0001104659-21-093009.txt : 20210716 0001104659-21-093009.hdr.sgml : 20210716 20210716143312 ACCESSION NUMBER: 0001104659-21-093009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210716 DATE AS OF CHANGE: 20210716 EFFECTIVENESS DATE: 20210716 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TRAN CAPITAL MANAGEMENT, L.P. CENTRAL INDEX KEY: 0001009262 IRS NUMBER: 946330378 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05358 FILM NUMBER: 211095166 BUSINESS ADDRESS: STREET 1: 1000 4TH STREET STREET 2: SUITE 800 CITY: SAN RAFAEL STATE: CA ZIP: 94901 BUSINESS PHONE: 4154613800 MAIL ADDRESS: STREET 1: 1000 4TH STREET STREET 2: SUITE 800 CITY: SAN RAFAEL STATE: CA ZIP: 94901 FORMER COMPANY: FORMER CONFORMED NAME: LATEEF INVESTMENT MANAGEMENT, L.P. DATE OF NAME CHANGE: 20090116 FORMER COMPANY: FORMER CONFORMED NAME: LATEEF INVESTMENT MANAGEMENT/CA DATE OF NAME CHANGE: 20080111 FORMER COMPANY: FORMER CONFORMED NAME: LATEEF MANAGEMENT ASSOCIATES/CA DATE OF NAME CHANGE: 19990325 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001009262 XXXXXXXX 06-30-2021 06-30-2021 false TRAN CAPITAL MANAGEMENT, L.P.

1000 4th Street Suite 800 San Rafael CA 94901

13F HOLDINGS REPORT 028-05358 N Eric Winterhalter 415-464-2454 /s/ Eric Winterhalter San Rafael CA 07-16-2021 0 45 1211581 INFORMATION TABLE 2 infotable.xml AERCAP HOLDINGS NV CS N00985106 44630 871515 SH SOLE 630790 0 240725 ALPHABET INC CAP STK CL A CS 02079K305 59875 24521 SH SOLE 17385 0 7136 AMAZON COM INC CS 023135106 60894 17701 SH SOLE 12652 0 5049 AMERICAN CAMPUS CMNTYS INC CS 024835100 2303 49290 SH SOLE 23115 0 26175 AON PLC SHS CL A CS G0403H108 231 968 SH SOLE 968 0 0 APTIV PLC CS G6095L109 61867 393229 SH SOLE 287550 0 105679 BALL CORP CS 058498106 21847 269655 SH SOLE 215344 0 54311 BROWN FORMAN CORP CS 115637209 4505 60112 SH SOLE 2575 0 57537 CATALENT INC CS 148806102 57183 528889 SH SOLE 386972 0 141917 CLARIVATE ANALYTICS PLC CS G21810109 496 18003 SH SOLE 18003 0 0 CROWN HOLDINGS INC CS 228368106 280 2735 SH SOLE 2735 0 0 DANAHER CORP DEL CS 235851102 47546 177172 SH SOLE 123769 0 53403 DISNEY WALT CO CS 254687106 33601 191163 SH SOLE 129366 0 61797 DOCUSIGN INC COM CS 256163106 3725 13324 SH SOLE 550 0 12774 ELANCO ANIMAL HEALTH INC CS 28414H202 1558 29034 SH SOLE 12609 0 16425 ELANCO ANIMAL HEALTH INC COM CS 28414H103 274 7912 SH SOLE 7912 0 0 EQUINIX INC CS 29444U700 541 674 SH SOLE 674 0 0 FISERV INC CS 337738108 25100 234821 SH SOLE 187330 0 47491 GRACO INC CS 384109104 5874 77600 SH SOLE 3700 0 73900 HALOZYME THERAPEUTICS INC CS 40637H109 61343 1350870 SH SOLE 915344 0 435526 HEXCEL CORP NEW CS 428291108 730 11701 SH SOLE 2763 0 8938 HOWMET AEROSPACE INC COM CS 443201108 384 11150 SH SOLE 11150 0 0 INTUIT CS 461202103 25581 52189 SH SOLE 42247 0 9942 IQVIA HLDGS INC COM CS 46266C105 59772 246665 SH SOLE 173199 0 73466 ISHARES TR US PFD STK IDX ETF 464288687 280 7115 SH SOLE 615 0 6500 KEYSIGHT TECHNOLOGIES INC CS 49338L103 6202 40163 SH SOLE 3636 0 36527 LITHIA MTRS INC CS 536797103 44395 129190 SH SOLE 90342 0 38848 MARTIN MARIETTA MATLS INC CS 573284106 45426 129122 SH SOLE 89707 0 39415 MICROSOFT CORP CS 594918104 68718 253666 SH SOLE 185174 0 68492 NEW YORK TIMES CO CS 650111107 384 8827 SH SOLE 8827 0 0 NVIDIA CORP CS 67066G104 38087 47603 SH SOLE 32290 0 15313 PALO ALTO NETWORKS INC CS 697435105 53036 142935 SH SOLE 102241 0 40694 PAYPAL HLDGS INC CS 70450Y103 57907 198667 SH SOLE 140850 0 57817 PROGRESSIVE CORP OHIO CS 743315103 22958 233766 SH SOLE 193316 0 40450 PTC INC CS 69370C100 491 3478 SH SOLE 3478 0 0 SALESFORCE COM INC CS 79466L302 59866 245082 SH SOLE 170338 0 74744 SCHWAB STRATEGIC TR INTRM TRM ETF 808524854 1426 25082 SH SOLE 14324 0 10758 SCHWAB STRATEGIC TR US TIPS ET ETF 808524870 1485 23751 SH SOLE 13492 0 10259 SHERWIN WILLIAMS CO CS 824348106 39354 144444 SH SOLE 100861 0 43583 SOUTHWEST AIRLS CO CS 844741108 52817 994864 SH SOLE 685190 0 309674 SVB FINL GROUP CS 78486Q101 16783 30162 SH SOLE 23861 0 6301 TWITTER INC CS 90184L102 37379 543214 SH SOLE 400738 0 142476 VANGUARD SCOTTSDALE FDS MORTG- ETF 92206C771 1448 27131 SH SOLE 16171 0 10960 VISA INC CS 92826C839 413 1765 SH SOLE 1765 0 0 WELLS FARGO AND CO NEW CS 949746101 82586 1823485 SH SOLE 1252477 0 571008