$1.12 Billion is the total value of TRAN CAPITAL MANAGEMENT, L.P.'s 44 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 7.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC | $64,730,000 | +9.6% | 615,069 | -2.4% | 5.80% | +9.0% |
| GOOGL | Sell | ALPHABET INC CLASS A | $59,705,000 | +1.3% | 61,316 | -3.2% | 5.35% | +0.8% |
| FB | Sell | FACEBOOK INC | $57,587,000 | +7.9% | 337,022 | -4.6% | 5.16% | +7.4% |
| ADSK | Sell | AUTODESK INC | $54,134,000 | +8.1% | 482,223 | -2.9% | 4.85% | +7.5% |
| Q | Sell | QUINTILES IMS HOLDINGS INC | $48,619,000 | +0.9% | 511,400 | -5.0% | 4.36% | +0.4% |
| DG | Sell | DOLLAR GENERAL CORPORATION | $42,720,000 | +11.3% | 527,087 | -1.0% | 3.83% | +10.8% |
| XPO | Sell | XPO LOGISTICS INC | $42,193,000 | +2.1% | 622,505 | -2.6% | 3.78% | +1.6% |
| AGN | Buy | ALLERGAN PLC | $41,374,000 | -7.1% | 201,873 | +10.2% | 3.71% | -7.6% |
| DHR | Sell | DANAHER CORP | $40,723,000 | -25.7% | 474,742 | -26.9% | 3.65% | -26.1% |
| PGR | Sell | PROGRESSIVE CORP | $40,065,000 | +8.2% | 827,453 | -1.5% | 3.59% | +7.7% |
| ANTM | Sell | ANTHEM INC | $37,206,000 | -1.4% | 195,945 | -2.3% | 3.34% | -1.9% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $36,587,000 | +4.7% | 878,217 | -2.2% | 3.28% | +4.2% |
| NLSN | Sell | NIELSEN HOLDINGS PLC | $35,874,000 | +6.9% | 865,474 | -0.3% | 3.22% | +6.3% |
| SLB | Sell | SCHLUMBERGER LIMITED | $35,655,000 | -5.8% | 511,111 | -11.1% | 3.20% | -6.2% |
| NWL | Sell | NEWELL BRANDS INC | $34,315,000 | -26.2% | 804,185 | -7.2% | 3.08% | -26.5% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $32,538,000 | +9.2% | 330,675 | -2.7% | 2.92% | +8.7% |
| CELG | Sell | CELGENE CORPORATION | $30,810,000 | +6.0% | 211,286 | -5.6% | 2.76% | +5.4% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD | $30,209,000 | +2.2% | 179,783 | -2.2% | 2.71% | +1.7% |
| SYF | Sell | SYNCHRONY FINANCIAL | $29,223,000 | +2.8% | 941,163 | -1.2% | 2.62% | +2.3% |
| SWK | STANLEY BLACK & DECKER INC | $26,679,000 | +7.3% | 176,720 | 0.0% | 2.39% | +6.7% | |
| NTRS | Sell | NORTHERN TRUST CORP | $26,226,000 | -10.6% | 285,282 | -5.5% | 2.35% | -11.1% |
| DXC | New | DXC TECHNOLOGY COMPANY | $24,527,000 | – | 285,600 | +100.0% | 2.20% | – |
| ALK | New | ALASKA AIR GROUP INC | $24,256,000 | – | 318,031 | +100.0% | 2.18% | – |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $23,569,000 | +2.8% | 279,489 | -2.2% | 2.11% | +2.3% |
| AON | AON PLC CLASS A | $22,563,000 | +9.9% | 154,436 | 0.0% | 2.02% | +9.4% | |
| SABR | Sell | SABRE CORPORATION | $19,159,000 | -26.1% | 1,058,524 | -11.1% | 1.72% | -26.5% |
| AME | AMETEK INC | $16,945,000 | +9.0% | 256,590 | 0.0% | 1.52% | +8.5% | |
| ACN | ACCENTURE PLC IRELAND SHS CL A | $15,517,000 | +9.2% | 114,881 | 0.0% | 1.39% | +8.7% | |
| PYPL | PAYPAL HLDGS INC | $14,345,000 | +19.3% | 224,035 | 0.0% | 1.29% | +18.6% | |
| MSI | MOTOROLA SOLUTIONS INC | $12,158,000 | -2.2% | 143,250 | 0.0% | 1.09% | -2.7% | |
| TROW | T ROWE PRICE GROUP INC | $12,010,000 | +22.2% | 132,488 | 0.0% | 1.08% | +21.6% | |
| SNI | SCRIPPS NETWORKS INTERACTIVE | $11,973,000 | +25.7% | 139,402 | 0.0% | 1.07% | +25.2% | |
| ADP | AUTOMATIC DATA PROCESSING INC | $11,662,000 | +6.7% | 106,678 | 0.0% | 1.05% | +6.2% | |
| JCI | JOHNSON CONTROLS INTL PLC | $10,888,000 | -7.1% | 270,242 | 0.0% | 0.98% | -7.6% | |
| WYNN | WYNN RESORTS LTD | $9,994,000 | +11.0% | 67,108 | 0.0% | 0.90% | +10.5% | |
| EBAY | EBAY INC | $8,616,000 | +10.1% | 224,035 | 0.0% | 0.77% | +9.6% | |
| FOXA | TWENTY-FIRST CENTURY FOX INC | $7,348,000 | -6.9% | 278,537 | 0.0% | 0.66% | -7.3% | |
| JWN | NORDSTROM INC | $6,937,000 | -1.4% | 147,120 | 0.0% | 0.62% | -1.9% | |
| SIVB | Sell | SVB FINANCIAL GROUP | $6,177,000 | +5.7% | 33,017 | -0.7% | 0.55% | +5.3% |
| FTV | FORTIVE CORP COMMON SHARE | $4,173,000 | +11.8% | 58,947 | 0.0% | 0.37% | +11.0% | |
| ADNT | ADIENT PLC | $2,270,000 | +28.5% | 27,024 | 0.0% | 0.20% | +28.3% | |
| CDK | CDK GLOBAL INC | $2,243,000 | +1.6% | 35,558 | 0.0% | 0.20% | +1.0% | |
| AAP | Sell | ADVANCE AUTO PARTS INC | $362,000 | -98.9% | 3,654 | -98.7% | 0.03% | -98.9% |
| PFF | ISHARES US PREFERRED STOCK ETFs&p us pfd stk | $276,000 | -1.1% | 7,115 | 0.0% | 0.02% | 0.0% | |
| WLTW | Exit | WILLIS TOWERS WATSON PUBLIC | $0 | – | -122,653 | -100.0% | -1.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.