13F-HR filed by TRAN CAPITAL MANAGEMENT, L.P.
TRAN CAPITAL MANAGEMENT, L.P. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-19, with 47 holding rows worth $898,227,443.
- Accession
- 0001104659-24-049412
- Filer
- CIK 1009262
- Filed
- 2024-04-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 47 entries on the cover page, a total value of $898,227,443 stated on the cover page (in dollars after the unit check, H1), rows summing to $898,227,443 with VALUE read as dollars as filed, 13F file number 028-05358. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 156,746 | $65,946,340 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 363,437 | $65,556,766 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 645,350 | $56,087,369 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 245,592 | $53,644,661 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 206,339 | $51,526,874 | dollars as filed | |
| BALL CORP | 058498106 | COM | 647,646 | $43,625,428 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 309,592 | $43,510,060 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 115,753 | $40,204,601 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 157,146 | $39,740,652 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 572,013 | $38,319,151 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 132,965 | $37,779,346 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 217,831 | $35,554,376 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 56,155 | $34,476,003 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 68,524 | $33,273,884 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 40,191 | $33,170,838 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 433,211 | $31,338,484 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 45,135 | $29,337,750 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 90,225 | $27,173,965 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 119,753 | $24,767,315 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 130,416 | $19,683,687 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 214,693 | $17,100,297 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 118,769 | $16,158,522 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 314,673 | $10,541,546 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 25,609 | $8,876,336 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 131,517 | $8,236,910 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 14,809 | $7,326,012 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 88,138 | $5,140,208 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 35,402 | $4,876,626 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 33,004 | $3,084,554 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 14,831 | $2,319,272 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 11,910 | $1,750,770 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 20,075 | $1,036,272 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,535 | $802,912 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,787 | $708,097 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 8,000 | $686,880 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 6,768 | $572,437 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 9,580 | $499,693 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 10,141 | $497,416 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,560 | $433,587 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,050 | $431,115 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 9,179 | $418,654 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,125 | $415,935 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,400 | $400,788 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,000 | $348,420 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,958 | $335,758 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,000 | $281,560 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 7,115 | $229,316 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-049412 | this filing | 2024-04-19 | acceptance time not in the bulk data set |