Tran Capital Management, L.P. Top Holdings and 13F Report (2024)

About Tran Capital Management, L.P.

Investment Activity

Tran Capital Management, L.P. has $861.99 million in total holdings as of June 30, 2024.
Tran Capital Management, L.P. owns shares of 51 different stocks, but just 16 companies or ETFs make up 80% of its holdings.
Approximately 13.10% of the portfolio was purchased this quarter.
About 16.50% of the portfolio was sold this quarter.
This quarter, Tran Capital Management, L.P. has purchased 47 new stocks and bought additional shares in 12 stocks.
Tran Capital Management, L.P. sold shares of 18 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Microsoft: $68,850,351
Amazon.com: $68,306,725
AerCap: $58,107,031
NVIDIA: $55,918,281
Danaher: $48,901,325

Largest New Holdings this Quarter

NVIDIA: $55,918,281 Holding
AMN Healthcare Services: $8,074,770 Holding
D.R. Horton: $4,427,034 Holding
Fair Isaac: $1,829,878 Holding
Tesla: $613,428 Holding

Largest Purchases this Quarter

NVIDIA: 452,633 shares (about $55.92M)
Taiwan Semiconductor Manufacturing: 111,504 shares (about $19.38M)
AMN Healthcare Services: 157,618 shares (about $8.07M)
GitLab: 112,490 shares (about $5.59M)
Expedia Group: 36,366 shares (about $4.58M)

