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

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About Tran Capital Management, L.P.

Investment Activity

Tran Capital Management, L.P. has $898.23 million in total holdings as of March 31, 2024.
Tran Capital Management, L.P. owns shares of 47 different stocks, but just 17 companies or ETFs make up 80% of its holdings.
Approximately 13.02% of the portfolio was purchased this quarter.
About 18.70% of the portfolio was sold this quarter.
This quarter, Tran Capital Management, L.P. has purchased 42 new stocks and bought additional shares in 11 stocks.
Tran Capital Management, L.P. sold shares of 21 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Microsoft: $65,946,340
Amazon.com: $65,556,766
AerCap: $56,087,369
Ferguson: $53,644,661
Danaher: $51,526,874

Largest New Holdings this Quarter

Taiwan Semiconductor Manufacturing: $16,158,522 Holding
UnitedHealth Group: $7,326,012 Holding
GitLab: $5,140,208 Holding
Expedia Group: $4,876,626 Holding
Invesco S&P 500 Equal Weight ETF: $433,587 Holding

Largest Purchases this Quarter

Charles Schwab: 243,695 shares (about $17.63M)
Taiwan Semiconductor Manufacturing: 118,769 shares (about $16.16M)
Equinix: 18,515 shares (about $15.28M)
Palo Alto Networks: 49,601 shares (about $14.09M)
Meta Platforms: 24,063 shares (about $11.68M)

Largest Sales this Quarter

Alphabet: 187,123 shares (about $28.24M)
Progressive: 114,660 shares (about $23.71M)
Baker Hughes: 649,181 shares (about $21.75M)
Martin Marietta Materials: 30,600 shares (about $18.79M)
IQVIA: 38,700 shares (about $9.79M)

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	$65,946,340	$4,282,519 ▲	6.9%	156,746	7.3%	Computer and Technology
AMZN Amazon.com	$65,556,766	$1,022,033 ▲	1.6%	363,437	7.3%	Retail/Wholesale
AER AerCap	$56,087,369	$1,308,082 ▼	-2.3%	645,350	6.2%	Finance
FERG Ferguson	$53,644,661	$4,170,921 ▼	-7.2%	245,592	6.0%	Industrial Products
DHR Danaher	$51,526,874	$4,116,376 ▲	8.7%	206,339	5.7%	Multi-Sector Conglomerates
BALL Ball	$43,625,428	$1,160,613 ▲	2.7%	647,646	4.9%	Industrial Products
ENTG Entegris	$43,510,060	$3,275,566 ▼	-7.0%	309,592	4.8%	Computer and Technology
SHW Sherwin-Williams	$40,204,601	$2,522,317 ▼	-5.9%	115,753	4.5%	Construction
IQV IQVIA	$39,740,652	$9,786,843 ▼	-19.8%	157,146	4.4%	Medical
PYPL PayPal	$38,319,151	$411,319 ▲	1.1%	572,013	4.3%	Computer and Technology
PANW Palo Alto Networks	$37,779,346	$14,093,132 ▲	59.5%	132,965	4.2%	Computer and Technology
TMUS T-Mobile US	$35,554,376	$2,165,277 ▲	6.5%	217,831	4.0%	Computer and Technology
MLM Martin Marietta Materials	$34,476,003	$18,786,674 ▼	-35.3%	56,155	3.8%	Construction
META Meta Platforms	$33,273,884	$11,684,512 ▲	54.1%	68,524	3.7%	Computer and Technology
EQIX Equinix	$33,170,838	$15,280,985 ▲	85.4%	40,191	3.7%	Finance
SCHW Charles Schwab	$31,338,484	$17,628,896 ▲	128.6%	433,211	3.5%	Finance
INTU Intuit	$29,337,750	$3,367,000 ▼	-10.3%	45,135	3.3%	Computer and Technology
CRM Salesforce	$27,173,965	$9,916,652 ▲	57.5%	90,225	3.0%	Computer and Technology
PGR Progressive	$24,767,315	$23,713,981 ▼	-48.9%	119,753	2.8%	Finance
GOOGL Alphabet	$19,683,687	$28,242,475 ▼	-58.9%	130,416	2.2%	Computer and Technology
APTV Aptiv	$17,100,297	$1,381,529 ▼	-7.5%	214,693	1.9%	Business Services
TSM Taiwan Semiconductor Manufacturing	$16,158,522	$16,158,522 ▲	New Holding	118,769	1.8%	Computer and Technology
BKR Baker Hughes	$10,541,546	$21,747,565 ▼	-67.4%	314,673	1.2%	Oils/Energy
ACN Accenture	$8,876,336	$88,386 ▼	-1.0%	25,609	1.0%	Business Services
PLNT Planet Fitness	$8,236,910	$376,907 ▼	-4.4%	131,517	0.9%	Consumer Discretionary
UNH UnitedHealth Group	$7,326,012	$7,326,012 ▲	New Holding	14,809	0.8%	Medical
GTLB GitLab	$5,140,208	$5,140,208 ▲	New Holding	88,138	0.6%	Computer and Technology
EXPE Expedia Group	$4,876,626	$4,876,626 ▲	New Holding	35,402	0.5%	Retail/Wholesale
GGG Graco	$3,084,554	$958,713 ▼	-23.7%	33,004	0.3%	Industrial Products
KEYS Keysight Technologies	$2,319,272	$492,597 ▼	-17.5%	14,831	0.3%	Computer and Technology
EXR Extra Space Storage	$1,750,770		0.0%	11,910	0.2%	Finance
BF.B Brown-Forman	$1,036,272	$687,063 ▼	-39.9%	20,075	0.1%	Consumer Staples
SPY SPDR S&P 500 ETF Trust	$802,912	$1,513,764 ▼	-65.3%	1,535	0.1%	Finance
DIS Walt Disney	$708,097		0.0%	5,787	0.1%	Consumer Discretionary
AFL Aflac	$686,880		0.0%	8,000	0.1%	Finance
SQ Block	$572,437		0.0%	6,768	0.1%	Business Services
SCHP Schwab U.S. TIPS ETF	$499,693	$850,052 ▼	-63.0%	9,580	0.1%	ETF
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$497,416	$719,465 ▼	-59.1%	10,141	0.1%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$433,587	$433,587 ▲	New Holding	2,560	0.0%	ETF
IWM iShares Russell 2000 ETF	$431,115	$431,115 ▲	New Holding	2,050	0.0%	Finance
VMBS Vanguard Mortgage-Backed Securities ETF	$418,654	$767,434 ▼	-64.7%	9,179	0.0%	ETF
EEM iShares MSCI Emerging Markets ETF	$415,935	$415,935 ▲	New Holding	10,125	0.0%	Finance
IEFA iShares Core MSCI EAFE ETF	$400,788	$400,788 ▲	New Holding	5,400	0.0%	ETF
TXN Texas Instruments	$348,420		0.0%	2,000	0.0%	Computer and Technology
AAPL Apple	$335,758	$28,466 ▼	-7.8%	1,958	0.0%	Computer and Technology
TECH Bio-Techne	$281,560		0.0%	4,000	0.0%	Medical
PFF iShares Preferred and Income Securities ETF	$229,316		0.0%	7,115	0.0%	ETF
CLVT Clarivate	$0	$24,094,187 ▼	-100.0%	0	0.0%	Computer and Technology
CTLT Catalent	$0	$16,257,740 ▼	-100.0%	0	0.0%	Medical
DLR Digital Realty Trust	$0	$2,823,623 ▼	-100.0%	0	0.0%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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

About Tran Capital Management, L.P.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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

About Tran Capital Management, L.P.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTran Capital Management, L.P.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information