0001104659-22-007310.txt : 20220125 0001104659-22-007310.hdr.sgml : 20220125 20220125132050 ACCESSION NUMBER: 0001104659-22-007310 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220125 DATE AS OF CHANGE: 20220125 EFFECTIVENESS DATE: 20220125 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: 22552631 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 12-31-2021 12-31-2021 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 01-24-2022 0 50 1250259 INFORMATION TABLE 2 infotable.xml AERCAP HOLDINGS NV CS N00985106 72006 1100669 SH SOLE 783756 0 316913 ALPHABET INC CAP STK CL A CS 02079K305 64054 22110 SH SOLE 15932 0 6178 AMAZON COM INC CS 023135106 64209 19257 SH SOLE 13892 0 5365 AMERICAN CAMPUS CMNTYS INC CS 024835100 2974 51912 SH SOLE 25007 0 26905 AON PLC SHS CL A CS G0403H108 291 968 SH SOLE 968 0 0 APTIV PLC CS G6095L109 56443 342184 SH SOLE 251258 0 90926 BALL CORP CS 058498106 17188 178541 SH SOLE 141419 0 37122 BLOCK INC CL A CS 852234103 24936 154392 SH SOLE 116666 0 37726 BROWN FORMAN CORP CS 115637209 3424 46988 SH SOLE 2575 0 44413 CARMAX INC CS 143130102 300 2300 SH SOLE 2300 0 0 CATALENT INC CS 148806102 37204 290588 SH SOLE 214641 0 75947 CLARIVATE ANALYTICS PLC CS G21810109 44655 1898579 SH SOLE 1403915 0 494664 CROWN HOLDINGS INC CS 228368106 303 2735 SH SOLE 2735 0 0 DANAHER CORP DEL CS 235851102 49905 151682 SH SOLE 107273 0 44409 DANAHER CORPORATION MND CON PF PFD 235851300 2348 1070 SH SOLE 533 0 537 DISNEY WALT CO CS 254687106 32751 211446 SH SOLE 149906 0 61540 DOCUSIGN INC COM CS 256163106 1626 10674 SH SOLE 550 0 10124 ELANCO ANIMAL HEALTH INC CS 28414H202 1285 28781 SH SOLE 12996 0 15785 ELANCO ANIMAL HEALTH INC COM CS 28414H103 225 7912 SH SOLE 7912 0 0 ENJOY TECHNOLOGY INC CS 29335V106 2511 543431 SH SOLE 409551 0 133880 EQUINIX INC CS 29444U700 570 674 SH SOLE 674 0 0 FISERV INC CS 337738108 814 7839 SH SOLE 6512 0 1327 GRACO INC CS 384109104 4796 59489 SH SOLE 3700 0 55789 HALOZYME THERAPEUTICS INC CS 40637H109 60298 1499576 SH SOLE 1056799 0 442777 HEXCEL CORP NEW CS 428291108 606 11701 SH SOLE 2763 0 8938 HOWMET AEROSPACE INC COM CS 443201108 355 11150 SH SOLE 11150 0 0 INTUIT CS 461202103 23988 37293 SH SOLE 29340 0 7953 IQVIA HLDGS INC COM CS 46266C105 64210 227583 SH SOLE 163549 0 64034 ISHARES TR US PFD STK IDX ETF 464288687 281 7115 SH SOLE 615 0 6500 KEYSIGHT TECHNOLOGIES INC CS 49338L103 6385 30919 SH SOLE 3636 0 27283 LITHIA MTRS INC CS 536797103 41031 138175 SH SOLE 97202 0 40973 MARTIN MARIETTA MATLS INC CS 573284106 58183 132078 SH SOLE 92752 0 39326 MICROSOFT CORP CS 594918104 83144 247217 SH SOLE 181860 0 65357 NEW YORK TIMES CO CS 650111107 426 8827 SH SOLE 8827 0 0 NVIDIA CORP CS 67066G104 54262 184497 SH SOLE 126428 0 58069 PALO ALTO NETWORKS INC CS 697435105 74528 133860 SH SOLE 97163 0 36697 PAYPAL HLDGS INC CS 70450Y103 38788 205685 SH SOLE 151597 0 54088 PROGRESSIVE CORP OHIO CS 743315103 327 3181 SH SOLE 3181 0 0 PTC INC CS 69370C100 421 3478 SH SOLE 3478 0 0 SALESFORCE COM INC CS 79466L302 55132 216943 SH SOLE 151228 0 65715 SCHWAB STRATEGIC TR INTRM TRM ETF 808524854 1501 26738 SH SOLE 15473 0 11265 SCHWAB STRATEGIC TR US TIPS ET ETF 808524870 1586 25216 SH SOLE 14516 0 10700 SHERWIN WILLIAMS CO CS 824348106 24310 69032 SH SOLE 49492 0 19540 SIGNATURE BK NEW YORK N Y CS 82669G104 20586 63640 SH SOLE 48836 0 14804 SOUTHWEST AIRLS CO CS 844741108 43489 1015156 SH SOLE 727689 0 287467 SVB FINL GROUP CS 78486Q101 20452 30154 SH SOLE 23640 0 6514 TWITTER INC CS 90184L102 4041 93493 SH SOLE 90070 0 3423 VANGUARD SCOTTSDALE FDS MORTG- ETF 92206C771 1536 29073 SH SOLE 17576 0 11497 VISA INC CS 92826C839 382 1765 SH SOLE 1765 0 0 WELLS FARGO AND CO NEW CS 949746101 85193 1775592 SH SOLE 1238632 0 536960