Fund HoldingsTRAN CAPITAL MANAGEMENT, L.P.

Total Portfolio Value
$858.65M
Total Bought
$53.16M
Total Sold
$76.76M
Net Transaction
-$23.60M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
EQUINIX INC(EQIX)021,676+21,676017,4582.03%+17,458
MICROSOFT CORP(MSFT)149,915146,567-3,34847,33655,1156.42%+7,779
PALO ALTO NETWORKS INC(PANW)73,09983,364+10,26517,13724,5822.86%+7,445
AMAZON COM INC(AMZN)369,743357,771-11,97247,00254,3606.33%+7,358
ENTEGRIS INC(ENTG)352,104332,899-19,20533,06639,8884.65%+6,822
SALESFORCE INC COM(CRM)43,24157,299+14,0588,76815,0781.76%+6,309
SCHWAB CHARLES CORP NEW(SCHW)129,154189,516+60,3627,09113,0391.52%+5,948
SHERWIN WILLIAMS CO(SHW)128,214123,015-5,19932,70138,3684.47%+5,667
ACCENTURE PLC IRELAND SHS CLAS
SHS CLASS A
13,55325,864+12,3114,1629,0761.06%+4,914
FERGUSON PLC NEW281,483264,687-16,79646,29651,1035.95%+4,808
AERCAP HOLDINGS NV(AER)711,438660,401-51,03744,58649,0815.72%+4,495
MARTIN MARIETTA MATLS INC(MLM)95,06086,755-8,30539,02043,2835.04%+4,263
BALL CORP COM647,771630,416-17,35532,24636,2624.22%+4,015
INTUIT(INTU)54,49650,315-4,18127,84431,4483.66%+3,604
PLANET FITNESS INC(PLNT)133,647137,535+3,8886,57310,0401.17%+3,467
T-MOBILE US INC(TMUS)218,282204,565-13,71730,57032,7983.82%+2,228
META PLATFORMS INC CL A(META)46,20744,461-1,74613,87215,7371.83%+1,866
CATALENT INC322,638361,846+39,20814,69016,2581.89%+1,568
CLARIVATE ANALYTICS PLC(CLVT)3,430,4222,601,964-828,45823,01824,0942.81%+1,076
GRACO INC(GGG)38,22143,262+5,0412,7863,7530.44%+968
KEYSIGHT TECHNOLOGIES INC(KEYS)14,83117,981+3,1501,9622,8610.33%+898
SPDR TR UNIT SER 1(SPY)2,8454,429+1,5841,2162,1050.25%+889
IQVIA HLDGS INC COM(IQV)225,908195,846-30,06244,44745,3155.28%+867
ALPHABET INC CAP STK CL A(GOOG)335,372317,539-17,83343,88744,3575.17%+470
EXTRA SPACE STORAGE INC(EXR)11,91011,91001,4481,9100.22%+462
DIGITAL RLTY TR INC(DLR)20,98120,98102,5392,8240.33%+285
BLOCK INC CL A(XYZ)6,7686,76803005240.06%+224
APPLE INC COM(AAPL)1,9582,124+1663354090.05%+74
VANGUARD SCOTTSDALE FDS MORTG-
MTG-BKD SECS ETF
26,00526,00501,1381,2060.14%+67
DISNEY WALT CO(DIS)5,7875,78704695230.06%+53
AFLAC INC(AFL)8,0008,00006146600.08%+46
SCHWAB STRATEGIC TR US TIPS ET25,87725,87701,3071,3510.16%+44
SCHWAB STRATEGIC TR INTRM TRM24,80924,80901,1891,2340.14%+44
BIO TECHNE CORP(TECH)4,0004,00002723090.04%+36
TEXAS INSTRS INC(TXN)2,0002,00003183410.04%+23
ISHARES TR US PFD STK IDX7,1157,11502152220.03%+7
BROWN FORMAN CORP(BF-A)33,38533,38501,9261,9060.22%-20
PAYPAL HLDGS INC(PYPL)605,726565,873-39,85335,41134,7504.05%-660
APTIV PLC(APTV)219,666232,038+12,37221,65720,8182.42%-838
DANAHER CORP DEL(DHR)186,635189,855+3,22046,30443,9215.12%-2,383
BAKER HUGHES A GE CO(BKR)1,178,813963,854-214,95941,63632,9453.84%-8,691
PROGRESSIVE CORP OHIO(PGR)354,837234,413-120,42449,42937,3374.35%-12,091
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