sole
105.68K
Shared
0.00
None
23.48K
PLANET FITNESS INC
SOLEShares133.65K
TypeSH
Market value$6.57M
0.85%
Sole
111.93K
Shared
0.00
None
21.71K
ACCENTURE PLC IRELAND SHS CLAS
SOLEShares13.55K
TypeSH
Market value$4.16M
0.54%
Sole
11.20K
Shared
0.00
None
2.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROGRESSIVE CORP OHIOSOLE | CS | 354.84K | SH | $49.43M 6.36% | 258.60K | 0.00 | 96.24K |
MICROSOFT CORPSOLE | CS | 149.91K | SH | $47.34M 6.09% | 111.95K | 0.00 | 37.96K |
AMAZON COM INCSOLE | CS | 369.74K | SH | $47.00M 6.05% | 270.77K | 0.00 | 98.97K |
DANAHER CORP DELSOLE | CS | 186.63K | SH | $46.30M 5.96% | 134.78K | 0.00 | 51.85K |
FERGUSON PLC NEWSOLE | CS | 281.48K | SH | $46.30M 5.96% | 211.93K | 0.00 | 69.56K |
AERCAP HOLDINGS NVSOLE | CS | 711.44K | SH | $44.59M 5.74% | 529.66K | 0.00 | 181.78K |
IQVIA HLDGS INC COMSOLE | CS | 225.91K | SH | $44.45M 5.72% | 167.53K | 0.00 | 58.38K |
ALPHABET INC CAP STK CL ASOLE | CS | 335.37K | SH | $43.89M 5.65% | 245.52K | 0.00 | 89.85K |
BAKER HUGHES A GE COSOLE | CS | 1.18M | SH | $41.64M 5.36% | 821.49K | 0.00 | 357.33K |
MARTIN MARIETTA MATLS INCSOLE | CS | 95.06K | SH | $39.02M 5.02% | 66.41K | 0.00 | 28.65K |
PAYPAL HLDGS INCSOLE | CS | 605.73K | SH | $35.41M 4.56% | 445.76K | 0.00 | 159.96K |
ENTEGRIS INCSOLE | CS | 352.10K | SH | $33.07M 4.26% | 252.38K | 0.00 | 99.72K |
SHERWIN WILLIAMS COSOLE | CS | 128.21K | SH | $32.70M 4.21% | 90.15K | 0.00 | 38.07K |
BALL CORP COMSOLE | CS | 647.77K | SH | $32.25M 4.15% | 462.88K | 0.00 | 184.89K |
T-MOBILE US INCSOLE | CS | 218.28K | SH | $30.57M 3.94% | 155.46K | 0.00 | 62.83K |
INTUITSOLE | CS | 54.50K | SH | $27.84M 3.58% | 37.82K | 0.00 | 16.68K |
CLARIVATE ANALYTICS PLCSOLE | CS | 3.43M | SH | $23.02M 2.96% | 2.36M | 0.00 | 1.07M |
APTIV PLCSOLE | CS | 219.67K | SH | $21.66M 2.79% | 161.26K | 0.00 | 58.41K |
PALO ALTO NETWORKS INCSOLE | CS | 73.10K | SH | $17.14M 2.21% | 55.02K | 0.00 | 18.07K |
CATALENT INCSOLE | CS | 322.64K | SH | $14.69M 1.89% | 227.87K | 0.00 | 94.77K |
META PLATFORMS INC CL ASOLE | CS | 46.21K | SH | $13.87M 1.79% | 39K | 0.00 | 7.21K |
SALESFORCE INC COMSOLE | CS | 43.24K | SH | $8.77M 1.13% | 35.43K | 0.00 | 7.81K |
SCHWAB CHARLES CORP NEWSOLE | CS | 129.15K | SH | $7.09M 0.91% | 105.68K | 0.00 | 23.48K |
PLANET FITNESS INCSOLE | CS | 133.65K | SH | $6.57M 0.85% | 111.93K | 0.00 | 21.71K |
ACCENTURE PLC IRELAND SHS CLASSOLE | CS | 13.55K | SH | $4.16M 0.54% | 11.20K | 0.00 | 2.36K |
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