Filling information for TRAN CAPITAL MANAGEMENT, L.P. as Treemap, investor disclosed 40 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 573284106 | 573284106 | MARTIN MARIETTA MATLS INC | CS | 47537482 | 102964 | |
| 09073M104 | 09073M104 | BIO TECHNE CORP | CS | 326520 | 4000 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | CS | 43815110 | 171481 | |
| 02079K305 | 02079K305 | ALPHABET INC CAP STK CL A | CS | 41490653 | 346622 | |
| 808524854 | 808524854 | SCHWAB STRATEGIC TR INTRM TRM | ETF | 1378411 | 27971 | |
| 253868103 | 253868103 | DIGITAL RLTY TR INC | CS | 2567313 | 22546 | |
| 46266C105 | 46266C105 | IQVIA HLDGS INC COM | CS | 53039202 | 235971 | |
| 464288687 | 464288687 | ISHARES TR US PFD STK IDX | ETF | 220067 | 7115 | |
| 30225T102 | 30225T102 | EXTRA SPACE STORAGE INC | CS | 1772804 | 11910 | |
| 872590104 | 872590104 | T-MOBILE US INC | CS | 31049012 | 223535 | |
| 49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC | CS | 2483451 | 14831 | |
| N00985106 | N00985106 | AERCAP HOLDINGS NV | CS | 46372713 | 730049 | |
| 594918104 | 594918104 | MICROSOFT CORP | CS | 51228779 | 150434 | |
| 72703H101 | 72703H101 | PLANET FITNESS INC | CS | 3764906 | 55826 | |
| G6095L109 | G6095L109 | APTIV PLC | CS | 23395557 | 229166 | |
| G3421J106 | G3421J106 | FERGUSON PLC NEW | CS | 46577131 | 296085 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | CS | 8113285 | 96243 | |
| 115637209 | 115637209 | BROWN FORMAN CORP | CS | 2229451 | 33385 | |
| 92206C771 | 92206C771 | VANGUARD SCOTTSDALE FDS MORTG- | ETF | 1331181 | 28945 | |
| 30303M102 | 30303M102 | META PLATFORMS INC CL A | CS | 12742772 | 44403 | |
| 001055102 | 001055102 | AFLAC INC | CS | 558400 | 8000 | |
| 058498106 | 058498106 | BALL CORP COM | CS | 39128152 | 672190 | |
| G21810109 | G21810109 | CLARIVATE ANALYTICS PLC | CS | 29331768 | 3077835 | |
| 79466L302 | 79466L302 | SALESFORCE INC COM | CS | 9226569 | 43674 | |
| 235851102 | 235851102 | DANAHER CORP DEL | CS | 45367542 | 189031 | |
| 78462F103 | 78462F103 | SPDR TR UNIT SER 1 | ETF | 288132 | 650 | |
| 852234103 | 852234103 | BLOCK INC CL A | CS | 450546 | 6768 | |
| 808524870 | 808524870 | SCHWAB STRATEGIC TR US TIPS ET | ETF | 1509827 | 28797 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | CS | 360040 | 2000 | |
| 254687106 | 254687106 | DISNEY WALT CO | CS | 516663 | 5787 | |
| 037833100 | 037833100 | APPLE INC COM | CS | 379793 | 1958 | |
| 743315103 | 743315103 | PROGRESSIVE CORP OHIO | CS | 48363762 | 365368 | |
| 461202103 | 461202103 | INTUIT | CS | 27266887 | 59510 | |
| 29362U104 | 29362U104 | ENTEGRIS INC | CS | 40334712 | 363966 | |
| 023135106 | 023135106 | AMAZON COM INC | CS | 50307488 | 385912 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO | CS | 42696232 | 160802 | |
| 384109104 | 384109104 | GRACO INC | CS | 3300383 | 38221 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | CS | 41230198 | 617866 | |
| 05722G100 | 05722G100 | BAKER HUGHES A GE CO | CS | 40747566 | 1289072 | |
| 92511U102 | 92511U102 | VERRA MOBILITY CORP COM | CS | 4575454 | 232021 |