$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% | |
| 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% |
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.