0001104659-23-108955.txt : 20231013 0001104659-23-108955.hdr.sgml : 20231013 20231013064003 ACCESSION NUMBER: 0001104659-23-108955 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231013 DATE AS OF CHANGE: 20231013 EFFECTIVENESS DATE: 20231013 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: 231323822 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 09-30-2023 09-30-2023 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 10-13-2023 0 41 776782147 INFORMATION TABLE 2 infotable.xml ACCENTURE PLC IRELAND SHS CLAS CS G1151C101 4162262 13553 SH SOLE 11196 0 2357 AERCAP HOLDINGS NV CS N00985106 44585820 711438 SH SOLE 529658 0 181780 AFLAC INC CS 001055102 614000 8000 SH SOLE 0 0 8000 ALPHABET INC CAP STK CL A CS 02079K305 43886780 335372 SH SOLE 245523 0 89849 AMAZON COM INC CS 023135106 47001731 369743 SH SOLE 270771 0 98972 APPLE INC COM CS 037833100 335229 1958 SH SOLE 1958 0 0 APTIV PLC CS G6095L109 21656871 219666 SH SOLE 161259 0 58407 BAKER HUGHES A GE CO CS 05722G100 41635675 1178813 SH SOLE 821485 0 357328 BALL CORP COM CS 058498106 32246017 647771 SH SOLE 462884 0 184887 BIO TECHNE CORP CS 09073M104 272280 4000 SH SOLE 0 0 4000 BLOCK INC CL A CS 852234103 299552 6768 SH SOLE 0 0 6768 BROWN FORMAN CORP CS 115637209 1925981 33385 SH SOLE 3597 0 29788 CATALENT INC CS 148806102 14689708 322638 SH SOLE 227868 0 94770 CLARIVATE ANALYTICS PLC CS G21810109 23018132 3430422 SH SOLE 2360755 0 1069667 DANAHER CORP DEL CS 235851102 46304026 186635 SH SOLE 134785 0 51850 DIGITAL RLTY TR INC CS 253868103 2539121 20981 SH SOLE 11498 0 9483 DISNEY WALT CO CS 254687106 469036 5787 SH SOLE 0 0 5787 ENTEGRIS INC CS 29362U104 33066087 352104 SH SOLE 252379 0 99725 EXTRA SPACE STORAGE INC CS 30225T102 1448018 11910 SH SOLE 0 0 11910 FERGUSON PLC NEW CS G3421J106 46295509 281483 SH SOLE 211926 0 69557 GRACO INC CS 384109104 2785546 38221 SH SOLE 6425 0 31796 INTUIT CS 461202103 27844186 54496 SH SOLE 37820 0 16676 IQVIA HLDGS INC COM CS 46266C105 44447399 225908 SH SOLE 167525 0 58383 ISHARES TR US PFD STK IDX ETF 464288687 214517 7115 SH SOLE 615 0 6500 KEYSIGHT TECHNOLOGIES INC CS 49338L103 1962289 14831 SH SOLE 1230 0 13601 MARTIN MARIETTA MATLS INC CS 573284106 39020258 95060 SH SOLE 66413 0 28647 META PLATFORMS INC CL A CS 30303M102 13871804 46207 SH SOLE 38999 0 7208 MICROSOFT CORP CS 594918104 47335694 149915 SH SOLE 111955 0 37960 PALO ALTO NETWORKS INC CS 697435105 17137330 73099 SH SOLE 55025 0 18074 PAYPAL HLDGS INC CS 70450Y103 35410742 605726 SH SOLE 445763 0 159963 PLANET FITNESS INC CS 72703H101 6572760 133647 SH SOLE 111933 0 21714 PROGRESSIVE CORP OHIO CS 743315103 49428794 354837 SH SOLE 258601 0 96236 SALESFORCE INC COM CS 79466L302 8768410 43241 SH SOLE 35433 0 7808 SCHWAB CHARLES CORP NEW CS 808513105 7090554 129154 SH SOLE 105676 0 23478 SCHWAB STRATEGIC TR INTRM TRM ETF 808524854 1189343 24809 SH SOLE 14826 0 9983 SCHWAB STRATEGIC TR US TIPS ET ETF 808524870 1306530 25877 SH SOLE 16399 0 9478 SHERWIN WILLIAMS CO CS 824348106 32701062 128214 SH SOLE 90147 0 38067 SPDR TR UNIT SER 1 ETF 78462F103 1216181 2845 SH SOLE 1925 0 920 T-MOBILE US INC CS 872590104 30570394 218282 SH SOLE 155457 0 62825 TEXAS INSTRS INC CS 882508104 318020 2000 SH SOLE 0 0 2000 VANGUARD SCOTTSDALE FDS MORTG- ETF 92206C771 1138499 26005 SH SOLE 17232 0 8773