0001104659-22-083188.txt : 20220727 0001104659-22-083188.hdr.sgml : 20220727 20220727163144 ACCESSION NUMBER: 0001104659-22-083188 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220727 DATE AS OF CHANGE: 20220727 EFFECTIVENESS DATE: 20220727 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: 221111428 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 06-30-2022 06-30-2022 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 07-19-2022 0 39 875139 INFORMATION TABLE 2 infotable.xml AERCAP HOLDINGS NV CS N00985106 43626 1065613 SH SOLE 731362 0 334251 AFLAC INC CS 001055102 443 8000 SH SOLE 0 0 8000 ALPHABET INC CAP STK CL A CS 02079K305 50186 23029 SH SOLE 16277 0 6752 AMAZON COM INC CS 023135106 43483 409410 SH SOLE 297410 0 112000 APTIV PLC CS G6095L109 31484 353473 SH SOLE 257655 0 95818 BAKER HUGHES A GE CO CS 05722G100 28072 972353 SH SOLE 675847 0 296506 BALL CORP COM CS 058498106 36334 528348 SH SOLE 377562 0 150786 BIO TECHNE CORP CS 09073M104 347 1000 SH SOLE 0 0 1000 BLOCK INC CL A CS 852234103 19381 315346 SH SOLE 231412 0 83934 BROWN FORMAN CORP CS 115637209 3906 55668 SH SOLE 2575 0 53093 CATALENT INC CS 148806102 38523 359054 SH SOLE 262581 0 96473 CLARIVATE ANALYTICS PLC CS G21810109 35374 2552219 SH SOLE 1822416 0 729803 DANAHER CORP DEL CS 235851102 52047 205299 SH SOLE 140275 0 65024 DIGITAL RLTY TR INC CS 253868103 3074 23678 SH SOLE 11906 0 11772 DISNEY WALT CO CS 254687106 21236 224955 SH SOLE 154057 0 70898 DOCUSIGN INC COM CS 256163106 684 11919 SH SOLE 550 0 11369 ELANCO ANIMAL HEALTH INC CS 28414H202 910 28401 SH SOLE 12616 0 15785 EXTRA SPACE STORAGE INC CS 30225T102 2026 11910 SH SOLE 0 0 11910 GRACO INC CS 384109104 3370 56719 SH SOLE 3700 0 53019 HALOZYME THERAPEUTICS INC CS 40637H109 67157 1526293 SH SOLE 1054799 0 471494 HEXCEL CORP NEW CS 428291108 468 8938 SH SOLE 0 0 8938 IQVIA HLDGS INC COM CS 46266C105 56024 258188 SH SOLE 183887 0 74301 ISHARES TR US PFD STK IDX ETF 464288687 234 7115 SH SOLE 615 0 6500 KEYSIGHT TECHNOLOGIES INC CS 49338L103 4325 31376 SH SOLE 1600 0 29776 LITHIA MTRS INC CS 536797103 19762 71912 SH SOLE 47794 0 24118 MARTIN MARIETTA MATLS INC CS 573284106 37982 126929 SH SOLE 85787 0 41142 MICROSOFT CORP CS 594918104 62364 242823 SH SOLE 175494 0 67329 PALO ALTO NETWORKS INC CS 697435105 51588 104442 SH SOLE 72968 0 31474 SALESFORCE INC COM CS 79466L302 34613 209722 SH SOLE 141565 0 68157 SCHWAB STRATEGIC TR INTRM TRM ETF 808524854 1433 27762 SH SOLE 16497 0 11265 SCHWAB STRATEGIC TR US TIPS ET ETF 808524870 1619 29022 SH SOLE 18322 0 10700 SCOTTS CO CS 810186106 11742 148649 SH SOLE 102273 0 46376 SHERWIN WILLIAMS CO CS 824348106 12102 54047 SH SOLE 44072 0 9975 SIGNATURE BK NEW YORK N Y CS 82669G104 8238 45969 SH SOLE 37703 0 8266 SPDR TR UNIT SER 1 ETF 78462F103 924 2450 SH SOLE 2450 0 0 SVB FINL GROUP CS 78486Q101 21950 55572 SH SOLE 39790 0 15782 TEXAS INSTRS INC CS 882508104 307 2000 SH SOLE 0 0 2000 VANGUARD SCOTTSDALE FDS MORTG- ETF 92206C771 1491 31191 SH SOLE 19694 0 11497 WELLS FARGO AND CO NEW CS 949746101 66310 1692876 SH SOLE 1131864 0 561012