13F-HR filed by TRAN CAPITAL MANAGEMENT, L.P.
TRAN CAPITAL MANAGEMENT, L.P. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-15, with 61 holding rows worth $928,532,410.
- Accession
- 0001104659-24-108427
- Filer
- CIK 1009262
- Filed
- 2024-10-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 61 entries on the cover page, a total value of $928,532,410 stated on the cover page (in dollars after the unit check, H1), rows summing to $928,532,410 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 | 151,364 | $65,132,085 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 344,018 | $64,100,874 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 305,862 | $54,516,843 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 447,265 | $54,315,921 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 191,183 | $53,152,652 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 553,813 | $52,457,167 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 233,280 | $46,322,410 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 207,222 | $42,762,332 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 72,547 | $41,528,804 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 227,813 | $39,564,283 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 108,623 | $37,127,341 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 135,874 | $32,198,062 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 81,547 | $31,124,166 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 48,228 | $29,949,588 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 53,210 | $28,640,461 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 248,023 | $27,910,029 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 94,583 | $25,888,313 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 113,058 | $23,727,482 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 489,252 | $20,739,392 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 373,630 | $19,256,890 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 115,589 | $19,170,462 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 50,120 | $12,718,451 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 194,435 | $12,601,336 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 60,843 | $11,607,019 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 147,849 | $11,536,657 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 19,300 | $11,284,324 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 68,628 | $10,158,316 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 27,119 | $9,586,024 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 107,861 | $9,534,913 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 29,905 | $2,616,987 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,734 | $2,422,160 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,229 | $2,388,997 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 11,910 | $2,146,063 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,789 | $2,047,757 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 13,500 | $1,667,385 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 9,383 | $1,491,240 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,329 | $1,474,694 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 8,707 | $1,168,392 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,844 | $1,058,013 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,160 | $989,539 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 8,000 | $894,400 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,134 | $819,948 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,776 | $780,008 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 15,825 | $778,590 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,659 | $600,369 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 12,475 | $572,104 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,787 | $556,652 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 9,580 | $513,776 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 10,141 | $513,135 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,090 | $461,660 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,560 | $458,650 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 6,768 | $454,336 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,500 | $452,370 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 9,179 | $433,340 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,000 | $405,200 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,740 | $369,957 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,450 | $338,514 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,000 | $319,720 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,600 | $259,296 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 7,115 | $236,431 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 500 | $230,130 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-108427 | this filing | 2024-10-15 | acceptance time not in the bulk data set |