$2.45 Billion is the total value of TRAN CAPITAL MANAGEMENT, L.P.'s 44 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INC CLASS A | $175,369,000 | -10.6% | 218,104 | -21.8% | 7.17% | +7.8% |
| FB | Sell | FACEBOOK INC | $167,447,000 | -12.0% | 1,305,428 | -21.6% | 6.84% | +6.0% |
| IMS | Sell | IMS HEALTH HOLDINGS INC | $145,497,000 | -2.6% | 4,642,533 | -21.2% | 5.95% | +17.3% |
| ADSK | Sell | AUTODESK INC | $144,159,000 | +7.7% | 1,993,079 | -19.4% | 5.89% | +29.7% |
| NLSN | Sell | NIELSEN HOLDINGS PLC | $141,461,000 | -17.9% | 2,640,682 | -20.4% | 5.78% | -1.1% |
| HOLX | Sell | HOLOGIC INC | $136,274,000 | -15.2% | 3,509,491 | -24.4% | 5.57% | +2.2% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $133,233,000 | -12.0% | 1,868,102 | -22.7% | 5.45% | +6.1% |
| CELG | Sell | CELGENE CORPORATION | $131,405,000 | -16.6% | 1,257,101 | -21.3% | 5.37% | +0.5% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $123,635,000 | -21.1% | 1,130,535 | -22.2% | 5.05% | -4.9% |
| NWL | Sell | NEWELL BRANDS INC | $121,131,000 | -2.6% | 2,300,239 | -10.2% | 4.95% | +17.3% |
| WLTW | Sell | WILLIS TOWERS WATSON PUBLIC | $116,651,000 | -18.1% | 878,591 | -23.3% | 4.77% | -1.3% |
| SLB | Sell | SCHLUMBERGER LIMITED | $111,404,000 | -19.6% | 1,416,638 | -19.2% | 4.55% | -3.1% |
| AGN | Sell | ALLERGAN PLC | $108,940,000 | -19.8% | 473,013 | -19.6% | 4.45% | -3.4% |
| DG | Sell | DOLLAR GENERAL CORPORATION | $105,217,000 | -40.3% | 1,503,308 | -19.8% | 4.30% | -28.0% |
| SRCL | Sell | STERICYCLE INC | $87,712,000 | -42.7% | 1,094,480 | -25.5% | 3.58% | -30.9% |
| V | Buy | VISA INC | $78,995,000 | +561.1% | 955,197 | +492.9% | 3.23% | +697.3% |
| DHR | Sell | DANAHER CORP | $65,284,000 | -35.6% | 832,804 | -17.0% | 2.67% | -22.4% |
| NTRS | Sell | NORTHERN TRUST CORP | $58,844,000 | -18.8% | 865,479 | -20.8% | 2.40% | -2.1% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $57,369,000 | -8.0% | 384,717 | -0.2% | 2.34% | +10.9% |
| WYNN | Sell | WYNN RESORTS LTD | $37,655,000 | -75.1% | 386,523 | -76.8% | 1.54% | -70.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $26,798,000 | +11.9% | 242,426 | -3.7% | 1.10% | +34.9% |
| SWK | STANLEY BLACK& DECKER INC | $21,827,000 | +10.6% | 177,485 | 0.0% | 0.89% | +33.1% | |
| AON | AON PLC CLASS A | $17,455,000 | +3.0% | 155,172 | 0.0% | 0.71% | +24.0% | |
| LRCX | Buy | LAM RESEARCH CORP | $16,286,000 | +54.7% | 171,953 | +37.3% | 0.67% | +86.6% |
| ACN | ACCENTURE PLC IRELAND SHS CL A | $14,129,000 | +7.8% | 115,648 | 0.0% | 0.58% | +30.2% | |
| AME | AMETEK INC | $12,342,000 | +3.3% | 258,316 | 0.0% | 0.50% | +24.4% | |
| PGR | PROGRESSIVE CORP | $11,182,000 | -6.0% | 354,987 | 0.0% | 0.46% | +13.4% | |
| MSI | MOTOROLA SOLUTIONS INC | $10,927,000 | +15.6% | 143,250 | 0.0% | 0.45% | +39.3% | |
| ADP | AUTOMATIC DATA PROCESSING INC | $9,409,000 | -4.0% | 106,678 | 0.0% | 0.38% | +16.0% | |
| PYPL | PAYPAL HLDGS INC | $9,179,000 | +12.2% | 224,035 | 0.0% | 0.38% | +35.4% | |
| SNI | SCRIPPS NETWORKS INTERACTIVE | $8,914,000 | +2.0% | 140,402 | 0.0% | 0.36% | +22.6% | |
| TROW | T ROWE PRICE GROUP INC | $8,842,000 | -8.9% | 132,958 | 0.0% | 0.36% | +9.7% | |
| JWN | NORDSTROM INC | $7,633,000 | +36.4% | 147,120 | 0.0% | 0.31% | +64.2% | |
| EBAY | EBAY INC | $7,371,000 | +40.5% | 224,035 | 0.0% | 0.30% | +69.1% | |
| FOXA | TWENTY-FIRST CENTURY FOX INC | $6,793,000 | -10.5% | 280,484 | 0.0% | 0.28% | +8.2% | |
| FTV | New | FORTIVE CORP COMMON SHARE | $3,022,000 | – | 59,361 | +100.0% | 0.12% | – |
| JCI | New | JOHNSON CONTROLS INTL PLC | $2,466,000 | – | 270,242 | +100.0% | 0.10% | – |
| CDK | CDK GLOBAL INC | $2,040,000 | +3.4% | 35,558 | 0.0% | 0.08% | +23.9% | |
| JNJ | JOHNSON& JOHNSON | $508,000 | -2.7% | 4,300 | 0.0% | 0.02% | +16.7% | |
| AEP | AMERICAN ELECTRIC POWER | $456,000 | -8.4% | 7,100 | 0.0% | 0.02% | +11.8% | |
| VZ | VERIZON COMMUNICATIONS INC | $385,000 | -6.8% | 7,400 | 0.0% | 0.02% | +14.3% | |
| PG | PROCTER& GAMBLE COMPANY | $395,000 | +5.9% | 4,400 | 0.0% | 0.02% | +23.1% | |
| PFF | ISHARES US PREFERRED STOCK ETFindex | $281,000 | -1.1% | 7,115 | 0.0% | 0.01% | +10.0% | |
| PEP | PEPSICO INC | $218,000 | +2.8% | 2,000 | 0.0% | 0.01% | +28.6% | |
| MSGS | Exit | MADISON SQUARE GARDEN COMPANY | $0 | – | -1,555 | -100.0% | -0.01% | – |
| TYC | Exit | TYCO INTERNATIONAL PLC | $0 | – | -282,976 | -100.0% | -0.41% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITED | $0 | – | -1,915,333 | -100.0% | -0.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-10
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.