Filed: 4/19/2024ACC: 0001104659-24-049412
📋 What this filing means
TRAN CAPITAL MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $898.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$898.23M
Total AUM (reported)
5.86M
Total Shares
Allocation by class
CS$877.94M97.7%
ADR$16.16M1.8%
ETF$4.13M0.5%
Portfolio Concentration
Top 3$187.59M20.9%
4–10$310.57M34.6%
11–25$367.47M40.9%
Rest$32.60M3.6%
Top 3 weight
20.9%
Top 10 weight
55.5%
Voting Authority Distribution
Total shares with voting rights: 5.86M
Sole
Full voting authority
4.17M
shares
% of voting shares71.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.69M
shares
% of voting shares28.9%
Investment Discretion (by position count)
Sole47
Shared0
Other0
Dominant voting typeSole · 71.1% of voting shares
Institutional Holdings47
Rows:
MICROSOFT CORP
SOLEShares156.75K
TypeSH
Market value$65.95M
7.34%
Sole
114.79K
Shared
0.00
None
41.96K
AMAZON COM INC
SOLEShares363.44K
TypeSH
Market value$65.56M
7.30%
Sole
258.96K
Shared
0.00
None
104.48K
AERCAP HOLDINGS NV
SOLEShares645.35K
TypeSH
Market value$56.09M
6.24%
Sole
467.43K
Shared
0.00
None
177.92K
FERGUSON PLC NEW
SOLEShares245.59K
TypeSH
Market value$53.64M
5.97%
Sole
181.97K
Shared
0.00
None
63.62K
DANAHER CORP DEL
SOLEShares206.34K
TypeSH
Market value$51.53M
5.74%
Sole
148.18K
Shared
0.00
None
58.16K
BALL CORP COM
SOLEShares647.65K
TypeSH
Market value$43.63M
4.86%
Sole
446.94K
Shared
0.00
None
200.71K
ENTEGRIS INC
SOLEShares309.59K
TypeSH
Market value$43.51M
4.84%
Sole
212.58K
Shared
0.00
None
97.01K
SHERWIN WILLIAMS CO
SOLEShares115.75K
TypeSH
Market value$40.20M
4.48%
Sole
79.39K
Shared
0.00
None
36.36K
IQVIA HLDGS INC COM
SOLEShares157.15K
TypeSH
Market value$39.74M
4.42%
Sole
112.16K
Shared
0.00
None
44.98K
PAYPAL HLDGS INC
SOLEShares572.01K
TypeSH
Market value$38.32M
4.27%
Sole
417.73K
Shared
0.00
None
154.28K
PALO ALTO NETWORKS INC
SOLEShares132.97K
TypeSH
Market value$37.78M
4.21%
Sole
95.47K
Shared
0.00
None
37.50K
T-MOBILE US INC
SOLEShares217.83K
TypeSH
Market value$35.55M
3.96%
Sole
155.41K
Shared
0.00
None
62.43K
MARTIN MARIETTA MATLS INC
SOLEShares56.16K
TypeSH
Market value$34.48M
3.84%
Sole
38.45K
Shared
0.00
None
17.71K
META PLATFORMS INC CL A
SOLEShares68.52K
TypeSH
Market value$33.27M
3.70%
Sole
48.82K
Shared
0.00
None
19.70K
EQUINIX INC
SOLEShares40.19K
TypeSH
Market value$33.17M
3.69%
Sole
27.19K
Shared
0.00
None
13K
SCHWAB CHARLES CORP NEW
SOLEShares433.21K
TypeSH
Market value$31.34M
3.49%
Sole
286.79K
Shared
0.00
None
146.43K
INTUIT
SOLEShares45.13K
TypeSH
Market value$29.34M
3.27%
Sole
30.09K
Shared
0.00
None
15.04K
SALESFORCE INC COM
SOLEShares90.22K
TypeSH
Market value$27.17M
3.03%
Sole
61.02K
Shared
0.00
None
29.21K
PROGRESSIVE CORP OHIO
SOLEShares119.75K
TypeSH
Market value$24.77M
2.76%
Sole
103.23K
Shared
0.00
None
16.53K
ALPHABET INC CAP STK CL A
SOLEShares130.42K
TypeSH
Market value$19.68M
