$3.3 Billion is the total value of TRAN CAPITAL MANAGEMENT, L.P.'s 42 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 70.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WYNN | Sell | WYNN RESORTS LTD | $270,210,000 | +32.0% | 2,892,115 | -2.3% | 8.19% | +49.3% |
| GOOGL | Sell | ALPHABET INC CLASS A | $261,833,000 | -8.9% | 343,208 | -7.1% | 7.94% | +3.0% |
| FB | Sell | FACEBOOK INC | $255,488,000 | -3.9% | 2,239,158 | -11.8% | 7.74% | +8.7% |
| ADSK | Sell | AUTODESK INC | $220,439,000 | -10.7% | 3,780,475 | -6.7% | 6.68% | +1.0% |
| IMS | Sell | IMS HEALTH HOLDINGS INC | $206,421,000 | -0.3% | 7,774,798 | -4.3% | 6.26% | +12.8% |
| NLSN | Sell | NIELSEN HOLDINGS PLC | $204,424,000 | +3.2% | 3,881,960 | -8.7% | 6.20% | +16.7% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $202,329,000 | +2.8% | 2,696,997 | +17.4% | 6.13% | +16.2% |
| SRCL | Sell | STERICYCLE INC | $191,146,000 | -2.2% | 1,514,749 | -6.6% | 5.79% | +10.6% |
| HOLX | Sell | HOLOGIC INC | $185,780,000 | -17.8% | 5,384,915 | -7.9% | 5.63% | -7.1% |
| CELG | Sell | CELGENE CORPORATION | $184,809,000 | -21.9% | 1,846,426 | -6.6% | 5.60% | -11.7% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $180,219,000 | +0.3% | 1,708,719 | -8.4% | 5.46% | +13.5% |
| DG | New | DOLLAR GENERAL CORPORATION | $177,772,000 | – | 2,076,780 | +100.0% | 5.39% | – |
| WLTW | New | WILLIS TOWERS WATSON PUBLIC | $163,016,000 | – | 1,373,805 | +100.0% | 4.94% | – |
| DHR | Sell | DANAHER CORP | $149,202,000 | -5.3% | 1,572,864 | -7.3% | 4.52% | +7.1% |
| MSGS | Buy | MADISON SQUARE GARDEN COMPANY | $128,621,000 | +8.5% | 773,149 | +5.5% | 3.90% | +22.7% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITED | $109,194,000 | -55.6% | 8,477,779 | -47.4% | 3.31% | -49.8% |
| SIVB | New | SVB FINANCIAL GROUP | $26,244,000 | – | 257,169 | +100.0% | 0.80% | – |
| AGN | New | ALLERGAN PLC | $22,185,000 | – | 82,769 | +100.0% | 0.67% | – |
| SWK | Sell | STANLEY BLACK& DECKER INC | $19,199,000 | -88.8% | 182,481 | -88.6% | 0.58% | -87.3% |
| AON | Sell | AON PLC CLASS A | $16,281,000 | +5.1% | 155,878 | -7.2% | 0.49% | +18.8% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CL A | $13,603,000 | +5.9% | 117,880 | -4.1% | 0.41% | +19.8% |
| AME | Sell | AMETEK INC | $12,997,000 | -14.2% | 260,050 | -8.0% | 0.39% | -3.0% |
| PGR | Sell | PROGRESSIVE CORP | $12,474,000 | +6.9% | 354,987 | -3.3% | 0.38% | +20.8% |
| MSI | MOTOROLA SOLUTIONS INC | $10,844,000 | +10.6% | 143,250 | 0.0% | 0.33% | +25.1% | |
| TYC | TYCO INTERNATIONAL PLC | $10,388,000 | +15.1% | 282,976 | 0.0% | 0.32% | +30.2% | |
| TROW | T ROWE PRICE GROUP INC | $9,809,000 | +2.8% | 133,526 | 0.0% | 0.30% | +16.0% | |
| ADP | AUTOMATIC DATA PROCESSING INC | $9,570,000 | +5.9% | 106,678 | 0.0% | 0.29% | +19.8% | |
| SNI | Sell | SCRIPPS NETWORKS INTERACTIVE | $9,353,000 | +18.2% | 142,795 | -0.4% | 0.28% | +33.5% |
| PYPL | PAYPAL HLDGS INC | $8,648,000 | +6.6% | 224,035 | 0.0% | 0.26% | +20.7% | |
| JWN | Sell | NORDSTROM INC | $8,417,000 | -29.0% | 147,120 | -38.2% | 0.26% | -19.8% |
| FOXA | TWENTY-FIRST CENTURY FOX INC | $7,872,000 | +2.6% | 282,361 | 0.0% | 0.24% | +16.0% | |
| EBAY | EBAY INC | $5,345,000 | -13.2% | 224,035 | 0.0% | 0.16% | -1.8% | |
| CDK | CDK GLOBAL INC | $1,655,000 | -2.0% | 35,558 | 0.0% | 0.05% | +11.1% | |
