0001104659-22-108795.txt : 20221014 0001104659-22-108795.hdr.sgml : 20221014 20221014140616 ACCESSION NUMBER: 0001104659-22-108795 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221014 DATE AS OF CHANGE: 20221014 EFFECTIVENESS DATE: 20221014 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TRAN CAPITAL MANAGEMENT, L.P. CENTRAL INDEX KEY: 0001009262 IRS NUMBER: 946330378 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05358 FILM NUMBER: 221310991 BUSINESS ADDRESS: STREET 1: 1000 4TH STREET STREET 2: SUITE 800 CITY: SAN RAFAEL STATE: CA ZIP: 94901 BUSINESS PHONE: 4154613800 MAIL ADDRESS: STREET 1: 1000 4TH STREET STREET 2: SUITE 800 CITY: SAN RAFAEL STATE: CA ZIP: 94901 FORMER COMPANY: FORMER CONFORMED NAME: LATEEF INVESTMENT MANAGEMENT, L.P. DATE OF NAME CHANGE: 20090116 FORMER COMPANY: FORMER CONFORMED NAME: LATEEF INVESTMENT MANAGEMENT/CA DATE OF NAME CHANGE: 20080111 FORMER COMPANY: FORMER CONFORMED NAME: LATEEF MANAGEMENT ASSOCIATES/CA DATE OF NAME CHANGE: 19990325 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001009262 XXXXXXXX 09-30-2022 09-30-2022 false TRAN CAPITAL MANAGEMENT, L.P.

1000 4th Street Suite 800 San Rafael CA 94901

13F HOLDINGS REPORT 028-05358 N Eric Winterhalter 415-464-2454 /s/ Eric Winterhalter San Rafael CA 10-14-2022 0 36 781504 INFORMATION TABLE 2 infotable.xml AERCAP HOLDINGS NV CS N00985106 48899 1155185 SH SOLE 825023 0 330162 AFLAC INC CS 001055102 450 8000 SH SOLE 0 0 8000 ALPHABET INC CAP STK CL A CS 02079K305 44197 462070 SH SOLE 325050 0 137020 AMAZON COM INC CS 023135106 41626 368375 SH SOLE 255597 0 112778 BAKER HUGHES A GE CO CS 05722G100 29132 1389874 SH SOLE 958846 0 431028 BALL CORP COM CS 058498106 35360 731780 SH SOLE 506812 0 224968 BIO TECHNE CORP CS 09073M104 284 1000 SH SOLE 0 0 1000 BLOCK INC CL A CS 852234103 525 9539 SH SOLE 354 0 9185 BROWN FORMAN CORP CS 115637209 3706 55668 SH SOLE 2575 0 53093 CATALENT INC CS 148806102 31703 438133 SH SOLE 319517 0 118616 CLARIVATE ANALYTICS PLC CS G21810109 21891 2331307 SH SOLE 1641065 0 690242 DANAHER CORP DEL CS 235851102 52717 204101 SH SOLE 139254 0 64847 DIGITAL RLTY TR INC CS 253868103 2348 23678 SH SOLE 11906 0 11772 DISNEY WALT CO CS 254687106 21885 232002 SH SOLE 161574 0 70428 ELANCO ANIMAL HEALTH INC CS 28414H202 594 28401 SH SOLE 12616 0 15785 ENTEGRIS INC CS 29362U104 7081 85295 SH SOLE 57715 0 27580 EXTRA SPACE STORAGE INC CS 30225T102 2057 11910 SH SOLE 0 0 11910 GRACO INC CS 384109104 3400 56719 SH SOLE 3700 0 53019 HALOZYME THERAPEUTICS INC CS 40637H109 45043 1139170 SH SOLE 804567 0 334603 IQVIA HLDGS INC COM CS 46266C105 46523 256835 SH SOLE 182723 0 74112 ISHARES TR US PFD STK IDX ETF 464288687 225 7115 SH SOLE 615 0 6500 KEYSIGHT TECHNOLOGIES INC CS 49338L103 4937 31376 SH SOLE 1600 0 29776 MARTIN MARIETTA MATLS INC CS 573284106 40203 124820 SH SOLE 83798 0 41022 MICROSOFT CORP CS 594918104 49849 214037 SH SOLE 154089 0 59948 PALO ALTO NETWORKS INC CS 697435105 50928 310933 SH SOLE 216778 0 94155 PROGRESSIVE CORP OHIO CS 743315103 27743 238734 SH SOLE 182183 0 56551 SALESFORCE INC COM CS 79466L302 28663 199273 SH SOLE 135911 0 63362 SCHWAB STRATEGIC TR INTRM TRM ETF 808524854 1364 27762 SH SOLE 16497 0 11265 SCHWAB STRATEGIC TR US TIPS ET ETF 808524870 1503 29022 SH SOLE 18322 0 10700 SHERWIN WILLIAMS CO CS 824348106 29158 142409 SH SOLE 101182 0 41227 SIGNATURE BK NEW YORK N Y CS 82669G104 10403 68893 SH SOLE 55580 0 13313 SPDR TR UNIT SER 1 ETF 78462F103 4797 13431 SH SOLE 13431 0 0 SVB FINL GROUP CS 78486Q101 24501 72967 SH SOLE 50671 0 22296 TEXAS INSTRS INC CS 882508104 310 2000 SH SOLE 0 0 2000 VANGUARD SCOTTSDALE FDS MORTG- ETF 92206C771 1406 31191 SH SOLE 19694 0 11497 WELLS FARGO AND CO NEW CS 949746101 66093 1643299 SH SOLE 1101895 0 541404