$807 Million is the total value of TRAN CAPITAL MANAGEMENT, L.P.'s 36 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INCcap stk cl a | $56,670,000 | +5.2% | 46,948 | -1.6% | 7.02% | -2.7% |
| XPO | Sell | XPO LOGISTICS INC | $53,745,000 | +1.9% | 470,745 | -10.6% | 6.66% | -5.8% |
| IQV | Sell | IQVIA HLDGS INC | $52,468,000 | +26.7% | 404,409 | -2.5% | 6.50% | +17.1% |
| ADSK | Sell | AUTODESK INC | $51,032,000 | -1.0% | 326,898 | -16.9% | 6.32% | -8.5% |
| V | Sell | VISA INC | $49,651,000 | +10.2% | 330,809 | -2.7% | 6.15% | +1.9% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $44,057,000 | -3.6% | 664,708 | -14.1% | 5.46% | -10.9% |
| ANTM | Sell | ANTHEM INC | $43,118,000 | +10.1% | 157,336 | -4.4% | 5.34% | +1.8% |
| FDC | Sell | FIRST DATA CORP NEW | $38,129,000 | +15.2% | 1,558,188 | -1.5% | 4.72% | +6.5% |
| FLEX | Sell | FLEX LTDord | $31,445,000 | -9.8% | 2,396,757 | -2.9% | 3.90% | -16.6% |
| APTV | Sell | APTIV PLC | $31,388,000 | -11.6% | 374,107 | -3.4% | 3.89% | -18.2% |
| EQIX | Sell | EQUINIX INC | $30,701,000 | -0.9% | 70,920 | -1.6% | 3.80% | -8.3% |
| DXC | Sell | DXC TECHNOLOGY CO | $29,096,000 | +11.2% | 311,116 | -4.1% | 3.60% | +2.9% |
| APC | Buy | ANADARKO PETE CORP | $27,861,000 | -5.9% | 413,309 | +2.3% | 3.45% | -13.0% |
| NYT | New | NEW YORK TIMES COcl a | $27,153,000 | – | 1,172,934 | +100.0% | 3.36% | – |
| PGR | Sell | PROGRESSIVE CORP OHIO | $26,602,000 | +17.6% | 374,468 | -2.1% | 3.30% | +8.7% |
| SLB | Sell | SCHLUMBERGER LTD | $26,066,000 | -10.5% | 427,878 | -1.5% | 3.23% | -17.3% |
| DHR | Buy | DANAHER CORP DEL | $25,531,000 | +11.5% | 234,960 | +1.3% | 3.16% | +3.1% |
| ALK | Sell | ALASKA AIR GROUP INC | $25,118,000 | -13.0% | 364,764 | -23.7% | 3.11% | -19.6% |
| L100PS | New | ARCONIC INC | $24,504,000 | – | 1,113,327 | +100.0% | 3.04% | – |
| CBS | Buy | CBS CORP NEWcl b | $23,754,000 | +54.0% | 413,479 | +50.7% | 2.94% | +42.4% |
| SBUX | New | STARBUCKS CORP | $23,463,000 | – | 412,795 | +100.0% | 2.91% | – |
| COMM | Sell | COMMSCOPE HLDG CO INC | $23,267,000 | +4.4% | 756,413 | -0.9% | 2.88% | -3.5% |
| FB | Buy | FACEBOOK INCcl a | $20,171,000 | +2554.1% | 122,650 | +3037.6% | 2.50% | +2349.0% |
| CELG | Sell | CELGENE CORP | $17,171,000 | +9.5% | 191,874 | -2.9% | 2.13% | +1.2% |
| DG | DOLLAR GEN CORP NEW | $763,000 | +10.7% | 6,984 | 0.0% | 0.10% | +3.3% | |
| SYF | Sell | SYNCHRONY FINL | $727,000 | -97.3% | 23,405 | -97.1% | 0.09% | -97.5% |
| ACN | ACCENTURE PLC IRELAND | $670,000 | +4.0% | 3,938 | 0.0% | 0.08% | -3.5% | |
| AAP | ADVANCE AUTO PARTS INC | $443,000 | +24.1% | 2,632 | 0.0% | 0.06% | +14.6% | |
| CP | CANADIAN PAC RY LTD | $425,000 | +15.8% | 2,007 | 0.0% | 0.05% | +8.2% | |
| AGN | Sell | ALLERGAN PLC | $395,000 | -98.4% | 2,075 | -98.6% | 0.05% | -98.5% |
| SABR | SABRE CORP | $372,000 | +6.0% | 14,246 | 0.0% | 0.05% | -2.1% | |
| NTRS | NORTHERN TR CORP | $375,000 | -0.5% | 3,668 | 0.0% | 0.05% | -9.8% | |
| RJF | RAYMOND JAMES FINANCIAL INC | $304,000 | +3.1% | 3,298 | 0.0% | 0.04% | -5.0% | |
| PFF | ISHARES TRs&p us pfd stk | $264,000 | -1.5% | 7,115 | 0.0% | 0.03% | -8.3% | |
| NLSN | NIELSEN HLDGS PLC | $239,000 | -10.8% | 8,656 | 0.0% | 0.03% | -16.7% | |
| NWL | NEWELL BRANDS INC | $204,000 | -21.5% | 10,066 | 0.0% | 0.02% | -28.6% | |
| PRSP | Exit | PERSPECTA INC | $0 | – | -161,422 | -100.0% | -0.44% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLC | $0 | – | -235,117 | -100.0% | -1.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.