TRAN CAPITAL MANAGEMENT, L.P. holdings history

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288 is the total number of securities TRAN CAPITAL MANAGEMENT, L.P. has owned. The longest TRAN CAPITAL MANAGEMENT, L.P. has owned a single stock is 40 quarters.

TRAN CAPITAL MANAGEMENT, L.P. historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
PGR PROGRESSIVE CORP OHIO3550.03%2.44%6.41%Q3 2013Q3 202340
DHR DANAHER CORPORATION39390.59%4.53%6.75%Q1 2014Q3 202339
PFF ISHARES US PREFERRED S...37370.01%0.02%0.04%Q3 2014Q3 202337
V VISA INC36360.01%2.63%7.20%Q2 2013Q1 202236
GOOGL ALPHABET INC CLASS A32322.52%5.47%8.12%Q4 2015Q3 202332
ACN ACCENTURE PLC IRELAND ...2910.05%1.80%5.70%Q2 2013Q3 202330
MSFT MICROSOFT CORP15110.10%3.32%7.13%Q2 2013Q3 202326
KEYS KEYSIGHT TECHNOLOGIES INC26260.25%2.49%6.85%Q2 2017Q3 202326
IQV IQVIA HOLDINGS INC24244.12%5.66%7.83%Q4 2017Q3 202324
FB META PLATFORMS INC CL A1730.06%3.86%7.74%Q1 2015Q3 202324
APTV APTIV PLC1931.90%3.64%5.11%Q4 2017Q3 202322
AON AON PLC CLASS A1750.42%2.85%6.05%Q4 2013Q1 202022
SIVB SVB FINL GROUP1390.51%1.43%3.14%Q1 2016Q4 202222
MLM MARTIN MARIETTA MATLS INC20200.83%4.03%5.61%Q4 2018Q3 202320
CCK CROWN HOLDINGS INC1120.02%0.28%2.36%Q2 2013Q1 202220
SCHP SCHWAB STRATEGIC TR US...20200.12%0.19%0.31%Q4 2018Q3 202320
SCHR SCHWAB STRATEGIC TR IN...20200.11%0.19%0.32%Q4 2018Q3 202320
VMBS VANGUARD SCOTTSDALE FD...20200.10%0.18%0.30%Q4 2018Q3 202320
WYNN WYNN RESORTS LTD19190.47%4.57%8.19%Q2 2013Q4 201719
SWK STANLEY BLACK& DECKER INC19190.58%4.35%7.97%Q2 2013Q4 201719
AME AMETEK INC19190.39%3.93%7.66%Q2 2013Q4 201719
SNI SCRIPPS NETWORKS INTER...19190.17%2.59%7.10%Q2 2013Q4 201719
PYPL PAYPAL HLDGS INC1030.17%2.23%4.87%Q3 2015Q3 202319
TROW T ROWE PRICE GROUP INC19190.23%1.63%3.74%Q2 2013Q4 201719
MSI MOTOROLA SOLUTIONS INC19190.17%0.73%1.32%Q2 2013Q4 201719
ADP AUTOMATIC DATA PROCESS...19190.20%0.57%1.19%Q2 2013Q4 201719
ADSK AUTODESK INC1710.02%4.80%6.91%Q3 2015Q4 202018
CELG CELGENE CORPORATION18181.63%4.22%6.34%Q3 2014Q4 201818
EQIX EQUINIX INC18180.04%2.17%5.28%Q4 2017Q1 202218
FOXA TWENTY-FIRST CENTURY F...18180.19%1.93%5.10%Q3 2013Q4 201718
NWL NEWELL RUBBERMAID INC1170.01%1.44%4.95%Q2 2014Q4 201818
GGG GRACO INC18180.32%0.91%2.40%Q2 2019Q3 202318
BFB BROWN FORMAN CORP18180.25%0.75%1.95%Q2 2019Q3 202318
CLVT CLARIVATE ANALYTICS PLC17170.04%3.30%5.48%Q3 2019Q3 202317
BLL BALL CORP COM17171.37%3.15%4.84%Q3 2019Q3 202317
INTC INTEL CORP1160.02%0.13%0.18%Q2 2013Q3 202017
