Tran Capital Management, L.p. — Q2 2021 13F Holdings

Name: Tran Capital Management, L.p. — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001009262

Total reported value

$868.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	WFC	Wells Fargo & Co	Stock-Financials	6.82%	—	-1.97%
2	MSFT	Microsoft CORP	Stock-Tech	5.67%	—	+0.49%
3	APTV	Aptiv PLC	Stock-Consumer Disc	5.11%	—	-0.15%
4	HALO	Halozyme Therapeutics INC	Stock-Healthcare	5.06%	—	-0.17%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	5.03%	-0.24%	+0.07%
6	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	4.94%	+0.13%	-1.01%
7	CRM	Salesforce INC	Stock-Tech	4.94%	—	+5.31%
8	IQV	Iqvia Holdings INC	Stock-Healthcare	4.93%	—	-22.18%
9	PYPL	Paypal Holdings INC	Stock-Financials	4.78%	—	-0.40%
10	CTLTEUR	Catalent INC	Stock-Other	4.72%	—	+15.12%
11	PANW	Palo Alto Networks INC	Stock-Tech	4.38%	+3.49%	+0.05%
12	LUV	Southwest Airlines Co	Stock-Industrials	4.36%	—	-2.77%
13	DHR	Danaher CORP	Stock-Healthcare	3.92%	-0.48%	-33.74%
14	MLM	Martin Marietta Materials	Stock-Materials	3.75%	-0.69%	+3.47%
15	AER	AerCap Holdings N.V.	Stock-Industrials	3.68%	-0.15%	+157.19%
16	LAD	Lithia Motors INC	Stock-Consumer Disc	3.66%	—	—
17	SHW	Sherwin-williams Co/the	Stock-Materials	3.25%	—	+153.45%
18	NVDA	Nvidia CORP	Stock-Tech	3.14%	+0.38%	-8.07%
19	TWTRUSD	Twitter INC	Stock-Other	3.09%	—	-2.20%
20	DIS	Walt Disney Co/the	Stock-Comm Services	2.77%	—	-6.02%
21	INTU	Intuit INC	Stock-Tech	2.11%	-2.65%	EXIT
22	FISV	Fiserv INC	Stock-Other	2.07%	—	-0.19%
23	PGR	Progressive CORP	Stock-Financials	1.89%	-0.44%	-12.82%
24	BALL	Ball CORP	Stock-Consumer Disc	1.80%	—	+23.42%
25	SIVBEUR	Svb Financial Group	Stock-Other	1.39%	—	-1.77%
26	KEYS	Keysight Technologies In	Stock-Tech	0.51%	—	-0.51%
27	GGG	Graco INC	Stock-Industrials	0.48%	—	-1.93%
28	BF-B	Brown-forman Corp-class B	Stock-Other	0.37%	—	—
29	DOCU	Docusign INC	Stock-Tech	0.31%	—	-8.33%
30	ACCUSD	American Campus Communities	Stock-Other	0.19%	—	-0.28%
31	ELAN 5 02-01-23	Elanco Animal Health INC	Stock-Healthcare	0.13%	—	+0.61%
32	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.12%	—	+12.06%
33	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.12%	—	+16.91%
34	SCHR	Schwab Intermediate-term US	ETF-Other	0.12%	—	+12.74%
35	HXL	Hexcel CORP	Stock-Industrials	0.06%	—	—
36	EQIX	Equinix INC	Stock-Real Estate	0.04%	—	—
37	CLVT	Clarivate Plc	Stock-Other	0.04%	—	—
38	PTC	Ptc INC	Stock-Tech	0.04%	—	—
39	V	Visa Inc-class A Shares	Stock-Financials	0.03%	—	—
40	HWM	Howmet Aerospace INC	Stock-Industrials	0.03%	—	—
41	NYT	New York Times Co-a	Stock-Comm Services	0.03%	—	—
42	CCK	Crown Holdings INC	Stock-Consumer Disc	0.02%	—	—
43	PFF	Ishares Preferred & Income S	ETF-Other	0.02%	—	—
44	ELAN	Elanco Animal Health INC	Stock-Healthcare	0.02%	—	—
45	AON	Aon plc	Stock-Financials	0.02%	—	—

Holding changes this quarter

Position changes disclosed by Tran Capital Management, L.p. for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WFC	Wells Fargo & Co	—	EXIT	Sold out
2	LUV	Southwest Airlines Co	—	EXIT	Sold out
3	IQV	Iqvia Holdings INC	—	EXIT	Sold out
4	DHR	Danaher CORP	—	EXIT	Sold out
5	MSFT	Microsoft CORP	—	EXIT	Sold out
6	HALO	Halozyme Therapeutics INC	—	EXIT	Sold out
7	AMZN	Amazon.com INC	—	EXIT	Sold out
8	APTV	Aptiv PLC	—	EXIT	Sold out
9	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
10	CRM	Salesforce INC	—	EXIT	Sold out
11	PYPL	Paypal Holdings INC	—	EXIT	Sold out
12	CTLTEUR	Catalent INC	—	EXIT	Sold out
13	PANW	Palo Alto Networks INC	—	EXIT	Sold out
14	LULU	Lululemon Athletica INC	—	EXIT	Sold out
15	SHW	Sherwin-williams Co/the	—	EXIT	Sold out
16	MLM	Martin Marietta Materials	—	EXIT	Sold out
17	DIS	Walt Disney Co/the	—	EXIT	Sold out
18	TWTRUSD	Twitter INC	—	EXIT	Sold out
19	INTU	Intuit INC	—	EXIT	Sold out
20	FISV	Fiserv INC	—	EXIT	Sold out
21	NVDA	Nvidia CORP	—	EXIT	Sold out
22	PGR	Progressive CORP	—	EXIT	Sold out
23	AER	AerCap Holdings N.V.	—	EXIT	Sold out
24	BALL	Ball CORP	—	EXIT	Sold out
25	SIVBEUR	Svb Financial Group	—	EXIT	Sold out
26	KEYS	Keysight Technologies In	—	EXIT	Sold out
27	GGG	Graco INC	—	EXIT	Sold out
28	BF-B	Brown-forman Corp-class B	—	EXIT	Sold out
29	DOCU	Docusign INC	—	EXIT	Sold out
30	ACCUSD	American Campus Communities	—	EXIT	Sold out
31	TECH	Bio-techne CORP	—	EXIT	Sold out
32	ELAN 5 02-01-23	Elanco Animal Health INC	—	EXIT	Sold out
33	SCHP	Schwab U.s. Tips ETF	—	EXIT	Sold out
34	SCHR	Schwab Intermediate-term US	—	EXIT	Sold out
35	VMBS	Vanguard Mortgage-backed Sec	—	EXIT	Sold out
36	HXL	Hexcel CORP	—	EXIT	Sold out
37	PTC	Ptc INC	—	EXIT	Sold out
38	CLVT	Clarivate Plc	—	EXIT	Sold out
39	EQIX	Equinix INC	—	EXIT	Sold out
40	NYT	New York Times Co-a	—	EXIT	Sold out
41	V	Visa Inc-class A Shares	—	EXIT	Sold out
42	HWM	Howmet Aerospace INC	—	EXIT	Sold out
43	PFF	Ishares Preferred & Income S	—	EXIT	Sold out
44	CCK	Crown Holdings INC	—	EXIT	Sold out
45	ELAN	Elanco Animal Health INC	—	EXIT	Sold out
46	AON	Aon plc	—	EXIT	Sold out