Tran Capital Management, L.P. Q3 2023 vs. Q4 2023 13F Holdings Comparison

Tran Capital Management, L.P. is a renowned investment management firm, known for its successful portfolio management strategies. In this article, we will dive into the Q3 2023 vs. Q4 2023 13F Holdings of Tran Capital Management and explore the changes in their holdings.

The 13F Holdings, also known as the quarterly report on Form 13F, provides a snapshot of the investment holdings of institutional investment managers. It is filed with the Securities and Exchange Commission (SEC) and provides valuable insights into the investment decisions made by firms like Tran Capital Management.

Let's take a closer look at the top holdings and the changes that occurred between Q3 2023 and Q4 2023:

1. MICROSOFT CORP (MSFT):

- In Q3 2023, Tran Capital Management held 149,915 shares of Microsoft Corp, with a value of $47,335,000.

- In Q4 2023, their holdings decreased to 146,567 shares, with a value of $55,115,000.

- This represents a change of -16.4%.

2. AMAZON COM INC (AMZN):

- Tran Capital Management held 369,743 shares of Amazon in Q3 2023, valued at $47,001,000.

- Their holdings decreased to 357,771 shares in Q4 2023, with a value of $54,359,000.

- The change in holdings amounts to a decrease of 15.7%.

3. FERGUSON PLC NEW (FERG):

- In Q3 2023, Tran Capital Management held 281,483 shares of Ferguson PLC, with a value of $46,295,000.

- In Q4 2023, their holdings decreased to 264,687 shares, with a value of $51,103,000.

- The change in holdings represents a decrease of 10.4%.

4. AERCAP HOLDINGS NV (AER):

- Tran Capital Management held 711,438 shares of AerCap Holdings in Q3 2023, valued at $44,585,000.

- In Q4 2023, their holdings decreased to 660,401 shares, with a value of $49,081,000.

- The change in holdings amounts to a decrease of 10.1%.

5. IQVIA HLDGS INC COM (IQV):

- In Q3 2023, Tran Capital Management held 225,908 shares of IQVIA Holdings, with a value of $44,447,000.

- In Q4 2023, their holdings decreased to 195,846 shares, with a value of $45,314,000.

- The change in holdings represents a decrease of 2%.

6. ALPHABET INC CAP STK CL A (GOOGL):

- Tran Capital Management held 335,372 shares of Alphabet Inc in Q3 2023, valued at $43,886,000.

- In Q4 2023, their holdings decreased to 317,539 shares, with a value of $44,357,000.

- The change in holdings amounts to a decrease of 1.1%.

7. DANAHER CORP DEL (DHR):

- In Q3 2023, Tran Capital Management held 186,635 shares of Danaher Corp, with a value of $46,304,000.

- In Q4 2023, their holdings increased to 189,855 shares, with a value of $43,921,000.

- The change in holdings represents a decrease of 5.1%.

8. MARTIN MARIETTA MATLS INC (MLM):

- Tran Capital Management held 95,060 shares of Martin Marietta Materials in Q3 2023, valued at $39,020,000.

- In Q4 2023, their holdings decreased to 86,755 shares, with a value of $43,282,000.

- The change in holdings amounts to an increase of 10.9%.

9. ENTEGRIS INC (ENTG):

- In Q3 2023, Tran Capital Management held 352,104 shares of Entegris Inc, with a value of $33,066,000.

- In Q4 2023, their holdings increased to 332,899 shares, with a value of $39,887,000.

- The change in holdings represents a decrease of 20.6%.

10. SHERWIN WILLIAMS CO (SHW):

- Tran Capital Management held 128,214 shares of Sherwin Williams in Q3 2023, valued at $32,701,000.

- In Q4 2023, their holdings decreased to 123,015 shares, with a value of $38,368,000.

- The change in holdings amounts to an increase of 17.3%.

These are just a few examples of the changes in Tran Capital Management's holdings between Q3 2023 and Q4 2023. The 13F filings offer investors and analysts a valuable tool to track the investment strategies of institutional investment managers. It allows them to gain insights into the changing market trends and investment preferences of such firms.

It's important to note that these holdings may continue to change as investment managers make necessary adjustments based on market conditions and their investment objectives. Investors should always conduct thorough research and analysis before making any investment decisions.

In conclusion, analyzing the Q3 2023 vs. Q4 2023 13F Holdings of Tran Capital Management provides valuable insights into their investment decisions and changes in their portfolio. As an investor, it's essential to stay updated with the latest holdings reports to make informed investment choices.