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 false false 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 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 0 30810 CLARIVATE ANALYTICS PLC CS G21810109 29331768 3077835 SH SOLE 2192896 0 884939 DANAHER CORP DEL CS 235851102 45367542 189031 SH SOLE 134580 0 54451 DIGITAL RLTY TR INC CS 253868103 2567313 22546 SH SOLE 12003 0 10543 DISNEY WALT CO CS 254687106 516663 5787 SH SOLE 0 0 5787 ENTEGRIS INC CS 29362U104 40334712 363966 SH SOLE 257089 0 106877 EXTRA SPACE STORAGE INC CS 30225T102 1772804 11910 SH SOLE 0 0 11910 FERGUSON PLC NEW CS G3421J106 46577131 296085 SH SOLE 222398 0 73687 GRACO INC CS 384109104 3300383 38221 SH SOLE 2700 0 35521 INTUIT CS 461202103 27266887 59510 SH SOLE 41002 0 18508 IQVIA HLDGS INC COM CS 46266C105 53039202 235971 SH SOLE 174171 0 61800 ISHARES TR US PFD STK IDX ETF 464288687 220067 7115 SH SOLE 615 0 6500 KEYSIGHT TECHNOLOGIES INC CS 49338L103 2483451 14831 SH SOLE 1230 0 13601 MARTIN MARIETTA MATLS INC CS 573284106 47537482 102964 SH SOLE 71982 0 30982 META PLATFORMS INC CL A CS 30303M102 12742772 44403 SH SOLE 36877 0 7526 MICROSOFT CORP CS 594918104 51228779 150434 SH SOLE 110684 0 39750 PALO ALTO NETWORKS INC CS 697435105 43815110 171481 SH SOLE 124804 0 46677 PAYPAL HLDGS INC CS 70450Y103 41230198 617866 SH SOLE 451138 0 166728 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 0 11656 SCHWAB STRATEGIC TR US TIPS ET ETF 808524870 1509827 28797 SH SOLE 17727 0 11070 SHERWIN WILLIAMS CO CS 824348106 42696232 160802 SH SOLE 115044 0 45758 SPDR TR UNIT SER 1 ETF 78462F103 288132 650 SH SOLE 650 0 0 T-MOBILE US INC CS 872590104 31049012 223535 SH SOLE 156804 0 66731 TEXAS INSTRS INC CS 882508104 360040 2000 SH SOLE 0 0 2000 VANGUARD SCOTTSDALE FDS MORTG- ETF 92206C771 1331181 28945 SH SOLE 18831 0 10114 VERRA MOBILITY CORP COM CS 92511U102 4575454 232021 SH SOLE 191581 0 40440