Filed: 10/15/2024ACC: 0001104659-24-108427
📋 What this filing means
TRAN CAPITAL MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $928.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$928.53M
Total AUM (reported)
5.49M
Total Shares
Allocation by class
CS$884.01M95.2%
ADR$39.56M4.3%
ETF$4.96M0.5%
Portfolio Concentration
Top 3$183.75M19.8%
4–10$330.10M35.6%
11–25$344.20M37.1%
Rest$70.48M7.6%
Top 3 weight
19.8%
Top 10 weight
55.3%
Voting Authority Distribution
Total shares with voting rights: 5.49M
Sole
Full voting authority
3.83M
shares
% of voting shares69.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.67M
shares
% of voting shares30.4%
Investment Discretion (by position count)
Sole61
Shared0
Other0
Dominant voting typeSole · 69.6% of voting shares
Institutional Holdings61
Rows:
MICROSOFT CORP
SOLEShares151.36K
TypeSH
Market value$65.13M
7.01%
Sole
109.64K
Shared
0.00
None
41.73K
AMAZON COM INC
SOLEShares344.02K
TypeSH
Market value$64.10M
6.90%
Sole
240.31K
Shared
0.00
None
103.70K
TALEN ENERGY CORP
SOLEShares305.86K
TypeSH
Market value$54.52M
5.87%
Sole
211K
Shared
0.00
None
94.86K
NVIDIA CORP
SOLEShares447.26K
TypeSH
Market value$54.32M
5.85%
Sole
328.56K
Shared
0.00
None
118.70K
DANAHER CORP DEL
SOLEShares191.18K
TypeSH
Market value$53.15M
5.72%
Sole
132.98K
Shared
0.00
None
58.20K
AERCAP HOLDINGS NV
SOLEShares553.81K
TypeSH
Market value$52.46M
5.65%
Sole
386.96K
Shared
0.00
None
166.85K
FERGUSON ENTERPRISES INC COM
SOLEShares233.28K
TypeSH
Market value$46.32M
4.99%
Sole
170.56K
Shared
0.00
None
62.72K
T-MOBILE US INC
SOLEShares207.22K
TypeSH
Market value$42.76M
4.61%
Sole
144.34K
Shared
0.00
None
62.89K
META PLATFORMS INC CL A
SOLEShares72.55K
TypeSH
Market value$41.53M
4.47%
Sole
50.26K
Shared
0.00
None
22.29K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares227.81K
TypeSH
Market value$39.56M
4.26%
Sole
149.22K
Shared
0.00
None
78.60K
PALO ALTO NETWORKS INC
SOLEShares108.62K
TypeSH
Market value$37.13M
4.00%
Sole
75.98K
Shared
0.00
None
32.64K
IQVIA HLDGS INC COM
SOLEShares135.87K
TypeSH
Market value$32.20M
3.47%
Sole
96.14K
Shared
0.00
None
39.73K
SHERWIN WILLIAMS CO
SOLEShares81.55K
TypeSH
Market value$31.12M
3.35%
Sole
56.17K
Shared
0.00
None
25.37K
INTUIT
SOLEShares48.23K
TypeSH
Market value$29.95M
3.23%
Sole
31.75K
Shared
0.00
None
16.48K
MARTIN MARIETTA MATLS INC
SOLEShares53.21K
TypeSH
Market value$28.64M
3.08%
Sole
35.80K
Shared
0.00
None
17.41K
ENTEGRIS INC
SOLEShares248.02K
TypeSH
Market value$27.91M
3.01%
Sole
165.05K
Shared
0.00
None
82.97K
SALESFORCE INC COM
SOLEShares94.58K
TypeSH
Market value$25.89M
2.79%
Sole
61.55K
Shared
0.00
None
33.03K
VEEVA SYS INC
SOLEShares113.06K
TypeSH
Market value$23.73M
2.56%
Sole
71.48K
Shared
0.00
None
41.58K
AMN HEALTHCARE SERVICES INC
SOLEShares489.25K
TypeSH
Market value$20.74M
2.23%
Sole
304.73K
Shared
0.00
None
184.52K
GITLAB INC
SOLEShares373.63K
