$4.1 Billion is the total value of TRAN CAPITAL MANAGEMENT, L.P.'s 102 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | GOOGLE INC CL A | $247,112,000 | +15.0% | 387,099 | -2.7% | 6.03% | +19.4% |
| FB | Sell | FACEBOOK INC | $239,063,000 | +2.1% | 2,659,212 | -2.6% | 5.84% | +6.1% |
| WAB | Sell | WABTEC | $237,153,000 | -9.3% | 2,693,395 | -2.9% | 5.79% | -5.8% |
| TW | Sell | TOWERS WATSON& COMPANY CL A | $235,459,000 | -16.1% | 2,005,953 | -10.1% | 5.75% | -12.9% |
| SWK | Sell | STANLEY BLACK& DECKER INC | $231,031,000 | -11.9% | 2,382,249 | -4.4% | 5.64% | -8.6% |
| CELG | Sell | CELGENE CORPORATION | $217,565,000 | -13.8% | 2,011,326 | -7.8% | 5.31% | -10.5% |
| DHR | Sell | DANAHER CORP | $215,687,000 | -5.9% | 2,531,241 | -5.5% | 5.26% | -2.3% |
| AME | Sell | AMETEK INC | $215,630,000 | -33.8% | 4,121,376 | -30.7% | 5.26% | -31.3% |
| IMS | Sell | IMS HEALTH HOLDINGS INC | $210,186,000 | -7.4% | 7,222,903 | -2.5% | 5.13% | -3.9% |
| AON | Sell | AON PLC CLASS A | $209,782,000 | -18.5% | 2,367,476 | -8.3% | 5.12% | -15.3% |
| HOLX | New | HOLOGIC INC | $206,843,000 | – | 5,286,051 | +100.0% | 5.05% | – |
| NLSN | New | NIELSEN HOLDINGS PLC | $197,868,000 | – | 4,449,470 | +100.0% | 4.83% | – |
| AMG | Buy | AFFILIATED MANAGERS GROUP INC | $181,253,000 | -16.2% | 1,060,021 | +7.2% | 4.42% | -13.0% |
| VIPS | New | VIPSHOP HOLDINGS LIMITED | $180,003,000 | – | 10,714,477 | +100.0% | 4.39% | – |
| MSG | Sell | THE MADISON SQUARE GARDEN | $174,833,000 | -13.7% | 2,423,520 | -0.2% | 4.27% | -10.4% |
| ADSK | New | AUTODESK INC | $169,755,000 | – | 3,845,822 | +100.0% | 4.14% | – |
| WYNN | Buy | WYNN RESORTS LTD | $149,051,000 | -23.4% | 2,805,922 | +42.4% | 3.64% | -20.4% |
| JLL | Sell | JONES LANG LASALLE INC | $142,182,000 | -26.8% | 988,955 | -13.0% | 3.47% | -24.0% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $41,719,000 | +10488.6% | 422,726 | +10286.4% | 1.02% | +11211.1% |
| PGR | Sell | PROGRESSIVE CORP | $35,609,000 | -44.4% | 1,162,176 | -49.5% | 0.87% | -42.3% |
| JWN | Sell | NORDSTROM INC | $25,584,000 | -9.2% | 356,765 | -5.7% | 0.62% | -5.7% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CL A | $12,275,000 | -94.9% | 124,928 | -95.0% | 0.30% | -94.7% |
| MSI | MOTOROLA SOLUTIONS INC | $9,795,000 | +19.2% | 143,250 | 0.0% | 0.24% | +23.8% | |
| TYC | TYCO INTERNATIONAL PLC | $9,468,000 | -13.0% | 282,976 | 0.0% | 0.23% | -9.8% | |
| TROW | T ROWE PRICE GROUP INC | $9,421,000 | -10.6% | 135,549 | 0.0% | 0.23% | -7.3% | |
