$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% | |
| PFF | ISHARES TRpfd and incm sec | $260,000 | +6.6% | 7,115 | 0.0% | 0.04% | +4.8% |
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.