Tran Capital Management as of Dec. 31, 2023
Portfolio Holdings for Tran Capital Management
Tran Capital Management holds 42 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corp CS (MSFT) | 6.4 | $55M | 147k | 376.04 | |
| Amazon CS (AMZN) | 6.3 | $54M | 358k | 151.94 | |
| Ferguson CS | 6.0 | $51M | 265k | 193.07 | |
| Aercap Holdings Nv CS (AER) | 5.7 | $49M | 660k | 74.32 | |
| Iqvia Hldgs CS (IQV) | 5.3 | $45M | 196k | 231.38 | |
| Alphabet Inc Cap Stk Cl A CS (GOOGL) | 5.2 | $44M | 318k | 139.69 | |
| Danaher Corp Del CS (DHR) | 5.1 | $44M | 190k | 231.34 | |
| Martin Marietta Matls CS (MLM) | 5.0 | $43M | 87k | 498.91 | |
| Entegris CS (ENTG) | 4.6 | $40M | 333k | 119.82 | |
| Sherwin Williams CS (SHW) | 4.5 | $38M | 123k | 311.90 | |
| Progressive Corp Ohio CS (PGR) | 4.3 | $37M | 234k | 159.28 | |
| Ball Corp CS (BALL) | 4.2 | $36M | 630k | 57.52 | |
| Paypal Hldgs CS (PYPL) | 4.0 | $35M | 566k | 61.41 | |
| Baker Hughes A Ge CS (BKR) | 3.8 | $33M | 964k | 34.18 | |
| T-mobile Us CS (TMUS) | 3.8 | $33M | 205k | 160.33 | |
| Intuit CS (INTU) | 3.7 | $31M | 50k | 625.03 | |
| Palo Alto Networks CS (PANW) | 2.9 | $25M | 83k | 294.88 | |
| Clarivate Analytics CS (CLVT) | 2.8 | $24M | 2.6M | 9.26 | |
| Aptiv CS (APTV) | 2.4 | $21M | 232k | 89.72 | |
| Equinix CS (EQIX) | 2.0 | $18M | 22k | 805.39 | |
| Catalent CS | 1.9 | $16M | 362k | 44.93 | |
| Meta Platforms Inc Cl A CS (META) | 1.8 | $16M | 45k | 353.96 | |
| Salesforce CS (CRM) | 1.8 | $15M | 57k | 263.14 | |
| Schwab Charles Corp CS (SCHW) | 1.5 | $13M | 190k | 68.80 | |
| Planet Fitness CS (PLNT) | 1.2 | $10M | 138k | 73.00 | |
| Accenture Plc Ireland Shs Clas CS (ACN) | 1.1 | $9.1M | 26k | 350.91 | |
| Graco CS (GGG) | 0.4 | $3.8M | 43k | 86.76 | |
| Keysight Technologies CS (KEYS) | 0.3 | $2.9M | 18k | 159.09 | |
| Digital Rlty Tr CS (DLR) | 0.3 | $2.8M | 21k | 134.58 | |
| Spdr Tr Unit Ser 1 Etf (SPY) | 0.2 | $2.1M | 4.4k | 475.31 | |
| Extra Space Storage CS (EXR) | 0.2 | $1.9M | 12k | 160.33 | |
| Brown Forman Corp CS (BF.B) | 0.2 | $1.9M | 33k | 57.10 | |
| Schwab Strategic Tr Us Tips Et Etf (SCHP) | 0.2 | $1.4M | 26k | 52.20 | |
| Schwab Strategic Tr Intrm Trm Etf (SCHR) | 0.1 | $1.2M | 25k | 49.72 | |
| Vanguard Scottsdale Fds Mortg- Etf (VMBS) | 0.1 | $1.2M | 26k | 46.36 | |
| Aflac CS (AFL) | 0.1 | $660k | 8.0k | 82.50 | |
| Block Inc Cl A CS (SQ) | 0.1 | $524k | 6.8k | 77.35 | |
| Disney Walt CS (DIS) | 0.1 | $523k | 5.8k | 90.29 | |
| Apple CS (AAPL) | 0.0 | $409k | 2.1k | 192.53 | |
| Texas Instrs CS (TXN) | 0.0 | $341k | 2.0k | 170.46 | |
| Bio Techne Corp CS (TECH) | 0.0 | $309k | 4.0k | 77.16 | |
| Ishares Tr Us Pfd Stk Idx Etf (PFF) | 0.0 | $222k | 7.1k | 31.19 |
