0001104659-24-049412.txt : 20240419 0001104659-24-049412.hdr.sgml : 20240419 20240419154111 ACCESSION NUMBER: 0001104659-24-049412 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240419 DATE AS OF CHANGE: 20240419 EFFECTIVENESS DATE: 20240419 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TRAN CAPITAL MANAGEMENT, L.P. CENTRAL INDEX KEY: 0001009262 ORGANIZATION NAME: 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: 24857517 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 03-31-2024 03-31-2024 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 04-17-2024 0 47 898227443 INFORMATION TABLE 2 infotable.xml ACCENTURE PLC IRELAND SHS CLAS CS G1151C101 8876336 25609 SH SOLE 21829 0 3780 AERCAP HOLDINGS NV CS N00985106 56087369 645350 SH SOLE 467434 0 177916 AFLAC INC CS 001055102 686880 8000 SH SOLE 0 0 8000 ALPHABET INC CAP STK CL A CS 02079K305 19683687 130416 SH SOLE 96738 0 33678 AMAZON COM INC CS 023135106 65556766 363437 SH SOLE 258956 0 104481 APPLE INC COM CS 037833100 335758 1958 SH SOLE 1958 0 0 APTIV PLC CS G6095L109 17100297 214693 SH SOLE 147145 0 67548 BAKER HUGHES A GE CO CS 05722G100 10541546 314673 SH SOLE 259154 0 55519 BALL CORP COM CS 058498106 43625428 647646 SH SOLE 446940 0 200706 BIO TECHNE CORP CS 09073M104 281560 4000 SH SOLE 0 0 4000 BLOCK INC CL A CS 852234103 572437 6768 SH SOLE 0 0 6768 BROWN FORMAN CORP CS 115637209 1036272 20075 SH SOLE 8500 0 11575 DANAHER CORP DEL CS 235851102 51526874 206339 SH SOLE 148180 0 58159 DISNEY WALT CO CS 254687106 708097 5787 SH SOLE 0 0 5787 ENTEGRIS INC CS 29362U104 43510060 309592 SH SOLE 212579 0 97013 EQUINIX INC CS 29444U700 33170838 40191 SH SOLE 27194 0 12997 EXPEDIA INC DEL CS 30212P303 4876626 35402 SH SOLE 29356 0 6046 EXTRA SPACE STORAGE INC CS 30225T102 1750770 11910 SH SOLE 0 0 11910 FERGUSON PLC NEW CS G3421J106 53644661 245592 SH SOLE 181969 0 63623 GITLAB INC CS 37637K108 5140208 88138 SH SOLE 73763 0 14375 GRACO INC CS 384109104 3084554 33004 SH SOLE 7855 0 25149 INTUIT CS 461202103 29337750 45135 SH SOLE 30092 0 15043 INVESCO EXCHANGE TRADED FD T S ETF 46137V357 433587 2560 SH SOLE 2560 0 0 IQVIA HLDGS INC COM CS 46266C105 39740652 157146 SH SOLE 112162 0 44984 ISHARES TR CORE MSCI EAFE ETF 46432F842 400788 5400 SH SOLE 5400 0 0 ISHARES TR MSCI EMERG MKT ETF 464287234 415935 10125 SH SOLE 10125 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 431115 2050 SH SOLE 2050 0 0 ISHARES TR US PFD STK IDX ETF 464288687 229316 7115 SH SOLE 615 0 6500 KEYSIGHT TECHNOLOGIES INC CS 49338L103 2319272 14831 SH SOLE 4820 0 10011 MARTIN MARIETTA MATLS INC CS 573284106 34476003 56155 SH SOLE 38446 0 17709 META PLATFORMS INC CL A CS 30303M102 33273884 68524 SH SOLE 48821 0 19703 MICROSOFT CORP CS 594918104 65946340 156746 SH SOLE 114787 0 41959 PALO ALTO NETWORKS INC CS 697435105 37779346 132965 SH SOLE 95467 0 37498 PAYPAL HLDGS INC CS 70450Y103 38319151 572013 SH SOLE 417734 0 154279 PLANET FITNESS INC CS 72703H101 8236910 131517 SH SOLE 109200 0 22317 PROGRESSIVE CORP OHIO CS 743315103 24767315 119753 SH SOLE 103226 0 16527 SALESFORCE INC COM CS 79466L302 27173965 90225 SH SOLE 61018 0 29207 SCHWAB CHARLES CORP NEW CS 808513105 31338484 433211 SH SOLE 286786 0 146425 SCHWAB STRATEGIC TR INTRM TRM ETF 808524854 497416 10141 SH SOLE 1588 0 8553 SCHWAB STRATEGIC TR US TIPS ET ETF 808524870 499693 9580 SH SOLE 1466 0 8114 SHERWIN WILLIAMS CO CS 824348106 40204601 115753 SH SOLE 79393 0 36360 SPDR TR UNIT SER 1 ETF 78462F103 802912 1535 SH SOLE 1535 0 0 T-MOBILE US INC CS 872590104 35554376 217831 SH SOLE 155405 0 62426 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 16158522 118769 SH SOLE 83067 0 35702 TEXAS INSTRS INC CS 882508104 348420 2000 SH SOLE 0 0 2000 UNITEDHEALTH GROUP INC CS 91324P102 7326012 14809 SH SOLE 12656 0 2153 VANGUARD SCOTTSDALE FDS MORTG- ETF 92206C771 418654 9179 SH SOLE 1349 0 7830