0001104659-23-046517.txt : 20230418 0001104659-23-046517.hdr.sgml : 20230418 20230418111849 ACCESSION NUMBER: 0001104659-23-046517 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230418 DATE AS OF CHANGE: 20230418 EFFECTIVENESS DATE: 20230418 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: 23825904 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 03-31-2023 03-31-2023 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 04-17-2023 0 39 802170726 INFORMATION TABLE 2 infotable.xml AERCAP HOLDINGS NV CS N00985106 47333739 841788 SH SOLE 630470 0 211318 AFLAC INC CS 001055102 516160 8000 SH SOLE 0 0 8000 ALPHABET INC CAP STK CL A CS 02079K305 34388777 331522 SH SOLE 238627 0 92895 AMAZON COM INC CS 023135106 35230359 341082 SH SOLE 240608 0 100474 APTIV PLC CS G6095L109 15232260 135772 SH SOLE 95455 0 40317 BAKER HUGHES A GE CO CS 05722G100 39684549 1375071 SH SOLE 973369 0 401702 BALL CORP COM CS 058498106 38862609 705183 SH SOLE 503518 0 201665 BIO TECHNE CORP CS 09073M104 296760 4000 SH SOLE 0 0 4000 BLOCK INC CL A CS 852234103 464623 6768 SH SOLE 0 0 6768 BROWN FORMAN CORP CS 115637209 2145654 33385 SH SOLE 2575 0 30810 CATALENT INC CS 148806102 23514390 357851 SH SOLE 250991 0 106860 CLARIVATE ANALYTICS PLC CS G21810109 30504767 3248644 SH SOLE 2365982 0 882662 DANAHER CORP DEL CS 235851102 48843666 193793 SH SOLE 138068 0 55725 DIGITAL RLTY TR INC CS 253868103 2393357 24345 SH SOLE 11831 0 12514 DISNEY WALT CO CS 254687106 579452 5787 SH SOLE 0 0 5787 ENTEGRIS INC CS 29362U104 33915482 413553 SH SOLE 295180 0 118373 EXTRA SPACE STORAGE INC CS 30225T102 1940496 11910 SH SOLE 0 0 11910 FERGUSON PLC NEW CS G3421J106 37602074 281137 SH SOLE 204501 0 76636 FIRST REP BK SAN FRAN CALI N CS 33616C100 1468950 105000 SH SOLE 105000 0 0 GRACO INC CS 384109104 2790515 38221 SH SOLE 2700 0 35521 INTUIT CS 461202103 23442634 52582 SH SOLE 35144 0 17438 IQVIA HLDGS INC COM CS 46266C105 48998341 246359 SH SOLE 182142 0 64217 ISHARES TR US PFD STK IDX ETF 464288687 222130 7115 SH SOLE 615 0 6500 KEYSIGHT TECHNOLOGIES INC CS 49338L103 2394909 14831 SH SOLE 1230 0 13601 MARTIN MARIETTA MATLS INC CS 573284106 42634920 120078 SH SOLE 85182 0 34896 META PLATFORMS INC CL A CS 30303M102 10649562 50248 SH SOLE 41525 0 8723 MICROSOFT CORP CS 594918104 44232664 153426 SH SOLE 114726 0 38700 PALO ALTO NETWORKS INC CS 697435105 53885058 269776 SH SOLE 196918 0 72858 PAYPAL HLDGS INC CS 70450Y103 36533291 481081 SH SOLE 339538 0 141543 PROGRESSIVE CORP OHIO CS 743315103 51390442 359223 SH SOLE 263772 0 95451 SALESFORCE INC COM CS 79466L302 8966526 44882 SH SOLE 36177 0 8705 SCHWAB STRATEGIC TR INTRM TRM ETF 808524854 1466151 29073 SH SOLE 16135 0 12938 SCHWAB STRATEGIC TR US TIPS ET ETF 808524870 1599990 29845 SH SOLE 17553 0 12292 SHERWIN WILLIAMS CO CS 824348106 36674670 163165 SH SOLE 119124 0 44041 SPDR TR UNIT SER 1 ETF 78462F103 210426 514 SH SOLE 514 0 0 T-MOBILE US INC CS 872590104 31132779 214946 SH SOLE 152777 0 62169 TEXAS INSTRS INC CS 882508104 372020 2000 SH SOLE 0 0 2000 VANGUARD SCOTTSDALE FDS MORTG- ETF 92206C771 1372201 29478 SH SOLE 18428 0 11050 VERRA MOBILITY CORP COM CS 92511U102 8283373 489561 SH SOLE 405356 0 84205