Tran Capital Management as of March 31, 2023
Portfolio Holdings for Tran Capital Management
Tran Capital Management holds 39 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Palo Alto Networks CS (PANW) | 6.7 | $54M | 270k | 199.74 | |
| Progressive Corp Ohio CS (PGR) | 6.4 | $51M | 359k | 143.06 | |
| Iqvia Hldgs CS (IQV) | 6.1 | $49M | 246k | 198.89 | |
| Danaher Corp Del CS (DHR) | 6.1 | $49M | 194k | 252.04 | |
| Aercap Holdings Nv CS (AER) | 5.9 | $47M | 842k | 56.23 | |
| Microsoft Corp CS (MSFT) | 5.5 | $44M | 153k | 288.30 | |
| Martin Marietta Matls CS (MLM) | 5.3 | $43M | 120k | 355.06 | |
| Baker Hughes A Ge CS (BKR) | 4.9 | $40M | 1.4M | 28.86 | |
| Ball Corp CS (BALL) | 4.8 | $39M | 705k | 55.11 | |
| Ferguson CS | 4.7 | $38M | 281k | 133.75 | |
| Sherwin Williams CS (SHW) | 4.6 | $37M | 163k | 224.77 | |
| Paypal Hldgs CS (PYPL) | 4.6 | $37M | 481k | 75.94 | |
| Amazon CS (AMZN) | 4.4 | $35M | 341k | 103.29 | |
| Alphabet Inc Cap Stk Cl A CS (GOOGL) | 4.3 | $34M | 332k | 103.73 | |
| Entegris CS (ENTG) | 4.2 | $34M | 414k | 82.01 | |
| T-mobile Us CS (TMUS) | 3.9 | $31M | 215k | 144.84 | |
| Clarivate Analytics CS (CLVT) | 3.8 | $31M | 3.2M | 9.39 | |
| Catalent CS | 2.9 | $24M | 358k | 65.71 | |
| Intuit CS (INTU) | 2.9 | $23M | 53k | 445.83 | |
| Aptiv CS (APTV) | 1.9 | $15M | 136k | 112.19 | |
| Meta Platforms Inc Cl A CS (META) | 1.3 | $11M | 50k | 211.94 | |
| Salesforce CS (CRM) | 1.1 | $9.0M | 45k | 199.78 | |
| Verra Mobility Corp CS (VRRM) | 1.0 | $8.3M | 490k | 16.92 | |
| Graco CS (GGG) | 0.3 | $2.8M | 38k | 73.01 | |
| Keysight Technologies CS (KEYS) | 0.3 | $2.4M | 15k | 161.48 | |
| Digital Rlty Tr CS (DLR) | 0.3 | $2.4M | 24k | 98.31 | |
| Brown Forman Corp CS (BF.B) | 0.3 | $2.1M | 33k | 64.27 | |
| Extra Space Storage CS (EXR) | 0.2 | $1.9M | 12k | 162.93 | |
| Schwab Strategic Tr Us Tips Et Etf (SCHP) | 0.2 | $1.6M | 30k | 53.61 | |
| First Rep Bk San Fran Cali N CS (FRCB) | 0.2 | $1.5M | 105k | 13.99 | |
| Schwab Strategic Tr Intrm Trm Etf (SCHR) | 0.2 | $1.5M | 29k | 50.43 | |
| Vanguard Scottsdale Fds Mortg- Etf (VMBS) | 0.2 | $1.4M | 30k | 46.55 | |
| Disney Walt CS (DIS) | 0.1 | $580k | 5.8k | 100.13 | |
| Aflac CS (AFL) | 0.1 | $516k | 8.0k | 64.52 | |
| Block Inc Cl A CS (SQ) | 0.1 | $465k | 6.8k | 68.65 | |
| Texas Instrs CS (TXN) | 0.0 | $372k | 2.0k | 186.01 | |
| Bio Techne Corp CS (TECH) | 0.0 | $297k | 4.0k | 74.19 | |
| Ishares Tr Us Pfd Stk Idx Etf (PFF) | 0.0 | $222k | 7.1k | 31.22 | |
| Spdr Tr Unit Ser 1 Etf (SPY) | 0.0 | $210k | 514.00 | 409.39 |
