$576 Million is the total value of TRAN CAPITAL MANAGEMENT, L.P.'s 42 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 600.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBUX | Buy | STARBUCKS CORP | $26,761,000 | +14.1% | 415,541 | +0.7% | 4.65% | +59.9% |
| MLM | New | MARTIN MARIETTA MATLS INC | $24,849,000 | – | 144,582 | +100.0% | 4.32% | – |
| HXL | New | HEXCEL CORP NEW | $23,925,000 | – | 417,248 | +100.0% | 4.16% | – |
| L100PS | Buy | ARCONIC INC | $22,943,000 | -6.4% | 1,360,824 | +22.2% | 3.98% | +31.3% |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $14,956,000 | – | 186,420 | +100.0% | 2.60% | – |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $1,814,000 | – | 34,255 | +100.0% | 0.32% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $1,748,000 | – | 32,819 | +100.0% | 0.30% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,751,000 | – | 33,999 | +100.0% | 0.30% | – |
| PTLC | New | PACER FDS TRtrendp us lar cp | $1,092,000 | – | 37,969 | +100.0% | 0.19% | – |
| CFA | New | VICTORY PORTFOLIOS II | $1,068,000 | – | 24,289 | +100.0% | 0.18% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $979,000 | – | 3,918 | +100.0% | 0.17% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $899,000 | – | 10,041 | +100.0% | 0.16% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $334,000 | – | 2,554 | +100.0% | 0.06% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $298,000 | – | 1,934 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.