UPS UNITED PARCEL SERVICE INC16160.01%1.37%5.46%Q2 2013Q1 201716
JWN NORDSTROM INC16160.19%0.53%0.71%Q1 2014Q4 201716
EBAY EBAY INC16160.13%0.52%0.82%Q1 2014Q4 201716
PANW PALO ALTO NETWORKS INC15152.10%4.78%6.72%Q1 2020Q3 202315
NYT NEW YORK TIMES CO15150.03%2.39%5.12%Q3 2018Q1 202215
HXL HEXCEL CORP NEW15150.05%1.25%4.35%Q4 2018Q2 202215
TECH BIO TECHNE CORP870.04%0.13%0.60%Q2 2019Q3 202315
JNJ JOHNSON& JOHNSON15150.01%0.10%0.18%Q2 2013Q4 201615
PG PROCTER& GAMBLE COMPANY15150.01%0.05%0.12%Q2 2013Q4 201615
VZ VERIZON COMMUNICATIONS...15150.01%0.02%0.05%Q2 2013Q4 201615
AEP AMERICAN ELECTRIC POWER15150.01%0.01%0.03%Q2 2013Q4 201615
WFC WELLS FARGO CO NEW920.44%4.69%8.46%Q2 2013Q4 202214
CTLT CATALENT INC1311.89%3.60%4.72%Q1 2020Q3 202314
SHW SHERWIN WILLIAMS CO14141.14%3.34%5.04%Q2 2020Q3 202314
CRM SALESFORCE INC COM14140.05%3.27%5.49%Q2 2020Q3 202314
DG DOLLAR GENERAL CORPORA...14140.08%2.46%5.97%Q1 2016Q2 201914
JPM JP MORGAN CHASE& COMPANY1130.08%0.24%0.81%Q2 2013Q1 202014
SPY STANDARD& POORS 500 DE...610.01%0.16%0.61%Q3 2013Q3 202314
NLSN NIELSEN HOLDINGS PLC13130.03%3.54%6.20%Q3 2015Q3 201813
SLB SCHLUMBERGER LTD13131.72%3.49%4.92%Q2 2016Q2 201913
AAP ADVANCED AUTO PARTS INC13130.02%1.21%4.12%Q2 2016Q2 201913
ELAN ELANCO ANIMAL HEALTH I...13130.02%0.95%3.29%Q1 2019Q1 202213
DOCU DOCUSIGN INC COM13130.08%0.73%1.95%Q2 2019Q2 202213
CDK CDK GLOBAL INC13130.03%0.10%0.24%Q4 2014Q4 201713
AER AERCAP HOLDINGS NV12121.04%4.96%8.27%Q4 2020Q3 202312
AMZN AMAZON COM INC1110.01%4.62%6.05%Q2 2014Q3 202312
WAB WABTEC12120.03%4.16%6.15%Q2 2013Q1 201612
AMG AFFILIATED MANAGERS GR...12120.01%3.41%5.08%Q2 2013Q1 201612
AGN ALLERGAN PLC12120.05%2.93%4.61%Q1 2016Q4 201812
FLEX FLEX LTD ORD12120.07%1.09%4.67%Q1 2018Q4 202012
ELAT ELANCO ANIMAL HEALTH INC12120.07%0.12%0.19%Q1 2020Q4 202212
AAPL APPLE INC COM510.01%0.02%0.04%Q2 2013Q3 202312
HALO HALOZYME THERAPEUTICS INC11113.07%5.22%7.80%Q2 2020Q4 202211
ANTM ANTHEM INC COM11110.17%3.73%5.36%Q2 2017Q4 201911
RHI ROBERT HALF INTERNATIO...11110.01%3.54%6.48%Q2 2013Q4 201511
FISV FISERV INC11110.02%2.34%4.04%Q3 2019Q1 202211
DIS DISNEY WALT CO11110.06%1.80%3.34%Q1 2021Q3 202311
CP CANADIAN PAC RY LTD11110.04%1.46%2.71%Q4 2016Q2 201911
MA MASTERCARD INC11110.00%1.25%5.83%Q2 2013Q4 201511
SABR SABRE CORPORATION11110.03%1.19%2.56%Q4 2016Q2 201911
PTC PTC INC11110.03%1.15%3.75%Q3 2019Q1 202211
BBT BB& T CORPORATION11110.12%0.15%0.20%Q2 2013Q4 201511
GE GENERAL ELECTRIC COMPANY11110.12%0.15%0.19%Q2 2013Q4 201511
