TRAN CAPITAL MANAGEMENT L P
Q2 2022 Form 13-F

SAN RAFAEL, CALIFORNIA
CIK 0001009262 · CRD 107049 · SEC-registered investment adviser
$875.1M Reported Value Total

TRAN CAPITAL MANAGEMENT, L.P. reports 378 total accounts under management (AUM). There are 319 discretionary accounts valued at $1,344,920,337, and 59 non-discretionary accounts valued at $93,923,624.

Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered Discretionary & Non-Discretionary
Private funds (Form ADV)
2 funds · $22.3M gross asset value
Hedge Fund: $12.9M · Other: $9.4M
Source: Form ADV filed 2026-02-23
Reported value
$875.1M
Quarter over quarter
-19.7%
Holdings
39
Top-10 concentration
60.7%

Filing Structure

Reports holdings for

  • HighTower Advisors LLC · File #028-13510 · Q1 2024 – Q2 2024 · declared by one filing
  • White Mountains Advisors LLC (not a 13F filer in our records) · File #028-10494 · Q2 2013 – Q1 2015 · declared by one filing

Holdings reported by

Key People

Form ADV owners & control persons
Quoc Kinh Tran
MANAGING PARTNER
Eric Arthur Winterhalter
MANAGING PARTNER
Michael Im
PARTNER AND DIRECTOR OF RESEARCH
Q1 2022
Q3 2022
Go to latest

Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.

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Q2 2022 13F filing summary

Period of report June 30, 2022
Filed July 27, 2022
Form 13F-HR
Reported value $875.1M
Positions 39
Change in reported value -23.2%
New positions 2
Exited positions 17
Position turnover 33.9%
Top-10 concentration 60.7%

13F filings by quarter

Quarter Positions Value
Q3 2026 13F
Filed Oct 19, 2026
 67 $872.9M
Q2 2026 13F
Filed Jul 15, 2026
 66 $868.7M
Q1 2026 13F
Filed Apr 14, 2026
 71 $728.3M
Q4 2025 13F
Filed Jan 20, 2026
 73 $834.9M
Q3 2025 13F
Filed Oct 23, 2025
 71 $836.6M
Q2 2025 13F
Filed Jul 14, 2025
 68 $849.6M
Q1 2025 13F
Filed Apr 15, 2025
 65 $743.3M
Q4 2024 13F
Filed Jan 21, 2025
 63 $881.9M
Q3 2024 13F
Filed Oct 15, 2024
 61 $928.5M
Q2 2024 13F
Filed Jul 17, 2024
 51 $862.0M
Q1 2024 13F
Filed Apr 19, 2024
 47 $898.2M
Q4 2023 13F
Filed Jan 17, 2024
 42 $858.6M
Q3 2023 13F
Filed Oct 13, 2023
 41 $776.8M
Q2 2023 13F
Filed Jul 13, 2023
 40 $847.4M
Q1 2023 13F
Filed Apr 18, 2023
 39 $802.2M
Q4 2022 13F
Filed Feb 1, 2023
 40 $790.7M
Q3 2022 13F
Filed Oct 14, 2022
 36 $781.5M
Q2 2022 13F
Filed Jul 27, 2022
 39 $875.1M
Q1 2022 13F
Filed Apr 28, 2022
 54 $1.1B
Q4 2021 13F
Filed Jan 25, 2022
 50 $1.3B

34 earlier quarters on file — choose one from the quarter menu above.

Top 20 holdings · Q2 2022

# Holding Reported value % of portfolio
1 HALO HALOZYME THERAPEUTICS INC $67.2M 7.67%
2 WFC WELLS FARGO AND CO NEW $66.3M 7.58%
3 MSFT MICROSOFT CORP $62.4M 7.13%
4 IQV IQVIA HLDGS INC COM $56.0M 6.4%
5 DHR DANAHER CORP DEL $52.0M 5.95%
6 PANW PALO ALTO NETWORKS INC $51.6M 5.89%
7 GOOGL ALPHABET INC CAP STK CL A $50.2M 5.73%
8 AER AERCAP HOLDINGS NV $43.6M 4.99%
9 AMZN AMAZON COM INC $43.5M 4.97%
10 CTLT CATALENT INC $38.5M 4.4%
11 MLM MARTIN MARIETTA MATLS INC $38.0M 4.34%
12 BALL BALL CORP COM $36.3M 4.15%
13 CLVT CLARIVATE ANALYTICS PLC $35.4M 4.04%
14 CRM SALESFORCE INC COM $34.6M 3.96%
15 APTV APTIV PLC $31.5M 3.6%
16 BKR BAKER HUGHES A GE CO $28.1M 3.21%
17 SIVBQ SVB FINL GROUP $22.0M 2.51%
18 DIS DISNEY WALT CO $21.2M 2.43%
19 LAD LITHIA MTRS INC $19.8M 2.26%
20 XYZ BLOCK INC CL A $19.4M 2.21%

Values as reported on the Q2 2022 Form 13F. Every position is in the holdings table below.

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