$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| VIPS | New | VIPSHOP HOLDINGS LIMITED | $180,003,000 | – | 10,714,477 | +100.0% | 4.39% | – |
| ADSK | New | AUTODESK INC | $169,755,000 | – | 3,845,822 | +100.0% | 4.14% | – |
| PYPL | New | PAYPAL HLDGS INC | $6,954,000 | – | 224,035 | +100.0% | 0.17% | – |
| EPC | New | EDGEWELL PERSONAL CARE COMPANY | $2,644,000 | – | 32,397 | +100.0% | 0.06% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $2,215,000 | – | 57,222 | +100.0% | 0.05% | – |
| IUSG | New | ISHARES CORE US GROWTH ETF | $1,340,000 | – | 17,641 | +100.0% | 0.03% | – |
| HOG | New | HARLEY DAVIDSON INC | $556,000 | – | 10,125 | +100.0% | 0.01% | – |
| AAPL | New | APPLE INC | $362,000 | – | 3,280 | +100.0% | 0.01% | – |
| LVS | New | LAS VEGAS SANDS CORP | $232,000 | – | 6,116 | +100.0% | 0.01% | – |
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.