Tran Capital Management as of March 31, 2024
Portfolio Holdings for Tran Capital Management
Tran Capital Management holds 47 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corp CS (MSFT) | 7.3 | $66M | 157k | 420.72 | |
| Amazon CS (AMZN) | 7.3 | $66M | 363k | 180.38 | |
| Aercap Holdings Nv CS (AER) | 6.2 | $56M | 645k | 86.91 | |
| Ferguson CS (FERG) | 6.0 | $54M | 246k | 218.43 | |
| Danaher Corp Del CS (DHR) | 5.7 | $52M | 206k | 249.72 | |
| Ball Corp CS (BALL) | 4.9 | $44M | 648k | 67.36 | |
| Entegris CS (ENTG) | 4.8 | $44M | 310k | 140.54 | |
| Sherwin Williams CS (SHW) | 4.5 | $40M | 116k | 347.33 | |
| Iqvia Hldgs CS (IQV) | 4.4 | $40M | 157k | 252.89 | |
| Paypal Hldgs CS (PYPL) | 4.3 | $38M | 572k | 66.99 | |
| Palo Alto Networks CS (PANW) | 4.2 | $38M | 133k | 284.13 | |
| T-mobile Us CS (TMUS) | 4.0 | $36M | 218k | 163.22 | |
| Martin Marietta Matls CS (MLM) | 3.8 | $35M | 56k | 613.94 | |
| Meta Platforms Inc Cl A CS (META) | 3.7 | $33M | 69k | 485.58 | |
| Equinix CS (EQIX) | 3.7 | $33M | 40k | 825.33 | |
| Schwab Charles Corp CS (SCHW) | 3.5 | $31M | 433k | 72.34 | |
| Intuit CS (INTU) | 3.3 | $29M | 45k | 650.00 | |
| Salesforce CS (CRM) | 3.0 | $27M | 90k | 301.18 | |
| Progressive Corp Ohio CS (PGR) | 2.8 | $25M | 120k | 206.82 | |
| Alphabet Inc Cap Stk Cl A CS (GOOGL) | 2.2 | $20M | 130k | 150.93 | |
| Aptiv CS (APTV) | 1.9 | $17M | 215k | 79.65 | |
| Taiwan Semiconductor Mfg Adr (TSM) | 1.8 | $16M | 119k | 136.05 | |
| Baker Hughes A Ge CS (BKR) | 1.2 | $11M | 315k | 33.50 | |
| Accenture Plc Ireland Shs Clas CS (ACN) | 1.0 | $8.9M | 26k | 346.61 | |
| Planet Fitness CS (PLNT) | 0.9 | $8.2M | 132k | 62.63 | |
| Unitedhealth Group CS (UNH) | 0.8 | $7.3M | 15k | 494.70 | |
| Gitlab CS (GTLB) | 0.6 | $5.1M | 88k | 58.32 | |
| Expedia Inc Del CS (EXPE) | 0.5 | $4.9M | 35k | 137.75 | |
| Graco CS (GGG) | 0.3 | $3.1M | 33k | 93.46 | |
| Keysight Technologies CS (KEYS) | 0.3 | $2.3M | 15k | 156.38 | |
| Extra Space Storage CS (EXR) | 0.2 | $1.8M | 12k | 147.00 | |
| Brown Forman Corp CS (BF.B) | 0.1 | $1.0M | 20k | 51.62 | |
| Spdr Tr Unit Ser 1 Etf (SPY) | 0.1 | $803k | 1.5k | 523.07 | |
| Disney Walt CS (DIS) | 0.1 | $708k | 5.8k | 122.36 | |
| Aflac CS (AFL) | 0.1 | $687k | 8.0k | 85.86 | |
| Block Inc Cl A CS (SQ) | 0.1 | $572k | 6.8k | 84.58 | |
| Schwab Strategic Tr Us Tips Et Etf (SCHP) | 0.1 | $500k | 9.6k | 52.16 | |
| Schwab Strategic Tr Intrm Trm Etf (SCHR) | 0.1 | $497k | 10k | 49.05 | |
| Invesco Exchange Traded Fd T S Etf (RSP) | 0.0 | $434k | 2.6k | 169.37 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $431k | 2.1k | 210.30 | |
| Vanguard Scottsdale Fds Mortg- Etf (VMBS) | 0.0 | $419k | 9.2k | 45.61 | |
| Ishares Tr Msci Emerg Mkt Etf (EEM) | 0.0 | $416k | 10k | 41.08 | |
| Ishares Tr Core Msci Eafe Etf (IEFA) | 0.0 | $401k | 5.4k | 74.22 | |
| Texas Instrs CS (TXN) | 0.0 | $348k | 2.0k | 174.21 | |
| Apple CS (AAPL) | 0.0 | $336k | 2.0k | 171.48 | |
| Bio Techne Corp CS (TECH) | 0.0 | $282k | 4.0k | 70.39 | |
| Ishares Tr Us Pfd Stk Idx Etf (PFF) | 0.0 | $229k | 7.1k | 32.23 |
