Lateef Investment Management

Tran Capital Management as of Sept. 30, 2024

Portfolio Holdings for Tran Capital Management

Tran Capital Management holds 61 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Microsoft Corp CS (MSFT) 7.0 $65M 151k 430.30
Amazon CS (AMZN) 6.9 $64M 344k 186.33
Talen Energy Corp CS (TLN) 5.9 $55M 306k 178.24
Nvidia Corp CS (NVDA) 5.8 $54M 447k 121.44
Danaher Corp Del CS (DHR) 5.7 $53M 191k 278.02
Aercap Holdings Nv CS (AER) 5.6 $53M 554k 94.72
Ferguson Enterprises CS (FERG) 5.0 $46M 233k 198.57
T-mobile Us CS (TMUS) 4.6 $43M 207k 206.36
Meta Platforms Inc Cl A CS (META) 4.5 $42M 73k 572.44
Taiwan Semiconductor Mfg Adr (TSM) 4.3 $40M 228k 173.67
Palo Alto Networks CS (PANW) 4.0 $37M 109k 341.80
Iqvia Hldgs CS (IQV) 3.5 $32M 136k 236.97
Sherwin Williams CS (SHW) 3.4 $31M 82k 381.67
Intuit CS (INTU) 3.2 $30M 48k 621.00
Martin Marietta Matls CS (MLM) 3.1 $29M 53k 538.25
Entegris CS (ENTG) 3.0 $28M 248k 112.53
Salesforce CS (CRM) 2.8 $26M 95k 273.71
Veeva Sys CS (VEEV) 2.6 $24M 113k 209.87
Amn Healthcare Services CS (AMN) 2.2 $21M 489k 42.39
Gitlab CS (GTLB) 2.1 $19M 374k 51.54
Alphabet Inc Cap Stk Cl A CS (GOOGL) 2.1 $19M 116k 165.85
Progressive Corp Ohio CS (PGR) 1.4 $13M 50k 253.76
Schwab Charles Corp CS (SCHW) 1.4 $13M 194k 64.81
D R Horton CS (DHI) 1.3 $12M 61k 190.77
Paypal Hldgs CS (PYPL) 1.2 $12M 148k 78.03
Unitedhealth Group CS (UNH) 1.2 $11M 19k 584.68
Expedia Inc Del CS (EXPE) 1.1 $10M 69k 148.02
Accenture Plc Ireland Shs Clas CS (ACN) 1.0 $9.6M 27k 353.48
Nike CS (NKE) 1.0 $9.5M 108k 88.40
Graco CS (GGG) 0.3 $2.6M 30k 87.51
Lilly Eli And CS (LLY) 0.3 $2.4M 2.7k 885.94
Fair Isaac Corp CS (FICO) 0.3 $2.4M 1.2k 1943.85
Extra Space Storage CS (EXR) 0.2 $2.1M 12k 180.19
Apple CS (AAPL) 0.2 $2.0M 8.8k 232.99
Netapp CS (NTAP) 0.2 $1.7M 14k 123.51
Keysight Technologies CS (KEYS) 0.2 $1.5M 9.4k 158.93
Automatic Data Processing In CS (ADP) 0.2 $1.5M 5.3k 276.73
Paychex CS (PAYX) 0.1 $1.2M 8.7k 134.19
Spdr Tr Unit Ser 1 Etf (SPY) 0.1 $1.1M 1.8k 573.76
L3harris Technologies CS (LHX) 0.1 $990k 4.2k 237.87
Aflac CS (AFL) 0.1 $894k 8.0k 111.80
Tesla Mtrs CS (TSLA) 0.1 $820k 3.1k 261.63
Texas Instrs CS (TXN) 0.1 $780k 3.8k 206.57
Brown Forman Corp CS (BF.B) 0.1 $779k 16k 49.20
Advanced Micro Devices CS (AMD) 0.1 $600k 3.7k 164.08
Ishares Tr Msci Emerg Mkt Etf (EEM) 0.1 $572k 13k 45.86
Disney Walt CS (DIS) 0.1 $557k 5.8k 96.19
Schwab Strategic Tr Us Tips Et Etf (SCHP) 0.1 $514k 9.6k 53.63
Schwab Strategic Tr Intrm Trm Etf (SCHR) 0.1 $513k 10k 50.60
Ishares Tr Russell 2000 Etf (IWM) 0.0 $462k 2.1k 220.89
Invesco Exchange Traded Fd T S Etf (RSP) 0.0 $459k 2.6k 179.16
Block Inc Cl A CS (SQ) 0.0 $454k 6.8k 67.13
Cisco Sys CS (CSCO) 0.0 $452k 8.5k 53.22
Vanguard Scottsdale Fds Mortg- Etf (VMBS) 0.0 $433k 9.2k 47.21
Home Depot CS (HD) 0.0 $405k 1.0k 405.20
Ishares Tr Core Msci Eafe Etf (IEFA) 0.0 $370k 4.7k 78.05
Ishares Tr 7-10 Yr Trs Bd Etf (IEF) 0.0 $339k 3.5k 98.12
Bio Techne Corp CS (TECH) 0.0 $320k 4.0k 79.93
Johnson And Johnson CS (JNJ) 0.0 $259k 1.6k 162.06
Ishares Tr Us Pfd Stk Idx Etf (PFF) 0.0 $236k 7.1k 33.23
Berkshire Hathaway Inc Del Cl CS (BRK.B) 0.0 $230k 500.00 460.26