HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP |
156,746 | +10,179 | $65,946 |
| MSFT | 156,746 | +10,179 | $65,946 |
| AMAZON COM INC |
363,437 | +5,666 | $65,557 |
| AMZN | 363,437 | +5,666 | $65,557 |
| AERCAP HOLDINGS NV |
645,350 | -15,051 | $56,087 |
| AER | 645,350 | -15,051 | $56,087 |
| FERGUSON PLC NEW |
245,592 | -19,095 | $53,645 |
| FERG | 245,592 | -19,095 | $53,645 |
| DANAHER CORP DEL |
206,339 | +16,484 | $51,527 |
| DHR | 206,339 | +16,484 | $51,527 |
| BALL CORP COM |
647,646 | +17,230 | $43,625 |
| BALL | 647,646 | +17,230 | $43,625 |
| ENTEGRIS INC |
309,592 | -23,307 | $43,510 |
| ENTG | 309,592 | -23,307 | $43,510 |
| SHERWIN WILLIAMS CO |
115,753 | -7,262 | $40,205 |
| SHW | 115,753 | -7,262 | $40,205 |
| IQVIA HLDGS INC COM |
157,146 | -38,700 | $39,741 |
| IQV | 157,146 | -38,700 | $39,741 |
| PAYPAL HLDGS INC |
572,013 | +6,140 | $38,319 |
| PYPL | 572,013 | +6,140 | $38,319 |
| PALO ALTO NETWORKS INC |
132,965 | +49,601 | $37,779 |
| PANW | 132,965 | +49,601 | $37,779 |
| T MOBILE US INC |
217,831 | +13,266 | $35,554 |
| TMUS | 217,831 | +13,266 | $35,554 |
| MARTIN MARIETTA MATLS INC |
56,155 | -30,600 | $34,476 |
| MLM | 56,155 | -30,600 | $34,476 |
| META PLATFORMS INC CL A |
68,524 | +24,063 | $33,274 |
| META | 68,524 | +24,063 | $33,274 |
| EQUINIX INC |
40,191 | +18,515 | $33,171 |
| EQIX | 40,191 | +18,515 | $33,171 |
| SCHWAB CHARLES CORP NEW |
433,211 | +243,695 | $31,338 |
| SCHW | 433,211 | +243,695 | $31,338 |
| INTUIT |
45,135 | -5,180 | $29,338 |
| INTU | 45,135 | -5,180 | $29,338 |
| SALESFORCE INC COM |
90,225 | +32,926 | $27,174 |
| CRM | 90,225 | +32,926 | $27,174 |
| PROGRESSIVE CORP OHIO |
119,753 | -114,660 | $24,767 |
| PGR | 119,753 | -114,660 | $24,767 |
| ALPHABET INC CAP STK CL A |
130,416 | -187,123 | $19,684 |
| GOOGL | 130,416 | -187,123 | $19,684 |
| APTIV PLC |
214,693 | -17,345 | $17,100 |
| APTV | 214,693 | -17,345 | $17,100 |
| TAIWAN SEMICONDUCTOR MFG LTD |
118,769 | +118,769 | $16,159 |
| TSM | 118,769 | +118,769 | $16,159 |
| BAKER HUGHES A GE CO |
314,673 | -649,181 | $10,542 |
| BKR | 314,673 | -649,181 | $10,542 |
| ACCENTURE PLC IRELAND SHS CLAS |
25,609 | -255 | $8,876 |
| ACN | 25,609 | -255 | $8,876 |
| PLANET FITNESS INC |
131,517 | -6,018 | $8,237 |
| PLNT | 131,517 | -6,018 | $8,237 |
| UNITEDHEALTH GROUP INC |
14,809 | +14,809 | $7,326 |
| UNH | 14,809 | +14,809 | $7,326 |
| GITLAB INC |
88,138 | +88,138 | $5,140 |
| GTLB | 88,138 | +88,138 | $5,140 |
| EXPEDIA INC DEL |
35,402 | +35,402 | $4,877 |
| EXPE | 35,402 | +35,402 | $4,877 |
| GRACO INC |
33,004 | -10,258 | $3,085 |
| GGG | 33,004 | -10,258 | $3,085 |
| KEYSIGHT TECHNOLOGIES INC |
14,831 | -3,150 | $2,319 |
| KEYS | 14,831 | -3,150 | $2,319 |
| EXTRA SPACE STORAGE INC |
11,910 | UNCH | $1,751 |
| EXR | 11,910 | UNCH | $1,751 |
 BROWN FORMAN CORP |
$1,036 | ||
| BF.B | 20,075 | -13,310 | $1,036 |
| SPDR TR UNIT SER 1 (SPY) |
1,535 | -2,894 | $803 |
| SPY | 1,535 | -2,894 | $803 |
| DISNEY WALT CO |
5,787 | UNCH | $708 |
| DIS | 5,787 | UNCH | $708 |
| AFLAC INC |
8,000 | UNCH | $687 |
| AFL | 8,000 | UNCH | $687 |
| BLOCK INC CL A |
6,768 | UNCH | $572 |
| SQ | 6,768 | UNCH | $572 |
| SCHWAB STRATEGIC TR US TIPS ET |
9,580 | -16,297 | $500 |
| SCHP | 9,580 | -16,297 | $500 |
| SCHWAB STRATEGIC TR INTRM TRM |
10,141 | -14,668 | $497 |
| SCHR | 10,141 | -14,668 | $497 |
| INVESCO EXCHANGE TRADED FD T S (RSP) |
2,560 | +2,560 | $434 |
| RSP | 2,560 | +2,560 | $434 |
| ISHARES TR RUSSELL 2000 (IWM) |
2,050 | +2,050 | $431 |
| IWM | 2,050 | +2,050 | $431 |
| VANGUARD SCOTTSDALE FDS MORTG (VMBS) |
9,179 | -16,826 | $419 |
| VMBS | 9,179 | -16,826 | $419 |
| ISHARES TR MSCI EMERG MKT (EEM) |
10,125 | +10,125 | $416 |
| EEM | 10,125 | +10,125 | $416 |
| ISHARES TR CORE MSCI EAFE (IEFA) |
5,400 | +5,400 | $401 |
| IEFA | 5,400 | +5,400 | $401 |
| TEXAS INSTRS INC |
2,000 | UNCH | $348 |
| TXN | 2,000 | UNCH | $348 |
| APPLE INC COM |
1,958 | -166 | $336 |
| AAPL | 1,958 | -166 | $336 |
| BIO TECHNE CORP |
4,000 | UNCH | $282 |
| TECH | 4,000 | UNCH | $282 |
See Full List: All Stocks Held By Tran Capital Management L.P.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Tran Capital Management L.P.
|
Size ($ in 1000's)
At 03/31/2024: $898,228 At 12/31/2023: $858,649 Tran Capital Management L.P. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Tran Capital Management L.P. 13F filings. Link to 13F filings: SEC filings |
