0001104659-25-067664.txt : 20250714 0001104659-25-067664.hdr.sgml : 20250714 20250714104617 ACCESSION NUMBER: 0001104659-25-067664 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20250630 FILED AS OF DATE: 20250714 DATE AS OF CHANGE: 20250714 EFFECTIVENESS DATE: 20250714 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TRAN CAPITAL MANAGEMENT, L.P. CENTRAL INDEX KEY: 0001009262 ORGANIZATION NAME: EIN: 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: 251120444 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 X0202 13F-HR LIVE false false false 0001009262 XXXXXXXX 06-30-2025 06-30-2025 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 07-14-2025 0 68 849591825 INFORMATION TABLE 2 infotable.xml ACCENTURE PLC IRELAND SHS CLAS CS G1151C101 3571436 11949 SH SOLE 9641 0 2308 ADVANCED MICRO DEVICES INC CS 007903107 549721 3874 SH SOLE 3874 0 0 AERCAP HOLDINGS NV CS N00985106 8928855 76315 SH SOLE 73222 0 3093 AFLAC INC CS 001055102 843680 8000 SH SOLE 0 0 8000 AIR PRODS AND CHEMS INC CS 009158106 8155765 28915 SH SOLE 23970 0 4945 ALPHABET INC CAP STK CL A CS 02079K305 17682119 100335 SH SOLE 69099 0 31236 AMAZON COM INC CS 023135106 64124406 292285 SH SOLE 194479 0 97806 AMERICAN HEALTHCARE REIT INC CS 398182303 270039 7350 SH SOLE 7350 0 0 APPLE INC COM CS 037833100 1894596 9234 SH SOLE 9234 0 0 AUTOMATIC DATA PROCESSING IN CS 053015103 1211087 3927 SH SOLE 3927 0 0 BERKSHIRE HATHAWAY INC DEL CL CS 084670702 242885 500 SH SOLE 500 0 0 BIO TECHNE CORP CS 09073M104 205800 4000 SH SOLE 0 0 4000 BLOCK INC CL A CS 852234103 459750 6768 SH SOLE 0 0 6768 BROWN FORMAN CORP CS 115637209 311483 11575 SH SOLE 0 0 11575 BUILDERS FIRSTSOURCE INC CS 12008R107 393362 3371 SH SOLE 175 0 3196 CAPITAL ONE FINL CORP CS 14040H105 13111760 61627 SH SOLE 35758 0 25869 CISCO SYS INC CS 17275R102 589730 8500 SH SOLE 8500 0 0 COSTAR GROUP INC CS 22160N109 23004048 286120 SH SOLE 175553 0 110567 DANAHER CORP DEL CS 235851102 35989481 182188 SH SOLE 108357 0 73831 DISNEY WALT CO CS 254687106 717646 5787 SH SOLE 0 0 5787 ELEVANCE HEALTH INC COM CS 036752103 14320340 36817 SH SOLE 23394 0 13423 ENTEGRIS INC CS 29362U104 744400 9230 SH SOLE 9230 0 0 EXPEDIA INC DEL CS 30212P303 8861097 52532 SH SOLE 43021 0 9511 EXTRA SPACE STORAGE INC CS 30225T102 1756010 11910 SH SOLE 0 0 11910 FAIR ISAAC CORP CS 303250104 19177514 10491 SH SOLE 7076 0 3415 FERGUSON ENTERPRISES INC COM CS 31488V107 43370139 199174 SH SOLE 140157 0 59017 GE VERNOVA LLC CS 36828A101 31341025 59229 SH SOLE 38121 0 21108 GITLAB INC CS 37637K108 18326028 406252 SH SOLE 259464 0 146788 GRACO INC CS 384109104 2000436 23269 SH SOLE 1080 0 22189 HOME