2.19%
Sole
96.74K
Shared
0.00
None
33.68K
APTIV PLC
SOLEShares214.69K
TypeSH
Market value$17.10M
1.90%
Sole
147.15K
Shared
0.00
None
67.55K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares118.77K
TypeSH
Market value$16.16M
1.80%
Sole
83.07K
Shared
0.00
None
35.70K
BAKER HUGHES A GE CO
SOLEShares314.67K
TypeSH
Market value$10.54M
1.17%
Sole
259.15K
Shared
0.00
None
55.52K
ACCENTURE PLC IRELAND SHS CLAS
SOLEShares25.61K
TypeSH
Market value$8.88M
0.99%
Sole
21.83K
Shared
0.00
None
3.78K
PLANET FITNESS INC
SOLEShares131.52K
TypeSH
Market value$8.24M
0.92%
Sole
109.20K
Shared
0.00
None
22.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | CS | 156.75K | SH | $65.95M 7.34% | 114.79K | 0.00 | 41.96K |
AMAZON COM INCSOLE | CS | 363.44K | SH | $65.56M 7.30% | 258.96K | 0.00 | 104.48K |
AERCAP HOLDINGS NVSOLE | CS | 645.35K | SH | $56.09M 6.24% | 467.43K | 0.00 | 177.92K |
FERGUSON PLC NEWSOLE | CS | 245.59K | SH | $53.64M 5.97% | 181.97K | 0.00 | 63.62K |
DANAHER CORP DELSOLE | CS | 206.34K | SH | $51.53M 5.74% | 148.18K | 0.00 | 58.16K |
BALL CORP COMSOLE | CS | 647.65K | SH | $43.63M 4.86% | 446.94K | 0.00 | 200.71K |
ENTEGRIS INCSOLE | CS | 309.59K | SH | $43.51M 4.84% | 212.58K | 0.00 | 97.01K |
SHERWIN WILLIAMS COSOLE | CS | 115.75K | SH | $40.20M 4.48% | 79.39K | 0.00 | 36.36K |
IQVIA HLDGS INC COMSOLE | CS | 157.15K | SH | $39.74M 4.42% | 112.16K | 0.00 | 44.98K |
PAYPAL HLDGS INCSOLE | CS | 572.01K | SH | $38.32M 4.27% | 417.73K | 0.00 | 154.28K |
PALO ALTO NETWORKS INCSOLE | CS | 132.97K | SH | $37.78M 4.21% | 95.47K | 0.00 | 37.50K |
T-MOBILE US INCSOLE | CS | 217.83K | SH | $35.55M 3.96% | 155.41K | 0.00 | 62.43K |
MARTIN MARIETTA MATLS INCSOLE | CS | 56.16K | SH | $34.48M 3.84% | 38.45K | 0.00 | 17.71K |
META PLATFORMS INC CL ASOLE | CS | 68.52K | SH | $33.27M 3.70% | 48.82K | 0.00 | 19.70K |
EQUINIX INCSOLE | CS | 40.19K | SH | $33.17M 3.69% | 27.19K | 0.00 | 13K |
SCHWAB CHARLES CORP NEWSOLE | CS | 433.21K | SH | $31.34M 3.49% | 286.79K | 0.00 | 146.43K |
INTUITSOLE | CS | 45.13K | SH | $29.34M 3.27% | 30.09K | 0.00 | 15.04K |
SALESFORCE INC COMSOLE | CS | 90.22K | SH | $27.17M 3.03% | 61.02K | 0.00 | 29.21K |
PROGRESSIVE CORP OHIOSOLE | CS | 119.75K | SH | $24.77M 2.76% | 103.23K | 0.00 | 16.53K |
ALPHABET INC CAP STK CL ASOLE | CS | 130.42K | SH | $19.68M 2.19% | 96.74K | 0.00 | 33.68K |
APTIV PLCSOLE | CS | 214.69K | SH | $17.10M 1.90% | 147.15K | 0.00 | 67.55K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | ADR | 118.77K | SH | $16.16M 1.80% | 83.07K | 0.00 | 35.70K |
BAKER HUGHES A GE COSOLE | CS | 314.67K | SH | $10.54M 1.17% | 259.15K | 0.00 | 55.52K |
ACCENTURE PLC IRELAND SHS CLASSOLE | CS | 25.61K | SH | $8.88M 0.99% | 21.83K | 0.00 | 3.78K |
PLANET FITNESS INCSOLE | CS | 131.52K | SH | $8.24M 0.92% | 109.20K | 0.00 | 22.32K |
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