TRAN CAPITAL MANAGEMENT, L.P. - Q3 2023 holdings

$777 Million is the total value of TRAN CAPITAL MANAGEMENT, L.P.'s 41 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.5% .

 Value Shares↓ Weighting
PGR SellPROGRESSIVE CORP OHIOcs$49,428,794
+2.2%
354,837
-2.9%
6.36%
+11.5%
MSFT SellMICROSOFT CORPcs$47,335,694
-7.6%
149,915
-0.3%
6.09%
+0.8%
AMZN SellAMAZON COM INCcs$47,001,731
-6.6%
369,743
-4.2%
6.05%
+1.9%
DHR SellDANAHER CORP DELcs$46,304,026
+2.1%
186,635
-1.3%
5.96%
+11.3%
FERG SellFERGUSON PLC NEWcs$46,295,509
-0.6%
281,483
-4.9%
5.96%
+8.4%
AER SellAERCAP HOLDINGS NVcs$44,585,820
-3.9%
711,438
-2.5%
5.74%
+4.9%
IQV SellIQVIA HLDGS INC COMcs$44,447,399
-16.2%
225,908
-4.3%
5.72%
-8.6%
GOOGL SellALPHABET INC CAP STK CL Acs$43,886,780
+5.8%
335,372
-3.2%
5.65%
+15.4%
BKR SellBAKER HUGHES A GE COcs$41,635,675
+2.2%
1,178,813
-8.6%
5.36%
+11.5%
MLM SellMARTIN MARIETTA MATLS INCcs$39,020,258
-17.9%
95,060
-7.7%
5.02%
-10.5%
PYPL SellPAYPAL HLDGS INCcs$35,410,742
-14.1%
605,726
-2.0%
4.56%
-6.3%
ENTG SellENTEGRIS INCcs$33,066,087
-18.0%
352,104
-3.3%
4.26%
-10.6%
SHW SellSHERWIN WILLIAMS COcs$32,701,062
-23.4%
128,214
-20.3%
4.21%
-16.5%
BLL SellBALL CORP COMcs$32,246,017
-17.6%
647,771
-3.6%
4.15%
-10.1%
TMUS SellT-MOBILE US INCcs$30,570,394
-1.5%
218,282
-2.3%
3.94%
+7.4%
INTU SellINTUITcs$27,844,186
+2.1%
54,496
-8.4%
3.58%
+11.4%
CLVT BuyCLARIVATE ANALYTICS PLCcs$23,018,132
-21.5%
3,430,422
+11.5%
2.96%
-14.4%
APTV SellAPTIV PLCcs$21,656,871
-7.4%
219,666
-4.1%
2.79%
+1.0%
PANW SellPALO ALTO NETWORKS INCcs$17,137,330
-60.9%
73,099
-57.4%
2.21%
-57.3%
CTLT NewCATALENT INCcs$14,689,708322,638
+100.0%
1.89%
FB BuyMETA PLATFORMS INC CL Acs$13,871,804
+8.9%
46,207
+4.1%
1.79%
+18.8%
CRM SellSALESFORCE INC COMcs$8,768,410
-5.0%
43,241
-1.0%
1.13%
+3.7%
SCHW NewSCHWAB CHARLES CORP NEWcs$7,090,554129,154
+100.0%
0.91%
PLNT BuyPLANET FITNESS INCcs$6,572,760
+74.6%
133,647
+139.4%
0.85%
+90.5%
ACN NewACCENTURE PLC IRELAND SHS CLAScs$4,162,26213,553
+100.0%
0.54%
GGG  GRACO INCcs$2,785,546
-15.6%
38,2210.0%0.36%
-7.7%
DLR SellDIGITAL RLTY TR INCcs$2,539,121
-1.1%
20,981
-6.9%
0.33%
+7.9%
KEYS  KEYSIGHT TECHNOLOGIES INCcs$1,962,289
-21.0%
14,8310.0%0.25%
-13.7%
BFB  BROWN FORMAN CORPcs$1,925,981
-13.6%
33,3850.0%0.25%
-5.7%
EXR  EXTRA SPACE STORAGE INCcs$1,448,018
-18.3%
11,9100.0%0.19%
-11.0%
SCHP SellSCHWAB STRATEGIC TR US TIPS ETetf$1,306,530
-13.5%
25,877
-10.1%
0.17%
-5.6%
SPY BuySPDR TR UNIT SER 1etf$1,216,181
+322.1%
2,845
+337.7%
0.16%
+361.8%
SCHR SellSCHWAB STRATEGIC TR INTRM TRMetf$1,189,343
-13.7%
24,809
-11.3%
0.15%
-6.1%
VMBS SellVANGUARD SCOTTSDALE FDS MORTG-etf$1,138,499
-14.5%
26,005
-10.2%
0.15%
-6.4%
AFL  AFLAC INCcs$614,000
+10.0%
8,0000.0%0.08%
+19.7%
DIS  DISNEY WALT COcs$469,036
-9.2%
5,7870.0%0.06%
-1.6%
AAPL  APPLE INC COMcs$335,229
-11.7%
1,9580.0%0.04%
-4.4%
TXN  TEXAS INSTRS INCcs$318,020
-11.7%
2,0000.0%0.04%
-2.4%
SQ  BLOCK INC CL Acs$299,552
-33.5%
6,7680.0%0.04%
-26.4%
TECH  BIO TECHNE CORPcs$272,280
-16.6%
4,0000.0%0.04%
-10.3%
PFF  ISHARES TR US PFD STK IDXetf$214,517
-2.5%
7,1150.0%0.03%
+7.7%
VRRM ExitVERRA MOBILITY CORP COMcs$0-232,021
-100.0%
-0.54%
ATVI ExitACTIVISION BLIZZARD INCcs$0-96,243
-100.0%
-0.96%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
PROGRESSIVE CORP OHIO40Q3 20236.4%
DANAHER CORPORATION39Q3 20236.7%
ISHARES US PREFERRED STOCK ETF37Q3 20230.0%
VISA INC36Q1 20227.2%
ALPHABET INC CLASS A32Q3 20238.1%
ACCENTURE PLC IRELAND SHS CLAS30Q3 20235.7%
MICROSOFT CORP26Q3 20237.1%
KEYSIGHT TECHNOLOGIES INC26Q3 20236.8%
IQVIA HOLDINGS INC24Q3 20237.8%
META PLATFORMS INC CL A24Q3 20237.7%

View TRAN CAPITAL MANAGEMENT, L.P.'s complete holdings history.

Latest significant ownerships (13-D/G)
TRAN CAPITAL MANAGEMENT, L.P. Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
HALF ROBERT INTERNATIONAL INC /DE/January 22, 20138,393,6096.0%
LATEEF MANAGEMENT ASSOCIATES/CAJanuary 11, 2008? ?
SYMYX TECHNOLOGIES INCMarch 20, 2006? ?

View TRAN CAPITAL MANAGEMENT, L.P.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-01-17
13F-HR2023-10-13
13F-HR2023-07-13
13F-HR2023-04-18
13F-HR2023-02-01
13F-HR2022-10-14
13F-HR2022-07-27
13F-HR2022-04-28
13F-HR2022-01-25
13F-HR2021-10-18

View TRAN CAPITAL MANAGEMENT, L.P.'s complete filings history.

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