| WAB | Sell | WABTEC | $912,000 | -58.1% | 11,506 | -62.4% | 0.03% | -51.7% |
| VZ | VERIZON COMMUNICATIONS INC | $735,000 | +17.0% | 13,588 | 0.0% | 0.02% | +29.4% | |
| AEP | AMERICAN ELECTRIC POWER | $471,000 | +13.8% | 7,100 | 0.0% | 0.01% | +27.3% | |
| JNJ | Sell | JOHNSON& JOHNSON | $465,000 | -93.1% | 4,300 | -93.5% | 0.01% | -92.3% |
| AMG | Sell | AFFILIATED MANAGERS GROUP INC | $386,000 | -71.9% | 2,374 | -72.4% | 0.01% | -67.6% |
| PFF | Sell | ISHARES US PREFERRED STOCK ETFindex | $354,000 | -12.4% | 9,075 | -12.7% | 0.01% | 0.0% |
| PG | PROCTER& GAMBLE COMPANY | $362,000 | +3.7% | 4,400 | 0.0% | 0.01% | +22.2% | |
| V | Sell | VISA INC | $202,000 | -30.6% | 2,636 | -29.7% | 0.01% | -25.0% |
| PEP | New | PEPSICO INC | $205,000 | – | 2,000 | +100.0% | 0.01% | – |
| Exit | MANDARIN ORIENTAL INTL LTDord h | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| Exit | MINOR INTL PUB COMPANY | $0 | – | -95,166 | -100.0% | -0.00% | – | |
| RHI | Exit | ROBERT HALF INTERNATIONAL INC | $0 | – | -4,381 | -100.0% | -0.01% | – |
| MA | Exit | MASTERCARD INC | $0 | – | -2,590 | -100.0% | -0.01% | – |
| BEL | Exit | BELMOND LTD | $0 | – | -29,725 | -100.0% | -0.01% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -7,400 | -100.0% | -0.01% | – |
| VOO | Exit | VANGUARD 500 ETF | $0 | – | -2,134 | -100.0% | -0.01% | – |
| IJH | Exit | ISHARES CORE S&P MID-CAP | $0 | – | -3,885 | -100.0% | -0.01% | – |
| AAPL | Exit | APPLE INC | $0 | – | -5,695 | -100.0% | -0.02% | – |
| SAN | Exit | BANCO SANTANDER CEN HISPANOsa one adr rep o | $0 | – | -120,775 | -100.0% | -0.02% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -4,036 | -100.0% | -0.02% | – |
| IBM | Exit | INTL BUSINESS MACHINES CORP | $0 | – | -5,575 | -100.0% | -0.02% | – |
| VUG | Exit | VANGUARD GROWTH ETF | $0 | – | -7,616 | -100.0% | -0.02% | – |
| MOS | Exit | MOSAIC COMPANY | $0 | – | -34,000 | -100.0% | -0.02% | – |
| FCX | Exit | FREEPORT MCMORAN INC | $0 | – | -145,600 | -100.0% | -0.03% | – |
| IWV | Exit | ISHARES RUSSELL 3000 INDEX | $0 | – | -9,832 | -100.0% | -0.03% | – |
| X | Exit | UNITED STATES STEEL CORP | $0 | – | -157,310 | -100.0% | -0.03% | – |
| UAL | Exit | UNITED CONTINENTAL HOLDINGS | $0 | – | -28,500 | -100.0% | -0.04% | – |
| TCF | Exit | TCF FINANCIAL CORP | $0 | – | -128,375 | -100.0% | -0.05% | – |
| WRI | Exit | WEINGARTEN REALTY INVESTORS | $0 | – | -54,925 | -100.0% | -0.05% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE CO | $0 | – | -125,817 | -100.0% | -0.05% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -67,900 | -100.0% | -0.06% | – |
| K | Exit | KELLOGG COMPANY | $0 | – | -33,250 | -100.0% | -0.06% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -211,125 | -100.0% | -0.06% | – |
| DAL | Exit | DELTA AIR LINES INC | $0 | – | -55,060 | -100.0% | -0.08% | – |
| HPQ | Exit | HP INC | $0 | – | -241,867 | -100.0% | -0.08% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -72,445 | -100.0% | -0.08% | – |
| BA | Exit | BOEING COMPANY | $0 | – | -20,155 | -100.0% | -0.08% | – |
| NSRGY | Exit | NESTLE S A SPONSORED ADR | $0 | – | -42,475 | -100.0% | -0.08% | – |
| EPC | Exit | EDGEWELL PERSONAL CARE COMPANY | $0 | – | -40,507 | -100.0% | -0.08% | – |