F FORD MOTOR COMPANY COM...11110.11%0.14%0.18%Q2 2013Q4 201511
PFE PFIZER INC11110.10%0.14%0.18%Q2 2013Q4 201511
JCI JOHNSON CONTROLS INC11110.11%0.14%0.16%Q2 2013Q4 201511
RDSB ROYAL DUTCH SHELL PLC ...11110.13%0.14%0.15%Q2 2013Q4 201511
XOM EXXON MOBIL CORP NEW11110.11%0.13%0.17%Q2 2013Q4 201511
T AT&T INC11110.10%0.13%0.18%Q2 2013Q4 201511
UN UNILEVER NV NY SHS - NEW11110.10%0.13%0.16%Q2 2013Q4 201511
CSCO CISCO SYSTEMS INC11110.10%0.13%0.15%Q2 2013Q4 201511
DOW DOW CHEMICAL COMPANY11110.09%0.12%0.18%Q2 2013Q4 201511
GIS GENERAL MILLS INC11110.10%0.12%0.15%Q2 2013Q4 201511
IP INTERNATIONAL PAPER CO...11110.09%0.12%0.19%Q2 2013Q4 201511
FMER FIRSTMERIT CORP11110.08%0.12%0.16%Q2 2013Q4 201511
OI OWENS ILLINOIS INC NEW11110.09%0.11%0.13%Q2 2013Q4 201511
MRK MERCK& COMPANY INC11110.09%0.11%0.14%Q2 2013Q4 201511
OLN OLIN CORP11110.08%0.11%0.15%Q2 2013Q4 201511
DVN DEVON ENERGY CORP NEW11110.06%0.10%0.13%Q2 2013Q4 201511
K KELLOGG COMPANY11110.06%0.10%0.13%Q2 2013Q4 201511
WY WEYERHAEUSER COMPANY11110.01%0.10%0.17%Q2 2013Q4 201511
TRV THE TRAVELERS COMPANIE...11110.06%0.10%0.12%Q2 2013Q4 201511
AA ALCOA INC11110.06%0.09%0.13%Q2 2013Q4 201511
DAL DELTA AIR LINES INC11110.08%0.09%0.10%Q2 2013Q4 201511
FCX FREEPORT MCMORAN INC11110.03%0.09%0.12%Q2 2013Q4 201511
BA BOEING COMPANY11110.06%0.08%0.10%Q2 2013Q4 201511
BP BP PLC ADR11110.03%0.07%0.14%Q2 2013Q4 201511
UAL UNITED CONTINENTAL HOL...11110.04%0.07%0.09%Q2 2013Q4 201511
WRI WEINGARTEN REALTY INVE...11110.05%0.06%0.07%Q2 2013Q4 201511
GLW CORNING INC11110.04%0.06%0.10%Q2 2013Q4 201511
BDN BRANDYWINE REALTY TRUS...11110.00%0.06%0.13%Q2 2013Q4 201511
ALL ALLSTATE CORP11110.02%0.04%0.10%Q2 2013Q4 201511
MINOR INTL PUB COMPANY11110.00%0.00%0.00%Q2 2013Q4 201511
MANDARIN ORIENTAL INTL...11110.00%0.00%0.00%Q2 2013Q4 201511
SBUX STARBUCKS CORP10101.65%3.35%4.65%Q3 2018Q4 202010
INTU INTUIT730.51%2.37%3.58%Q3 2020Q3 202310
NTRS NORTHERN TRUST CORP10100.05%1.85%4.39%Q2 2016Q3 201810
GWRE GUIDEWIRE SOFTWARE INC910.02%1.78%4.34%Q4 2018Q3 202110
DHRPRA DANAHER CORPORATION MN...820.09%0.14%0.19%Q1 2019Q1 202210
POT POTASH CORP OF SASKATC...10100.03%0.11%0.15%Q3 2013Q4 201510
HPQ HEWLETT-PACKARD COMPANY10100.07%0.09%0.11%Q2 2013Q3 201510
CBLAQ CBL& ASSOCIATES PROPER...10100.03%0.08%0.10%Q3 2013Q4 201510
PBCT PEOPLE'S UNITED FINANC...10100.05%0.07%0.10%Q2 2013Q3 201510
IBM INTL BUSINESS MACHINES...10100.02%0.03%0.03%Q3 2013Q4 201510