Largest Sales this Quarter

PayPal: 308,691 shares (about $17.91M)
Ball: 168,807 shares (about $10.13M)
Sherwin-Williams: 32,679 shares (about $9.75M)
Progressive: 44,967 shares (about $9.34M)
Entegris: 57,942 shares (about $7.85M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$68,850,351	$1,207,211 ▼	-1.7%	154,045	8.0%	Computer and Technology
AMZN Amazon.com	$68,306,725	$1,927,476 ▼	-2.7%	353,463	7.9%	Retail/Wholesale
AER AerCap	$58,107,031	$2,039,589 ▼	-3.4%	623,466	6.7%	Finance
NVDA NVIDIA	$55,918,281	$55,918,281 ▲	New Holding	452,633	6.5%	Computer and Technology
DHR Danaher	$48,901,325	$2,652,404 ▼	-5.1%	195,723	5.7%	Multi-Sector Conglomerates
FERG Ferguson	$45,930,100	$1,628,790 ▼	-3.4%	237,181	5.3%	Industrial Products
PANW Palo Alto Networks	$44,013,329	$1,063,135 ▼	-2.4%	129,829	5.1%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$40,023,751	$19,380,511 ▲	93.9%	230,273	4.6%	Computer and Technology
TMUS T-Mobile US	$37,409,885	$967,581 ▼	-2.5%	212,339	4.3%	Computer and Technology
META Meta Platforms	$37,259,336	$2,708,166 ▲	7.8%	73,895	4.3%	Computer and Technology
ENTG Entegris	$34,073,410	$7,845,347 ▼	-18.7%	251,650	4.0%	Computer and Technology
INTU Intuit	$32,163,858	$2,500,684 ▲	8.4%	48,940	3.7%	Computer and Technology
SCHW Charles Schwab	$30,955,110	$968,213 ▼	-3.0%	420,072	3.6%	Finance
IQV IQVIA	$30,907,876	$2,319,074 ▼	-7.0%	146,178	3.6%	Medical
MLM Martin Marietta Materials	$29,437,256	$987,707 ▼	-3.2%	54,332	3.4%	Construction
BALL Ball	$28,739,911	$10,131,794 ▼	-26.1%	478,839	3.3%	Industrial Products
SHW Sherwin-Williams	$24,791,869	$9,752,431 ▼	-28.2%	83,074	2.9%	Construction
CRM Salesforce	$24,719,651	$1,522,803 ▲	6.6%	96,148	2.9%	Computer and Technology
GOOGL Alphabet	$21,460,563	$2,294,727 ▼	-9.7%	117,818	2.5%	Computer and Technology
PGR Progressive	$15,533,800	$9,340,096 ▼	-37.5%	74,786	1.8%	Finance
PYPL PayPal	$15,280,576	$17,913,339 ▼	-54.0%	263,322	1.8%	Computer and Technology
GTLB GitLab	$9,975,225	$5,593,003 ▲	127.6%	200,628	1.2%	Computer and Technology
UNH UnitedHealth Group	$9,914,783	$2,373,152 ▲	31.5%	19,469	1.2%	Medical
EXPE Expedia Group	$9,042,051	$4,581,753 ▲	102.7%	71,768	1.0%	Retail/Wholesale
ACN Accenture	$8,589,233	$819,207 ▲	10.5%	28,309	1.0%	Computer and Technology
AMN AMN Healthcare Services	$8,074,770	$8,074,770 ▲	New Holding	157,618	0.9%	Medical
DHI D.R. Horton	$4,427,034	$4,427,034 ▲	New Holding	31,413	0.5%	Construction
GGG Graco	$2,553,847	$62,710 ▼	-2.4%	32,213	0.3%	Industrial Products
KEYS Keysight Technologies	$1,970,020	$58,119 ▼	-2.9%	14,406	0.2%	Computer and Technology
EXR Extra Space Storage	$1,850,933		0.0%	11,910	0.2%	Finance
FICO Fair Isaac	$1,829,878	$1,829,878 ▲	New Holding	1,229	0.2%	Computer and Technology
AAPL Apple	$1,793,888	$1,381,485 ▲	335.0%	8,517	0.2%	Computer and Technology
BF.B Brown-Forman	$867,039		0.0%	20,075	0.1%	Consumer Staples
SPY SPDR S&P 500 ETF Trust	$846,262	$10,884 ▲	1.3%	1,555	0.1%	Finance
AFL Aflac	$714,480		0.0%	8,000	0.1%	Finance
TSLA Tesla	$613,428	$613,428 ▲	New Holding	3,100	0.1%	Auto/Tires/Trucks
DIS Walt Disney	$574,591		0.0%	5,787	0.1%	Consumer Discretionary
EEM iShares MSCI Emerging Markets ETF	$531,310	$100,086 ▲	23.2%	12,475	0.1%	Finance
SCHP Schwab U.S. TIPS ETF	$498,256		0.0%	9,580	0.1%	ETF
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$494,577		0.0%	10,141	0.1%	ETF
AMD Advanced Micro Devices	$481,439	$481,439 ▲	New Holding	2,968	0.1%	Computer and Technology
IWM iShares Russell 2000 ETF	$471,719	$55,795 ▲	13.4%	2,325	0.1%	Finance
SQ Block	$436,468		0.0%	6,768	0.1%	Business Services
RSP Invesco S&P 500 Equal Weight ETF	$420,557		0.0%	2,560	0.0%	ETF
VMBS Vanguard Mortgage-Backed Securities ETF	$416,727		0.0%	9,179	0.0%	ETF
IEFA iShares Core MSCI EAFE ETF	$392,256		0.0%	5,400	0.0%	ETF
TXN Texas Instruments	$389,060		0.0%	2,000	0.0%	Computer and Technology
IEF iShares 7-10 Year Treasury Bond ETF	$323,093	$323,093 ▲	New Holding	3,450	0.0%	ETF
TECH Bio-Techne	$286,600		0.0%	4,000	0.0%	Medical
PFF iShares Preferred and Income Securities ETF	$224,478		0.0%	7,115	0.0%	ETF
BRK.B Berkshire Hathaway	$203,400	$203,400 ▲	New Holding	500	0.0%	Finance
EQIX Equinix	$0	$33,170,838 ▼	-100.0%	0	0.0%	Finance
APTV Aptiv	$0	$17,100,297 ▼	-100.0%	0	0.0%	Business Services
BKR Baker Hughes	$0	$10,541,546 ▼	-100.0%	0	0.0%	Oils/Energy
PLNT Planet Fitness	$0	$8,236,910 ▼	-100.0%	0	0.0%	Consumer Discretionary