# EDGAR Filing Document

**Accession Number:** 0001009262
**File Stem:** 0001104659-25-101729
**Filing Date:** 2025-10
**Character Count:** 11027
**Document Hash:** 410b8daa97848f28ae082114c1b9822b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-25-101729.hdr.sgml**: 20251023

**ACCESSION NUMBER**: 0001104659-25-101729

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251023

**DATE AS OF CHANGE**: 20251023

**EFFECTIVENESS DATE**: 20251023

**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:** 251411913

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** TRAN CAPITAL MANAGEMENT L.P.<br>**Address:** 1000 4th Street<br>Suite 800<br>San Rafael, CA 94901

**Form 13F File Number:** 028-05358

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Eric Winterhalter<br>**Title:** Chief Operating Officer  Managing Partner<br>**Phone:** 415-464-2454

**Signature, Place, and Date of Signing:**

/s/ Eric Winterhalter  San Rafael, CA  10-23-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 71

**Form 13F Information Table Value Total:** $836585378

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ACCENTURE PLC IRELAND SHS CLAS | CS | G1151C101 |  | 1654193 | 6708 | SH |  | SOLE |  | 5055 | 0 | 1653 |
| ADVANCED MICRO DEVICES INC | CS | 007903107 |  | 626774 | 3874 | SH |  | SOLE |  | 3874 | 0 | 0 |
| AERCAP HOLDINGS NV | CS | N00985106 |  | 9127635 | 75435 | SH |  | SOLE |  | 73017 | 0 | 2418 |
| AFLAC INC | CS | 001055102 |  | 893600 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |
| AIR PRODS AND CHEMS INC | CS | 009158106 |  | 7711976 | 28278 | SH |  | SOLE |  | 23417 | 0 | 4861 |
| ALLEGHENY TECHNOLOGIES INC | CS | 01741R102 |  | 23540934 | 289414 | SH |  | SOLE |  | 173863 | 0 | 115551 |
| ALPHABET INC CAP STK CL A | CS | 02079K305 |  | 22212906 | 91374 | SH |  | SOLE |  | 60967 | 0 | 30407 |
| AMAZON COM INC | CS | 023135106 |  | 59704156 | 271914 | SH |  | SOLE |  | 176750 | 0 | 95164 |
| AMERICAN HEALTHCARE REIT INC | CS | 398182303 |  | 308774 | 7350 | SH |  | SOLE |  | 7350 | 0 | 0 |
| APPLE INC COM | CS | 037833100 |  | 2233055 | 8770 | SH |  | SOLE |  | 8770 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | CS | 053015103 |  | 1152575 | 3927 | SH |  | SOLE |  | 3927 | 0 | 0 |
| AVANTOR INC COM | CS | 05352A100 |  | 691392 | 55400 | SH |  | SOLE |  | 55400 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL | CS | 084670702 |  | 251370 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| BIO TECHNE CORP | CS | 09073M104 |  | 222520 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| BROWN FORMAN CORP | CS | 115637209 |  | 313451 | 11575 | SH |  | SOLE |  | 0 | 0 | 11575 |
| BUILDERS FIRSTSOURCE INC | CS | 12008R107 |  | 12386173 | 102154 | SH |  | SOLE |  | 67047 | 0 | 35107 |
