Filed: 7/17/2024ACC: 0001104659-24-080537
📋 What this filing means
TRAN CAPITAL MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $861.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$861.99M
Total AUM (reported)
5.39M
Total Shares
Allocation by class
CS$817.35M94.8%
ADR$40.02M4.6%
ETF$4.62M0.5%
Portfolio Concentration
Top 3$195.26M22.7%
4–10$309.46M35.9%
11–25$325.59M37.8%
Rest$31.69M3.7%
Top 3 weight
22.7%
Top 10 weight
58.6%
Voting Authority Distribution
Total shares with voting rights: 5.39M
Sole
Full voting authority
3.79M
shares
% of voting shares70.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.60M
shares
% of voting shares29.7%
Investment Discretion (by position count)
Sole51
Shared0
Other0
Dominant voting typeSole · 70.3% of voting shares
Institutional Holdings51
Rows:
MICROSOFT CORP
SOLEShares154.04K
TypeSH
Market value$68.85M
7.99%
Sole
112.24K
Shared
0.00
None
41.80K
AMAZON COM INC
SOLEShares353.46K
TypeSH
Market value$68.31M
7.92%
Sole
249.59K
Shared
0.00
None
103.87K
AERCAP HOLDINGS NV
SOLEShares623.47K
TypeSH
Market value$58.11M
6.74%
Sole
447.10K
Shared
0.00
None
176.36K
NVIDIA CORP
SOLEShares452.63K
TypeSH
Market value$55.92M
6.49%
Sole
334.54K
Shared
0.00
None
118.09K
DANAHER CORP DEL
SOLEShares195.72K
TypeSH
Market value$48.90M
5.67%
Sole
137.50K
Shared
0.00
None
58.22K
FERGUSON PLC NEW
SOLEShares237.18K
TypeSH
Market value$45.93M
5.33%
Sole
174.36K
Shared
0.00
None
62.83K
PALO ALTO NETWORKS INC
SOLEShares129.83K
TypeSH
Market value$44.01M
5.11%
Sole
91.83K
Shared
0.00
None
38K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares230.27K
TypeSH
Market value$40.02M
4.64%
Sole
152.79K
Shared
0.00
None
77.48K
T-MOBILE US INC
SOLEShares212.34K
TypeSH
Market value$37.41M
4.34%
Sole
149.75K
Shared
0.00
None
62.59K
META PLATFORMS INC CL A
SOLEShares73.89K
TypeSH
Market value$37.26M
4.32%
Sole
51.56K
Shared
0.00
None
22.33K
ENTEGRIS INC
SOLEShares251.65K
TypeSH
Market value$34.07M
3.95%
Sole
168.64K
Shared
0.00
None
83.01K
INTUIT
SOLEShares48.94K
TypeSH
Market value$32.16M
3.73%
Sole
32.69K
Shared
0.00
None
16.25K
SCHWAB CHARLES CORP NEW
SOLEShares420.07K
TypeSH
Market value$30.96M
3.59%
Sole
274.34K
Shared
0.00
None
145.73K
IQVIA HLDGS INC COM
SOLEShares146.18K
TypeSH
Market value$30.91M
3.59%
Sole
101.74K
Shared
0.00
None
44.44K
MARTIN MARIETTA MATLS INC
SOLEShares54.33K
TypeSH
Market value$29.44M
3.42%
Sole
36.91K
Shared
0.00
None
17.42K
BALL CORP COM
SOLEShares478.84K
TypeSH
Market value$28.74M
3.33%
Sole
325.56K
Shared
0.00
None
153.28K
SHERWIN WILLIAMS CO
SOLEShares83.07K
TypeSH
Market value$24.79M
2.88%
Sole
57.68K
Shared
0.00
None
25.40K
SALESFORCE INC COM
SOLEShares96.15K
TypeSH
Market value$24.72M
2.87%
Sole
63.06K
Shared
0.00
None
33.08K
ALPHABET INC CAP STK CL A
SOLEShares117.82K
TypeSH
Market value$21.46M
2.49%
Sole
84.91K
Shared
0.00
None
32.91K
PROGRESSIVE CORP OHIO
