$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 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INCcap stk cl a | $46,765,000 | -17.5% | 44,753 | -4.7% | 8.12% | +15.7% |
| IQV | Sell | IQVIA HLDGS INC | $45,098,000 | -14.0% | 388,206 | -4.0% | 7.83% | +20.5% |
| V | Sell | VISA INC | $41,445,000 | -16.5% | 314,119 | -5.0% | 7.20% | +17.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $39,435,000 | -10.5% | 635,232 | -4.4% | 6.85% | +25.5% |
| ADSK | Sell | AUTODESK INC | $38,978,000 | -23.6% | 303,073 | -7.3% | 6.77% | +7.1% |
| ANTM | Sell | ANTHEM INC | $30,849,000 | -28.5% | 117,463 | -25.3% | 5.36% | +0.3% |
| NYT | Sell | NEW YORK TIMES COcl a | $24,808,000 | -8.6% | 1,112,982 | -5.1% | 4.31% | +28.1% |
| FDC | Sell | FIRST DATA CORP NEW | $24,582,000 | -35.5% | 1,453,685 | -6.7% | 4.27% | -9.6% |
| DHR | Sell | DANAHER CORP DEL | $23,603,000 | -7.6% | 228,887 | -2.6% | 4.10% | +29.6% |
| APTV | Sell | APTIV PLC | $21,334,000 | -32.0% | 346,497 | -7.4% | 3.70% | -4.7% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $21,238,000 | -20.2% | 352,036 | -6.0% | 3.69% | +12.0% |
| EQIX | Sell | EQUINIX INC | $19,271,000 | -37.2% | 54,661 | -22.9% | 3.35% | -12.0% |
| CBS | Sell | CBS CORP NEWcl b | $16,636,000 | -30.0% | 380,511 | -8.0% | 2.89% | -1.8% |
| APC | Sell | ANADARKO PETE CORP | $16,370,000 | -41.2% | 373,412 | -9.7% | 2.84% | -17.6% |
| FB | Sell | FACEBOOK INCcl a | $15,434,000 | -23.5% | 117,734 | -4.0% | 2.68% | +7.3% |
| SLB | Sell | SCHLUMBERGER LTD | $12,841,000 | -50.7% | 355,908 | -16.8% | 2.23% | -30.9% |
| CELG | Sell | CELGENE CORP | $9,372,000 | -45.4% | 146,225 | -23.8% | 1.63% | -23.5% |
| XPO | Sell | XPO LOGISTICS INC | $452,000 | -99.2% | 7,927 | -98.3% | 0.08% | -98.8% |
| FLEX | Sell | FLEX LTDord | $457,000 | -98.5% | 60,061 | -97.5% | 0.08% | -98.0% |
| SYF | Sell | SYNCHRONY FINL | $277,000 | -61.9% | 11,805 | -49.6% | 0.05% | -46.7% |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -8,656 | -100.0% | -0.03% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -3,298 | -100.0% | -0.04% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -3,668 | -100.0% | -0.05% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -756,413 | -100.0% | -2.88% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -364,764 | -100.0% | -3.11% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -311,116 | -100.0% | -3.60% | – |
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.