TRAN CAPITAL MANAGEMENT, L.P. - Q4 2018 holdings

$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 100.0% .

 Value Shares↓ Weighting
NLSN ExitNIELSEN HLDGS PLC$0-8,656
-100.0%
-0.03%
RJF ExitRAYMOND JAMES FINANCIAL INC$0-3,298
-100.0%
-0.04%
NTRS ExitNORTHERN TR CORP$0-3,668
-100.0%
-0.05%
COMM ExitCOMMSCOPE HLDG CO INC$0-756,413
-100.0%
-2.88%
ALK ExitALASKA AIR GROUP INC$0-364,764
-100.0%
-3.11%
DXC ExitDXC 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
PROGRESSIVE CORP OHIO40Q3 20236.4%
DANAHER CORPORATION39Q3 20236.7%
ISHARES US PREFERRED STOCK ETF37Q3 20230.0%
VISA INC36Q1 20227.2%
ALPHABET INC CLASS A32Q3 20238.1%
ACCENTURE PLC IRELAND SHS CLAS30Q3 20235.7%
MICROSOFT CORP26Q3 20237.1%
KEYSIGHT TECHNOLOGIES INC26Q3 20236.8%
IQVIA HOLDINGS INC24Q3 20237.8%
META PLATFORMS INC CL A24Q3 20237.7%

View TRAN CAPITAL MANAGEMENT, L.P.'s complete holdings history.

Latest significant ownerships (13-D/G)
TRAN CAPITAL MANAGEMENT, L.P. Q4 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
HALF ROBERT INTERNATIONAL INC /DE/January 22, 20138,393,6096.0%
LATEEF MANAGEMENT ASSOCIATES/CAJanuary 11, 2008? ?
SYMYX TECHNOLOGIES INCMarch 20, 2006? ?

View TRAN CAPITAL MANAGEMENT, L.P.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-04-19
13F-HR2024-01-17
13F-HR2023-10-13
13F-HR2023-07-13
13F-HR2023-04-18
13F-HR2023-02-01
13F-HR2022-10-14
13F-HR2022-07-27
13F-HR2022-04-28
13F-HR2022-01-25

View TRAN CAPITAL MANAGEMENT, L.P.'s complete filings history.

Compare quarters

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