| ADP | AUTOMATIC DATA PROCESSING INC | $8,573,000 | +0.2% | 106,678 | 0.0% | 0.21% | +4.0% | |
| FOXA | TWENTY-FIRST CENTURY FOX INC | $7,618,000 | -17.1% | 282,361 | 0.0% | 0.19% | -13.9% | |
| BBT | Buy | BB& T CORPORATION | $7,137,000 | -2.2% | 200,465 | +10.7% | 0.17% | +1.2% |
| SNI | SCRIPPS NETWORKS INTERACTIVE | $7,053,000 | -24.8% | 143,387 | 0.0% | 0.17% | -21.8% | |
| PYPL | New | PAYPAL HLDGS INC | $6,954,000 | – | 224,035 | +100.0% | 0.17% | – |
| DOW | Buy | DOW CHEMICAL COMPANY | $6,878,000 | -7.8% | 162,220 | +11.3% | 0.17% | -4.0% |
| GE | Buy | GENERAL ELECTRIC COMPANY | $6,879,000 | -4.9% | 272,742 | +0.2% | 0.17% | -1.2% |
| PFE | Sell | PFIZER INC | $6,585,000 | -7.2% | 209,660 | -0.9% | 0.16% | -3.6% |
| F | Buy | FORD MOTOR COMPANY COMMON NEW | $6,444,000 | -5.4% | 474,892 | +4.7% | 0.16% | -1.9% |
| INTC | Buy | INTEL CORP | $6,386,000 | +3.0% | 211,880 | +3.9% | 0.16% | +6.8% |
| JNJ | Buy | JOHNSON& JOHNSON | $6,185,000 | +14.0% | 66,255 | +19.0% | 0.15% | +18.0% |
| T | Buy | AT&T INC | $6,198,000 | -4.7% | 190,240 | +3.8% | 0.15% | -1.3% |
| GM | Buy | GENERAL MOTORS CORP | $6,157,000 | -0.5% | 205,100 | +10.5% | 0.15% | +3.4% |
| XOM | Buy | EXXON MOBIL CORP NEW | $5,932,000 | -2.5% | 79,788 | +9.1% | 0.14% | +1.4% |
| UN | Sell | UNILEVER NV NY SHS - NEW | $5,956,000 | -10.7% | 148,152 | -7.0% | 0.14% | -7.6% |
| JCI | Buy | JOHNSON CONTROLS INC | $5,806,000 | -10.2% | 140,370 | +7.6% | 0.14% | -6.6% |
| UBS | Sell | UBS GROUP AG | $5,826,000 | -22.9% | 314,600 | -11.7% | 0.14% | -20.2% |
| WY | Buy | WEYERHAEUSER COMPANY | $5,792,000 | -3.0% | 211,835 | +11.8% | 0.14% | +0.7% |
| IP | Buy | INTERNATIONAL PAPER COMPANY | $5,764,000 | -2.6% | 152,535 | +22.7% | 0.14% | +1.4% |
| JAH | Sell | JARDEN CORP | $5,757,000 | -16.7% | 117,779 | -11.8% | 0.14% | -13.0% |
| FMER | Sell | FIRSTMERIT CORP | $5,753,000 | -15.5% | 325,600 | -0.4% | 0.14% | -12.5% |
| CSCO | Sell | CISCO SYSTEMS INC | $5,675,000 | -4.5% | 216,175 | -0.1% | 0.14% | -0.7% |
| NWL | Sell | NEWELL RUBBERMAID INC | $5,532,000 | -21.0% | 139,310 | -18.2% | 0.14% | -18.2% |
| EBAY | EBAY INC | $5,475,000 | -59.4% | 224,035 | 0.0% | 0.13% | -57.7% | |
| GIS | Sell | GENERAL MILLS INC | $5,355,000 | -14.7% | 95,400 | -15.3% | 0.13% | -11.5% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC - B SHS | $5,328,000 | -13.3% | 112,225 | +4.8% | 0.13% | -9.7% |
| STLD | Sell | STEEL DYNAMICS INC | $5,282,000 | -17.4% | 307,425 | -0.5% | 0.13% | -14.0% |
