TRAN CAPITAL MANAGEMENT, L.P.

SAN RAFAEL, CA · CIK 1009262 · 13F filing filed 2023-07-13

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbySan Rafael, CA

$847.4m reported value +5.6% vs Q1 2023

40positions

56.1%in top 10

3 new 9 added 18 reduced 2 sold out vs Q1 2023

Holdings, Q2 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	IQVIA HLDGS INC COM IQV	IQV	235,971	$53.0m6.26%	6.26%	Reduced -10.4k	-10,388 -4.2%
2	MICROSOFT CORP COM MSFT	MSFT	150,434	$51.2m6.05%	6.05%	Reduced -3.0k	-2,992 -1.9%
3	AMAZON COM INC COM AMZN	AMZN	385,912	$50.3m5.94%	5.94%	Added +44.8k	+44,830 13.1%
4	PROGRESSIVE CORP COM PGR	PGR	365,368	$48.4m5.71%	5.71%	Added +6.1k	+6,145 1.7%
5	MARTIN MARIETTA MATLS INC COM MLM	MLM	102,964	$47.5m5.61%	5.61%	Reduced -17.1k	-17,114 -14.2%
6	FERGUSON PLC NEW SHS FERG1GBX	FERG1GBX	296,085	$46.6m5.50%	5.50%	Added +14.9k	+14,948 5.3%
7	AERCAP HOLDINGS NV SHS AER	AER	730,049	$46.4m5.47%	5.47%	Reduced -111.7k	-111,739 -13.3%
8	DANAHER CORPORATION COM DHR	DHR	189,031	$45.4m5.35%	5.35%	Reduced -4.8k	-4,762 -2.5%
9	PALO ALTO NETWORKS INC COM PANW	PANW	171,481	$43.8m5.17%	5.17%	Reduced -98.3k	-98,295 -36.4%
10	SHERWIN WILLIAMS CO COM SHW	SHW	160,802	$42.7m5.04%	5.04%	Reduced -2.4k	-2,363 -1.4%
11	ALPHABET INC CAP STK CL A GOOGL	GOOGL	346,622	$41.5m4.90%	4.90%	Added +15.1k	+15,100 4.5%
12	PAYPAL HLDGS INC COM PYPL	PYPL	617,866	$41.2m4.87%	4.87%	Added +136.8k	+136,785 28.4%
13	BAKER HUGHES COMPANY CL A BKR	BKR	1,289,072	$40.7m4.81%	4.81%	Reduced -86.0k	-85,999 -6.2%
14	ENTEGRIS INC COM ENTG	ENTG	363,966	$40.3m4.76%	4.76%	Reduced -49.6k	-49,587 -12.0%
15	BALL CORP COM BALL	BALL	672,190	$39.1m4.62%	4.62%	Reduced -33.0k	-32,993 -4.7%
16	T-MOBILE US INC COM TMUS	TMUS	223,535	$31.0m3.66%	3.66%	Added +8.6k	+8,589 4.0%
17	CLARIVATE PLC ORD SHS CLVT	CLVT	3,077,835	$29.3m3.46%	3.46%	Reduced -170.8k	-170,809 -5.3%
18	INTUIT COM INTU	INTU	59,510	$27.3m3.22%	3.22%	Added +6.9k	+6,928 13.2%
19	APTIV PLC SHS 99911EUR	99911EUR	229,166	$23.4m2.76%	2.76%	Added +93.4k	+93,394 68.8%
20	META PLATFORMS INC CL A META	META	44,403	$12.7m1.50%	1.50%	Reduced -5.8k	-5,845 -11.6%
21	SALESFORCE INC COM CRM	CRM	43,674	$9.2m1.09%	1.09%	Reduced -1.2k	-1,208 -2.7%
22	ACTIVISION BLIZZARD INC COM ATVI	ATVI	96,243	$8.1m0.96%	0.96%	New
23	VERRA MOBILITY CORP CL A COM STK VRRM	VRRM	232,021	$4.6m0.54%	0.54%	Reduced -257.5k	-257,540 -52.6%
24	PLANET FITNESS INC CL A PLNT	PLNT	55,826	$3.8m0.44%	0.44%	New
25	GRACO INC COM GGG	GGG	38,221	$3.3m0.39%	0.39%	Unchanged
26	DIGITAL RLTY TR INC COM DLR	DLR	22,546	$2.6m0.30%	0.30%	Reduced -1.8k	-1,799 -7.4%
27	KEYSIGHT TECHNOLOGIES INC COM KEYS	KEYS	14,831	$2.5m0.29%	0.29%	Unchanged
28	BROWN FORMAN CORP CL B BF.B	BF.B	33,385	$2.2m0.26%	0.26%	Unchanged
29	EXTRA SPACE STORAGE INC COM EXR	EXR	11,910	$1.8m0.21%	0.21%	Unchanged
30	SCHWAB STRATEGIC TR US TIPS ETF SCHP	SCHP	28,797	$1.5m0.18%	0.18%	Reduced -1.0k	-1,048 -3.5%
31	SCHWAB STRATEGIC TR INT-TRM U.S TRES SCHR	SCHR	27,971	$1.4m0.16%	0.16%	Reduced -1.1k	-1,102 -3.8%
32	VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF VMBS	VMBS	28,945	$1.3m0.16%	0.16%	Reduced -533	-533 -1.8%
33	AFLAC INC COM AFL	AFL	8,000	$558.4k0.07%	0.07%	Unchanged
34	DISNEY WALT CO COM DIS	DIS	5,787	$516.7k0.06%	0.06%	Unchanged
35	BLOCK INC CL A XYZ	XYZ	6,768	$450.5k0.05%	0.05%	Unchanged
36	APPLE INC COM AAPL	AAPL	1,958	$379.8k0.04%	0.04%	New
37	TEXAS INSTRS INC COM TXN	TXN	2,000	$360.0k0.04%	0.04%	Unchanged
38	BIO-TECHNE CORP COM TECH	TECH	4,000	$326.5k0.04%	0.04%	Unchanged
39	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	650	$288.1k0.03%	0.03%	Added +136	+136 26.5%
40	ISHARES TR PFD AND INCM SEC PFF	PFF	7,115	$220.1k0.03%	0.03%	Unchanged

Sold out since Q1 2023

Security	Ticker	Shares held before	Value then
CATALENT INC CTLT	CTLT	357,851	$23.5m357.9k shares
FIRST REP BK SAN FRANCISCO C FRCB	FRCB	105,000	$1.5m105.0k shares