SAN BANCO SANTANDER CEN HI...10100.00%0.01%0.02%Q3 2013Q4 201510
TW TOWERS WATSON& COMPANY...992.76%5.01%6.60%Q4 2013Q4 20159
HSP HOSPIRA INC990.01%4.21%5.89%Q2 2013Q2 20159
TWTR TWITTER INC990.02%2.08%3.46%Q1 2020Q1 20229
R108 ENERGIZER HOLDINGS INC990.08%0.10%0.12%Q2 2013Q2 20159
ATI ALLEGHENY TECHNOLOGIES...540.05%0.08%0.13%Q2 2013Q4 20159
3106PS DELPHI AUTOMOTIVE PLC882.44%4.09%6.13%Q4 2015Q3 20178
LUV SOUTHWEST AIRLS CO881.15%3.25%5.57%Q2 2020Q1 20228
JLL JONES LANG LASALLE INC880.02%3.10%4.57%Q1 2014Q4 20158
NLSN NIELSEN N.V.880.14%2.83%5.01%Q3 2013Q2 20158
SYF SYNCHRONY FINL880.05%1.96%3.62%Q2 2017Q1 20198
SQ BLOCK INC CL A880.04%1.03%3.77%Q4 2021Q3 20238
RDSA ROYAL DUTCH SHELL PLC ...440.00%0.40%1.10%Q2 2013Q1 20208
PCH POTLATCH CORPORATION880.02%0.10%0.15%Q1 2014Q4 20158
NUE NUCOR CORP420.01%0.09%0.33%Q2 2013Q2 20208
X UNITED STATES STEEL CORP880.03%0.08%0.10%Q1 2014Q4 20158
NEM NEWMONT MINING CORP880.04%0.08%0.10%Q4 2013Q3 20158
DE DEERE& COMPANY880.03%0.06%0.09%Q2 2013Q1 20158
NSRGY NESTLE S A SPONSORED ADR880.02%0.06%0.08%Q1 2014Q4 20158
HWM HOWMET AEROSPACE INC COM880.03%0.03%0.04%Q2 2020Q1 20228
AON AON PLC SHS CL A880.02%0.02%0.03%Q2 2020Q1 20228
FIXED INCOME SHARES SE...880.00%0.00%0.01%Q2 2013Q1 20158
FIXED INCOME SHARES SE...880.00%0.00%0.01%Q2 2013Q1 20158
HOLX HOLOGIC INC773.51%5.28%6.06%Q3 2015Q1 20177
XPO XPO LOGISTICS INC770.08%4.77%7.29%Q2 2017Q4 20187
BKR BAKER HUGHES A GE CO772.04%4.15%5.36%Q1 2022Q3 20237
TRMB TRIMBLE NAVIGATION LIM...771.35%4.07%5.00%Q3 2013Q1 20157
L100PS ARCONIC INC772.69%3.58%4.15%Q3 2018Q1 20207
RJF RAYMOND JAMES FINANCIA...770.04%1.21%2.12%Q1 2017Q3 20187
KLAC KLA-TENCOR CORP770.36%1.15%1.75%Q2 2019Q4 20207
THO THOR INDS INC770.37%1.11%1.62%Q2 2019Q4 20207
QCOM QUALCOMM INC770.00%1.10%7.65%Q2 2013Q4 20147
TJX TJX COS INC NEW770.43%0.76%1.32%Q2 2019Q4 20207
CME CME GROUP INC770.03%0.73%1.12%Q2 2019Q4 20207
TYC TYCO INTERNATIONAL PLC770.23%0.64%1.55%Q4 2014Q2 20167
MCO MOODYS CORP770.02%0.42%0.96%Q2 2019Q4 20207
EXR EXTRA SPACE STORAGE INC770.19%0.22%0.26%Q1 2022Q3 20237
ACC AMERICAN CAMPUS CMNTYS...770.17%0.21%0.26%Q3 2020Q1 20227
JAH JARDEN CORP770.11%0.15%0.18%Q2 2014Q4 20157
LPX LOUISIANA PACIFIC CORP770.02%0.10%0.12%Q1 2014Q3 20157
KR KROGER COMPANY770.08%0.09%0.10%Q2 2013Q4 20147
CVS CVS HEALTH CORPORATION770.05%0.08%0.10%Q2 2013Q4 20147
SPLS STAPLES INC770.01%0.07%0.11%Q2 2013Q4 20147
AFL AFLAC INC770.04%0.06%0.08%Q1 2022Q3 20237
TXN TEXAS INSTRS INC770.03%0.04%0.05%Q1 2022Q3 20237