| CAPITAL ONE FINL CORP | CS | 14040H105 |  | 12180197 | 57297 | SH |  | SOLE |  | 31175 | 0 | 26122 |
| CISCO SYS INC | CS | 17275R102 |  | 581570 | 8500 | SH |  | SOLE |  | 8500 | 0 | 0 |
| COSTAR GROUP INC | CS | 22160N109 |  | 22407828 | 265590 | SH |  | SOLE |  | 156082 | 0 | 109508 |
| DANAHER CORP DEL | CS | 235851102 |  | 35647852 | 179804 | SH |  | SOLE |  | 103595 | 0 | 76209 |
| DISNEY WALT CO | CS | 254687106 |  | 662612 | 5787 | SH |  | SOLE |  | 0 | 0 | 5787 |
| E L F BEAUTY INC | CS | 26856L103 |  | 7436367 | 56132 | SH |  | SOLE |  | 45756 | 0 | 10376 |
| ENTEGRIS INC | CS | 29362U104 |  | 845084 | 9140 | SH |  | SOLE |  | 9140 | 0 | 0 |
| EXPEDIA INC DEL | CS | 30212P303 |  | 11036768 | 51634 | SH |  | SOLE |  | 42210 | 0 | 9424 |
| EXTRA SPACE STORAGE INC | CS | 30225T102 |  | 1678595 | 11910 | SH |  | SOLE |  | 0 | 0 | 11910 |
| FAIR ISAAC CORP | CS | 303250104 |  | 24277026 | 16222 | SH |  | SOLE |  | 9408 | 0 | 6814 |
| FERGUSON ENTERPRISES INC COM | CS | 31488V107 |  | 37947058 | 168969 | SH |  | SOLE |  | 118685 | 0 | 50284 |
| GE VERNOVA LLC | CS | 36828A101 |  | 21530108 | 35014 | SH |  | SOLE |  | 21588 | 0 | 13426 |
| GRACO INC | CS | 384109104 |  | 1643976 | 19350 | SH |  | SOLE |  | 800 | 0 | 18550 |
| HOME DEPOT INC | CS | 437076102 |  | 312401 | 771 | SH |  | SOLE |  | 771 | 0 | 0 |
| INTUIT | CS | 461202103 |  | 25937605 | 37981 | SH |  | SOLE |  | 22587 | 0 | 15394 |
| INVESCO EXCHANGE TRADED FD T S | ETF | 46137V357 |  | 485632 | 2560 | SH |  | SOLE |  | 2560 | 0 | 0 |
| ISHARES TR 0-3 MNTH TREASRY | ETF | 46436E718 |  | 251750 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| ISHARES TR 7-10 YR TRS BD | ETF | 464287440 |  | 332787 | 3450 | SH |  | SOLE |  | 2930 | 0 | 520 |
| ISHARES TR CORE MSCI EAFE | ETF | 46432F842 |  | 413849 | 4740 | SH |  | SOLE |  | 4740 | 0 | 0 |
| ISHARES TR MSCI EMERG MKT | ETF | 464287234 |  | 666165 | 12475 | SH |  | SOLE |  | 12475 | 0 | 0 |
| ISHARES TR RUSSELL 2000 | ETF | 464287655 |  | 505696 | 2090 | SH |  | SOLE |  | 2090 | 0 | 0 |
| ISHARES TR US PFD STK IDX | ETF | 464288687 |  | 224976 | 7115 | SH |  | SOLE |  | 615 | 0 | 6500 |
| J P MORGAN CHASE AND CO | CS | 46625H100 |  | 237976 | 754 | SH |  | SOLE |  | 754 | 0 | 0 |
| JOHNSON AND JOHNSON | CS | 478160104 |  | 296672 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | CS | 49338L103 |  | 1113891 | 6368 | SH |  | SOLE |  | 100 | 0 | 6268 |
| L3HARRIS TECHNOLOGIES INC COM | CS | 502431109 |  | 1078708 | 3532 | SH |  | SOLE |  | 3532 | 0 | 0 |
| LILLY ELI AND CO | CS | 532457108 |  | 859138 | 1126 | SH |  | SOLE |  | 1126 | 0 | 0 |
| LPL FINL HLDGS INC | CS | 50212V100 |  | 849690 | 2554 | SH |  | SOLE |  | 2554 | 0 | 0 |
