Fund HoldingsTRAN CAPITAL MANAGEMENT, L.P.

Total Portfolio Value
$928.53M
Total Bought
$173.25M
Total Sold
$160.38M
Net Transaction
+$12.87M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
TALEN ENERGY CORP(TLN)0305,862+305,862054,5175.87%+54,517
FERGUSON ENTERPRISES INC COM(FERG)0233,280+233,280046,3224.99%+46,322
VEEVA SYS INC(VEEV)0113,058+113,058023,7272.56%+23,727
AMN HEALTHCARE SERVICES INC157,618489,252+331,6348,07520,7392.23%+12,665
NIKE INC(NKE)0107,861+107,86109,5351.03%+9,535
GITLAB INC(GTLB)200,628373,630+173,0029,97519,2572.07%+9,282
D R HORTON INC(DHI)31,41360,843+29,4304,42711,6071.25%+7,180
SHERWIN WILLIAMS CO(SHW)83,07481,547-1,52724,79231,1243.35%+6,332
T-MOBILE US INC(TMUS)212,339207,222-5,11737,41042,7624.61%+5,352
META PLATFORMS INC CL A(META)73,89572,547-1,34837,25941,5294.47%+4,269
DANAHER CORP DEL(DHR)195,723191,183-4,54048,90153,1535.72%+4,251
LILLY ELI AND CO(LLY)02,734+2,73402,4220.26%+2,422
NETAPP INC(NTAP)013,500+13,50001,6670.18%+1,667
AUTOMATIC DATA PROCESSING IN05,329+5,32901,4750.16%+1,475
UNITEDHEALTH GROUP INC(UNH)19,46919,300-1699,91511,2841.22%+1,370
IQVIA HLDGS INC COM(IQV)146,178135,874-10,30430,90832,1983.47%+1,290
SALESFORCE INC COM(CRM)96,14894,583-1,56524,72025,8882.79%+1,169
PAYCHEX INC(PAYX)08,707+8,70701,1680.13%+1,168
EXPEDIA INC DEL(EXPE)71,76868,628-3,1409,04210,1581.09%+1,116
ACCENTURE PLC IRELAND SHS CLAS
SHS CLASS A
28,30927,119-1,1908,5899,5861.03%+997
L3HARRIS TECHNOLOGIES INC COM(LHX)04,160+4,16009900.11%+990
FAIR ISAAC CORP(FICO)1,2291,22901,8302,3890.26%+559
CISCO SYS INC(CSCO)08,500+8,50004520.05%+452
HOME DEPOT INC(HD)01,000+1,00004050.04%+405
TEXAS INSTRS INC(TXN)2,0003,776+1,7763897800.08%+391
EXTRA SPACE STORAGE INC(EXR)11,91011,91001,8512,1460.23%+295
JOHNSON AND JOHNSON(JNJ)01,600+1,60002590.03%+259
APPLE INC COM(AAPL)8,5178,789+2721,7942,0480.22%+254
SPDR TR UNIT SER 1(SPY)1,5551,844+2898461,0580.11%+212
TESLA MTRS INC(TSLA)3,1003,134+346138200.09%+207
AFLAC INC(AFL)8,0008,00007148940.10%+180
ADVANCED MICRO DEVICES INC(AMD)2,9683,659+6914816000.06%+119
GRACO INC(GGG)32,21329,905-2,3082,5542,6170.28%+63
ISHARES TR MSCI EMERG MKT12,47512,47505315720.06%+41
INVESCO EXCHANGE TRADED FD T S
S&P500 EQL WGT
2,5602,56004214590.05%+38
BIO TECHNE CORP(TECH)4,0004,00002873200.03%+33
BERKSHIRE HATHAWAY INC DEL CL50050002032300.02%+27
SCHWAB STRATEGIC TR INTRM TRM10,14110,14104955130.06%+19
BLOCK INC CL A(XYZ)6,7686,76804364540.05%+18
VANGUARD SCOTTSDALE FDS MORTG-
MTG-BKD SECS ETF
9,1799,17904174330.05%+17
SCHWAB STRATEGIC TR US TIPS ET9,5809,58004985140.06%+16
ISHARES TR 7-10 YR TRS BD3,4503,45003233390.04%+15
ISHARES TR US PFD STK IDX7,1157,11502242360.03%+12
ISHARES TR RUSSELL 20002,3252,090-2354724620.05%-10
DISNEY WALT CO(DIS)5,7875,78705755570.06%-18
ISHARES TR CORE MSCI EAFE
CORE MSCI EAFE
5,4004,740-6603923700.04%-22
BROWN FORMAN CORP(BF-A)20,07515,825-4,2508677790.08%-88
TAIWAN SEMICONDUCTOR MFG LTD(TSM)230,273227,813-2,46040,02439,5644.26%-459
KEYSIGHT TECHNOLOGIES INC(KEYS)14,4069,383-5,0231,9701,4910.16%-479
MARTIN MARIETTA MATLS INC(MLM)54,33253,210-1,12229,43728,6403.08%-797
NVIDIA CORP(NVDA)452,633447,265-5,36855,91854,3165.85%-1,602
INTUIT(INTU)48,94048,228-71232,16429,9503.23%-2,214
ALPHABET INC CAP STK CL A(GOOG)117,818115,589-2,22921,46119,1702.06%-2,290
PROGRESSIVE CORP OHIO(PGR)74,78650,120-24,66615,53412,7181.37%-2,815
MICROSOFT CORP(MSFT)154,045151,364-2,68168,85065,1327.01%-3,718
PAYPAL HLDGS INC(PYPL)263,322147,849-115,47315,28111,5371.24%-3,744
AMAZON COM INC(AMZN)353,463344,018-9,44568,30764,1016.90%-4,206
AERCAP HOLDINGS NV(AER)623,466553,813-69,65358,10752,4575.65%-5,650
ENTEGRIS INC(ENTG)251,650248,023-3,62734,07327,9103.01%-6,163
PALO ALTO NETWORKS INC(PANW)129,829108,623-21,20644,01337,1274.00%-6,886
SCHWAB CHARLES CORP NEW(SCHW)420,072194,435-225,63730,95512,6011.36%-18,354
BALL CORP COM478,8390-478,83928,7400-28,740
FERGUSON PLC NEW237,1810-237,18145,9300-45,930
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