TCF TCF FINANCIAL CORP770.01%0.03%0.05%Q2 2014Q4 20157
CMCSK COMCAST CORP CL A SPEC...770.03%0.03%0.04%Q2 2013Q4 20147
IMS IMS HEALTH HOLDINGS INC665.07%5.55%6.26%Q2 2015Q3 20166
FDC FIRST DATA CORP NEW662.73%4.28%5.48%Q1 2018Q2 20196
WLTW WILLIS TOWERS WATSON P...661.61%4.02%4.94%Q1 2016Q2 20176
WAT WATERS CORP661.48%3.79%4.65%Q2 2013Q3 20146
CBS CBS CORP NEW660.44%2.14%2.94%Q2 2018Q3 20196
AL AIR LEASE CORP660.31%1.91%2.78%Q2 2019Q3 20206
FWONK LIBERTY MEDIA CORP DEL...660.22%1.25%1.78%Q2 2019Q3 20206
IBKR INTERACTIVE BROKERS GR...660.07%0.91%2.15%Q2 2019Q3 20206
JCI JOHNSON CONTROLS INTL PLC660.10%0.58%1.06%Q3 2016Q4 20176
FAF FIRST AMERN FINL CORP660.15%0.41%0.85%Q2 2019Q3 20206
DLR DIGITAL RLTY TR INC660.30%0.31%0.35%Q2 2022Q3 20236
FTV FORTIVE CORP COMMON SHARE660.12%0.29%0.40%Q3 2016Q4 20176
FOR FORESTAR GROUP INC660.06%0.28%0.45%Q2 2019Q3 20206
GM GENERAL MOTORS CORP660.01%0.12%0.19%Q3 2014Q4 20156
ROL ROLLINS INC660.08%0.10%0.12%Q2 2019Q3 20206
DRE DUKE REALTY CORP660.03%0.04%0.04%Q3 2013Q4 20146
BEL BELMOND LTD660.00%0.01%0.01%Q3 2014Q4 20156
HOT STARWOOD HOTELS& RESORTS550.00%4.95%6.68%Q2 2013Q2 20145
NVDA NVIDIA CORP552.46%3.59%4.71%Q1 2021Q1 20225
APC ANADARKO PETE CORP552.84%3.53%4.08%Q1 2018Q1 20195
LAD LITHIA MTRS INC552.26%3.44%4.10%Q2 2021Q2 20225
ENTG ENTEGRIS INC550.91%3.36%4.76%Q3 2022Q3 20235
DXC DXC TECHNOLOGY COMPANY552.20%3.35%4.39%Q3 2017Q3 20185
ALK ALASKA AIR GROUP INC552.18%3.09%4.00%Q3 2017Q3 20185
ANSS ANSYS INC550.02%2.87%4.20%Q2 2013Q2 20145
TYC TYCO INTL LTD551.39%1.56%1.64%Q3 2013Q3 20145
SBNY SIGNATURE BK NEW YORK N Y550.04%1.30%2.52%Q4 2021Q4 20225
BRKA BERKSHIRE HATHAWAY INC...550.16%0.21%0.24%Q2 2019Q2 20205
ADNT ADIENT PLC ORD SHS550.10%0.16%0.20%Q4 2016Q4 20175
EXPD EXPEDITORS INTL WASH INC320.01%0.04%0.07%Q2 2013Q4 20195
LVS LAS VEGAS SANDS CORP410.00%0.00%0.01%Q3 2013Q3 20155
SRCL STERICYCLE INC443.58%4.95%5.79%Q4 2015Q3 20164
Q QUINTILES IMS HOLDINGS...444.34%4.77%5.39%Q4 2016Q3 20174
FERG FERGUSON PLC NEW441.70%4.46%5.96%Q4 2022Q3 20234
EMC EMC CORP MASS440.00%4.32%6.17%Q2 2013Q1 20144
VIPS VIPSHOP HOLDINGS LIMITED440.73%3.76%6.59%Q3 2015Q2 20164
COMM COMMSCOPE HOLDING COMP...442.31%3.07%4.10%Q4 2017Q3 20184
GOOGL GOOGLE INC CL A220.00%2.77%6.03%Q2 2013Q3 20154
UHAL AMERCO440.06%0.73%2.38%Q4 2019Q3 20204
GILD GILEAD SCIENCES INC310.00%0.40%1.59%Q4 2013Q2 20194
UBS UBS GROUP AG440.14%0.16%0.18%Q1 2015Q4 20154
STLD STEEL DYNAMICS INC440.13%0.14%0.16%Q1 2015Q4 20154
TGT TARGET CORP440.08%0.10%0.12%Q2 2013Q1 20144
