Tran Capital Management, L.P. Q1 2023 vs. Q2 2023 13F Holdings Comparison

Tran Capital Management, L.P. recently released its Q1 2023 vs. Q2 2023 13F holdings comparison report. The report highlights the changes in the holdings of the fund during this period. Let's take a closer look at some of the key findings from this report.

IQVIA HLDGS INC COM (IQV)

IQVIA Holdings saw a slight decrease in shares from 246,359 in Q1 2023 to 235,971 in Q2 2023. However, the value of the shares increased from $48,998,000 to $53,039,000, resulting in an overall positive change of 8.2%.

MICROSOFT CORP (MSFT)

Microsoft Corp also experienced a decrease in shares, dropping from 153,426 in Q1 2023 to 150,434 in Q2 2023. Despite this, the value of the shares increased from $44,232,000 to $51,228,000, representing a 15.8% change.

AMAZON COM INC (AMZN)

Amazon's shares, on the other hand, increased significantly from 341,082 in Q1 2023 to 385,912 in Q2 2023. The value of the shares rose from $35,230,000 to $50,307,000, showing a substantial growth rate of 42.8%.

PROGRESSIVE CORP OHIO (PGR)

Progressive Corp, unfortunately, experienced a decrease in shares from 359,223 in Q1 2023 to 365,368 in Q2 2023. The value of the shares also dipped from $51,390,000 to $48,363,000, resulting in a negative change of 5.9%.

MARTIN MARIETTA MATLS INC (MLM)

Martin Marietta Materials witnessed a decrease in shares from 120,078 in Q1 2023 to 102,964 in Q2 2023. However, the value of the shares rose from $42,634,000 to $47,537,000, indicating an overall positive change of 11.5%.

FERGUSON PLC NEW (FERG)

Ferguson PLC experienced an increase in shares, rising from 281,137 in Q1 2023 to 296,085 in Q2 2023. The value of the shares also saw growth, increasing from $37,602,000 to $46,577,000, signifying a 23.9% change.

AERCAP HOLDINGS NV (AER)

Aercap Holdings saw a decrease in shares during this period, with the number of shares dropping from 841,788 in Q1 2023 to 730,049 in Q2 2023. The value of the shares decreased from $47,333,000 to $46,372,000, resulting in a negative change of 2%.

DANAHER CORP DEL (DHR)

Danaher Corp also experienced a decrease in shares, declining from 193,793 in Q1 2023 to 189,031 in Q2 2023. The value of the shares dropped from $48,843,000 to $45,367,000, representing a negative change of 7.1%.

PALO ALTO NETWORKS INC (PANW)

Palo Alto Networks witnessed a significant decrease in shares, decreasing from 269,776 in Q1 2023 to 171,481 in Q2 2023. The value of the shares also fell from $53,885,000 to $43,815,000, resulting in a negative change of 18.7%.

SHERWIN WILLIAMS CO (SHW)

Sherwin Williams, on the other hand, experienced a decrease in shares from 163,165 in Q1 2023 to 160,802 in Q2 2023. However, the value of the shares increased from $36,674,000 to $42,696,000, representing a positive change of 16.4%.

ALPHABET INC CAP STK CL A (GOOGL)

Alphabet Inc saw an increase in shares, rising from 331,522 in Q1 2023 to 346,622 in Q2 2023. The value of the shares also increased from $34,388,000 to $41,490,000, indicating a growth rate of 20.7%.

PAYPAL HLDGS INC (PYPL)

PayPal Holdings experienced a significant increase in shares, soaring from 481,081 in Q1 2023 to 617,866 in Q2 2023. The value of the shares rose from $36,533,000 to $41,230,000, representing a positive change of 12.9%.

These are just some of the companies included in the Tran Capital Management, L.P. Q1 2023 vs. Q2 2023 13F holdings comparison report. The report provides valuable insight into the changes in the fund's holdings during this period. It is important to note that 13F filings are required by institutional investment managers and provide transparency into their investment strategies.

(Note: The information provided in this article is based on the data in the Tran Capital Management, L.P. Q1 2023 vs. Q2 2023 13F holdings comparison report and should not be considered as financial advice. Investors are encouraged to conduct their own research before making any investment decisions.)