Tran Capital Management as of Sept. 30, 2023
Portfolio Holdings for Tran Capital Management
Tran Capital Management holds 41 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Progressive Corp Ohio CS (PGR) | 6.4 | $49M | 355k | 139.30 | |
| Microsoft Corp CS (MSFT) | 6.1 | $47M | 150k | 315.75 | |
| Amazon CS (AMZN) | 6.1 | $47M | 370k | 127.12 | |
| Danaher Corp Del CS (DHR) | 6.0 | $46M | 187k | 248.10 | |
| Ferguson CS (FERG) | 6.0 | $46M | 282k | 164.47 | |
| Aercap Holdings Nv CS (AER) | 5.7 | $45M | 711k | 62.67 | |
| Iqvia Hldgs CS (IQV) | 5.7 | $44M | 226k | 196.75 | |
| Alphabet Inc Cap Stk Cl A CS (GOOGL) | 5.6 | $44M | 335k | 130.86 | |
| Baker Hughes A Ge CS (BKR) | 5.4 | $42M | 1.2M | 35.32 | |
| Martin Marietta Matls CS (MLM) | 5.0 | $39M | 95k | 410.48 | |
| Paypal Hldgs CS (PYPL) | 4.6 | $35M | 606k | 58.46 | |
| Entegris CS (ENTG) | 4.3 | $33M | 352k | 93.91 | |
| Sherwin Williams CS (SHW) | 4.2 | $33M | 128k | 255.05 | |
| Ball Corp CS (BALL) | 4.2 | $32M | 648k | 49.78 | |
| T-mobile Us CS (TMUS) | 3.9 | $31M | 218k | 140.05 | |
| Intuit CS (INTU) | 3.6 | $28M | 55k | 510.94 | |
| Clarivate Analytics CS (CLVT) | 3.0 | $23M | 3.4M | 6.71 | |
| Aptiv CS (APTV) | 2.8 | $22M | 220k | 98.59 | |
| Palo Alto Networks CS (PANW) | 2.2 | $17M | 73k | 234.44 | |
| Catalent CS (CTLT) | 1.9 | $15M | 323k | 45.53 | |
| Meta Platforms Inc Cl A CS (META) | 1.8 | $14M | 46k | 300.21 | |
| Salesforce CS (CRM) | 1.1 | $8.8M | 43k | 202.78 | |
| Schwab Charles Corp CS (SCHW) | 0.9 | $7.1M | 129k | 54.90 | |
| Planet Fitness CS (PLNT) | 0.8 | $6.6M | 134k | 49.18 | |
| Accenture Plc Ireland Shs Clas CS (ACN) | 0.5 | $4.2M | 14k | 307.11 | |
| Graco CS (GGG) | 0.4 | $2.8M | 38k | 72.88 | |
| Digital Rlty Tr CS (DLR) | 0.3 | $2.5M | 21k | 121.02 | |
| Keysight Technologies CS (KEYS) | 0.3 | $2.0M | 15k | 132.31 | |
| Brown Forman Corp CS (BF.B) | 0.2 | $1.9M | 33k | 57.69 | |
| Extra Space Storage CS (EXR) | 0.2 | $1.4M | 12k | 121.58 | |
| Schwab Strategic Tr Us Tips Et Etf (SCHP) | 0.2 | $1.3M | 26k | 50.49 | |
| Spdr Tr Unit Ser 1 Etf (SPY) | 0.2 | $1.2M | 2.8k | 427.48 | |
| Schwab Strategic Tr Intrm Trm Etf (SCHR) | 0.2 | $1.2M | 25k | 47.94 | |
| Vanguard Scottsdale Fds Mortg- Etf (VMBS) | 0.1 | $1.1M | 26k | 43.78 | |
| Aflac CS (AFL) | 0.1 | $614k | 8.0k | 76.75 | |
| Disney Walt CS (DIS) | 0.1 | $469k | 5.8k | 81.05 | |
| Apple CS (AAPL) | 0.0 | $335k | 2.0k | 171.21 | |
| Texas Instrs CS (TXN) | 0.0 | $318k | 2.0k | 159.01 | |
| Block Inc Cl A CS (SQ) | 0.0 | $300k | 6.8k | 44.26 | |
| Bio Techne Corp CS (TECH) | 0.0 | $272k | 4.0k | 68.07 | |
| Ishares Tr Us Pfd Stk Idx Etf (PFF) | 0.0 | $215k | 7.1k | 30.15 |