TEVA TEVA PHARMACEUTICAL IN...440.04%0.08%0.10%Q2 2013Q1 20144
TSN TYSON FOODS INC CL A310.01%0.05%0.07%Q2 2013Q2 20154
DD DU PONT E I DE NEMOURS...440.01%0.04%0.12%Q2 2013Q1 20144
PAYX PAYCHEX INC440.01%0.01%0.01%Q2 2013Q1 20144
KMB KIMBERLY CLARK CORP440.01%0.01%0.01%Q2 2013Q1 20144
D DOMINION RESOURCES INC440.01%0.01%0.01%Q2 2013Q1 20144
ED CONSOLIDATED EDISON INC440.00%0.01%0.01%Q2 2013Q1 20144
RWT REDWOOD TRUST INC440.00%0.00%0.01%Q2 2013Q1 20144
AMLP ALERIAN MLP ETF440.00%0.00%0.01%Q2 2013Q1 20144
NLY ANNALY CAPITAL MANAGEM...440.00%0.00%0.00%Q2 2013Q1 20144
MSG THE MADISON SQUARE GARDEN334.27%4.50%4.76%Q1 2015Q3 20153
TMUS T-MOBILE US INC333.66%3.83%3.94%Q1 2023Q3 20233
INST INSTRUCTURE INC332.32%2.74%3.17%Q2 2019Q4 20193
MSGS MADISON SQUARE GARDEN ...330.01%2.36%3.90%Q4 2015Q2 20163
ESRX EXPRESS SCRIPTS HOLDIN...330.00%1.91%5.70%Q2 2013Q4 20133
EL LAUDER ESTEE COS INC331.54%1.67%1.78%Q2 2019Q4 20193
DHI D R HORTON INC331.47%1.60%1.79%Q2 2019Q4 20193
VRRM VERRA MOBILITY CORP COM330.54%1.49%2.91%Q4 2022Q2 20233
DLPH DELPHI TECHNOLOGIES PLC331.37%1.47%1.60%Q4 2017Q2 20183
KO COCA COLA CO330.23%0.52%0.80%Q1 2020Q3 20203
BAC BANK OF AMERICA CORPOR...330.04%0.21%0.53%Q4 2019Q2 20203
SWY SAFEWAY INC330.07%0.09%0.12%Q2 2013Q4 20133
NYCB NEW YORK COMMUNITY BAN...330.07%0.07%0.08%Q2 2013Q4 20133
VRSK VERISK ANALYTICS INC330.05%0.06%0.06%Q2 2019Q4 20193
BMY BRISTOL MYERS SQUIBB CO330.04%0.05%0.05%Q2 2019Q4 20193
GNTX GENTEX CORP330.04%0.05%0.05%Q2 2019Q4 20193
PNC PNC FINANCIAL SERVICES...330.02%0.03%0.03%Q2 2013Q4 20133
PEP PEPSICO INC330.01%0.01%0.01%Q1 2016Q3 20163
BIIB BIOGEN IDEC INC330.01%0.01%0.01%Q4 2013Q2 20143
H HYATT HOTELS CORP220.02%1.70%3.37%Q2 2020Q3 20202
SMG SCOTTS CO221.34%1.45%1.56%Q1 2022Q2 20222
PLNT PLANET FITNESS INC220.44%0.64%0.85%Q2 2023Q3 20232
ENJOY TECHNOLOGY INC220.20%0.54%0.88%Q4 2021Q1 20222
LRCX LAM RESEARCH CORP220.36%0.51%0.67%Q2 2016Q3 20162
GD GENERAL DYNAMICS CORP220.29%0.39%0.49%Q2 2020Q3 20202
CVGW CALAVO GROWERS INC220.19%0.33%0.46%Q2 2020Q3 20202
CFA VICTORY SHARES US 500110.07%0.13%0.18%Q4 2017Q4 20182
VUG VANGUARD GROWTH ETF110.02%0.10%0.18%Q4 2015Q4 20162
ENR ENERGIZER HLDGS INC NEW220.05%0.10%0.14%Q3 2015Q4 20152
SDY SPDR SERIES TRUST SNP ...110.04%0.10%0.16%Q4 2018Q4 20192
IUSG ISHARES CORE US GROWTH...220.03%0.09%0.14%Q3 2015Q4 20152
EPC EDGEWELL PERSONAL CARE...220.06%0.08%0.08%Q3 2015Q4 20152
IWV ISHARES RUSSELL 3000 I...110.03%0.06%0.08%Q4 2015Q4 20162
