$809 Million is the total value of TRAN CAPITAL MANAGEMENT, L.P.'s 59 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 23.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IQV | Sell | IQVIA HLDGS INC | $41,131,000 | -16.0% | 275,342 | -9.5% | 5.09% | -16.6% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $39,679,000 | +5.4% | 408,012 | -2.7% | 4.91% | +4.6% |
| EQIX | Sell | EQUINIX INC | $38,093,000 | +12.9% | 66,042 | -1.3% | 4.71% | +12.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $35,215,000 | +8.9% | 28,838 | -3.4% | 4.36% | +8.1% |
| V | Sell | VISA INC | $33,482,000 | -24.8% | 194,649 | -24.1% | 4.14% | -25.3% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $32,717,000 | +16.4% | 119,363 | -2.3% | 4.05% | +15.5% |
| FISV | New | FISERV INC | $31,587,000 | – | 304,921 | +100.0% | 3.91% | – |
| DHR | Sell | DANAHER CORPORATION | $31,324,000 | -2.1% | 216,883 | -3.1% | 3.87% | -2.8% |
| CLVT | New | CLARIVATE ANALYTICS PLC | $29,800,000 | – | 1,766,452 | +100.0% | 3.68% | – |
| L100PS | Sell | ARCONIC INC | $29,260,000 | -0.5% | 1,125,393 | -1.1% | 3.62% | -1.2% |
| HXL | Sell | HEXCEL CORP NEW | $28,829,000 | -0.8% | 351,013 | -2.3% | 3.56% | -1.5% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $26,606,000 | +137.3% | 1,000,602 | +201.7% | 3.29% | +135.5% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $26,019,000 | +0.4% | 246,904 | -3.4% | 3.22% | -0.4% |
| NYT | Sell | NEW YORK TIMES COcl a | $24,492,000 | -15.1% | 859,964 | -2.8% | 3.03% | -15.7% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $24,218,000 | -7.2% | 313,503 | -4.0% | 3.00% | -7.9% |
| SBUX | Sell | STARBUCKS CORP | $23,160,000 | -16.9% | 261,926 | -21.2% | 2.86% | -17.5% |
| AL | Buy | AIR LEASE CORPcl a | $22,476,000 | +1.3% | 537,450 | +0.1% | 2.78% | +0.5% |
| APTV | Sell | APTIV PLC | $19,987,000 | -30.4% | 228,626 | -35.7% | 2.47% | -30.9% |
| INST | Sell | INSTRUCTURE INC | $18,737,000 | -14.3% | 483,667 | -6.0% | 2.32% | -14.9% |
| GGG | Sell | GRACO INC | $17,621,000 | -8.5% | 382,725 | -0.2% | 2.18% | -9.1% |
| BLL | New | BALL CORP | $17,413,000 | – | 239,158 | +100.0% | 2.15% | – |
| ANTM | Sell | ANTHEM INC | $17,251,000 | -17.7% | 71,849 | -3.3% | 2.13% | -18.4% |
| PTC | New | PTC INC | $16,398,000 | – | 240,507 | +100.0% | 2.03% | – |
| BFB | Sell | BROWN FORMAN CORPcl b | $15,775,000 | +9.3% | 251,274 | -3.5% | 1.95% | +8.5% |
| DHI | D R HORTON INC | $14,453,000 | +22.2% | 274,200 | 0.0% | 1.79% | +21.3% | |
| EL | Sell | LAUDER ESTEE COS INCcl a | $14,412,000 | +6.7% | 72,440 | -1.8% | 1.78% | +5.9% |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $14,359,000 | +10.1% | 345,250 | -0.9% | 1.78% | +9.4% |
| KLAC | Sell | KLA CORPORATION | $14,179,000 | +34.3% | 88,925 | -0.4% | 1.75% | +33.4% |
| AON | Sell | AON PLC | $13,664,000 | -0.7% | 70,589 | -1.0% | 1.69% | -1.4% |
| DOCU | Buy | DOCUSIGN INC | $11,226,000 | +26.1% | 181,300 | +1.2% | 1.39% | +25.2% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $10,718,000 | -37.9% | 199,300 | -37.4% | 1.32% | -38.4% |