SOLEShares74.79K
TypeSH
Market value$15.53M
1.80%
Sole
65.94K
Shared
0.00
None
8.85K
PAYPAL HLDGS INC
SOLEShares263.32K
TypeSH
Market value$15.28M
1.77%
Sole
179.93K
Shared
0.00
None
83.40K
GITLAB INC
SOLEShares200.63K
TypeSH
Market value$9.98M
1.16%
Sole
170.06K
Shared
0.00
None
30.57K
UNITEDHEALTH GROUP INC
SOLEShares19.47K
TypeSH
Market value$9.91M
1.15%
Sole
16.29K
Shared
0.00
None
3.18K
EXPEDIA INC DEL
SOLEShares71.77K
TypeSH
Market value$9.04M
1.05%
Sole
59.94K
Shared
0.00
None
11.83K
ACCENTURE PLC IRELAND SHS CLAS
SOLEShares28.31K
TypeSH
Market value$8.59M
1.00%
Sole
23.89K
Shared
0.00
None
4.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | CS | 154.04K | SH | $68.85M 7.99% | 112.24K | 0.00 | 41.80K |
AMAZON COM INCSOLE | CS | 353.46K | SH | $68.31M 7.92% | 249.59K | 0.00 | 103.87K |
AERCAP HOLDINGS NVSOLE | CS | 623.47K | SH | $58.11M 6.74% | 447.10K | 0.00 | 176.36K |
NVIDIA CORPSOLE | CS | 452.63K | SH | $55.92M 6.49% | 334.54K | 0.00 | 118.09K |
DANAHER CORP DELSOLE | CS | 195.72K | SH | $48.90M 5.67% | 137.50K | 0.00 | 58.22K |
FERGUSON PLC NEWSOLE | CS | 237.18K | SH | $45.93M 5.33% | 174.36K | 0.00 | 62.83K |
PALO ALTO NETWORKS INCSOLE | CS | 129.83K | SH | $44.01M 5.11% | 91.83K | 0.00 | 38K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | ADR | 230.27K | SH | $40.02M 4.64% | 152.79K | 0.00 | 77.48K |
T-MOBILE US INCSOLE | CS | 212.34K | SH | $37.41M 4.34% | 149.75K | 0.00 | 62.59K |
META PLATFORMS INC CL ASOLE | CS | 73.89K | SH | $37.26M 4.32% | 51.56K | 0.00 | 22.33K |
ENTEGRIS INCSOLE | CS | 251.65K | SH | $34.07M 3.95% | 168.64K | 0.00 | 83.01K |
INTUITSOLE | CS | 48.94K | SH | $32.16M 3.73% | 32.69K | 0.00 | 16.25K |
SCHWAB CHARLES CORP NEWSOLE | CS | 420.07K | SH | $30.96M 3.59% | 274.34K | 0.00 | 145.73K |
IQVIA HLDGS INC COMSOLE | CS | 146.18K | SH | $30.91M 3.59% | 101.74K | 0.00 | 44.44K |
MARTIN MARIETTA MATLS INCSOLE | CS | 54.33K | SH | $29.44M 3.42% | 36.91K | 0.00 | 17.42K |
BALL CORP COMSOLE | CS | 478.84K | SH | $28.74M 3.33% | 325.56K | 0.00 | 153.28K |
SHERWIN WILLIAMS COSOLE | CS | 83.07K | SH | $24.79M 2.88% | 57.68K | 0.00 | 25.40K |
SALESFORCE INC COMSOLE | CS | 96.15K | SH | $24.72M 2.87% | 63.06K | 0.00 | 33.08K |
ALPHABET INC CAP STK CL ASOLE | CS | 117.82K | SH | $21.46M 2.49% | 84.91K | 0.00 | 32.91K |
PROGRESSIVE CORP OHIOSOLE | CS | 74.79K | SH | $15.53M 1.80% | 65.94K | 0.00 | 8.85K |
PAYPAL HLDGS INCSOLE | CS | 263.32K | SH | $15.28M 1.77% | 179.93K | 0.00 | 83.40K |
GITLAB INCSOLE | CS | 200.63K | SH | $9.98M 1.16% | 170.06K | 0.00 | 30.57K |
UNITEDHEALTH GROUP INCSOLE | CS | 19.47K | SH | $9.91M 1.15% | 16.29K | 0.00 | 3.18K |
EXPEDIA INC DELSOLE | CS | 71.77K | SH | $9.04M 1.05% | 59.94K | 0.00 | 11.83K |
ACCENTURE PLC IRELAND SHS CLASSOLE | CS | 28.31K | SH | $8.59M 1.00% | 23.89K | 0.00 | 4.42K |
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