$803 Million is the total value of TRAN CAPITAL MANAGEMENT, L.P.'s 61 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 91.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IQV | Sell | IQVIA HLDGS INC | $48,967,000 | +6.8% | 304,334 | -4.5% | 6.10% | -21.5% |
| V | Sell | VISA INC | $44,511,000 | +8.1% | 256,474 | -2.7% | 5.55% | -20.5% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $37,643,000 | +31.7% | 419,136 | +27.9% | 4.69% | -3.1% |
| EQIX | Sell | EQUINIX INC | $33,745,000 | +8.3% | 66,916 | -2.6% | 4.20% | -20.3% |
| FDC | Sell | FIRST DATA CORP NEW | $32,369,000 | +0.1% | 1,195,744 | -2.9% | 4.03% | -26.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $32,325,000 | -27.4% | 29,853 | -21.1% | 4.03% | -46.6% |
| DHR | Buy | DANAHER CORPORATION | $31,980,000 | +23.6% | 223,761 | +14.2% | 3.98% | -9.1% |
| L100PS | Sell | ARCONIC INC | $29,394,000 | +26.3% | 1,138,431 | -6.5% | 3.66% | -7.1% |
| HXL | Sell | HEXCEL CORP NEW | $29,059,000 | +13.1% | 359,289 | -3.3% | 3.62% | -16.8% |
| NYT | Sell | NEW YORK TIMES COcl a | $28,848,000 | -4.5% | 884,380 | -3.8% | 3.59% | -29.7% |
| APTV | Buy | APTIV PLC | $28,730,000 | +23.0% | 355,435 | +20.9% | 3.58% | -9.6% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $28,115,000 | +10.7% | 122,181 | -3.2% | 3.50% | -18.6% |
| SBUX | Sell | STARBUCKS CORP | $27,867,000 | +9.1% | 332,419 | -3.2% | 3.47% | -19.7% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $26,104,000 | +21.8% | 326,591 | +9.9% | 3.25% | -10.4% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $25,924,000 | +1.2% | 255,713 | -3.1% | 3.23% | -25.6% |
| ADSK | Sell | AUTODESK INC | $23,132,000 | -2.4% | 142,003 | -6.7% | 2.88% | -28.3% |
| AL | New | AIR LEASE CORPcl a | $22,193,000 | – | 536,850 | +100.0% | 2.76% | – |
| INST | New | INSTRUCTURE INC | $21,867,000 | – | 514,519 | +100.0% | 2.72% | – |
| ANTM | Sell | ANTHEM INC | $20,970,000 | -26.0% | 74,308 | -24.8% | 2.61% | -45.6% |
| GGG | New | GRACO INC | $19,250,000 | – | 383,625 | +100.0% | 2.40% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $17,255,000 | – | 318,350 | +100.0% | 2.15% | – |
| CBS | Sell | CBS CORP NEWcl b | $15,396,000 | +1.0% | 308,542 | -3.8% | 1.92% | -25.7% |
| BFB | New | BROWN FORMAN CORPcl b | $14,428,000 | – | 260,286 | +100.0% | 1.80% | – |
| SLB | Sell | SCHLUMBERGER LTD | $13,825,000 | -13.8% | 347,892 | -5.4% | 1.72% | -36.6% |
| AON | Buy | AON PLC | $13,760,000 | +13.9% | 71,303 | +0.7% | 1.71% | -16.3% |
| EL | New | LAUDER ESTEE COS INCcl a | $13,502,000 | – | 73,735 | +100.0% | 1.68% | – |
| THO | New | THOR INDS INC | $13,038,000 | – | 223,065 | +100.0% | 1.62% | – |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $13,036,000 | – | 348,450 | +100.0% | 1.62% | – |
| GILD | New | GILEAD SCIENCES INC | $12,765,000 | – | 188,950 | +100.0% | 1.59% | – |
| DHI | New | D R HORTON INC | $11,826,000 | – | 274,200 | +100.0% | 1.47% | – |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $11,210,000 | +4.5% | 331,655 | -0.9% | 1.40% | -23.1% |
