0001104659-23-008781.txt : 20230201 0001104659-23-008781.hdr.sgml : 20230201 20230131174539 ACCESSION NUMBER: 0001104659-23-008781 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230201 DATE AS OF CHANGE: 20230131 EFFECTIVENESS DATE: 20230201 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: 23573774 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 X0202 13F-HR LIVE false false false 0001009262 XXXXXXXX 12-31-2022 12-31-2022 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 01-31-2023 0 40 790744059 INFORMATION TABLE 2 infotable.xml AERCAP HOLDINGS NV CS N00985106 65374795 1120967 SH SOLE 798914 0 322053 AFLAC INC CS 001055102 575520 8000 SH SOLE 0 0 8000 ALPHABET INC CAP STK CL A CS 02079K305 40258379 456289 SH SOLE 320081 0 136208 AMAZON COM INC CS 023135106 24498096 291644 SH SOLE 203928 0 87716 BAKER HUGHES A GE CO CS 05722G100 39056644 1322609 SH SOLE 902645 0 419964 BALL CORP COM CS 058498106 34957085 683557 SH SOLE 467954 0 215603 BIO TECHNE CORP CS 09073M104 331520 4000 SH SOLE 0 0 4000 BLOCK INC CL A CS 852234103 425301 6768 SH SOLE 0 0 6768 BROWN FORMAN CORP CS 115637209 2444150 37213 SH SOLE 2575 0 34638 CATALENT INC CS 148806102 31741682 705214 SH SOLE 494981 0 210233 CLARIVATE ANALYTICS PLC CS G21810109 26424957 3168460 SH SOLE 2213137 0 955323 DANAHER CORP DEL CS 235851102 52231795 196789 SH SOLE 134101 0 62688 DIGITAL RLTY TR INC CS 253868103 2380309 23739 SH SOLE 11967 0 11772 DISNEY WALT CO CS 254687106 502775 5787 SH SOLE 0 0 5787 ELANCO ANIMAL HEALTH INC CS 28414H202 554671 28401 SH SOLE 12616 0 15785 ENTEGRIS INC CS 29362U104 20944330 319322 SH SOLE 220217 0 99105 EXTRA SPACE STORAGE INC CS 30225T102 1752914 11910 SH SOLE 0 0 11910 FERGUSON PLC NEW CS G3421J106 13455011 105970 SH SOLE 72944 0 33026 GRACO INC CS 384109104 2570744 38221 SH SOLE 2700 0 35521 HALOZYME THERAPEUTICS INC CS 40637H109 61686285 1084118 SH SOLE 765496 0 318622 IQVIA HLDGS INC COM CS 46266C105 51127636 249537 SH SOLE 177356 0 72181 ISHARES TR RUSSELL 2000 ETF 464287655 296238 1699 SH SOLE 1699 0 0 ISHARES TR US PFD STK IDX ETF 464288687 217221 7115 SH SOLE 615 0 6500 KEYSIGHT TECHNOLOGIES INC CS 49338L103 2768597 16184 SH SOLE 1230 0 14954 MARTIN MARIETTA MATLS INC CS 573284106 41350316 122349 SH SOLE 82634 0 39715 META PLATFORMS INC CL A CS 30303M102 3113918 25876 SH SOLE 21242 0 4634 MICROSOFT CORP CS 594918104 49890811 208034 SH SOLE 149471 0 58563 PALO ALTO NETWORKS INC CS 697435105 40871963 292905 SH SOLE 202960 0 89945 PROGRESSIVE CORP OHIO CS 743315103 42493904 327607 SH SOLE 231026 0 96581 SALESFORCE INC COM CS 79466L302 368202 2777 SH SOLE 0 0 2777 SCHWAB STRATEGIC TR INTRM TRM ETF 808524854 1369776 27824 SH SOLE 16559 0 11265 SCHWAB STRATEGIC TR US TIPS ET ETF 808524870 1507348 29105 SH SOLE 18405 0 10700 SHERWIN WILLIAMS CO CS 824348106 38506318 162248 SH SOLE 114813 0 47435 SIGNATURE BK NEW YORK N Y CS 82669G104 309942 2690 SH SOLE 0 0 2690 SPDR TR UNIT SER 1 ETF 78462F103 4631227 12110 SH SOLE 10922 0 1188 SVB FINL GROUP CS 78486Q101 21556293 93666 SH SOLE 65327 0 28339 TEXAS INSTRS INC CS 882508104 330440 2000 SH SOLE 0 0 2000 VANGUARD SCOTTSDALE FDS MORTG- ETF 92206C771 1311113 28803 SH SOLE 19094 0 9709 VERRA MOBILITY CORP COM CS 92511U102 22981670 1661726 SH SOLE 1141945 0 519781 WELLS FARGO AND CO NEW CS 949746101 43574163 1055320 SH SOLE 736472 0 318848