| MARKEL GROUP INC COM | CS | 570535104 |  | 15860466 | 8298 | SH |  | SOLE |  | 4810 | 0 | 3488 |
| MARTIN MARIETTA MATLS INC | CS | 573284106 |  | 33741617 | 53534 | SH |  | SOLE |  | 30955 | 0 | 22579 |
| META PLATFORMS INC CL A | CS | 30303M102 |  | 37606155 | 51208 | SH |  | SOLE |  | 32272 | 0 | 18936 |
| MICROSOFT CORP | CS | 594918104 |  | 64351995 | 124244 | SH |  | SOLE |  | 83692 | 0 | 40552 |
| NETAPP INC | CS | 64110D104 |  | 1204620 | 10169 | SH |  | SOLE |  | 10169 | 0 | 0 |
| NETFLIX COM INC | CS | 64110L106 |  | 15238273 | 12710 | SH |  | SOLE |  | 10352 | 0 | 2358 |
| NIKE INC | CS | 654106103 |  | 8808573 | 126324 | SH |  | SOLE |  | 103046 | 0 | 23278 |
| NVIDIA CORP | CS | 67066G104 |  | 66736589 | 357684 | SH |  | SOLE |  | 249549 | 0 | 108135 |
| PALO ALTO NETWORKS INC | CS | 697435105 |  | 35687256 | 175264 | SH |  | SOLE |  | 114974 | 0 | 60290 |
| PAYCHEX INC | CS | 704326107 |  | 999756 | 7887 | SH |  | SOLE |  | 7887 | 0 | 0 |
| PROGRESSIVE CORP OHIO | CS | 743315103 |  | 6897314 | 27930 | SH |  | SOLE |  | 26850 | 0 | 1080 |
| QXO INC | CS | 82846H405 |  | 686160 | 36000 | SH |  | SOLE |  | 36000 | 0 | 0 |
| SALESFORCE INC COM | CS | 79466L302 |  | 18883212 | 79676 | SH |  | SOLE |  | 42870 | 0 | 36806 |
| SCHWAB CHARLES CORP NEW | CS | 808513105 |  | 15395307 | 161258 | SH |  | SOLE |  | 129277 | 0 | 31981 |
| SCHWAB STRATEGIC TR INTRM TRM | ETF | 808524854 |  | 485637 | 19325 | SH |  | SOLE |  | 2219 | 0 | 17106 |
| SCHWAB STRATEGIC TR US TIPS ET | ETF | 808524870 |  | 492727 | 18283 | SH |  | SOLE |  | 2055 | 0 | 16228 |
| SHERWIN WILLIAMS CO | CS | 824348106 |  | 1921743 | 5550 | SH |  | SOLE |  | 4744 | 0 | 806 |
| SPDR TR UNIT SER 1 | ETF | 78462F103 |  | 1207784 | 1813 | SH |  | SOLE |  | 1813 | 0 | 0 |
| SPS COMM INC | CS | 78463M107 |  | 15370127 | 147591 | SH |  | SOLE |  | 85248 | 0 | 62343 |
| T-MOBILE US INC | CS | 872590104 |  | 2511575 | 10492 | SH |  | SOLE |  | 8848 | 0 | 1644 |
| TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 |  | 34547335 | 123697 | SH |  | SOLE |  | 72396 | 0 | 51301 |
| TALEN ENERGY CORP | CS | 87422Q109 |  | 68831589 | 161812 | SH |  | SOLE |  | 108794 | 0 | 53018 |
| TENET HEALTHCARE CORP COM NEW | CS | 88033G407 |  | 7405275 | 36472 | SH |  | SOLE |  | 30101 | 0 | 6371 |
| TESLA MTRS INC | CS | 88160R101 |  | 1407094 | 3164 | SH |  | SOLE |  | 3164 | 0 | 0 |
| TEXAS INSTRS INC | CS | 882508104 |  | 693764 | 3776 | SH |  | SOLE |  | 1776 | 0 | 2000 |
| VANGUARD SCOTTSDALE FDS MORTG- | ETF | 92206C771 |  | 399442 | 8506 | SH |  | SOLE |  | 676 | 0 | 7830 |
| VEEVA SYS INC | CS | 922475108 |  | 24740532 | 83047 | SH |  | SOLE |  | 47456 | 0 | 35591 |

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