| KLAC | New | KLA-TENCOR CORP | $10,558,000 | – | 89,325 | +100.0% | 1.32% | – |
| DOCU | New | DOCUSIGN INC | $8,903,000 | – | 179,090 | +100.0% | 1.11% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $8,858,000 | – | 136,125 | +100.0% | 1.10% | – |
| CME | New | CME GROUP INC | $7,745,000 | – | 39,900 | +100.0% | 0.96% | – |
| TJX | New | TJX COS INC NEW | $5,843,000 | – | 110,500 | +100.0% | 0.73% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $1,910,000 | – | 6 | +100.0% | 0.24% | – |
| SCHR | SCHWAB STRATEGIC TRintrm trm tres | $1,883,000 | +2.2% | 34,255 | 0.0% | 0.24% | -24.7% | |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $1,848,000 | +2.4% | 32,819 | 0.0% | 0.23% | -24.8% | |
| VMBS | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,796,000 | +0.9% | 33,999 | 0.0% | 0.22% | -25.8% | |
| INTC | New | INTEL CORP | $1,333,000 | – | 27,850 | +100.0% | 0.17% | – |
| FAF | New | FIRST AMERN FINL CORP | $1,181,000 | – | 22,000 | +100.0% | 0.15% | – |
| ROL | New | ROLLINS INC | $794,000 | – | 22,125 | +100.0% | 0.10% | – |
| DHRPRA | DANAHER CORPORATION4.75 mnd cv pfd | $692,000 | +5.0% | 626 | 0.0% | 0.09% | -23.2% | |
| DG | Sell | DOLLAR GEN CORP NEW | $680,000 | -18.4% | 5,032 | -27.9% | 0.08% | -39.7% |
| FLEX | FLEX LTDord | $575,000 | -4.3% | 60,061 | 0.0% | 0.07% | -29.4% | |
| EXPD | New | EXPEDITORS INTL WASH INC | $531,000 | – | 7,000 | +100.0% | 0.07% | – |
| FOR | New | FORESTAR GROUP INC | $456,000 | – | 23,300 | +100.0% | 0.06% | – |
| MCO | New | MOODYS CORP | $449,000 | – | 2,300 | +100.0% | 0.06% | – |
| VRSK | New | VERISK ANALYTICS INC | $439,000 | – | 3,000 | +100.0% | 0.06% | – |
| TECH | New | BIO TECHNE CORP | $438,000 | – | 2,100 | +100.0% | 0.06% | – |
| GNTX | New | GENTEX CORP | $418,000 | – | 17,000 | +100.0% | 0.05% | – |
| AAP | ADVANCE AUTO PARTS INC | $406,000 | -9.6% | 2,632 | 0.0% | 0.05% | -32.9% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $366,000 | -47.2% | 1,981 | -49.7% | 0.05% | -60.7% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $354,000 | – | 7,800 | +100.0% | 0.04% | – |
| CP | CANADIAN PAC RY LTD | $340,000 | +14.1% | 1,446 | 0.0% | 0.04% | -16.0% | |
| PFF | ISHARES TRpfd and incm sec | $262,000 | +0.8% | 7,115 | 0.0% | 0.03% | -25.0% | |
| SABR | SABRE CORP | $228,000 | +3.6% | 10,262 | 0.0% | 0.03% | -24.3% | |
| AVD | New | AMERICAN VANGUARD CORP | $163,000 | – | 10,600 | +100.0% | 0.02% | – |
| VRAY | New | VIEWRAY INC | $115,000 | – | 13,000 | +100.0% | 0.01% | – |
| TNK | New | TEEKAY TANKERS LTDcl a | $26,000 | – | 20,000 | +100.0% | 0.00% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -8,504 | -100.0% | -0.05% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,931 | -100.0% | -0.06% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -529,984 | -100.0% | -4.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-12
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.