$4.61 Million is the total value of TRAN CAPITAL MANAGEMENT, L.P.'s 96 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 62.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | New | FACEBOOK INC | $232,740,000 | – | 2,830,876 | +100.0% | 5.05% | – |
| MSG | New | THE MADISON SQUARE GARDEN | $205,889,000 | – | 2,432,235 | +100.0% | 4.46% | – |
| DOW | Buy | DOW CHEMICAL COMPANY | $7,185,000 | +7.9% | 149,755 | +2.6% | 0.16% | +22.8% |
| UBS | New | UBS GROUP AG | $6,916,000 | – | 368,450 | +100.0% | 0.15% | – |
| STLD | New | STEEL DYNAMICS INC | $6,316,000 | – | 314,250 | +100.0% | 0.14% | – |
| WY | Buy | WEYERHAEUSER COMPANY | $5,513,000 | -5.1% | 166,310 | +2.8% | 0.12% | +8.1% |
| MRK | Buy | MERCK& COMPANY INC | $5,330,000 | +6.3% | 92,735 | +5.1% | 0.12% | +20.8% |
| AA | Buy | ALCOA INC | $4,808,000 | -16.9% | 372,125 | +1.5% | 0.10% | -6.3% |
| HPQ | Buy | HEWLETT-PACKARD COMPANY | $4,705,000 | -15.1% | 150,992 | +9.3% | 0.10% | -3.8% |
| NUE | New | NUCOR CORP | $614,000 | – | 12,925 | +100.0% | 0.01% | – |
| SAN | Buy | BANCO SANTANDER CEN HISPANOsa one adr rep o | $574,000 | +6.3% | 77,067 | +18.9% | 0.01% | +20.0% |
| V | Buy | VISA INC | $245,000 | -0.4% | 3,752 | +300.0% | 0.01% | 0.0% |
| Buy | MINOR INTL PUB COMPANY | $96,000 | +700.0% | 86,515 | +5.3% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PROGRESSIVE CORP OHIO | 40 | Q3 2023 | 6.4% |
| DANAHER CORPORATION | 39 | Q3 2023 | 6.7% |
| ISHARES US PREFERRED STOCK ETF | 37 | Q3 2023 | 0.0% |
| VISA INC | 36 | Q1 2022 | 7.2% |
| ALPHABET INC CLASS A | 32 | Q3 2023 | 8.1% |
| ACCENTURE PLC IRELAND SHS CLAS | 30 | Q3 2023 | 5.7% |
| MICROSOFT CORP | 26 | Q3 2023 | 7.1% |
| KEYSIGHT TECHNOLOGIES INC | 26 | Q3 2023 | 6.8% |
| IQVIA HOLDINGS INC | 24 | Q3 2023 | 7.8% |
| META PLATFORMS INC CL A | 24 | Q3 2023 | 7.7% |
View TRAN CAPITAL MANAGEMENT, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| HALF ROBERT INTERNATIONAL INC /DE/ | January 22, 2013 | 8,393,609 | 6.0% |
| LATEEF MANAGEMENT ASSOCIATES/CA | January 11, 2008 | ? | ? |
| SYMYX TECHNOLOGIES INC | March 20, 2006 | ? | ? |
View TRAN CAPITAL MANAGEMENT, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-01-25 |
View TRAN CAPITAL MANAGEMENT, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.