Tran-Capital-Management-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ENTG",
  "ACN",
  null,
  "APD",
  "JEF",
  "GOOGL",
  null,
  "EXPE",
  "FERG",
  "HD",
  "INTU",
  "META",
  "IQV",
  "LHX",
  "MSFT",
  "TMUS",
  "ELF",
  "FICO",
  "GTLB",
  "AER",
  "PAYX",
  "EEM",
  "PANW",
  "PGR",
  "AAPL",
  "SPY",
  "NVDA",
  "KEYS",
  "IEFA",
  "SHW",
  "TXN",
  "SCHW",
  "TLN",
  null,
  "IEF",
  "GGG",
  "TSM",
  "AHR",
  "AFL",
  "AMD",
  "AMZN",
  "VEEV",
  "CRM",
  "GEV",
  "EXR",
  "NTAP",
  "ADP",
  "BRK-B",
  "TECH",
  null,
  "BF-B",
  "BLDR",
  "CSCO",
  "CSGP",
  "DHR",
  "RSP",
  null,
  "NKE",
  "IWM",
  "DIS",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "MLM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 65
Total Value: 743290239
Accession Number: 0001104659-25-035177
Form Type: 13F-HR
CIK: tran-capital-management-lp
Manager Name: Tran-Capital-Management-Lp

Data Enrichment

92% identified

60 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

65 positions • $743.3M total value

SEC FilingSEC DataHachi Filing

Manager:

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SCHWAB CHARLES CORP

SCHW|808513105

Shares:178.4K

Value:$14.0M

% of Portfolio:1.9% ($14.0M/$743.3M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:44.8K

Value:$12.7M

% of Portfolio:1.7% ($12.7M/$743.3M)

e.l.f. Beauty, Inc.

ELF|26856L103

Shares:181.5K

Value:$11.4M

% of Portfolio:1.5% ($11.4M/$743.3M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:32.3K

Value:$11.3M

% of Portfolio:1.5% ($11.3M/$743.3M)

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:62.4K

Value:$11.0M

% of Portfolio:1.5% ($11.0M/$743.3M)

Expedia Group, Inc.

EXPE|30212P303

Shares:63.9K

Value:$10.7M

% of Portfolio:1.4% ($10.7M/$743.3M)

ENTEGRIS INC

ENTG|29362U104

Shares:111.3K

Value:$9.7M

% of Portfolio:1.3% ($9.7M/$743.3M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:29.7K

Value:$8.8M

% of Portfolio:1.2% ($8.8M/$743.3M)

AerCap Holdings N.V.

AER|N00985106

Shares:77.0K

Value:$7.9M

% of Portfolio:1.1% ($7.9M/$743.3M)

NIKE, Inc.

NKE|654106103

Shares:99.8K

Value:$6.3M

% of Portfolio:0.9% ($6.3M/$743.3M)

NETFLIX INC

NFLX|64110L106

Shares:6.1K

Value:$5.7M

% of Portfolio:0.8% ($5.7M/$743.3M)

Accenture plc

ACN|G1151C101

Shares:12.4K

Value:$3.9M

% of Portfolio:0.5% ($3.9M/$743.3M)

FAIR ISAAC CORP

FICO|303250104

Shares:1.2K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$743.3M)

GRACO INC

GGG|384109104

Shares:26.8K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$743.3M)

Apple Inc.

AAPL|037833100

Shares:9.3K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$743.3M)

Extra Space Storage Inc.

EXR|30225T102

Shares:11.9K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$743.3M)

Keysight Technologies, Inc.

KEYS|49338L103

Shares:8.8K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$743.3M)