DEPOT INC CS 437076102 282679 771 SH SOLE 771 0 0 INTUIT CS 461202103 32373168 41102 SH SOLE 25311 0 15791 INVESCO EXCHANGE TRADED FD T S ETF 46137V357 465254 2560 SH SOLE 2560 0 0 ISHARES TR 7-10 YR TRS BD ETF 464287440 330406 3450 SH SOLE 2930 0 520 ISHARES TR CORE MSCI EAFE ETF 46432F842 456218 5465 SH SOLE 4740 0 725 ISHARES TR MSCI EMERG MKT ETF 464287234 644438 13359 SH SOLE 12475 0 884 ISHARES TR RUSSELL 2000 ETF 464287655 451217 2091 SH SOLE 2090 0 1 ISHARES TR US PFD STK IDX ETF 464288687 218288 7115 SH SOLE 615 0 6500 J P MORGAN CHASE AND CO CS 46625H100 232331 801 SH SOLE 801 0 0 JOHNSON AND JOHNSON CS 478160104 244400 1600 SH SOLE 1600 0 0 KEYSIGHT TECHNOLOGIES INC CS 49338L103 1317107 8038 SH SOLE 395 0 7643 L3HARRIS TECHNOLOGIES INC COM CS 502431109 885967 3532 SH SOLE 3532 0 0 LILLY ELI AND CO CS 532457108 877751 1126 SH SOLE 1126 0 0 LPL FINL HLDGS INC CS 50212V100 957673 2554 SH SOLE 2554 0 0 MARKEL GROUP INC COM CS 570535104 541285 271 SH SOLE 271 0 0 MARTIN MARIETTA MATLS INC CS 573284106 32009490 58309 SH SOLE 35104 0 23205 META PLATFORMS INC CL A CS 30303M102 44914276 60852 SH SOLE 39581 0 21271 MICROSOFT CORP CS 594918104 65951365 132590 SH SOLE 90976 0 41614 NETAPP INC CS 64110D104 1083507 10169 SH SOLE 10169 0 0 NETFLIX COM INC CS 64110L106 17392620 12988 SH SOLE 10673 0 2315 NIKE INC CS 654106103 9052912 127434 SH SOLE 104191 0 23243 NVIDIA CORP CS 67066G104 60556068 383291 SH SOLE 272299 0 110992 PALO ALTO NETWORKS INC CS 697435105 38252536 186926 SH SOLE 125605 0 61321 PAYCHEX INC CS 704326107 1147243 7887 SH SOLE 7887 0 0 PROGRESSIVE CORP OHIO CS 743315103 11829104 44327 SH SOLE 40446 0 3881 SALESFORCE INC COM CS 79466L302 25124020 92134 SH SOLE 52361 0 39773 SCHWAB CHARLES CORP NEW CS 808513105 15103419 165535 SH SOLE 132996 0 32539 SCHWAB STRATEGIC TR INTRM TRM ETF 808524854 483705 19325 SH SOLE 2219 0 17106 SCHWAB STRATEGIC TR US TIPS ET ETF 808524870 487790 18283 SH SOLE 2055 0 16228 SHERWIN WILLIAMS CO CS 824348106 10917585 31796 SH SOLE 26727 0 5069 SPDR TR UNIT SER 1 ETF 78462F103 1120162 1813 SH SOLE 1813 0 0 T-MOBILE US INC CS 872590104 26000360 109126 SH SOLE 68436 0 40690 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 30559390 134926 SH SOLE 81746 0 53180 TALEN ENERGY CORP CS 87422Q109 59189142 203560 SH SOLE 135328 0 68232 TENET HEALTHCARE CORP COM NEW CS 88033G407 6237088 35438 SH SOLE 29856 0 5582 TESLA MTRS INC CS 88160R101 1005076 3164 SH SOLE 3164 0 0 TEXAS INSTRS INC CS 882508104 783973 3776 SH SOLE 1776 0 2000 VANGUARD SCOTTSDALE FDS MORTG- ETF 92206C771 394168 8506 SH SOLE 676 0 7830 VEEVA SYS INC CS 922475108 27564006 95715 SH SOLE 56040 0 39675