Tran Capital Management, L.P. Reduced Holdings in Q1 2024

Tran Capital Management, L.P.

  • $897 Million
  • Q1 2024
Stock Shares change Price Range Shares Held Trade History
GOOGL
Alphabet Inc.

Communication Services
-187K
- 58.93%
$131.4 - $153.51 $24.6M - $28.7M
130K $19.7M
BKR
Baker Hughes CO

Energy
-649K
- 67.35%
$28.5 - $33.93 $18.5M - $22M
315K $10.5M
PGR
Progressive Corp

Financial Services
-115K
- 48.91%
$161.63 - $206.82 $18.5M - $23.7M
120K $24.8M
MLM
Martin Marietta Materials Inc

Basic Materials
-30.6K
- 35.27%
$482.0 - $613.94 $14.7M - $18.8M
56.2K $34.5M
IQV
Iqvia Holdings Inc.

Healthcare
-38.7K
- 19.76%
$208.23 - $259.1 $8.06M - $10M
157K $39.7M
APTV
Aptiv PLC

Consumer Cyclical
-17.3K
- 7.48%
$76.2 - $90.17 $1.32M - $1.56M
215K $17.1M
INTU
Intuit Inc

Technology
-5.18K
- 10.3%
$586.82 - $669.36 $3.04M - $3.47M
45.1K $29.3M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
-6.02K
- 4.38%
$56.46 - $74.92 $340K - $451K
132K $8.24M
SPY
Spdr S&P 500 ETF Trust

ETFs
-2.89K
- 65.34%
$467.28 - $523.17 $1.35M - $1.51M
1.54K $802K
SCHP
Schwab Strategic Us Tips ETF

ETFs
-16.3K
- 62.98%
$51.32 - $52.45 $836K - $855K
9.58K $499K
SCHR
Schwab Intermediate Term Us Tr

ETFs
-14.7K
- 59.12%
$48.64 - $49.88 $713K - $732K
10.1K $497K
GGG
Graco Inc

Industrials
-10.3K
- 23.71%
$83.1 - $94.64 $852K - $971K
33K $3.08M
KEYS
Keysight Technologies, Inc.

Technology
-3.15K
- 17.52%
$144.04 - $161.52 $454K - $509K
14.8K $2.32M
ACN
Accenture PLC

Technology
-255
- 0.99%
$333.82 - $386.91 $85.1K - $98.7K
25.6K $8.88M
AAPL
Apple Inc.

Technology
-166
- 7.82%
$169.0 - $195.18 $28.1K - $32.4K
1.96K $335K
BFB
Brown Forman Corp Cl B
-13.3K
- 39.87%
N/A
20.1K $0
SHW
Sherwin Williams CO

Basic Materials
-7.26K
- 5.9%
$295.77 - $347.33 $2.15M - $2.52M
116K $40.2M
FERG
Ferguson PLC

Industrials
-19.1K
- 7.21%
$184.06 - $221.27 $3.51M - $4.23M
246K $53.6M
ENTG
Entegris Inc

Technology
-23.3K
- 7.0%
$109.04 - $145.37 $2.54M - $3.39M
310K $43.5M
AER
Aer Cap Holdings N.V.

Industrials
-15.1K
- 2.28%
$70.66 - $87.63 $1.06M - $1.32M
645K $56.1M
Activity Summary
Buys All Purchases 19 New Holdings 8 Increased Positions 11 Sells All Sells 21 Reductions 21 Sold out 0 Options Calls 0 Puts 0
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