$1.64 Billion is the total value of TRAN CAPITAL MANAGEMENT, L.P.'s 48 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INC CLASS A | $115,123,000 | -34.4% | 145,275 | -33.4% | 7.04% | -1.8% |
| FB | Sell | FACEBOOK INC | $99,277,000 | -40.7% | 862,900 | -33.9% | 6.07% | -11.3% |
| CELG | Sell | CELGENE CORPORATION | $96,265,000 | -26.7% | 831,665 | -33.8% | 5.89% | +9.6% |
| ADSK | Sell | AUTODESK INC | $94,613,000 | -34.4% | 1,278,387 | -35.9% | 5.79% | -1.8% |
| HOLX | Sell | HOLOGIC INC | $92,795,000 | -31.9% | 2,312,942 | -34.1% | 5.67% | +1.9% |
| Q | New | QUINTILES IMS HOLDINGS INC | $88,208,000 | – | 1,159,874 | +100.0% | 5.39% | – |
| V | Buy | VISA INC | $82,199,000 | +4.1% | 1,053,563 | +10.3% | 5.03% | +55.7% |
| DHR | Buy | DANAHER CORP | $81,090,000 | +24.2% | 1,041,756 | +25.1% | 4.96% | +85.9% |
| SLB | Sell | SCHLUMBERGER LIMITED | $80,535,000 | -27.7% | 959,323 | -32.3% | 4.92% | +8.1% |
| DG | Sell | DOLLAR GENERAL CORPORATION | $78,342,000 | -25.5% | 1,057,671 | -29.6% | 4.79% | +11.4% |
| WLTW | Sell | WILLIS TOWERS WATSON PUBLIC | $74,525,000 | -36.1% | 609,463 | -30.6% | 4.56% | -4.4% |
| NLSN | Sell | NIELSEN HOLDINGS PLC | $74,106,000 | -47.6% | 1,766,532 | -33.1% | 4.53% | -21.6% |
| NTRS | Sell | NORTHERN TRUST CORP | $71,860,000 | +22.1% | 806,960 | -6.8% | 4.39% | +82.7% |
| NWL | Sell | NEWELL BRANDS INC | $69,279,000 | -42.8% | 1,551,598 | -32.5% | 4.24% | -14.4% |
| AGN | Sell | ALLERGAN PLC | $63,187,000 | -42.0% | 300,878 | -36.4% | 3.86% | -13.2% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $60,635,000 | +5.7% | 358,534 | -6.8% | 3.71% | +58.1% |
| CP | New | CANADIAN PAC RAILWAY | $43,736,000 | – | 306,338 | +100.0% | 2.67% | – |
| SABR | New | SABRE CORPORATION | $40,992,000 | – | 1,642,953 | +100.0% | 2.51% | – |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $39,928,000 | -70.0% | 592,838 | -68.3% | 2.44% | -55.2% |
| SWK | Sell | STANLEY BLACK& DECKER INC | $20,268,000 | -7.1% | 176,720 | -0.4% | 1.24% | +38.9% |
| AON | Sell | AON PLC CLASS A | $17,224,000 | -1.3% | 154,436 | -0.5% | 1.05% | +47.7% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CL A | $13,456,000 | -4.8% | 114,881 | -0.7% | 0.82% | +42.4% |
| PGR | PROGRESSIVE CORP | $12,602,000 | +12.7% | 354,987 | 0.0% | 0.77% | +68.7% | |
| AME | Sell | AMETEK INC | $12,470,000 | +1.0% | 256,590 | -0.7% | 0.76% | +51.4% |
| MSI | MOTOROLA SOLUTIONS INC | $11,874,000 | +8.7% | 143,250 | 0.0% | 0.73% | +62.4% | |
| ADP | AUTOMATIC DATA PROCESSING INC | $10,964,000 | +16.5% | 106,678 | 0.0% | 0.67% | +74.0% | |
| TROW | Sell | T ROWE PRICE GROUP INC | $9,971,000 | +12.8% | 132,488 | -0.4% | 0.61% | +69.0% |
| SNI | Sell | SCRIPPS NETWORKS INTERACTIVE | $9,949,000 | +11.6% | 139,402 | -0.7% | 0.61% | +67.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $9,337,000 | -65.2% | 54,392 | -77.6% | 0.57% | -47.9% |
| PYPL | PAYPAL HLDGS INC | $8,843,000 | -3.7% | 224,035 | 0.0% | 0.54% | +44.3% | |
| FOXA | Sell | TWENTY-FIRST CENTURY FOX INC | $7,810,000 | +15.0% | 278,537 | -0.7% | 0.48% | +71.9% |
| WYNN | Sell | WYNN RESORTS LTD | $7,638,000 | -79.7% | 88,287 | -77.2% | 0.47% | -69.7% |
| JWN | NORDSTROM INC | $7,051,000 | -7.6% | 147,120 | 0.0% | 0.43% | +38.1% | |
| EBAY | EBAY INC | $6,652,000 | -9.8% | 224,035 | 0.0% | 0.41% | +35.2% | |
| UPS | Sell | UNITED PARCEL SERVICE INC | $3,902,000 | -96.8% | 34,033 | -97.0% | 0.24% | -95.3% |
| FTV | Sell | FORTIVE CORP COMMON SHARE | $3,161,000 | +4.6% | 58,947 | -0.7% | 0.19% | +55.6% |
| VUG | New | VANGUARD GROWTH ETF | $2,966,000 | – | 26,606 | +100.0% | 0.18% | – |
| SPY | New | STANDARD& POORS 500 DEPOSITRYreceipts trust | $2,552,000 | – | 11,418 | +100.0% | 0.16% | – |
| JCI | JOHNSON CONTROLS INTL PLC | $2,466,000 | 0.0% | 270,242 | 0.0% | 0.15% | +49.5% | |
| CDK | CDK GLOBAL INC | $2,123,000 | +4.1% | 35,558 | 0.0% | 0.13% | +56.6% | |
| ADNT | New | ADIENT PLC ORD SHS | $1,584,000 | – | 27,024 | +100.0% | 0.10% | – |
| IWV | New | ISHARES RUSSELL 3000 INDEX | $1,308,000 | – | 9,836 | +100.0% | 0.08% | – |
| IVV | New | ISHARES TRUST S&P 500 INDEX | $506,000 | – | 2,248 | +100.0% | 0.03% | – |
| JNJ | JOHNSON& JOHNSON | $495,000 | -2.6% | 4,300 | 0.0% | 0.03% | +42.9% | |
| AEP | AMERICAN ELECTRIC POWER | $447,000 | -2.0% | 7,100 | 0.0% | 0.03% | +42.1% | |
| VZ | VERIZON COMMUNICATIONS INC | $395,000 | +2.6% | 7,400 | 0.0% | 0.02% | +50.0% | |
| PG | PROCTER& GAMBLE COMPANY | $370,000 | -6.3% | 4,400 | 0.0% | 0.02% | +43.8% | |
| PFF | ISHARES US PREFERRED STOCK ETFindex | $265,000 | -5.7% | 7,115 | 0.0% | 0.02% | +45.5% | |
| PEP | Exit | PEPSICO INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -171,953 | -100.0% | -0.67% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -1,094,480 | -100.0% | -3.58% | – |
| IMS | Exit | IMS HEALTH HOLDINGS INC | $0 | – | -4,642,533 | -100.0% | -5.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.