TypeSH
Market value$19.26M
2.07%
Sole
249.27K
Shared
0.00
None
124.36K
ALPHABET INC CAP STK CL A
SOLEShares115.59K
TypeSH
Market value$19.17M
2.06%
Sole
82.71K
Shared
0.00
None
32.88K
PROGRESSIVE CORP OHIO
SOLEShares50.12K
TypeSH
Market value$12.72M
1.37%
Sole
45.25K
Shared
0.00
None
4.87K
SCHWAB CHARLES CORP NEW
SOLEShares194.44K
TypeSH
Market value$12.60M
1.36%
Sole
159.11K
Shared
0.00
None
35.33K
D R HORTON INC
SOLEShares60.84K
TypeSH
Market value$11.61M
1.25%
Sole
50.84K
Shared
0.00
None
10K
PAYPAL HLDGS INC
SOLEShares147.85K
TypeSH
Market value$11.54M
1.24%
Sole
122.03K
Shared
0.00
None
25.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | CS | 151.36K | SH | $65.13M 7.01% | 109.64K | 0.00 | 41.73K |
AMAZON COM INCSOLE | CS | 344.02K | SH | $64.10M 6.90% | 240.31K | 0.00 | 103.70K |
TALEN ENERGY CORPSOLE | CS | 305.86K | SH | $54.52M 5.87% | 211K | 0.00 | 94.86K |
NVIDIA CORPSOLE | CS | 447.26K | SH | $54.32M 5.85% | 328.56K | 0.00 | 118.70K |
DANAHER CORP DELSOLE | CS | 191.18K | SH | $53.15M 5.72% | 132.98K | 0.00 | 58.20K |
AERCAP HOLDINGS NVSOLE | CS | 553.81K | SH | $52.46M 5.65% | 386.96K | 0.00 | 166.85K |
FERGUSON ENTERPRISES INC COMSOLE | CS | 233.28K | SH | $46.32M 4.99% | 170.56K | 0.00 | 62.72K |
T-MOBILE US INCSOLE | CS | 207.22K | SH | $42.76M 4.61% | 144.34K | 0.00 | 62.89K |
META PLATFORMS INC CL ASOLE | CS | 72.55K | SH | $41.53M 4.47% | 50.26K | 0.00 | 22.29K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | ADR | 227.81K | SH | $39.56M 4.26% | 149.22K | 0.00 | 78.60K |
PALO ALTO NETWORKS INCSOLE | CS | 108.62K | SH | $37.13M 4.00% | 75.98K | 0.00 | 32.64K |
IQVIA HLDGS INC COMSOLE | CS | 135.87K | SH | $32.20M 3.47% | 96.14K | 0.00 | 39.73K |
SHERWIN WILLIAMS COSOLE | CS | 81.55K | SH | $31.12M 3.35% | 56.17K | 0.00 | 25.37K |
INTUITSOLE | CS | 48.23K | SH | $29.95M 3.23% | 31.75K | 0.00 | 16.48K |
MARTIN MARIETTA MATLS INCSOLE | CS | 53.21K | SH | $28.64M 3.08% | 35.80K | 0.00 | 17.41K |
ENTEGRIS INCSOLE | CS | 248.02K | SH | $27.91M 3.01% | 165.05K | 0.00 | 82.97K |
SALESFORCE INC COMSOLE | CS | 94.58K | SH | $25.89M 2.79% | 61.55K | 0.00 | 33.03K |
VEEVA SYS INCSOLE | CS | 113.06K | SH | $23.73M 2.56% | 71.48K | 0.00 | 41.58K |
AMN HEALTHCARE SERVICES INCSOLE | CS | 489.25K | SH | $20.74M 2.23% | 304.73K | 0.00 | 184.52K |
GITLAB INCSOLE | CS | 373.63K | SH | $19.26M 2.07% | 249.27K | 0.00 | 124.36K |
ALPHABET INC CAP STK CL ASOLE | CS | 115.59K | SH | $19.17M 2.06% | 82.71K | 0.00 | 32.88K |
PROGRESSIVE CORP OHIOSOLE | CS | 50.12K | SH | $12.72M 1.37% | 45.25K | 0.00 | 4.87K |
SCHWAB CHARLES CORP NEWSOLE | CS | 194.44K | SH | $12.60M 1.36% | 159.11K | 0.00 | 35.33K |
D R HORTON INCSOLE | CS | 60.84K | SH | $11.61M 1.25% | 50.84K | 0.00 | 10K |
PAYPAL HLDGS INCSOLE | CS | 147.85K | SH | $11.54M 1.24% | 122.03K | 0.00 | 25.81K |
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