$1.05 Billion is the total value of TRAN CAPITAL MANAGEMENT, L.P.'s 49 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 20.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC | $56,219,000 | -13.1% | 493,066 | -19.8% | 5.34% | -8.0% |
| GOOGL | Sell | ALPHABET INC CLASS A | $55,670,000 | -6.8% | 52,848 | -13.8% | 5.29% | -1.2% |
| FB | Sell | FACEBOOK INC | $51,239,000 | -11.0% | 290,371 | -13.8% | 4.87% | -5.7% |
| XPO | Sell | XPO LOGISTICS INC | $50,716,000 | +20.2% | 553,729 | -11.0% | 4.82% | +27.4% |
| ADSK | Sell | AUTODESK INC | $44,879,000 | -17.1% | 428,114 | -11.2% | 4.27% | -12.1% |
| PGR | Sell | PROGRESSIVE CORP | $43,924,000 | +9.6% | 779,893 | -5.7% | 4.18% | +16.2% |
| IQV | New | IQVIA HOLDINGS INC | $43,381,000 | – | 443,114 | +100.0% | 4.12% | – |
| ANTM | Sell | ANTHEM INC | $39,267,000 | +5.5% | 174,513 | -10.9% | 3.73% | +11.9% |
| DHR | Sell | DANAHER CORP | $35,457,000 | -12.9% | 381,997 | -19.5% | 3.37% | -7.7% |
| APTV | New | APTIV PLC | $35,380,000 | – | 417,064 | +100.0% | 3.36% | – |
| SYF | Sell | SYNCHRONY FINANCIAL | $32,663,000 | +11.8% | 845,985 | -10.1% | 3.10% | +18.4% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $32,474,000 | -11.2% | 780,616 | -11.1% | 3.09% | -5.9% |
| DXC | Buy | DXC TECHNOLOGY COMPANY | $32,227,000 | +31.4% | 339,585 | +18.9% | 3.06% | +39.3% |
| SWK | STANLEY BLACK & DECKER INC | $29,988,000 | +12.4% | 176,720 | 0.0% | 2.85% | +19.1% | |
| SLB | Sell | SCHLUMBERGER LIMITED | $29,447,000 | -17.4% | 436,965 | -14.5% | 2.80% | -12.4% |
| NLSN | Sell | NIELSEN HOLDINGS PLC | $28,616,000 | -20.2% | 786,167 | -9.2% | 2.72% | -15.4% |
| AGN | Sell | ALLERGAN PLC | $26,100,000 | -36.9% | 159,552 | -21.0% | 2.48% | -33.1% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD | $25,685,000 | -15.0% | 140,538 | -21.8% | 2.44% | -9.9% |
| COMM | New | COMMSCOPE HOLDING COMPANY, INC | $24,323,000 | – | 642,955 | +100.0% | 2.31% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $24,195,000 | -0.3% | 329,141 | +3.5% | 2.30% | +5.7% |
| CELG | Buy | CELGENE CORPORATION | $24,107,000 | -21.8% | 230,996 | +9.3% | 2.29% | -17.1% |
| DG | Sell | DOLLAR GENERAL CORPORATION | $22,378,000 | -47.6% | 240,596 | -54.4% | 2.13% | -44.5% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $22,321,000 | -5.3% | 249,953 | -10.6% | 2.12% | +0.4% |
| AON | AON PLC CLASS A | $20,694,000 | -8.3% | 154,436 | 0.0% | 1.97% | -2.8% | |
| EQIX | New | EQUINIX INC | $18,936,000 | – | 41,780 | +100.0% | 1.80% | – |
| AME | AMETEK INC | $18,595,000 | +9.7% | 256,590 | 0.0% | 1.77% | +16.2% | |
| SABR | Sell | SABRE CORPORATION | $18,280,000 | -4.6% | 891,731 | -15.8% | 1.74% | +1.1% |
| ACN | ACCENTURE PLC IRELAND SHS CL A | $17,587,000 | +13.3% | 114,881 | 0.0% | 1.67% | +20.2% | |
| PYPL | PAYPAL HLDGS INC | $16,493,000 | +15.0% | 224,035 | 0.0% | 1.57% | +21.9% | |
| DLPH | New | DELPHI TECHNOLOGIES PLC | $14,415,000 | – | 274,720 | +100.0% | 1.37% | – |
| TROW | T ROWE PRICE GROUP INC | $13,902,000 | +15.8% | 132,488 | 0.0% | 1.32% | +22.7% | |
| MSI | MOTOROLA SOLUTIONS INC | $12,941,000 | +6.4% | 143,250 | 0.0% | 1.23% | +12.8% | |
| ADP | AUTOMATIC DATA PROCESSING INC | $12,502,000 | +7.2% | 106,678 | 0.0% | 1.19% | +13.6% | |
| SNI | SCRIPPS NETWORKS INTERACTIVE | $11,902,000 | -0.6% | 139,402 | 0.0% | 1.13% | +5.3% | |
| WYNN | WYNN RESORTS LTD | $11,314,000 | +13.2% | 67,108 | 0.0% | 1.08% | +20.0% | |
| JCI | JOHNSON CONTROLS INTL PLC | $10,299,000 | -5.4% | 270,242 | 0.0% | 0.98% | +0.3% | |
| FOXA | TWENTY-FIRST CENTURY FOX INC | $9,618,000 | +30.9% | 278,537 | 0.0% | 0.91% | +38.7% | |
| EBAY | EBAY INC | $8,455,000 | -1.9% | 224,035 | 0.0% | 0.80% | +4.0% | |
| JWN | NORDSTROM INC | $6,971,000 | +0.5% | 147,120 | 0.0% | 0.66% | +6.6% | |
| SIVB | Sell | SVB FINANCIAL GROUP | $6,055,000 | -2.0% | 25,900 | -21.6% | 0.58% | +4.0% |
| FTV | FORTIVE CORP COMMON SHARE | $4,265,000 | +2.2% | 58,947 | 0.0% | 0.40% | +8.3% | |
| CDK | CDK GLOBAL INC | $2,535,000 | +13.0% | 35,558 | 0.0% | 0.24% | +19.9% | |
| ADNT | ADIENT PLC | $2,127,000 | -6.3% | 27,024 | 0.0% | 0.20% | -1.0% | |
| SPY | New | STANDARD & POORS 500 DEPOSITRYreceipts trust | $1,055,000 | – | 3,952 | +100.0% | 0.10% | – |
| NTRS | Sell | NORTHERN TRUST CORP | $909,000 | -96.5% | 9,097 | -96.8% | 0.09% | -96.3% |
| CFA | New | VICTORY SHARES US 500volatility wtd | $726,000 | – | 14,875 | +100.0% | 0.07% | – |
| NWL | Sell | NEWELL BRANDS INC | $358,000 | -99.0% | 11,590 | -98.6% | 0.03% | -98.9% |
| PFF | ISHARES US PREFERRED STOCK ETFetf index | $271,000 | -1.8% | 7,115 | 0.0% | 0.03% | +4.0% | |
| AAP | Sell | ADVANCE AUTO PARTS INC | $262,000 | -27.6% | 2,632 | -28.0% | 0.02% | -21.9% |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -330,675 | -100.0% | -2.92% | – |
| Q | Exit | QUINTILES IMS HOLDINGS INC | $0 | – | -511,400 | -100.0% | -4.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.