$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 14.3% .
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| ANTM | Sell | ANTHEM INC | $20,970,000 | -26.0% | 74,308 | -24.8% | 2.61% | -45.6% |
| CBS | Sell | CBS CORP NEWcl b | $15,396,000 | +1.0% | 308,542 | -3.8% | 1.92% | -25.7% |
| SLB | Sell | SCHLUMBERGER LTD | $13,825,000 | -13.8% | 347,892 | -5.4% | 1.72% | -36.6% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $11,210,000 | +4.5% | 331,655 | -0.9% | 1.40% | -23.1% |
| DG | Sell | DOLLAR GEN CORP NEW | $680,000 | -18.4% | 5,032 | -27.9% | 0.08% | -39.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $366,000 | -47.2% | 1,981 | -49.7% | 0.05% | -60.7% |
| 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.