| PCH | Buy | POTLATCH CORPORATION | $5,263,000 | -2.8% | 182,800 | +19.3% | 0.13% | +0.8% |
| OI | Buy | OWENS ILLINOIS INC NEW | $5,153,000 | -3.0% | 248,683 | +7.4% | 0.13% | +0.8% |
| CCK | Buy | CROWN HOLDINGS INC | $5,074,000 | -8.3% | 110,902 | +6.1% | 0.12% | -4.6% |
| POT | Buy | POTASH CORP OF SASKATCHEWANinc | $5,046,000 | -19.4% | 245,570 | +21.5% | 0.12% | -16.3% |
| MSFT | Sell | MICROSOFT CORP | $4,884,000 | +0.0% | 110,338 | -0.2% | 0.12% | +3.5% |
| TRV | Sell | THE TRAVELERS COMPANIES INC | $4,821,000 | +0.2% | 48,440 | -2.7% | 0.12% | +4.4% |
| JPM | Buy | JP MORGAN CHASE& COMPANY | $4,815,000 | -8.7% | 78,975 | +1.5% | 0.12% | -4.8% |
| MRK | Buy | MERCK& COMPANY INC | $4,683,000 | -10.8% | 94,810 | +2.8% | 0.11% | -7.3% |
| HPQ | Buy | HEWLETT-PACKARD COMPANY | $4,331,000 | -9.9% | 169,117 | +5.6% | 0.11% | -6.2% |
| OLN | Buy | OLIN CORP | $4,335,000 | -25.7% | 257,867 | +19.0% | 0.11% | -22.6% |
| BP | Buy | BP PLC ADR | $4,313,000 | -7.0% | 141,120 | +21.6% | 0.10% | -3.7% |
| LPX | Buy | LOUISIANA PACIFIC CORP | $4,250,000 | -15.1% | 298,425 | +1.5% | 0.10% | -11.9% |
| AA | Buy | ALCOA INC | $4,208,000 | -5.8% | 435,650 | +8.7% | 0.10% | -1.9% |
| BDN | Buy | BRANDYWINE REALTY TRUST NEW | $4,216,000 | +81.8% | 342,175 | +95.9% | 0.10% | +87.3% |
| CBLAQ | Buy | CBL& ASSOCIATES PROPERTIES | $4,099,000 | -0.8% | 298,100 | +16.9% | 0.10% | +3.1% |
| PBCT | Buy | PEOPLE'S UNITED FINANCIAL INC | $3,878,000 | -1.5% | 246,550 | +1.5% | 0.10% | +2.2% |
| DVN | Buy | DEVON ENERGY CORP NEW | $3,423,000 | -30.7% | 92,300 | +11.1% | 0.08% | -27.6% |
| DAL | Sell | DELTA AIR LINES INC | $3,413,000 | -13.3% | 76,060 | -20.6% | 0.08% | -10.8% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $3,284,000 | -41.3% | 231,600 | +25.1% | 0.08% | -38.9% |
| NSRGY | Buy | NESTLE S A SPONSORED ADR | $3,217,000 | +4.5% | 42,750 | +0.2% | 0.08% | +9.7% |
| K | Sell | KELLOGG COMPANY | $3,244,000 | -40.4% | 48,750 | -43.9% | 0.08% | -38.3% |
| GLW | Buy | CORNING INC | $2,880,000 | +2.7% | 168,200 | +18.4% | 0.07% | +6.1% |
| EPC | New | EDGEWELL PERSONAL CARE COMPANY | $2,644,000 | – | 32,397 | +100.0% | 0.06% | – |
| BA | Sell | BOEING COMPANY | $2,641,000 | -6.9% | 20,170 | -1.3% | 0.06% | -4.5% |
| ALL | Buy | ALLSTATE CORP | $2,263,000 | +170.4% | 38,860 | +201.2% | 0.06% | +175.0% |
| WRI | Sell | WEINGARTEN REALTY INVESTORS | $2,248,000 | -11.9% | 67,900 | -13.0% | 0.06% | -8.3% |
| ENR | New | ENERGIZER HLDGS INC NEW | $2,215,000 | – | 57,222 | +100.0% | 0.05% | – |
