Lateef Investment Management
Latest statistics and disclosures from Tran Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AMZN, AER, FERG, DHR, and represent 32.59% of Tran Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SCHW (+$18M), TSM (+$16M), EQIX (+$15M), PANW (+$14M), META (+$12M), CRM (+$9.9M), UNH (+$7.3M), GTLB (+$5.1M), EXPE, MSFT.
- Started 8 new stock positions in TSM, RSP, GTLB, IEFA, IWM, UNH, EXPE, EEM.
- Reduced shares in these 10 stocks: GOOGL (-$28M), CLVT (-$24M), PGR (-$24M), BKR (-$22M), MLM (-$19M), CTLT (-$16M), IQV (-$9.8M), FERG, INTU, ENTG.
- Sold out of its positions in CTLT, DLR, CLVT.
- Tran Capital Management was a net seller of stock by $-51M.
- Tran Capital Management has $898M in assets under management (AUM), dropping by 4.61%.
- Central Index Key (CIK): 0001009262
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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 | +6% | 157k | 420.72 |
|
| Amazon CS (AMZN) | 7.3 | $66M | 363k | 180.38 |
|
|
| Aercap Holdings Nv CS (AER) | 6.2 | $56M | -2% | 645k | 86.91 |
|
| Ferguson CS (FERG) | 6.0 | $54M | -7% | 246k | 218.43 |
|
| Danaher Corp Del CS (DHR) | 5.7 | $52M | +8% | 206k | 249.72 |
|
| Ball Corp CS (BALL) | 4.9 | $44M | +2% | 648k | 67.36 |
|
| Entegris CS (ENTG) | 4.8 | $44M | -7% | 310k | 140.54 |
|
| Sherwin Williams CS (SHW) | 4.5 | $40M | -5% | 116k | 347.33 |
|
| Iqvia Hldgs CS (IQV) | 4.4 | $40M | -19% | 157k | 252.89 |
|
| Paypal Hldgs CS (PYPL) | 4.3 | $38M | 572k | 66.99 |
|
|
| Palo Alto Networks CS (PANW) | 4.2 | $38M | +59% | 133k | 284.13 |
|
| T-mobile Us CS (TMUS) | 4.0 | $36M | +6% | 218k | 163.22 |
|
| Martin Marietta Matls CS (MLM) | 3.8 | $35M | -35% | 56k | 613.94 |
|
| Meta Platforms Inc Cl A CS (META) | 3.7 | $33M | +54% | 69k | 485.58 |
|
| Equinix CS (EQIX) | 3.7 | $33M | +85% | 40k | 825.33 |
|
| Schwab Charles Corp CS (SCHW) | 3.5 | $31M | +128% | 433k | 72.34 |
|
| Intuit CS (INTU) | 3.3 | $29M | -10% | 45k | 650.00 |
|
| Salesforce CS (CRM) | 3.0 | $27M | +57% | 90k | 301.18 |
|
| Progressive Corp Ohio CS (PGR) | 2.8 | $25M | -48% | 120k | 206.82 |
|
| Alphabet Inc Cap Stk Cl A CS (GOOGL) | 2.2 | $20M | -58% | 130k | 150.93 |
|
| Aptiv CS (APTV) | 1.9 | $17M | -7% | 215k | 79.65 |
|
| Taiwan Semiconductor Mfg Adr (TSM) | 1.8 | $16M | NEW | 119k | 136.05 |
|
| Baker Hughes A Ge CS (BKR) | 1.2 | $11M | -67% | 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 | -4% | 132k | 62.63 |
|
| Unitedhealth Group CS (UNH) | 0.8 | $7.3M | NEW | 15k | 494.70 |
|
| Gitlab CS (GTLB) | 0.6 | $5.1M | NEW | 88k | 58.32 |
|
| Expedia Inc Del CS (EXPE) | 0.5 | $4.9M | NEW | 35k | 137.75 |
|
| Graco CS (GGG) | 0.3 | $3.1M | -23% | 33k | 93.46 |
|
| Keysight Technologies CS (KEYS) | 0.3 | $2.3M | -17% | 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 | -39% | 20k | 51.62 |
|
| Spdr Tr Unit Ser 1 Etf (SPY) | 0.1 | $803k | -65% | 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 | -62% | 9.6k | 52.16 |
|
| Schwab Strategic Tr Intrm Trm Etf (SCHR) | 0.1 | $497k | -59% | 10k | 49.05 |
|
| Invesco Exchange Traded Fd T S Etf (RSP) | 0.0 | $434k | NEW | 2.6k | 169.37 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $431k | NEW | 2.1k | 210.30 |
|
| Vanguard Scottsdale Fds Mortg- Etf (VMBS) | 0.0 | $419k | -64% | 9.2k | 45.61 |
|
| Ishares Tr Msci Emerg Mkt Etf (EEM) | 0.0 | $416k | NEW | 10k | 41.08 |
|
| Ishares Tr Core Msci Eafe Etf (IEFA) | 0.0 | $401k | NEW | 5.4k | 74.22 |
|
| Texas Instrs CS (TXN) | 0.0 | $348k | 2.0k | 174.21 |
|
|
| Apple CS (AAPL) | 0.0 | $336k | -7% | 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 |
|
Past Filings by Tran Capital Management
SEC 13F filings are viewable for Tran Capital Management going back to 2011
- Tran Capital Management 2024 Q1 filed April 19, 2024
- Tran Capital Management 2023 Q4 filed Jan. 17, 2024
- Tran Capital Management 2023 Q3 filed Oct. 13, 2023
- Tran Capital Management 2023 Q2 filed July 13, 2023
- Tran Capital Management 2023 Q1 filed April 18, 2023
- Tran Capital Management 2022 Q4 filed Feb. 1, 2023
- Tran Capital Management 2022 Q3 filed Oct. 14, 2022
- Tran Capital Management 2022 Q2 filed July 27, 2022
- Tran Capital Management 2022 Q1 filed April 28, 2022
- Tran Capital Management 2021 Q4 filed Jan. 25, 2022
- Tran Capital Management 2021 Q3 filed Oct. 18, 2021
- Tran Capital Management 2021 Q2 filed July 16, 2021
- Tran Capital Management 2021 Q1 filed April 26, 2021
- Lateef Investment Management 2020 Q4 filed Jan. 26, 2021
- Lateef Investment Management 2020 Q3 filed Nov. 9, 2020
- Lateef Investment Management 2020 Q2 filed Aug. 12, 2020