# EDGAR Filing Document

**Accession Number:** 0001009262
**File Stem:** 0001104659-23-008781
**Filing Date:** 2023-2
**Character Count:** 8079
**Document Hash:** 87f8be12cd0e699bc000ccb03935d6d5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-23-008781.hdr.sgml**: 20230201

**ACCESSION NUMBER**: 0001104659-23-008781

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230201

**DATE AS OF CHANGE**: 20230131

**EFFECTIVENESS DATE**: 20230201

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TRAN CAPITAL MANAGEMENT, L.P.
- **CENTRAL INDEX KEY:** 0001009262
- **IRS NUMBER:** 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:** 23573774

**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:** 12-31-2022

**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  01-31-2023<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:** 40

**Form 13F Information Table Value Total:** $790744059

      (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 |
| AERCAP HOLDINGS NV | CS | N00985106 |  | 65374795 | 1120967 | SH |  | SOLE |  | 798914 | 0 | 322053 |
| AFLAC INC | CS | 001055102 |  | 575520 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |
| ALPHABET INC CAP STK CL A | CS | 02079K305 |  | 40258379 | 456289 | SH |  | SOLE |  | 320081 | 0 | 136208 |
| AMAZON COM INC | CS | 023135106 |  | 24498096 | 291644 | SH |  | SOLE |  | 203928 | 0 | 87716 |
| BAKER HUGHES A GE CO | CS | 05722G100 |  | 39056644 | 1322609 | SH |  | SOLE |  | 902645 | 0 | 419964 |
| BALL CORP COM | CS | 058498106 |  | 34957085 | 683557 | SH |  | SOLE |  | 467954 | 0 | 215603 |
| BIO TECHNE CORP | CS | 09073M104 |  | 331520 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| BLOCK INC CL A | CS | 852234103 |  | 425301 | 6768 | SH |  | SOLE |  | 0 | 0 | 6768 |
| BROWN FORMAN CORP | CS | 115637209 |  | 2444150 | 37213 | SH |  | SOLE |  | 2575 | 0 | 34638 |
| CATALENT INC | CS | 148806102 |  | 31741682 | 705214 | SH |  | SOLE |  | 494981 | 0 | 210233 |
| CLARIVATE ANALYTICS PLC | CS | G21810109 |  | 26424957 | 3168460 | SH |  | SOLE |  | 2213137 | 0 | 955323 |
| DANAHER CORP DEL | CS | 235851102 |  | 52231795 | 196789 | SH |  | SOLE |  | 134101 | 0 | 62688 |
| DIGITAL RLTY TR INC | CS | 253868103 |  | 2380309 | 23739 | SH |  | SOLE |  | 11967 | 0 | 11772 |
| DISNEY WALT CO | CS | 254687106 |  | 502775 | 5787 | SH |  | SOLE |  | 0 | 0 | 5787 |
| ELANCO ANIMAL HEALTH INC | CS | 28414H202 |  | 554671 | 28401 | SH |  | SOLE |  | 12616 | 0 | 15785 |
| ENTEGRIS INC | CS | 29362U104 |  | 20944330 | 319322 | SH |  | SOLE |  | 220217 | 0 | 99105 |
| EXTRA SPACE STORAGE INC | CS | 30225T102 |  | 1752914 | 11910 | SH |  | SOLE |  | 0 | 0 | 11910 |
| FERGUSON PLC NEW | CS | G3421J106 |  | 13455011 | 105970 | SH |  | SOLE |  | 72944 | 0 | 33026 |
| GRACO INC | CS | 384109104 |  | 2570744 | 38221 | SH |  | SOLE |  | 2700 | 0 | 35521 |
| HALOZYME THERAPEUTICS INC | CS | 40637H109 |  | 61686285 | 1084118 | SH |  | SOLE |  | 765496 | 0 | 318622 |
| IQVIA HLDGS INC COM | CS | 46266C105 |  | 51127636 | 249537 | SH |  | SOLE |  | 177356 | 0 | 72181 |
| ISHARES TR RUSSELL 2000 | ETF | 464287655 |  | 296238 | 1699 | SH |  | SOLE |  | 1699 | 0 | 0 |
| ISHARES TR US PFD STK IDX | ETF | 464288687 |  | 217221 | 7115 | SH |  | SOLE |  | 615 | 0 | 6500 |
| KEYSIGHT TECHNOLOGIES INC | CS | 49338L103 |  | 2768597 | 16184 | SH |  | SOLE |  | 1230 | 0 | 14954 |
| MARTIN MARIETTA MATLS INC | CS | 573284106 |  | 41350316 | 122349 | SH |  | SOLE |  | 82634 | 0 | 39715 |
| META PLATFORMS INC CL A | CS | 30303M102 |  | 3113918 | 25876 | SH |  | SOLE |  | 21242 | 0 | 4634 |
| MICROSOFT CORP | CS | 594918104 |  | 49890811 | 208034 | SH |  | SOLE |  | 149471 | 0 | 58563 |
| PALO ALTO NETWORKS INC | CS | 697435105 |  | 40871963 | 292905 | SH |  | SOLE |  | 202960 | 0 | 89945 |
| PROGRESSIVE CORP OHIO | CS | 743315103 |  | 42493904 | 327607 | SH |  | SOLE |  | 231026 | 0 | 96581 |
| SALESFORCE INC COM | CS | 79466L302 |  | 368202 | 2777 | SH |  | SOLE |  | 0 | 0 | 2777 |
| SCHWAB STRATEGIC TR INTRM TRM | ETF | 808524854 |  | 1369776 | 27824 | SH |  | SOLE |  | 16559 | 0 | 11265 |
| SCHWAB STRATEGIC TR US TIPS ET | ETF | 808524870 |  | 1507348 | 29105 | SH |  | SOLE |  | 18405 | 0 | 10700 |
| SHERWIN WILLIAMS CO | CS | 824348106 |  | 38506318 | 162248 | SH |  | SOLE |  | 114813 | 0 | 47435 |
| SIGNATURE BK NEW YORK N Y | CS | 82669G104 |  | 309942 | 2690 | SH |  | SOLE |  | 0 | 0 | 2690 |
| SPDR TR UNIT SER 1 | ETF | 78462F103 |  | 4631227 | 12110 | SH |  | SOLE |  | 10922 | 0 | 1188 |
| SVB FINL GROUP | CS | 78486Q101 |  | 21556293 | 93666 | SH |  | SOLE |  | 65327 | 0 | 28339 |
| TEXAS INSTRS INC | CS | 882508104 |  | 330440 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| VANGUARD SCOTTSDALE FDS MORTG- | ETF | 92206C771 |  | 1311113 | 28803 | SH |  | SOLE |  | 19094 | 0 | 9709 |
| VERRA MOBILITY CORP COM | CS | 92511U102 |  | 22981670 | 1661726 | SH |  | SOLE |  | 1141945 | 0 | 519781 |
| WELLS FARGO AND CO NEW | CS | 949746101 |  | 43574163 | 1055320 | SH |  | SOLE |  | 736472 | 0 | 318848 |

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