| UAL | Sell | UNITED CONTINENTAL HOLDINGS | $2,191,000 | -34.6% | 41,300 | -34.6% | 0.05% | -32.9% |
| TCF | Buy | TCF FINANCIAL CORP | $1,834,000 | +6.4% | 120,975 | +16.6% | 0.04% | +9.8% |
| NUE | Buy | NUCOR CORP | $1,804,000 | +114.8% | 48,050 | +152.2% | 0.04% | +120.0% |
| X | Sell | UNITED STATES STEEL CORP | $1,661,000 | -51.2% | 159,450 | -3.4% | 0.04% | -48.8% |
| CDK | CDK GLOBAL INC | $1,699,000 | -11.5% | 35,558 | 0.0% | 0.04% | -8.9% | |
| NEM | Sell | NEWMONT MINING CORP | $1,510,000 | -55.2% | 93,975 | -34.8% | 0.04% | -53.2% |
| FCX | Buy | FREEPORT MCMORAN INC | $1,352,000 | -44.2% | 139,475 | +7.1% | 0.03% | -42.1% |
| IUSG | New | ISHARES CORE US GROWTH ETF | $1,340,000 | – | 17,641 | +100.0% | 0.03% | – |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $1,121,000 | -8.0% | 7,735 | +3.3% | 0.03% | -6.9% |
| SAN | Buy | BANCO SANTANDER CEN HISPANOsa one adr rep o | $790,000 | +1.2% | 149,535 | +34.2% | 0.02% | +5.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $591,000 | -13.3% | 13,588 | -7.1% | 0.01% | -12.5% |
| HOG | New | HARLEY DAVIDSON INC | $556,000 | – | 10,125 | +100.0% | 0.01% | – |
| PFF | Sell | ISHARES US PREFERRED STOCK ETFindex | $430,000 | -36.2% | 11,141 | -35.2% | 0.01% | -37.5% |
| AEP | AMERICAN ELECTRIC POWER | $404,000 | +7.4% | 7,100 | 0.0% | 0.01% | +11.1% | |
| AAPL | New | APPLE INC | $362,000 | – | 3,280 | +100.0% | 0.01% | – |
| PG | Sell | PROCTER& GAMBLE COMPANY | $317,000 | -18.1% | 4,400 | -11.1% | 0.01% | -11.1% |
| LVS | New | LAS VEGAS SANDS CORP | $232,000 | – | 6,116 | +100.0% | 0.01% | – |
| V | VISA INC | $261,000 | +3.6% | 3,752 | 0.0% | 0.01% | 0.0% | |
| MA | MASTERCARD INC | $233,000 | -3.7% | 2,590 | 0.0% | 0.01% | 0.0% | |
| RHI | ROBERT HALF INTERNATIONAL INC | $224,000 | -7.8% | 4,381 | 0.0% | 0.01% | -16.7% | |
| BEL | Buy | BELMOND LTD | $206,000 | -15.9% | 20,350 | +3.8% | 0.01% | -16.7% |
| MINOR INTL PUB COMPANY | $70,000 | -19.5% | 95,166 | 0.0% | 0.00% | 0.0% | ||
| MANDARIN ORIENTAL INTL LTDord h | $22,000 | -8.3% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| HSP | Exit | HOSPIRA INC | $0 | – | -4,232 | -100.0% | -0.01% | – |
| TSN | Exit | TYSON FOODS INC CL A | $0 | – | -11,600 | -100.0% | -0.01% | – |
| R108 | Exit | ENERGIZER HOLDINGS INC | $0 | – | -37,347 | -100.0% | -0.12% | – |
| NLSN | Exit | NIELSEN N.V. | $0 | – | -4,759,060 | -100.0% | -5.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-17
Signatures
The EDGAR filing(s) were signed by:
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.