$1.11 Billion is the total value of TRAN CAPITAL MANAGEMENT, L.P.'s 43 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC | $59,079,000 | -14.1% | 629,975 | -18.6% | 5.32% | -3.5% |
| GOOGL | Sell | ALPHABET INC CLASS A | $58,917,000 | -12.7% | 63,373 | -20.4% | 5.31% | -2.0% |
| DHR | Sell | DANAHER CORP | $54,810,000 | -16.6% | 649,489 | -15.4% | 4.94% | -6.3% |
| FB | Sell | FACEBOOK INC | $53,350,000 | -36.3% | 353,357 | -40.0% | 4.81% | -28.4% |
| ADSK | Sell | AUTODESK INC | $50,085,000 | -22.0% | 496,774 | -33.1% | 4.51% | -12.4% |
| Q | Sell | QUINTILES IMS HOLDINGS INC | $48,179,000 | -22.4% | 538,311 | -30.2% | 4.34% | -12.9% |
| NWL | Sell | NEWELL BRANDS INC | $46,469,000 | -13.1% | 866,628 | -23.5% | 4.19% | -2.4% |
| AGN | Sell | ALLERGAN PLC | $44,533,000 | -18.7% | 183,195 | -20.1% | 4.01% | -8.7% |
| XPO | New | XPO LOGISTICS INC | $41,318,000 | – | 639,301 | +100.0% | 3.72% | – |
| DG | Sell | DOLLAR GENERAL CORPORATION | $38,376,000 | -20.5% | 532,334 | -23.1% | 3.46% | -10.8% |
| SLB | Sell | SCHLUMBERGER LIMITED | $37,842,000 | -26.1% | 574,758 | -12.3% | 3.41% | -17.0% |
| ANTM | New | ANTHEM INC | $37,739,000 | – | 200,603 | +100.0% | 3.40% | – |
| PGR | Sell | PROGRESSIVE CORP | $37,021,000 | -0.1% | 839,676 | -11.3% | 3.34% | +12.1% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $34,956,000 | – | 897,909 | +100.0% | 3.15% | – |
| NLSN | Sell | NIELSEN HOLDINGS PLC | $33,563,000 | -40.2% | 868,154 | -36.1% | 3.02% | -32.9% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $33,310,000 | -35.1% | 285,698 | -17.4% | 3.00% | -27.1% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $29,791,000 | -10.6% | 339,885 | -17.9% | 2.68% | +0.4% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD | $29,573,000 | -11.6% | 183,903 | -19.2% | 2.66% | -0.7% |
| NTRS | Sell | NORTHERN TRUST CORP | $29,351,000 | -41.6% | 301,938 | -48.0% | 2.64% | -34.4% |
| CELG | Sell | CELGENE CORPORATION | $29,078,000 | -46.0% | 223,901 | -48.2% | 2.62% | -39.3% |
| SYF | New | SYNCHRONY FINANCIAL | $28,418,000 | – | 952,992 | +100.0% | 2.56% | – |
| SABR | Sell | SABRE CORPORATION | $25,921,000 | +0.6% | 1,190,658 | -2.0% | 2.34% | +13.0% |
| SWK | STANLEY BLACK & DECKER INC | $24,870,000 | +5.9% | 176,720 | 0.0% | 2.24% | +18.9% | |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $22,924,000 | -11.0% | 285,766 | -15.3% | 2.07% | 0.0% |
| AON | AON PLC CLASS A | $20,532,000 | +12.0% | 154,436 | 0.0% | 1.85% | +25.8% | |
| WLTW | Sell | WILLIS TOWERS WATSON PUBLIC | $17,841,000 | -58.3% | 122,653 | -62.5% | 1.61% | -53.2% |
| AME | AMETEK INC | $15,542,000 | +12.0% | 256,590 | 0.0% | 1.40% | +25.8% | |
| ACN | ACCENTURE PLC IRELAND SHS CL A | $14,208,000 | +3.2% | 114,881 | 0.0% | 1.28% | +15.8% | |
| MSI | MOTOROLA SOLUTIONS INC | $12,426,000 | +0.6% | 143,250 | 0.0% | 1.12% | +13.0% | |
| PYPL | PAYPAL HLDGS INC | $12,024,000 | +24.8% | 224,035 | 0.0% | 1.08% | +40.2% | |
| JCI | JOHNSON CONTROLS INTL PLC | $11,718,000 | +375.2% | 270,242 | 0.0% | 1.06% | +433.3% | |
| ADP | AUTOMATIC DATA PROCESSING INC | $10,930,000 | +0.1% | 106,678 | 0.0% | 0.98% | +12.3% | |
| TROW | T ROWE PRICE GROUP INC | $9,832,000 | +8.9% | 132,488 | 0.0% | 0.89% | +22.2% | |
| SNI | SCRIPPS NETWORKS INTERACTIVE | $9,523,000 | -12.8% | 139,402 | 0.0% | 0.86% | -2.2% | |
| WYNN | WYNN RESORTS LTD | $9,001,000 | +17.0% | 67,108 | 0.0% | 0.81% | +31.4% | |
| FOXA | TWENTY-FIRST CENTURY FOX INC | $7,894,000 | -12.5% | 278,537 | 0.0% | 0.71% | -1.8% | |
| EBAY | EBAY INC | $7,823,000 | +4.0% | 224,035 | 0.0% | 0.70% | +16.7% | |
| JWN | NORDSTROM INC | $7,037,000 | +2.7% | 147,120 | 0.0% | 0.63% | +15.3% | |
| SIVB | Sell | SVB FINANCIAL GROUP | $5,842,000 | -33.5% | 33,234 | -29.6% | 0.53% | -25.4% |
| FTV | FORTIVE CORP COMMON SHARE | $3,734,000 | +5.2% | 58,947 | 0.0% | 0.34% | +18.2% | |
| CDK | CDK GLOBAL INC | $2,207,000 | -4.5% | 35,558 | 0.0% | 0.20% | +7.0% | |
| ADNT | ADIENT PLC | $1,767,000 | -10.0% | 27,024 | 0.0% | 0.16% | +0.6% | |
| PFF | ISHARES US PREFERRED STOCK ETFindex | $279,000 | +1.5% | 7,115 | 0.0% | 0.02% | +13.6% | |
| UPS | Exit | UNITED PARCEL SERVICE INC | $0 | – | -1,980 | -100.0% | -0.02% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -1,027,284 | -100.0% | -3.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.