$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.