$770 Million is the total value of TRAN CAPITAL MANAGEMENT, L.P.'s 34 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XPO | Sell | XPO LOGISTICS INC | $56,157,000 | +10.7% | 551,588 | -0.4% | 7.29% | +51.2% |
| ADSK | Sell | AUTODESK INC | $51,526,000 | +14.8% | 410,308 | -4.2% | 6.69% | +56.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $51,521,000 | -7.5% | 49,676 | -6.0% | 6.69% | +26.4% |
| V | Sell | VISA INC | $42,503,000 | -24.4% | 355,317 | -27.9% | 5.52% | +3.3% |
| IQV | Sell | IQVIA HLDGS INC | $42,462,000 | -2.1% | 432,801 | -2.3% | 5.51% | +33.7% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $40,520,000 | +24.8% | 773,439 | -0.9% | 5.26% | +70.4% |
| ANTM | Sell | ANTHEM INC | $37,419,000 | -4.7% | 170,319 | -2.4% | 4.86% | +30.2% |
| APTV | Sell | APTIV PLC | $34,265,000 | -3.2% | 403,261 | -3.3% | 4.45% | +32.3% |
| DXC | Sell | DXC TECHNOLOGY CO | $33,798,000 | +4.9% | 336,199 | -1.0% | 4.39% | +43.3% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $31,584,000 | +29.9% | 790,184 | +22.9% | 4.10% | +77.3% |
| ALK | Buy | ALASKA AIR GROUP INC | $30,809,000 | +27.3% | 497,241 | +51.1% | 4.00% | +73.9% |
| SLB | Buy | SCHLUMBERGER LTD | $29,726,000 | +0.9% | 458,883 | +5.0% | 3.86% | +37.9% |
| FLEX | New | FLEX LTDord | $28,944,000 | – | 1,772,422 | +100.0% | 3.76% | – |
| EQIX | Buy | EQUINIX INC | $28,572,000 | +50.9% | 68,332 | +63.6% | 3.71% | +106.1% |
| SYF | Sell | SYNCHRONY FINL | $27,906,000 | -14.6% | 832,257 | -1.6% | 3.62% | +16.7% |
| AGN | Buy | ALLERGAN PLC | $27,653,000 | +6.0% | 164,319 | +3.0% | 3.59% | +44.7% |
| APC | New | ANADARKO PETE CORP | $25,319,000 | – | 419,121 | +100.0% | 3.29% | – |
| PGR | Sell | PROGRESSIVE CORP OHIO | $24,253,000 | -44.8% | 398,045 | -49.0% | 3.15% | -24.6% |
| DHR | Sell | DANAHER CORP DEL | $23,715,000 | -33.1% | 242,210 | -36.6% | 3.08% | -8.6% |
| FDC | New | FIRST DATA CORP NEW | $21,044,000 | – | 1,315,281 | +100.0% | 2.73% | – |
| CELG | Sell | CELGENE CORP | $20,345,000 | -15.6% | 228,062 | -1.3% | 2.64% | +15.3% |
| CP | Sell | CANADIAN PAC RY LTD | $20,087,000 | -21.8% | 113,806 | -19.0% | 2.61% | +6.8% |
| SABR | Buy | SABRE CORP | $19,713,000 | +7.8% | 919,005 | +3.1% | 2.56% | +47.3% |
| DLPH | Sell | DELPHI TECHNOLOGIES PLC | $12,362,000 | -14.2% | 259,426 | -5.6% | 1.60% | +17.2% |
| SIVB | Sell | SVB FINL GROUP | $3,930,000 | -35.1% | 16,375 | -36.8% | 0.51% | -11.5% |
| FB | Sell | FACEBOOK INCcl a | $1,134,000 | -97.8% | 7,096 | -97.6% | 0.15% | -97.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $653,000 | -97.1% | 6,984 | -97.1% | 0.08% | -96.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $604,000 | -96.6% | 3,938 | -96.6% | 0.08% | -95.3% |
| NTRS | Sell | NORTHERN TR CORP | $378,000 | -58.4% | 3,668 | -59.7% | 0.05% | -43.0% |
| AAP | ADVANCE AUTO PARTS INC | $312,000 | +19.1% | 2,632 | 0.0% | 0.04% | +64.0% | |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $295,000 | -98.7% | 3,298 | -98.7% | 0.04% | -98.2% |
| NLSN | Sell | NIELSEN HLDGS PLC | $275,000 | -99.0% | 8,656 | -98.9% | 0.04% | -98.7% |
| PFF | ISHARES TRs&p us pfd stk | $267,000 | -1.5% | 7,115 | 0.0% | 0.04% | +34.6% | |
| NWL | Sell | NEWELL BRANDS INC | $256,000 | -28.5% | 10,066 | -13.1% | 0.03% | -2.9% |
| CFA | Exit | VICTORY SHARES US 500volatility wtd | $0 | – | -14,875 | -100.0% | -0.07% | – |
| SPY | Exit | STANDARD & POORS 500 DEPOSITRYreceipts trust | $0 | – | -3,952 | -100.0% | -0.10% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -27,024 | -100.0% | -0.20% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -35,558 | -100.0% | -0.24% | – |
| FTV | Exit | FORTIVE CORP COMMON SHARE | $0 | – | -58,947 | -100.0% | -0.40% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -147,120 | -100.0% | -0.66% | – |
| EBAY | Exit | EBAY INC | $0 | – | -224,035 | -100.0% | -0.80% | – |
| FOXA | Exit | TWENTY-FIRST CENTURY FOX INC | $0 | – | -278,537 | -100.0% | -0.91% | – |
| JCI | Exit | JOHNSON CONTROLS INTL PLC | $0 | – | -270,242 | -100.0% | -0.98% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -67,108 | -100.0% | -1.08% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACTIVE | $0 | – | -139,402 | -100.0% | -1.13% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -106,678 | -100.0% | -1.19% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -143,250 | -100.0% | -1.23% | – |
| TROW | Exit | T ROWE PRICE GROUP INC | $0 | – | -132,488 | -100.0% | -1.32% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -224,035 | -100.0% | -1.57% | – |
| AME | Exit | AMETEK INC | $0 | – | -256,590 | -100.0% | -1.77% | – |
| AON | Exit | AON PLC CLASS A | $0 | – | -154,436 | -100.0% | -1.97% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -176,720 | -100.0% | -2.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-09
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.