Filed: 1/17/2024ACC: 0001104659-24-004356
📋 What this filing means
TRAN CAPITAL MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $858.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$858.65M
Total AUM (reported)
9.32M
Total Shares
Allocation by class
CS$852.53M99.3%
ETF$6.12M0.7%
Portfolio Concentration
Top 3$160.58M18.7%
4–10$304.21M35.4%
11–25$362.64M42.2%
Rest$31.21M3.6%
Top 3 weight
18.7%
Top 10 weight
54.1%
Voting Authority Distribution
Total shares with voting rights: 9.32M
Sole
Full voting authority
6.55M
shares
% of voting shares70.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.78M
shares
% of voting shares29.8%
Investment Discretion (by position count)
Sole42
Shared0
Other0
Dominant voting typeSole · 70.2% of voting shares
Institutional Holdings42
Rows:
MICROSOFT CORP
SOLEShares146.57K
TypeSH
Market value$55.12M
6.42%
Sole
107.76K
Shared
0.00
None
38.80K
AMAZON COM INC
SOLEShares357.77K
TypeSH
Market value$54.36M
6.33%
Sole
257.12K
Shared
0.00
None
100.66K
FERGUSON PLC NEW
SOLEShares264.69K
TypeSH
Market value$51.10M
5.95%
Sole
197.59K
Shared
0.00
None
67.09K
AERCAP HOLDINGS NV
SOLEShares660.40K
TypeSH
Market value$49.08M
5.72%
Sole
483.42K
Shared
0.00
None
176.98K
IQVIA HLDGS INC COM
SOLEShares195.85K
TypeSH
Market value$45.31M
5.28%
Sole
143.22K
Shared
0.00
None
52.63K
ALPHABET INC CAP STK CL A
SOLEShares317.54K
TypeSH
Market value$44.36M
5.17%
Sole
229.68K
Shared
0.00
None
87.86K
DANAHER CORP DEL
SOLEShares189.85K
TypeSH
Market value$43.92M
5.12%
Sole
135.30K
Shared
0.00
None
54.55K
MARTIN MARIETTA MATLS INC
SOLEShares86.75K
TypeSH
Market value$43.28M
5.04%
Sole
60.09K
Shared
0.00
None
26.66K
ENTEGRIS INC
SOLEShares332.90K
TypeSH
Market value$39.89M
4.65%
Sole
233.47K
Shared
0.00
None
99.43K
SHERWIN WILLIAMS CO
SOLEShares123.02K
TypeSH
Market value$38.37M
4.47%
Sole
85.78K
Shared
0.00
None
37.23K
PROGRESSIVE CORP OHIO
SOLEShares234.41K
TypeSH
Market value$37.34M
4.35%
Sole
166.40K
Shared
0.00
None
68.02K
BALL CORP COM
SOLEShares630.42K
TypeSH
Market value$36.26M
4.22%
Sole
441.90K
Shared
0.00
None
188.51K
PAYPAL HLDGS INC
SOLEShares565.87K
TypeSH
Market value$34.75M
4.05%
Sole
425.14K
Shared
0.00
None
140.74K
BAKER HUGHES A GE CO
SOLEShares963.85K
TypeSH
Market value$32.94M
3.84%
Sole
650.44K
Shared
0.00
None
313.42K
T-MOBILE US INC
SOLEShares204.56K
TypeSH
Market value$32.80M
3.82%
Sole
143.75K
Shared
0.00
None
60.82K
INTUIT
SOLEShares50.31K
TypeSH
Market value$31.45M
3.66%
Sole
34.37K
Shared
0.00
None
15.94K
PALO ALTO NETWORKS INC
SOLEShares83.36K
TypeSH
Market value$24.58M
2.86%
Sole
59.99K
Shared
0.00
None
23.38K
CLARIVATE ANALYTICS PLC
SOLEShares2.60M
TypeSH
Market value$24.09M
2.81%
Sole
1.79M
Shared
0.00
None
807.77K
APTIV PLC
SOLEShares232.04K
TypeSH
Market value$20.82M
2.42%
Sole
165.40K
Shared
0.00
None
66.64K