| TRV | Exit | THE TRAVELERS COMPANIES INC | $0 | – | -31,497 | -100.0% | -0.10% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -57,405 | -100.0% | -0.10% | – |
| GLW | Exit | CORNING INC | $0 | – | -198,250 | -100.0% | -0.10% | – |
| POT | Exit | POTASH CORP OF SASKATCHEWANinc | $0 | – | -213,075 | -100.0% | -0.10% | – |
| CBLAQ | Exit | CBL& ASSOCIATES PROPERTIES | $0 | – | -307,950 | -100.0% | -0.10% | – |
| OI | Exit | OWENS ILLINOIS INC NEW | $0 | – | -237,725 | -100.0% | -0.11% | – |
| DOW | Exit | DOW CHEMICAL COMPANY | $0 | – | -80,975 | -100.0% | -0.11% | – |
| BDN | Exit | BRANDYWINE REALTY TRUST NEW | $0 | – | -343,550 | -100.0% | -0.13% | – |
| OLN | Exit | OLIN CORP | $0 | – | -274,442 | -100.0% | -0.13% | – |
| AA | Exit | ALCOA INC | $0 | – | -491,535 | -100.0% | -0.13% | – |
| BP | Exit | BP PLC ADR | $0 | – | -162,150 | -100.0% | -0.14% | – |
| JPM | Exit | JP MORGAN CHASE& COMPANY | $0 | – | -76,800 | -100.0% | -0.14% | – |
| MRK | Exit | MERCK& COMPANY INC | $0 | – | -98,035 | -100.0% | -0.14% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -153,475 | -100.0% | -0.14% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -91,525 | -100.0% | -0.14% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -94,638 | -100.0% | -0.14% | – |
| IUSG | Exit | ISHARES CORE US GROWTH ETF | $0 | – | -65,103 | -100.0% | -0.14% | – |
| SPY | Exit | STANDARD& POORS 500 DEPOSITRYreceipts trust | $0 | – | -26,451 | -100.0% | -0.14% | – |
| NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -125,135 | -100.0% | -0.15% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC - B SHS | $0 | – | -121,740 | -100.0% | -0.15% | – |
| PCH | Exit | POTLATCH CORPORATION | $0 | – | -187,525 | -100.0% | -0.15% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -112,552 | -100.0% | -0.15% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -211,600 | -100.0% | -0.15% | – |
| UN | Exit | UNILEVER NV NY SHS - NEW | $0 | – | -132,577 | -100.0% | -0.15% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -322,675 | -100.0% | -0.16% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -306,225 | -100.0% | -0.16% | – |
| JCI | Exit | JOHNSON CONTROLS INC | $0 | – | -152,545 | -100.0% | -0.16% | – |
| FMER | Exit | FIRSTMERIT CORP | $0 | – | -326,275 | -100.0% | -0.16% | – |
| WY | Exit | WEYERHAEUSER COMPANY | $0 | – | -210,925 | -100.0% | -0.17% | – |
| XOM | Exit | EXXON MOBIL CORP NEW | $0 | – | -81,703 | -100.0% | -0.17% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -114,580 | -100.0% | -0.18% | – |
| INTC | Exit | INTEL CORP | $0 | – | -194,342 | -100.0% | -0.18% | – |
| PFE | Exit | PFIZER INC | $0 | – | -207,535 | -100.0% | -0.18% | – |
| F | Exit | FORD MOTOR COMPANY COMMON NEW | $0 | – | -477,517 | -100.0% | -0.18% | – |
| T | Exit | AT&T INC | $0 | – | -196,265 | -100.0% | -0.18% | – |
| GM | Exit | GENERAL MOTORS CORP | $0 | – | -204,600 | -100.0% | -0.19% | – |
| GE | Exit | GENERAL ELECTRIC COMPANY | $0 | – | -224,742 | -100.0% | -0.19% | – |
| IP | Exit | INTERNATIONAL PAPER COMPANY | $0 | – | -185,675 | -100.0% | -0.19% | – |
| BBT | Exit | BB& T CORPORATION | $0 | – | -201,655 | -100.0% | -0.20% | – |
| TW | Exit | TOWERS WATSON& COMPANY CL A | $0 | – | -1,466,127 | -100.0% | -5.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
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.