Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TRAN CAPITAL MANAGEMENT LP | 04-17-2024 | 03-31-2024 | 47 | 898,227,443 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | CS | 1 | $65,946,340 | 156,746 | 0.01 | 0.01 | 10,179 | 6.94 | 03-31-2024 |
| AMAZON COM INC | CS | 2 | $65,556,766 | 363,437 | 0.01 | 0.01 | 5,666 | 1.58 | 03-31-2024 |
| AERCAP HOLDINGS NV | CS | 3 | $56,087,369 | 645,350 | 0.01 | 0.01 | -15,051 | -2.28 | 03-31-2024 |
| FERGUSON PLC NEW | CS | 4 | $53,644,661 | 245,592 | 0.01 | 0.01 | -19,095 | -7.21 | 03-31-2024 |
