Fund HoldingsTRAN CAPITAL MANAGEMENT, L.P.

Total Portfolio Value
$881.86M
Total Bought
$25.05M
Total Sold
$124.09M
Net Transaction
-$99.04M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
AIR PRODS AND CHEMS INC029,303+29,30308,4990.96%+8,499
AMAZON COM INC(AMZN)344,018328,681-15,33764,10172,1098.18%+8,008
BUILDERS FIRSTSOURCE INC(BLDR)053,715+53,71507,6770.87%+7,677
TALEN ENERGY CORP(TLN)305,862292,344-13,51854,51758,8996.68%+4,382
E L F BEAUTY INC(ELF)034,197+34,19704,2930.49%+4,293
SALESFORCE INC COM(CRM)94,58387,711-6,87225,88829,3243.33%+3,436
NVIDIA CORP(NVDA)447,265426,880-20,38554,31657,3266.50%+3,010
TAIWAN SEMICONDUCTOR MFG LTD(TSM)227,813214,541-13,27239,56442,3704.80%+2,805
EXPEDIA INC DEL(EXPE)68,62868,499-12910,15812,7631.45%+2,605
SCHWAB CHARLES CORP NEW(SCHW)194,435196,324+1,88912,60114,5301.65%+1,929
ALPHABET INC CAP STK CL A(GOOG)115,589110,171-5,41819,17020,8552.36%+1,685
T-MOBILE US INC(TMUS)207,222199,462-7,76042,76244,0274.99%+1,265
GITLAB INC(GTLB)373,630351,178-22,45219,25719,7892.24%+532
TESLA MTRS INC(TSLA)3,1343,194+608201,2900.15%+470
PALO ALTO NETWORKS INC(PANW)108,623206,481+97,85837,12737,5714.26%+444
AMERICAN HEALTHCARE REIT INC(AHR)07,350+7,35002090.02%+209
APPLE INC COM(AAPL)8,7898,833+442,0482,2120.25%+164
BLOCK INC CL A(XYZ)6,7686,76804545750.07%+121
SPDR TR UNIT SER 1(SPY)1,8441,972+1281,0581,1560.13%+98
DISNEY WALT CO(DIS)5,7875,78705576440.07%+88
FAIR ISAAC CORP(FICO)1,2291,22902,3892,4470.28%+58
CISCO SYS INC(CSCO)8,5008,50004525030.06%+51
ISHARES TR RUSSELL 20002,0902,09004624620.05%0
BERKSHIRE HATHAWAY INC DEL CL50050002302270.03%-3
INVESCO EXCHANGE TRADED FD T S
S&P500 EQL WGT
2,5602,56004594490.05%-10
ISHARES TR US PFD STK IDX7,1157,11502362240.03%-13
VANGUARD SCOTTSDALE FDS MORTG-
MTG-BKD SECS ETF
9,1799,17904334160.05%-17
SCHWAB STRATEGIC TR US TIPS ET9,58019,160+9,5805144950.06%-19
ISHARES TR 7-10 YR TRS BD3,4503,45003393190.04%-20
SCHWAB STRATEGIC TR INTRM TRM10,14120,282+10,1415134930.06%-20
JOHNSON AND JOHNSON(JNJ)1,6001,60002592310.03%-28
BIO TECHNE CORP(TECH)4,0004,00003202880.03%-32
ISHARES TR CORE MSCI EAFE
CORE MSCI EAFE
4,7404,74003703330.04%-37
ISHARES TR MSCI EMERG MKT12,47512,47505725220.06%-50
KEYSIGHT TECHNOLOGIES INC(KEYS)9,3838,958-4251,4911,4390.16%-52
PAYCHEX INC(PAYX)8,7077,887-8201,1681,1060.13%-62
ACCENTURE PLC IRELAND SHS CLAS
SHS CLASS A
27,11927,064-559,5869,5211.08%-65
AFLAC INC(AFL)8,0008,00008948280.09%-67
TEXAS INSTRS INC(TXN)3,7763,77607807080.08%-72
HOME DEPOT INC(HD)1,000771-2294053000.03%-105
ADVANCED MICRO DEVICES INC(AMD)3,6593,65906004420.05%-158
L3HARRIS TECHNOLOGIES INC COM(LHX)4,1603,796-3649907980.09%-191
GRACO INC(GGG)29,90527,794-2,1112,6172,3430.27%-274
AUTOMATIC DATA PROCESSING IN5,3293,927-1,4021,4751,1500.13%-325
BROWN FORMAN CORP(BF-A)15,82511,575-4,2507794400.05%-339
EXTRA SPACE STORAGE INC(EXR)11,91011,91002,1461,7820.20%-364
NETAPP INC(NTAP)13,50011,001-2,4991,6671,2770.14%-390
META PLATFORMS INC CL A(META)72,54769,545-3,00241,52940,7194.62%-810
PROGRESSIVE CORP OHIO(PGR)50,12049,488-63212,71811,8581.34%-861
UNITEDHEALTH GROUP INC(UNH)19,30019,875+57511,28410,0541.14%-1,230
INTUIT(INTU)48,22845,643-2,58529,95028,6873.25%-1,263
VEEVA SYS INC(VEEV)113,058105,613-7,44523,72722,2052.52%-1,522
LILLY ELI AND CO(LLY)2,7341,126-1,6082,4228690.10%-1,553
NIKE INC(NKE)107,86197,161-10,7009,5357,3520.83%-2,183
MARTIN MARIETTA MATLS INC(MLM)53,21050,616-2,59428,64026,1432.96%-2,497
MICROSOFT CORP(MSFT)151,364145,213-6,15165,13261,2076.94%-3,925
ENTEGRIS INC(ENTG)248,023234,926-13,09727,91023,2722.64%-4,638
SHERWIN WILLIAMS CO(SHW)81,54776,945-4,60231,12426,1562.97%-4,968
AERCAP HOLDINGS NV(AER)553,813491,180-62,63352,45747,0065.33%-5,451
FERGUSON ENTERPRISES INC COM(FERG)233,280223,132-10,14846,32238,7294.39%-7,593
IQVIA HLDGS INC COM(IQV)135,874125,113-10,76132,19824,5862.79%-7,612
DANAHER CORP DEL(DHR)191,183182,191-8,99253,15341,8224.74%-11,331
PAYPAL HLDGS INC(PYPL)147,8490-147,84911,5370-11,537
D R HORTON INC(DHI)60,8430-60,84311,6070-11,607
AMN HEALTHCARE SERVICES INC489,252231,376-257,87620,7395,5350.63%-15,205
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