$2.95 Billion is the total value of TRAN CAPITAL MANAGEMENT, L.P.'s 45 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INC CLASS A | $196,113,000 | -25.1% | 278,755 | -18.8% | 6.65% | -16.2% |
| FB | Sell | FACEBOOK INC | $190,386,000 | -25.5% | 1,665,963 | -25.6% | 6.46% | -16.6% |
| DG | Sell | DOLLAR GENERAL CORPORATION | $176,138,000 | -0.9% | 1,873,806 | -9.8% | 5.97% | +10.9% |
| NLSN | Sell | NIELSEN HOLDINGS PLC | $172,394,000 | -15.7% | 3,317,176 | -14.5% | 5.85% | -5.6% |
| HOLX | Sell | HOLOGIC INC | $160,701,000 | -13.5% | 4,644,536 | -13.7% | 5.45% | -3.2% |
| CELG | Sell | CELGENE CORPORATION | $157,514,000 | -14.8% | 1,597,020 | -13.5% | 5.34% | -4.6% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $156,603,000 | -13.1% | 1,453,794 | -14.9% | 5.31% | -2.7% |
| SRCL | Sell | STERICYCLE INC | $152,970,000 | -20.0% | 1,469,168 | -3.0% | 5.19% | -10.4% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $151,368,000 | -25.2% | 2,418,015 | -10.3% | 5.13% | -16.3% |
| WYNN | Sell | WYNN RESORTS LTD | $151,025,000 | -44.1% | 1,666,208 | -42.4% | 5.12% | -37.4% |
| IMS | Sell | IMS HEALTH HOLDINGS INC | $149,413,000 | -27.6% | 5,891,663 | -24.2% | 5.07% | -19.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PUBLIC | $142,407,000 | -12.6% | 1,145,583 | -16.6% | 4.83% | -2.2% |
| SLB | New | SCHLUMBERGER LIMITED | $138,565,000 | – | 1,752,211 | +100.0% | 4.70% | – |
| AGN | Buy | ALLERGAN PLC | $135,907,000 | +512.6% | 588,115 | +610.5% | 4.61% | +586.0% |
| ADSK | Sell | AUTODESK INC | $133,912,000 | -39.3% | 2,473,438 | -34.6% | 4.54% | -32.0% |
| NWL | New | NEWELL BRANDS INC | $124,422,000 | – | 2,561,706 | +100.0% | 4.22% | – |
| DHR | Sell | DANAHER CORP | $101,360,000 | -32.1% | 1,003,565 | -36.2% | 3.44% | -24.0% |
| NTRS | New | NORTHERN TRUST CORP | $72,451,000 | – | 1,093,436 | +100.0% | 2.46% | – |
| AAP | New | ADVANCED AUTO PARTS INC | $62,332,000 | – | 385,646 | +100.0% | 2.11% | – |
| SIVB | Sell | SVB FINANCIAL GROUP | $23,944,000 | -8.8% | 251,618 | -2.2% | 0.81% | +2.1% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITED | $21,394,000 | -80.4% | 1,915,333 | -77.4% | 0.73% | -78.1% |
| SWK | Sell | STANLEY BLACK& DECKER INC | $19,740,000 | +2.8% | 177,485 | -2.7% | 0.67% | +15.1% |
| AON | Sell | AON PLC CLASS A | $16,949,000 | +4.1% | 155,172 | -0.5% | 0.58% | +16.6% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CL A | $13,102,000 | -3.7% | 115,648 | -1.9% | 0.44% | +7.8% |
| TYC | TYCO INTERNATIONAL PLC | $12,055,000 | +16.0% | 282,976 | 0.0% | 0.41% | +29.8% | |
| AME | Sell | AMETEK INC | $11,942,000 | -8.1% | 258,316 | -0.7% | 0.40% | +2.8% |
| V | Buy | VISA INC | $11,949,000 | +5815.3% | 161,103 | +6011.6% | 0.40% | +6650.0% |
| PGR | PROGRESSIVE CORP | $11,892,000 | -4.7% | 354,987 | 0.0% | 0.40% | +6.6% | |
| LRCX | New | LAM RESEARCH CORP | $10,526,000 | – | 125,221 | +100.0% | 0.36% | – |
| ADP | AUTOMATIC DATA PROCESSING INC | $9,801,000 | +2.4% | 106,678 | 0.0% | 0.33% | +14.5% | |
| TROW | Sell | T ROWE PRICE GROUP INC | $9,702,000 | -1.1% | 132,958 | -0.4% | 0.33% | +10.8% |
| MSI | MOTOROLA SOLUTIONS INC | $9,450,000 | -12.9% | 143,250 | 0.0% | 0.32% | -2.4% | |
| SNI | Sell | SCRIPPS NETWORKS INTERACTIVE | $8,743,000 | -6.5% | 140,402 | -1.7% | 0.30% | +4.9% |
| PYPL | PAYPAL HLDGS INC | $8,180,000 | -5.4% | 224,035 | 0.0% | 0.28% | +5.7% | |
| FOXA | Sell | TWENTY-FIRST CENTURY FOX INC | $7,587,000 | -3.6% | 280,484 | -0.7% | 0.26% | +7.5% |
| JWN | NORDSTROM INC | $5,598,000 | -33.5% | 147,120 | 0.0% | 0.19% | -25.5% | |
| EBAY | EBAY INC | $5,245,000 | -1.9% | 224,035 | 0.0% | 0.18% | +9.9% | |
| CDK | CDK GLOBAL INC | $1,973,000 | +19.2% | 35,558 | 0.0% | 0.07% | +34.0% | |
| JNJ | JOHNSON& JOHNSON | $522,000 | +12.3% | 4,300 | 0.0% | 0.02% | +28.6% | |
| AEP | AMERICAN ELECTRIC POWER | $498,000 | +5.7% | 7,100 | 0.0% | 0.02% | +21.4% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $413,000 | -43.8% | 7,400 | -45.5% | 0.01% | -36.4% |
| PG | PROCTER& GAMBLE COMPANY | $373,000 | +3.0% | 4,400 | 0.0% | 0.01% | +18.2% | |
| PFF | Sell | ISHARES US PREFERRED STOCK ETFindex | $284,000 | -19.8% | 7,115 | -21.6% | 0.01% | -9.1% |
| MSGS | Sell | MADISON SQUARE GARDEN COMPANY | $268,000 | -99.8% | 1,555 | -99.8% | 0.01% | -99.8% |
| PEP | PEPSICO INC | $212,000 | +3.4% | 2,000 | 0.0% | 0.01% | +16.7% | |
| AMG | Exit | AFFILIATED MANAGERS GROUP INC | $0 | – | -2,374 | -100.0% | -0.01% | – |
| WAB | Exit | WABTEC | $0 | – | -11,506 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.