$590 Million is the total value of TRAN CAPITAL MANAGEMENT, L.P.'s 35 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 31.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IQV | Sell | IQVIA HLDGS INC | $45,863,000 | +1.7% | 318,821 | -17.9% | 7.77% | -0.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $44,551,000 | -4.7% | 37,855 | -15.4% | 7.55% | -7.1% |
| V | Sell | VISA INC | $41,171,000 | -0.7% | 263,598 | -16.1% | 6.97% | -3.1% |
| FDC | Sell | FIRST DATA CORP NEW | $32,352,000 | +31.6% | 1,231,515 | -15.3% | 5.48% | +28.3% |
| EQIX | Buy | EQUINIX INC | $31,149,000 | +61.6% | 68,737 | +25.8% | 5.28% | +57.7% |
| NYT | Sell | NEW YORK TIMES COcl a | $30,194,000 | +21.7% | 919,164 | -17.4% | 5.12% | +18.7% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $28,575,000 | -27.5% | 327,704 | -48.4% | 4.84% | -29.3% |
| ANTM | Sell | ANTHEM INC | $28,349,000 | -8.1% | 98,784 | -15.9% | 4.80% | -10.4% |
| DHR | Sell | DANAHER CORPORATION | $25,865,000 | +9.6% | 195,913 | -14.4% | 4.38% | +6.9% |
| HXL | Sell | HEXCEL CORP NEW | $25,698,000 | +7.4% | 371,564 | -10.9% | 4.35% | +4.8% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $25,628,000 | +71.4% | 263,768 | +41.5% | 4.34% | +67.1% |
| SBUX | Sell | STARBUCKS CORP | $25,536,000 | -4.6% | 343,512 | -17.3% | 4.33% | -6.9% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $25,402,000 | +2.2% | 126,265 | -12.7% | 4.30% | -0.3% |
| APC | Buy | ANADARKO PETE CORP | $24,104,000 | +47.2% | 529,984 | +41.9% | 4.08% | +43.6% |
| ADSK | Sell | AUTODESK INC | $23,712,000 | -39.2% | 152,180 | -49.8% | 4.02% | -40.7% |
| APTV | Sell | APTIV PLC | $23,366,000 | +9.5% | 293,948 | -15.2% | 3.96% | +6.8% |
| L100PS | Sell | ARCONIC INC | $23,273,000 | +1.4% | 1,217,830 | -10.5% | 3.94% | -1.1% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $21,425,000 | +0.9% | 297,196 | -15.6% | 3.63% | -1.6% |
| SLB | Buy | SCHLUMBERGER LTD | $16,029,000 | +24.8% | 367,889 | +3.4% | 2.72% | +21.7% |
| CBS | Sell | CBS CORP NEWcl b | $15,242,000 | -8.4% | 320,675 | -15.7% | 2.58% | -10.6% |
| AON | New | AON PLC | $12,084,000 | – | 70,794 | +100.0% | 2.05% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $10,728,000 | – | 334,504 | +100.0% | 1.82% | – |
| SCHR | SCHWAB STRATEGIC TRintrm trm tres | $1,842,000 | +1.5% | 34,255 | 0.0% | 0.31% | -1.0% | |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $1,805,000 | +3.3% | 32,819 | 0.0% | 0.31% | +0.7% | |
| VMBS | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,780,000 | +1.7% | 33,999 | 0.0% | 0.30% | -0.7% | |
| DG | DOLLAR GEN CORP NEW | $833,000 | +10.3% | 6,984 | 0.0% | 0.14% | +7.6% | |
| ACN | ACCENTURE PLC IRELAND | $693,000 | +24.9% | 3,938 | 0.0% | 0.12% | +21.9% | |
| DHRPRA | New | DANAHER CORPORATION4.75 mnd cv pfd | $659,000 | – | 626 | +100.0% | 0.11% | – |
| FLEX | FLEX LTDord | $601,000 | +31.5% | 60,061 | 0.0% | 0.10% | +29.1% | |
| AAP | ADVANCE AUTO PARTS INC | $449,000 | +8.5% | 2,632 | 0.0% | 0.08% | +5.6% | |
| FB | Sell | FACEBOOK INCcl a | $322,000 | -97.9% | 1,931 | -98.4% | 0.06% | -97.9% |
| CP | Sell | CANADIAN PAC RY LTD | $298,000 | -16.3% | 1,446 | -28.0% | 0.05% | -19.4% |
| SYF | Sell | SYNCHRONY FINL | $271,000 | -2.2% | 8,504 | -28.0% | 0.05% | -4.2% |
| PFF | ISHARES TRpfd and incm sec | $260,000 | +6.6% | 7,115 | 0.0% | 0.04% | +4.8% | |
| SABR | Sell | SABRE CORP | $220,000 | -28.6% | 10,262 | -28.0% | 0.04% | -30.2% |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -10,066 | -100.0% | -0.03% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -2,075 | -100.0% | -0.05% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,934 | -100.0% | -0.05% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -2,554 | -100.0% | -0.06% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -7,927 | -100.0% | -0.08% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -10,041 | -100.0% | -0.16% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -3,918 | -100.0% | -0.17% | – |
| CFA | Exit | VICTORY PORTFOLIOS II | $0 | – | -24,289 | -100.0% | -0.18% | – |
| PTLC | Exit | PACER FDS TRtrendp us lar cp | $0 | – | -37,969 | -100.0% | -0.19% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -146,225 | -100.0% | -1.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.