$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| BFB | New | BROWN FORMAN CORPcl b | $14,428,000 | – | 260,286 | +100.0% | 1.80% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $354,000 | – | 7,800 | +100.0% | 0.04% | – |
| 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% | – |
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.