PAYCHEX INC

PAYX|704326107

Shares:7.9K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$743.3M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:3.9K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$743.3M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.8K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$743.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SCHWAB CHARLES CORP(SCHWcusip808513105)	178.4K	QoQ -9.11% (-17.9K) YoY -58.81% (-254.8K)	All Managers (Combined)	$14.0M	1.9% ($14.0M/$743.3M)	QoQ -3.87% (-$563.1K) YoY -55.43% (-$17.4M)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	44.8K	QoQ -9.47% (-4.7K) YoY -62.59% (-75.0K)	All Managers (Combined)	$12.7M	1.7% ($12.7M/$743.3M)	QoQ +6.91% (-$820.5K) YoY -48.81% (-$12.1M)
e.l.f. Beauty, Inc.(ELFcusip26856L103)	181.5K	QoQ +430.73% (+147.3K) YoY NEW(+181.5K)	All Managers (Combined)	$11.4M	1.5% ($11.4M/$743.3M)	QoQ +165.42% (+$7.1M) YoY NEW(+$11.4M)
SHERWIN WILLIAMS CO(SHWcusip824348106)	32.3K	QoQ -58.01% (-44.6K) YoY -72.09% (-83.4K)	All Managers (Combined)	$11.3M	1.5% ($11.3M/$743.3M)	QoQ -56.87% (-$14.9M) YoY -71.94% (-$28.9M)
IQVIA HOLDINGS INC.(IQVcusip46266C105)	62.4K	QoQ -50.09% (-62.7K) YoY -60.26% (-94.7K)	All Managers (Combined)	$11.0M	1.5% ($11.0M/$743.3M)	QoQ -55.22% (-$13.6M) YoY -72.30% (-$28.7M)
Expedia Group, Inc.(EXPEcusip30212P303)	63.9K	QoQ -6.70% (-4.6K) YoY +80.52% (+28.5K)	All Managers (Combined)	$10.7M	1.4% ($10.7M/$743.3M)	QoQ -15.83% (-$2.0M) YoY +120.29% (+$5.9M)
ENTEGRIS INC(ENTGcusip29362U104)	111.3K	QoQ -52.63% (-123.7K) YoY -64.06% (-198.3K)	All Managers (Combined)	$9.7M	1.3% ($9.7M/$743.3M)	QoQ -58.17% (-$13.5M) YoY -77.62% (-$33.8M)
Air Products & Chemicals, Inc.(APDcusip009158106)	29.7K	QoQ +1.35% (+398) YoY NEW(+29.7K)	All Managers (Combined)	$8.8M	1.2% ($8.8M/$743.3M)	QoQ +3.06% (+$260.4K) YoY NEW(+$8.8M)
AerCap Holdings N.V.(AERcusipN00985106)	77.0K	QoQ -84.32% (-414.2K) YoY -88.06% (-568.3K)	All Managers (Combined)	$7.9M	1.1% ($7.9M/$743.3M)	QoQ -83.26% (-$39.1M) YoY -85.97% (-$48.2M)
NIKE, Inc.(NKEcusip654106103)	99.8K	QoQ +2.71% (-2.6K) YoY NEW(+99.8K)	All Managers (Combined)	$6.3M	0.9% ($6.3M/$743.3M)	QoQ -13.82% (-$1.0M) YoY NEW(+$6.3M)
NETFLIX INC(NFLXcusip64110L106)	6.1K	QoQ NEW(+6.1K) YoY NEW(+6.1K)	All Managers (Combined)	$5.7M	0.8% ($5.7M/$743.3M)	QoQ NEW(+$5.7M) YoY NEW(+$5.7M)
Accenture plc(ACNcusipG1151C101)	12.4K	QoQ -54.11% (-14.6K) YoY -51.50% (-13.2K)	All Managers (Combined)	$3.9M	0.5% ($3.9M/$743.3M)	QoQ -59.30% (-$5.6M) YoY -56.34% (-$5.0M)
FAIR ISAAC CORP(FICOcusip303250104)	1.2K	QoQ 0.00% (-0) YoY NEW(+1.2K)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$743.3M)	QoQ -7.37% (-$180.4K) YoY NEW(+$2.3M)
GRACO INC(GGGcusip384109104)	26.8K	QoQ -3.50% (-975) YoY -18.74% (-6.2K)	All Managers (Combined)	$2.2M	0.3% ($2.2M/$743.3M)	QoQ -4.40% (-$103.1K) YoY -27.39% (-$844.9K)
Apple Inc.(AAPLcusip037833100)	9.3K	QoQ +4.94% (-437) YoY +373.44% (+7.3K)	All Managers (Combined)	$2.1M	0.3% ($2.1M/$743.3M)	QoQ -6.90% (-$152.8K) YoY +513.30% (+$1.7M)
Extra Space Storage Inc.(EXRcusip30225T102)	11.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$743.3M)	QoQ -0.74% (-$13.2K) YoY +1.01% (+$17.7K)
Keysight Technologies, Inc.(KEYScusip49338L103)	8.8K	QoQ -1.50% (-135) YoY -40.50% (-6.0K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$743.3M)	QoQ -8.16% (-$117.5K) YoY -43.02% (-$997.9K)
PAYCHEX INC(PAYXcusip704326107)	7.9K	QoQ 0.00% (+0) YoY NEW(+7.9K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$743.3M)	QoQ +10.02% (+$110.9K) YoY NEW(+$1.2M)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	3.9K	QoQ 0.00% (+0) YoY NEW(+3.9K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$743.3M)	QoQ +4.37% (+$50.3K) YoY NEW(+$1.2M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.8K	QoQ -8.06% (-159) YoY +18.11% (+278)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$743.3M)	QoQ -12.24% (-$141.6K) YoY +26.31% (+$211.3K)