QQQ INVESCO QQQ TR UNIT SER 1110.04%0.05%0.05%Q4 2018Q4 20192
BABA ALIBABA GROUP HLDG LTD...220.03%0.03%0.03%Q4 2019Q1 20202
ABEV AMBEV SA220.02%0.02%0.03%Q4 2019Q1 20202
CMC COMMERCIAL METALS220.01%0.01%0.01%Q2 2013Q3 20132
VRAY VIEWRAY INC220.01%0.01%0.01%Q2 2019Q3 20192
HOG HARLEY DAVIDSON INC220.01%0.01%0.01%Q3 2015Q4 20152
PNRA PANERA BREAD COMPANY CL A220.01%0.01%0.01%Q2 2013Q3 20132
WFM WHOLE FOODS MARKET INC220.00%0.00%0.01%Q2 2013Q3 20132
FOR FORESTAR GROUP INC110.00%0.00%0.00%Q2 2014Q4 20142
TNK TEEKAY TANKERS LTD220.00%0.00%0.00%Q2 2019Q3 20192
OEH ORIENT EXPRESS HOTELS ...220.00%0.00%0.00%Q2 2013Q3 20132
LULU LULULEMON ATHLETICA INC113.77%3.77%3.77%Q1 2021Q1 20211
WWD WOODWARD GOVERNOR CO112.79%2.79%2.79%Q1 2020Q1 20201
MDLA MEDALLIA INC COM112.44%2.44%2.44%Q3 2020Q3 20201
ATVI ACTIVISION BLIZZARD INC110.96%0.96%0.96%Q2 2023Q2 20231
SCHW SCHWAB CHARLES CORP NEW110.91%0.91%0.91%Q3 2023Q3 20231
PRSP PERSPECTA INC110.44%0.44%0.44%Q2 2018Q2 20181
PAR PAR TECHNOLOGY CORP110.29%0.29%0.29%Q4 2019Q4 20191
PTLC PACER FDS TR110.19%0.19%0.19%Q4 2018Q4 20181
FRC FIRST REP BK SAN FRAN ...110.18%0.18%0.18%Q1 2023Q1 20231
AXP AMERICAN EXPRESS CO110.14%0.14%0.14%Q1 2020Q1 20201
HPQ HP INC110.08%0.08%0.08%Q4 2015Q4 20151
LAZ LAZARD LTD110.07%0.07%0.07%Q4 2019Q4 20191
IWF ISHARES TR110.06%0.06%0.06%Q4 2018Q4 20181
HPE HEWLETT PACKARD ENTERP...110.05%0.05%0.05%Q4 2015Q4 20151
FRO FRONTLINE LTD SHS NEW110.05%0.05%0.05%Q1 2020Q1 20201
IWM ISHARES TR RUSSELL 2000110.04%0.04%0.04%Q4 2022Q4 20221
IVV ISHARES TRUST S&P 500 ...110.03%0.03%0.03%Q4 2016Q4 20161
SU SUNCOR ENERGY INC NEW110.03%0.03%0.03%Q2 2013Q2 20131
MOS MOSAIC COMPANY110.02%0.02%0.02%Q4 2015Q4 20151
KMX CARMAX INC110.02%0.02%0.02%Q4 2021Q4 20211
AVD AMERICAN VANGUARD CORP110.02%0.02%0.02%Q2 2019Q2 20191
IJH ISHARES CORE S&P MID-CAP110.01%0.01%0.01%Q4 2015Q4 20151
VOO VANGUARD 500 ETF110.01%0.01%0.01%Q4 2015Q4 20151
BGFV BIG 5 SPORTING GOODS CORP110.01%0.01%0.01%Q3 2020Q3 20201
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The securities at the top of the list , including PROGRESSIVE CORP OHIO, DANAHER CORPORATION, and ISHARES US PREFERRED STOCK ETF, are the highest-conviction holdings of TRAN CAPITAL MANAGEMENT, L.P..

The conviction is calculated by counting the number of quarters a security has been reported by TRAN CAPITAL MANAGEMENT, L.P.. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that TRAN CAPITAL MANAGEMENT, L.P. owns currently or has owned in the past.