EQUINIX INC
SOLEShares21.68K
TypeSH
Market value$17.46M
2.03%
Sole
15.41K
Shared
0.00
None
6.27K
CATALENT INC
SOLEShares361.85K
TypeSH
Market value$16.26M
1.89%
Sole
243.78K
Shared
0.00
None
118.06K
META PLATFORMS INC CL A
SOLEShares44.46K
TypeSH
Market value$15.74M
1.83%
Sole
37.55K
Shared
0.00
None
6.91K
SALESFORCE INC COM
SOLEShares57.30K
TypeSH
Market value$15.08M
1.76%
Sole
47.50K
Shared
0.00
None
9.80K
SCHWAB CHARLES CORP NEW
SOLEShares189.52K
TypeSH
Market value$13.04M
1.52%
Sole
158K
Shared
0.00
None
31.52K
PLANET FITNESS INC
SOLEShares137.53K
TypeSH
Market value$10.04M
1.17%
Sole
114.99K
Shared
0.00
None
22.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | CS | 146.57K | SH | $55.12M 6.42% | 107.76K | 0.00 | 38.80K |
AMAZON COM INCSOLE | CS | 357.77K | SH | $54.36M 6.33% | 257.12K | 0.00 | 100.66K |
FERGUSON PLC NEWSOLE | CS | 264.69K | SH | $51.10M 5.95% | 197.59K | 0.00 | 67.09K |
AERCAP HOLDINGS NVSOLE | CS | 660.40K | SH | $49.08M 5.72% | 483.42K | 0.00 | 176.98K |
IQVIA HLDGS INC COMSOLE | CS | 195.85K | SH | $45.31M 5.28% | 143.22K | 0.00 | 52.63K |
ALPHABET INC CAP STK CL ASOLE | CS | 317.54K | SH | $44.36M 5.17% | 229.68K | 0.00 | 87.86K |
DANAHER CORP DELSOLE | CS | 189.85K | SH | $43.92M 5.12% | 135.30K | 0.00 | 54.55K |
MARTIN MARIETTA MATLS INCSOLE | CS | 86.75K | SH | $43.28M 5.04% | 60.09K | 0.00 | 26.66K |
ENTEGRIS INCSOLE | CS | 332.90K | SH | $39.89M 4.65% | 233.47K | 0.00 | 99.43K |
SHERWIN WILLIAMS COSOLE | CS | 123.02K | SH | $38.37M 4.47% | 85.78K | 0.00 | 37.23K |
PROGRESSIVE CORP OHIOSOLE | CS | 234.41K | SH | $37.34M 4.35% | 166.40K | 0.00 | 68.02K |
BALL CORP COMSOLE | CS | 630.42K | SH | $36.26M 4.22% | 441.90K | 0.00 | 188.51K |
PAYPAL HLDGS INCSOLE | CS | 565.87K | SH | $34.75M 4.05% | 425.14K | 0.00 | 140.74K |
BAKER HUGHES A GE COSOLE | CS | 963.85K | SH | $32.94M 3.84% | 650.44K | 0.00 | 313.42K |
T-MOBILE US INCSOLE | CS | 204.56K | SH | $32.80M 3.82% | 143.75K | 0.00 | 60.82K |
INTUITSOLE | CS | 50.31K | SH | $31.45M 3.66% | 34.37K | 0.00 | 15.94K |
PALO ALTO NETWORKS INCSOLE | CS | 83.36K | SH | $24.58M 2.86% | 59.99K | 0.00 | 23.38K |
CLARIVATE ANALYTICS PLCSOLE | CS | 2.60M | SH | $24.09M 2.81% | 1.79M | 0.00 | 807.77K |
APTIV PLCSOLE | CS | 232.04K | SH | $20.82M 2.42% | 165.40K | 0.00 | 66.64K |
EQUINIX INCSOLE | CS | 21.68K | SH | $17.46M 2.03% | 15.41K | 0.00 | 6.27K |
CATALENT INCSOLE | CS | 361.85K | SH | $16.26M 1.89% | 243.78K | 0.00 | 118.06K |
META PLATFORMS INC CL ASOLE | CS | 44.46K | SH | $15.74M 1.83% | 37.55K | 0.00 | 6.91K |
SALESFORCE INC COMSOLE | CS | 57.30K | SH | $15.08M 1.76% | 47.50K | 0.00 | 9.80K |
SCHWAB CHARLES CORP NEWSOLE | CS | 189.52K | SH | $13.04M 1.52% | 158K | 0.00 | 31.52K |
PLANET FITNESS INCSOLE | CS | 137.53K | SH | $10.04M 1.17% | 114.99K | 0.00 | 22.55K |
Page 1 of 2