$1.25 Billion is the total value of TRAN CAPITAL MANAGEMENT, L.P.'s 41 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | FACEBOOK INC | $83,721,000 | -15.7% | 589,374 | -31.7% | 6.72% | +10.7% |
| V | Sell | VISA INC | $68,746,000 | -16.4% | 773,562 | -26.6% | 5.52% | +9.8% |
| GOOGL | Sell | ALPHABET INC CLASS A | $67,509,000 | -41.4% | 79,629 | -45.2% | 5.42% | -23.0% |
| DHR | Sell | DANAHER CORP | $65,682,000 | -19.0% | 767,936 | -26.3% | 5.27% | +6.3% |
| ADSK | Sell | AUTODESK INC | $64,218,000 | -32.1% | 742,666 | -41.9% | 5.15% | -10.9% |
| Q | Sell | QUINTILES IMS HOLDINGS INC | $62,091,000 | -29.6% | 771,032 | -33.5% | 4.98% | -7.6% |
| NLSN | Sell | NIELSEN HOLDINGS PLC | $56,157,000 | -24.2% | 1,359,402 | -23.0% | 4.51% | -0.6% |
| AGN | Sell | ALLERGAN PLC | $54,770,000 | -13.3% | 229,242 | -23.8% | 4.40% | +13.8% |
| CELG | Sell | CELGENE CORPORATION | $53,814,000 | -44.1% | 432,487 | -48.0% | 4.32% | -26.6% |
| NWL | Sell | NEWELL BRANDS INC | $53,464,000 | -22.8% | 1,133,439 | -27.0% | 4.29% | +1.3% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $51,309,000 | -15.4% | 346,076 | -3.5% | 4.12% | +11.1% |
| SLB | Sell | SCHLUMBERGER LIMITED | $51,191,000 | -36.4% | 655,450 | -31.7% | 4.11% | -16.6% |
| NTRS | Sell | NORTHERN TRUST CORP | $50,276,000 | -30.0% | 580,686 | -28.0% | 4.04% | -8.2% |
| DG | Sell | DOLLAR GENERAL CORPORATION | $48,283,000 | -38.4% | 692,422 | -34.5% | 3.88% | -19.1% |
| HOLX | Sell | HOLOGIC INC | $43,711,000 | -52.9% | 1,027,284 | -55.6% | 3.51% | -38.2% |
| WLTW | Sell | WILLIS TOWERS WATSON PUBLIC | $42,785,000 | -42.6% | 326,877 | -46.4% | 3.43% | -24.6% |
| PGR | Buy | PROGRESSIVE CORP | $37,071,000 | +194.2% | 946,172 | +166.5% | 2.98% | +285.9% |
| CP | Sell | CANADIAN PAC RAILWAY | $33,439,000 | -23.5% | 227,600 | -25.7% | 2.68% | +0.4% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $33,321,000 | -16.5% | 413,979 | -30.2% | 2.67% | +9.5% |
| SABR | Sell | SABRE CORPORATION | $25,754,000 | -37.2% | 1,215,372 | -26.0% | 2.07% | -17.6% |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $25,743,000 | – | 337,570 | +100.0% | 2.07% | – |
| SWK | STANLEY BLACK & DECKER INC | $23,481,000 | +15.9% | 176,720 | 0.0% | 1.88% | +52.1% | |
| AON | AON PLC CLASS A | $18,330,000 | +6.4% | 154,436 | 0.0% | 1.47% | +39.7% | |
| AME | AMETEK INC | $13,876,000 | +11.3% | 256,590 | 0.0% | 1.11% | +46.0% | |
| ACN | ACCENTURE PLC IRELAND SHS CL A | $13,772,000 | +2.3% | 114,881 | 0.0% | 1.10% | +34.3% | |
| MSI | MOTOROLA SOLUTIONS INC | $12,351,000 | +4.0% | 143,250 | 0.0% | 0.99% | +36.5% | |
| SNI | SCRIPPS NETWORKS INTERACTIVE | $10,925,000 | +9.8% | 139,402 | 0.0% | 0.88% | +44.2% | |
| ADP | AUTOMATIC DATA PROCESSING INC | $10,923,000 | -0.4% | 106,678 | 0.0% | 0.88% | +30.9% | |
| PYPL | PAYPAL HLDGS INC | $9,638,000 | +9.0% | 224,035 | 0.0% | 0.77% | +42.9% | |
| TROW | T ROWE PRICE GROUP INC | $9,029,000 | -9.4% | 132,488 | 0.0% | 0.72% | +18.9% | |
| FOXA | TWENTY-FIRST CENTURY FOX INC | $9,022,000 | +15.5% | 278,537 | 0.0% | 0.72% | +51.5% | |
| SIVB | Sell | SVB FINANCIAL GROUP | $8,790,000 | -5.9% | 47,237 | -13.2% | 0.70% | +23.5% |
| WYNN | Sell | WYNN RESORTS LTD | $7,691,000 | +0.7% | 67,108 | -24.0% | 0.62% | +32.1% |
| EBAY | EBAY INC | $7,521,000 | +13.1% | 224,035 | 0.0% | 0.60% | +48.4% | |
| JWN | NORDSTROM INC | $6,851,000 | -2.8% | 147,120 | 0.0% | 0.55% | +27.6% | |
| FTV | FORTIVE CORP COMMON SHARE | $3,550,000 | +12.3% | 58,947 | 0.0% | 0.28% | +47.7% | |
| JCI | JOHNSON CONTROLS INTL PLC | $2,466,000 | 0.0% | 270,242 | 0.0% | 0.20% | +31.1% | |
| CDK | CDK GLOBAL INC | $2,312,000 | +8.9% | 35,558 | 0.0% | 0.19% | +43.1% | |
| ADNT | ADIENT PLC ORD SHS | $1,964,000 | +24.0% | 27,024 | 0.0% | 0.16% | +62.9% | |
| PFF | ISHARES US PREFERRED STOCK ETFindex | $275,000 | +3.8% | 7,115 | 0.0% | 0.02% | +37.5% | |
| UPS | Sell | UNITED PARCEL SERVICE INC | $212,000 | -94.6% | 1,980 | -94.2% | 0.02% | -92.9% |
| PG | Exit | PROCTER& GAMBLE COMPANY | $0 | – | -4,400 | -100.0% | -0.02% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -7,400 | -100.0% | -0.02% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER | $0 | – | -7,100 | -100.0% | -0.03% | – |
| JNJ | Exit | JOHNSON& JOHNSON | $0 | – | -4,300 | -100.0% | -0.03% | – |
| IVV | Exit | ISHARES TRUST S&P 500 INDEX | $0 | – | -2,248 | -100.0% | -0.03% | – |
| IWV | Exit | ISHARES RUSSELL 3000 INDEX | $0 | – | -9,836 | -100.0% | -0.08% | – |
| SPY | Exit | STANDARD& POORS 500 DEPOSITRYreceipts trust | $0 | – | -11,418 | -100.0% | -0.16% | – |
| VUG | Exit | VANGUARD GROWTH ETF | $0 | – | -26,606 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.