Fund HoldingsTRAN CAPITAL MANAGEMENT, L.P.

Total Portfolio Value
$861.99M
Total Bought
$118.54M
Total Sold
$184.07M
Net Transaction
-$65.54M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
NVIDIA CORP(NVDA)0452,633+452,633055,9186.49%+55,918
TAIWAN SEMICONDUCTOR MFG LTD(TSM)118,769230,273+111,50416,15940,0244.64%+23,865
AMN HEALTHCARE SERVICES INC0157,618+157,61808,0750.94%+8,075
PALO ALTO NETWORKS INC(PANW)132,965129,829-3,13637,77944,0135.11%+6,234
GITLAB INC(GTLB)88,138200,628+112,4905,1409,9751.16%+4,835
D R HORTON INC(DHI)031,413+31,41304,4270.51%+4,427
EXPEDIA INC DEL(EXPE)35,40271,768+36,3664,8779,0421.05%+4,165
META PLATFORMS INC CL A(META)68,52473,895+5,37133,27437,2594.32%+3,985
MICROSOFT CORP(MSFT)156,746154,045-2,70165,94668,8507.99%+2,904
INTUIT(INTU)45,13548,940+3,80529,33832,1643.73%+2,826
AMAZON COM INC(AMZN)363,437353,463-9,97465,55768,3077.92%+2,750
UNITEDHEALTH GROUP INC(UNH)14,80919,469+4,6607,3269,9151.15%+2,589
AERCAP HOLDINGS NV(AER)645,350623,466-21,88456,08758,1076.74%+2,020
T-MOBILE US INC(TMUS)217,831212,339-5,49235,55437,4104.34%+1,856
FAIR ISAAC CORP(FICO)01,229+1,22901,8300.21%+1,830
ALPHABET INC CAP STK CL A(GOOG)130,416117,818-12,59819,68421,4612.49%+1,777
APPLE INC COM(AAPL)1,9588,517+6,5593361,7940.21%+1,458
TESLA MTRS INC(TSLA)03,100+3,10006130.07%+613
ADVANCED MICRO DEVICES INC(AMD)02,968+2,96804810.06%+481
ISHARES TR 7-10 YR TRS BD03,450+3,45003230.04%+323
BERKSHIRE HATHAWAY INC DEL CL0500+50002030.02%+203
ISHARES TR MSCI EMERG MKT10,12512,475+2,3504165310.06%+115
EXTRA SPACE STORAGE INC(EXR)11,91011,91001,7511,8510.21%+100
SPDR TR UNIT SER 1(SPY)1,5351,555+208038460.10%+43
TEXAS INSTRS INC(TXN)2,0002,00003483890.05%+41
ISHARES TR RUSSELL 20002,0502,325+2754314720.05%+41
AFLAC INC(AFL)8,0008,00006877140.08%+28
BIO TECHNE CORP(TECH)4,0004,00002822870.03%+5
SCHWAB STRATEGIC TR US TIPS ET9,5809,58005004980.06%-1
VANGUARD SCOTTSDALE FDS MORTG-
MTG-BKD SECS ETF
9,1799,17904194170.05%-2
SCHWAB STRATEGIC TR INTRM TRM10,14110,14104974950.06%-3
ISHARES TR US PFD STK IDX7,1157,11502292240.03%-5
ISHARES TR CORE MSCI EAFE
CORE MSCI EAFE
5,4005,40004013920.05%-9
INVESCO EXCHANGE TRADED FD T S
S&P500 EQL WGT
2,5602,56004344210.05%-13
DISNEY WALT CO(DIS)5,7875,78707085750.07%-134
BLOCK INC CL A(XYZ)6,7686,76805724360.05%-136
BROWN FORMAN CORP(BF-A)20,07520,07501,0368670.10%-169
ACCENTURE PLC IRELAND SHS CLAS
SHS CLASS A
25,60928,309+2,7008,8768,5891.00%-287
KEYSIGHT TECHNOLOGIES INC(KEYS)14,83114,406-4252,3191,9700.23%-349
SCHWAB CHARLES CORP NEW(SCHW)433,211420,072-13,13931,33830,9553.59%-383
GRACO INC(GGG)33,00432,213-7913,0852,5540.30%-531
SALESFORCE INC COM(CRM)90,22596,148+5,92327,17424,7202.87%-2,454
DANAHER CORP DEL(DHR)206,339195,723-10,61651,52748,9015.67%-2,626
MARTIN MARIETTA MATLS INC(MLM)56,15554,332-1,82334,47629,4373.42%-5,039
FERGUSON PLC NEW245,592237,181-8,41153,64545,9305.33%-7,715
PLANET FITNESS INC(PLNT)131,5170-131,5178,2370-8,237
IQVIA HLDGS INC COM(IQV)157,146146,178-10,96839,74130,9083.59%-8,833
PROGRESSIVE CORP OHIO(PGR)119,75374,786-44,96724,76715,5341.80%-9,234
ENTEGRIS INC(ENTG)309,592251,650-57,94243,51034,0733.95%-9,437
BAKER HUGHES A GE CO(BKR)314,6730-314,67310,5420-10,542
BALL CORP COM647,646478,839-168,80743,62528,7403.33%-14,886
SHERWIN WILLIAMS CO(SHW)115,75383,074-32,67940,20524,7922.88%-15,413
APTIV PLC(APTV)214,6930-214,69317,1000-17,100
PAYPAL HLDGS INC(PYPL)572,013263,322-308,69138,31915,2811.77%-23,039
EQUINIX INC(EQIX)40,1910-40,19133,1710-33,171
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