| THO | Sell | THOR INDS INC | $10,526,000 | -19.3% | 185,840 | -16.7% | 1.30% | -19.8% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $8,848,000 | -0.1% | 150,350 | +10.4% | 1.09% | -0.9% |
| WFC | New | WELLS FARGO CO NEW | $8,824,000 | – | 174,950 | +100.0% | 1.09% | – |
| CME | CME GROUP INC | $8,432,000 | +8.9% | 39,900 | 0.0% | 1.04% | +8.1% | |
| JPM | New | JPMORGAN CHASE & CO | $6,514,000 | – | 55,351 | +100.0% | 0.81% | – |
| TJX | Sell | TJX COS INC NEW | $6,154,000 | +5.3% | 110,400 | -0.1% | 0.76% | +4.5% |
| CBS | Sell | CBS CORP NEWcl b | $3,527,000 | -77.1% | 87,357 | -71.7% | 0.44% | -77.3% |
| FOR | Buy | FORESTAR GROUP INC | $3,341,000 | +632.7% | 182,764 | +684.4% | 0.41% | +624.6% |
| ADSK | Sell | AUTODESK INC | $2,166,000 | -90.6% | 14,662 | -89.7% | 0.27% | -90.7% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $2,083,000 | +10.6% | 37,498 | +9.5% | 0.26% | +9.8% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $2,043,000 | +10.6% | 35,993 | +9.7% | 0.25% | +10.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,993,000 | +11.0% | 37,414 | +10.0% | 0.25% | +9.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,871,000 | -2.0% | 6 | 0.0% | 0.23% | -2.9% | |
| INTC | Sell | INTEL CORP | $1,399,000 | +5.0% | 27,150 | -2.5% | 0.17% | +4.2% |
| FAF | FIRST AMERN FINL CORP | $1,298,000 | +9.9% | 22,000 | 0.0% | 0.16% | +9.5% | |
| DHRPRA | Buy | DANAHER CORPORATION4.75 mnd cv pfd | $828,000 | +19.7% | 726 | +16.0% | 0.10% | +18.6% |
| ROL | ROLLINS INC | $754,000 | -5.0% | 22,125 | 0.0% | 0.09% | -6.1% | |
| FLEX | FLEX LTDord | $629,000 | +9.4% | 60,061 | 0.0% | 0.08% | +8.3% | |
| EXPD | EXPEDITORS INTL WASH INC | $520,000 | -2.1% | 7,000 | 0.0% | 0.06% | -3.0% | |
| VRSK | VERISK ANALYTICS INC | $474,000 | +8.0% | 3,000 | 0.0% | 0.06% | +7.3% | |
| TECH | BIO TECHNE CORP | $411,000 | -6.2% | 2,100 | 0.0% | 0.05% | -7.3% | |
| BMY | BRISTOL MYERS SQUIBB CO | $396,000 | +11.9% | 7,800 | 0.0% | 0.05% | +11.4% | |
| ACN | ACCENTURE PLC IRELAND | $381,000 | +4.1% | 1,981 | 0.0% | 0.05% | +2.2% | |
| GNTX | Sell | GENTEX CORP | $330,000 | -21.1% | 12,000 | -29.4% | 0.04% | -21.2% |
| PFF | ISHARES TRpfd and incm sec | $267,000 | +1.9% | 7,115 | 0.0% | 0.03% | 0.0% | |
| MCO | Sell | MOODYS CORP | $205,000 | -54.3% | 1,000 | -56.5% | 0.02% | -55.4% |
| VRAY | Buy | VIEWRAY INC | $87,000 | -24.3% | 30,000 | +130.8% | 0.01% | -21.4% |
| TNK | TEEKAY TANKERS LTDcl a | $26,000 | 0.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -10,600 | -100.0% | -0.02% | – |
| SABR | Exit | SABRE CORP | $0 | – | -10,262 | -100.0% | -0.03% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -1,446 | -100.0% | -0.04% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -2,632 | -100.0% | -0.05% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -5,032 | -100.0% | -0.08% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -188,950 | -100.0% | -1.59% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -347,892 | -100.0% | -1.72% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -1,195,744 | -100.0% | -4.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-13
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.