TRAN CAPITAL MANAGEMENT, L.P.

SAN RAFAEL, CA · CIK 1009262 · 13F filing filed 2024-07-17

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.

$862.0m reported value -4.0% vs Q1 2024

51positions

58.6%in top 10

8 new 12 added 18 reduced 4 sold out vs Q1 2024

Holdings, Q2 2024

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	MICROSOFT CORP COM MSFT	MSFT	154,045	$68.9m7.99%	7.99%	Reduced -2.7k	-2,701 -1.7%
2	AMAZON COM INC COM AMZN	AMZN	353,463	$68.3m7.92%	7.92%	Reduced -10.0k	-9,974 -2.7%
3	AERCAP HOLDINGS NV SHS AER	AER	623,466	$58.1m6.74%	6.74%	Reduced -21.9k	-21,884 -3.4%
4	NVIDIA CORPORATION COM NVDA	NVDA	452,633	$55.9m6.49%	6.49%	New
5	DANAHER CORPORATION COM DHR	DHR	195,723	$48.9m5.67%	5.67%	Reduced -10.6k	-10,616 -5.1%
6	FERGUSON PLC NEW SHS FERG1GBX	FERG1GBX	237,181	$45.9m5.33%	5.33%	Reduced -8.4k	-8,411 -3.4%
7	PALO ALTO NETWORKS INC COM PANW	PANW	129,829	$44.0m5.11%	5.11%	Reduced -3.1k	-3,136 -2.4%
8	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	230,273	$40.0m4.64%	4.64%	Added +111.5k	+111,504 93.9%
9	T-MOBILE US INC COM TMUS	TMUS	212,339	$37.4m4.34%	4.34%	Reduced -5.5k	-5,492 -2.5%
10	META PLATFORMS INC CL A META	META	73,895	$37.3m4.32%	4.32%	Added +5.4k	+5,371 7.8%
11	ENTEGRIS INC COM ENTG	ENTG	251,650	$34.1m3.95%	3.95%	Reduced -57.9k	-57,942 -18.7%
12	INTUIT COM INTU	INTU	48,940	$32.2m3.73%	3.73%	Added +3.8k	+3,805 8.4%
13	SCHWAB CHARLES CORP COM SCHW	SCHW	420,072	$31.0m3.59%	3.59%	Reduced -13.1k	-13,139 -3.0%
14	IQVIA HLDGS INC COM IQV	IQV	146,178	$30.9m3.59%	3.59%	Reduced -11.0k	-10,968 -7.0%
15	MARTIN MARIETTA MATLS INC COM MLM	MLM	54,332	$29.4m3.42%	3.42%	Reduced -1.8k	-1,823 -3.2%
16	BALL CORP COM BALL	BALL	478,839	$28.7m3.33%	3.33%	Reduced -168.8k	-168,807 -26.1%
17	SHERWIN WILLIAMS CO COM SHW	SHW	83,074	$24.8m2.88%	2.88%	Reduced -32.7k	-32,679 -28.2%
18	SALESFORCE INC COM CRM	CRM	96,148	$24.7m2.87%	2.87%	Added +5.9k	+5,923 6.6%
19	ALPHABET INC CAP STK CL A GOOGL	GOOGL	117,818	$21.5m2.49%	2.49%	Reduced -12.6k	-12,598 -9.7%
20	PROGRESSIVE CORP COM PGR	PGR	74,786	$15.5m1.80%	1.80%	Reduced -45.0k	-44,967 -37.5%
21	PAYPAL HLDGS INC COM PYPL	PYPL	263,322	$15.3m1.77%	1.77%	Reduced -308.7k	-308,691 -54.0%
22	GITLAB INC CLASS A COM GTLB	GTLB	200,628	$10.0m1.16%	1.16%	Added +112.5k	+112,490 127.6%
23	UNITEDHEALTH GROUP INC COM UNH	UNH	19,469	$9.9m1.15%	1.15%	Added +4.7k	+4,660 31.5%
