0001104659-23-080723.txt : 20230713
0001104659-23-080723.hdr.sgml : 20230713
20230713154019
ACCESSION NUMBER: 0001104659-23-080723
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230713
DATE AS OF CHANGE: 20230713
EFFECTIVENESS DATE: 20230713
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: 231086705
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
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0001009262
XXXXXXXX
06-30-2023
06-30-2023
false
TRAN CAPITAL MANAGEMENT, L.P.
1000 4th Street
Suite 800
San Rafael
CA
94901
13F HOLDINGS REPORT
028-05358
N
Eric Winterhalter
Chief Operating Officer & Managing Partner
415-464-2454
/s/ Eric Winterhalter
San Rafael
CA
07-13-2023
0
40
847375914
INFORMATION TABLE
2
infotable.xml
ACTIVISION BLIZZARD INC
CS
00507V109
8113285
96243
SH
SOLE
67388
0
28855
AERCAP HOLDINGS NV
CS
N00985106
46372713
730049
SH
SOLE
538265
0
191784
AFLAC INC
CS
001055102
558400
8000
SH
SOLE
0
0
8000
ALPHABET INC CAP STK CL A
CS
02079K305
41490653
346622
SH
SOLE
251886
0
94736
AMAZON COM INC
CS
023135106
50307488
385912
SH
SOLE
281208
0
104704
APPLE INC COM
CS
037833100
379793
1958
SH
SOLE
1958
0
0
APTIV PLC
CS
G6095L109
23395557
229166
SH
SOLE
167201
0
61965
BAKER HUGHES A GE CO
CS
05722G100
40747566
1289072
SH
SOLE
896765
0
392307
BALL CORP COM
CS
058498106
39128152
672190
SH
SOLE
475093
0
197097
BIO TECHNE CORP
CS
09073M104
326520
4000
SH
SOLE
0
0
4000
BLOCK INC CL A
CS
852234103
450546
6768
SH
SOLE
0
0
6768
BROWN FORMAN CORP
CS
115637209
2229451
33385
SH
SOLE
2575
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30810
CLARIVATE ANALYTICS PLC
CS
G21810109
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884939
DANAHER CORP DEL
CS
235851102
45367542
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134580
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54451
DIGITAL RLTY TR INC
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10543
DISNEY WALT CO
CS
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ENTEGRIS INC
CS
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EXTRA SPACE STORAGE INC
CS
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11910
FERGUSON PLC NEW
CS
G3421J106
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GRACO INC
CS
384109104
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38221
SH
SOLE
2700
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35521
INTUIT
CS
461202103
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59510
SH
SOLE
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IQVIA HLDGS INC COM
CS
46266C105
53039202
235971
SH
SOLE
174171
0
61800
ISHARES TR US PFD STK IDX
ETF
464288687
220067
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615
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6500
KEYSIGHT TECHNOLOGIES INC
CS
49338L103
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13601
MARTIN MARIETTA MATLS INC
CS
573284106
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META PLATFORMS INC CL A
CS
30303M102
12742772
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7526
MICROSOFT CORP
CS
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PALO ALTO NETWORKS INC
CS
697435105
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PAYPAL HLDGS INC
CS
70450Y103
41230198
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451138
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PLANET FITNESS INC
CS
72703H101
3764906
55826
SH
SOLE
49211
0
6615
PROGRESSIVE CORP OHIO
CS
743315103
48363762
365368
SH
SOLE
265104
0
100264
SALESFORCE INC COM
CS
79466L302
9226569
43674
SH
SOLE
35738
0
7936
SCHWAB STRATEGIC TR INTRM TRM
ETF
808524854
1378411
27971
SH
SOLE
16315
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11656
SCHWAB STRATEGIC TR US TIPS ET
ETF
808524870
1509827
28797
SH
SOLE
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SHERWIN WILLIAMS CO
CS
824348106
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160802
SH
SOLE
115044
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45758
SPDR TR UNIT SER 1
ETF
78462F103
288132
650
SH
SOLE
650
0
0
T-MOBILE US INC
CS
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31049012
223535
SH
SOLE
156804
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66731
TEXAS INSTRS INC
CS
882508104
360040
2000
SH
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2000
VANGUARD SCOTTSDALE FDS MORTG-
ETF
92206C771
1331181
28945
SH
SOLE
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VERRA MOBILITY CORP COM
CS
92511U102
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SH
SOLE
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40440