Fund HoldingsTRAN CAPITAL MANAGEMENT, L.P.

Total Portfolio Value
$776.78M
Total Bought
$37.12M
Total Sold
$104.86M
Net Transaction
-$67.74M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
CATALENT INC0322,638+322,638014,6901.89%+14,690
SCHWAB CHARLES CORP NEW(SCHW)0129,154+129,15407,0910.91%+7,091
ACCENTURE PLC IRELAND SHS CLAS
SHS CLASS A
013,553+13,55304,1620.54%+4,162
PLANET FITNESS INC(PLNT)55,826133,647+77,8213,7656,5730.85%+2,808
ALPHABET INC CAP STK CL A(GOOG)346,622335,372-11,25041,49143,8875.65%+2,396
META PLATFORMS INC CL A(META)44,40346,207+1,80412,74313,8721.79%+1,129
PROGRESSIVE CORP OHIO(PGR)365,368354,837-10,53148,36449,4296.36%+1,065
DANAHER CORP DEL(DHR)189,031186,635-2,39645,36846,3045.96%+936
SPDR TR UNIT SER 1(SPY)6502,845+2,1952881,2160.16%+928
BAKER HUGHES A GE CO(BKR)1,289,0721,178,813-110,25940,74841,6365.36%+888
INTUIT(INTU)59,51054,496-5,01427,26727,8443.58%+577
AFLAC INC(AFL)8,0008,00005586140.08%+56
ISHARES TR US PFD STK IDX7,1157,11502202150.03%-6
DIGITAL RLTY TR INC(DLR)22,54620,981-1,5652,5672,5390.33%-28
TEXAS INSTRS INC(TXN)2,0002,00003603180.04%-42
APPLE INC COM(AAPL)1,9581,95803803350.04%-45
DISNEY WALT CO(DIS)5,7875,78705174690.06%-48
BIO TECHNE CORP(TECH)4,0004,00003272720.04%-54
BLOCK INC CL A(XYZ)6,7686,76804513000.04%-151
SCHWAB STRATEGIC TR INTRM TRM27,97124,809-3,1621,3781,1890.15%-189
VANGUARD SCOTTSDALE FDS MORTG-
MTG-BKD SECS ETF
28,94526,005-2,9401,3311,1380.15%-193
SCHWAB STRATEGIC TR US TIPS ET28,79725,877-2,9201,5101,3070.17%-203
FERGUSON PLC NEW296,085281,483-14,60246,57746,2965.96%-282
BROWN FORMAN CORP(BF-A)33,38533,38502,2291,9260.25%-303
EXTRA SPACE STORAGE INC(EXR)11,91011,91001,7731,4480.19%-325
SALESFORCE INC COM(CRM)43,67443,241-4339,2278,7681.13%-458
T-MOBILE US INC(TMUS)223,535218,282-5,25331,04930,5703.94%-479
GRACO INC(GGG)38,22138,22103,3002,7860.36%-515
KEYSIGHT TECHNOLOGIES INC(KEYS)14,83114,83102,4831,9620.25%-521
APTIV PLC(APTV)229,166219,666-9,50023,39621,6572.79%-1,739
AERCAP HOLDINGS NV(AER)730,049711,438-18,61146,37344,5865.74%-1,787
AMAZON COM INC(AMZN)385,912369,743-16,16950,30747,0026.05%-3,306
MICROSOFT CORP(MSFT)150,434149,915-51951,22947,3366.09%-3,893
VERRA MOBILITY CORP COM232,0210-232,0214,5750-4,575
PAYPAL HLDGS INC(PYPL)617,866605,726-12,14041,23035,4114.56%-5,819
CLARIVATE ANALYTICS PLC(CLVT)3,077,8353,430,422+352,58729,33223,0182.96%-6,314
BALL CORP COM672,190647,771-24,41939,12832,2464.15%-6,882
ENTEGRIS INC(ENTG)363,966352,104-11,86240,33533,0664.26%-7,269
ACTIVISION BLIZZARD INC96,2430-96,2438,1130-8,113
MARTIN MARIETTA MATLS INC(MLM)102,96495,060-7,90447,53739,0205.02%-8,517
IQVIA HLDGS INC COM(IQV)235,971225,908-10,06353,03944,4475.72%-8,592
SHERWIN WILLIAMS CO(SHW)160,802128,214-32,58842,69632,7014.21%-9,995
PALO ALTO NETWORKS INC(PANW)171,48173,099-98,38243,81517,1372.21%-26,678
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