24	EXPEDIA GROUP INC COM NEW EXPE	EXPE	71,768	$9.0m1.05%	1.05%	Added +36.4k	+36,366 102.7%
25	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	28,309	$8.6m1.00%	1.00%	Added +2.7k	+2,700 10.5%
26	AMN HEALTHCARE SVCS INC COM AMN	AMN	157,618	$8.1m0.94%	0.94%	New
27	D R HORTON INC COM DHI	DHI	31,413	$4.4m0.51%	0.51%	New
28	GRACO INC COM GGG	GGG	32,213	$2.6m0.30%	0.30%	Reduced -791	-791 -2.4%
29	KEYSIGHT TECHNOLOGIES INC COM KEYS	KEYS	14,406	$2.0m0.23%	0.23%	Reduced -425	-425 -2.9%
30	EXTRA SPACE STORAGE INC COM EXR	EXR	11,910	$1.9m0.21%	0.21%	Unchanged
31	FAIR ISAAC CORP COM FICO	FICO	1,229	$1.8m0.21%	0.21%	New
32	APPLE INC COM AAPL	AAPL	8,517	$1.8m0.21%	0.21%	Added +6.6k	+6,559 335.0%
33	BROWN FORMAN CORP CL B BF.B	BF.B	20,075	$867.0k0.10%	0.10%	Unchanged
34	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,555	$846.3k0.10%	0.10%	Added +20	+20 1.3%
35	AFLAC INC COM AFL	AFL	8,000	$714.5k0.08%	0.08%	Unchanged
36	TESLA INC COM TSLA	TSLA	3,100	$613.4k0.07%	0.07%	New
37	DISNEY WALT CO COM DIS	DIS	5,787	$574.6k0.07%	0.07%	Unchanged
38	ISHARES TR MSCI EMG MKT ETF EEM	EEM	12,475	$531.3k0.06%	0.06%	Added +2.4k	+2,350 23.2%
39	SCHWAB STRATEGIC TR US TIPS ETF SCHP	SCHP	9,580	$498.3k0.06%	0.06%	Unchanged
40	SCHWAB STRATEGIC TR INT-TRM U.S TRES SCHR	SCHR	10,141	$494.6k0.06%	0.06%	Unchanged
41	ADVANCED MICRO DEVICES INC COM AMD	AMD	2,968	$481.4k0.06%	0.06%	New
42	ISHARES TR RUSSELL 2000 ETF IWM	IWM	2,325	$471.7k0.05%	0.05%	Added +275	+275 13.4%
43	BLOCK INC CL A XYZ	XYZ	6,768	$436.5k0.05%	0.05%	Unchanged
44	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	2,560	$420.6k0.05%	0.05%	Unchanged
45	VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF VMBS	VMBS	9,179	$416.7k0.05%	0.05%	Unchanged
46	ISHARES TR CORE MSCI EAFE IEFA	IEFA	5,400	$392.3k0.05%	0.05%	Unchanged
47	TEXAS INSTRS INC COM TXN	TXN	2,000	$389.1k0.05%	0.05%	Unchanged
48	ISHARES TR 7-10 YR TRSY BD IEF	IEF	3,450	$323.1k0.04%	0.04%	New
49	BIO-TECHNE CORP COM TECH	TECH	4,000	$286.6k0.03%	0.03%	Unchanged
50	ISHARES TR PFD AND INCM SEC PFF	PFF	7,115	$224.5k0.03%	0.03%	Unchanged
51	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	500	$203.4k0.02%	0.02%	New

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
EQUINIX INC EQIX	EQIX	40,191	$33.2m40.2k shares
APTIV PLC 99911EUR	99911EUR	214,693	$17.1m214.7k shares
BAKER HUGHES COMPANY BKR	BKR	314,673	$10.5m314.7k shares
PLANET FITNESS INC PLNT	PLNT	131,517	$8.2m131.5k shares