$864 Million is the total value of TRAN CAPITAL MANAGEMENT, L.P.'s 67 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 27.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IQV | Sell | IQVIA HLDGS INC COM | $40,840,000 | -0.7% | 264,322 | -4.0% | 4.73% | -7.1% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $38,454,000 | -3.1% | 374,687 | -8.2% | 4.45% | -9.3% |
| EQIX | Sell | EQUINIX INC | $35,865,000 | -5.8% | 61,445 | -7.0% | 4.15% | -11.9% |
| L100PS | Buy | ARCONIC INC | $35,848,000 | +22.5% | 1,165,045 | +3.5% | 4.15% | +14.6% |
| V | Sell | VISA INC | $35,745,000 | +6.8% | 190,233 | -2.3% | 4.14% | -0.1% |
| FISV | Sell | FISERV INC | $34,921,000 | +10.6% | 302,003 | -1.0% | 4.04% | +3.5% |
| DHR | Buy | DANAHER CORP DEL | $33,454,000 | +6.8% | 217,968 | +0.5% | 3.87% | -0.1% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $31,150,000 | -4.8% | 111,392 | -6.7% | 3.60% | -10.9% |
| CLVT | Buy | CLARIVATE ANALYTICS PLC | $29,845,000 | +0.2% | 1,776,479 | +0.6% | 3.45% | -6.3% |
| INST | Buy | INSTRUCTURE INC | $27,389,000 | +46.2% | 568,116 | +17.5% | 3.17% | +36.8% |
| NYT | Sell | NEW YORK TIMES CO | $26,803,000 | +9.4% | 833,153 | -3.1% | 3.10% | +2.4% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $26,717,000 | +2.7% | 243,390 | -1.4% | 3.09% | -3.9% |
| PTC | Buy | PTC INC | $25,264,000 | +54.1% | 337,350 | +40.3% | 2.92% | +44.2% |
| AL | Sell | AIR LEASE CORP | $23,358,000 | +3.9% | 491,550 | -8.5% | 2.70% | -2.8% |
| SBUX | Buy | STARBUCKS CORP | $23,293,000 | +0.6% | 264,930 | +1.1% | 2.70% | -5.9% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $22,950,000 | -5.2% | 317,038 | +1.1% | 2.66% | -11.3% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC COM | $22,834,000 | -14.2% | 775,342 | -22.5% | 2.64% | -19.7% |
| APTV | Buy | APTIV PLC | $21,793,000 | +9.0% | 229,470 | +0.4% | 2.52% | +2.0% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $21,778,000 | -38.2% | 16,260 | -43.6% | 2.52% | -42.1% |
| HXL | Sell | HEXCEL CORP NEW | $21,768,000 | -24.5% | 296,932 | -15.4% | 2.52% | -29.3% |
| UHAL | New | AMERCO | $20,553,000 | – | 54,688 | +100.0% | 2.38% | – |
| AON | Buy | AON PLC | $19,896,000 | +45.6% | 95,523 | +35.3% | 2.30% | +36.3% |
| SIVB | New | SVB FINL GROUP | $19,143,000 | – | 76,253 | +100.0% | 2.22% | – |
| GGG | Sell | GRACO INC | $18,217,000 | +3.4% | 350,325 | -8.5% | 2.11% | -3.3% |
| BLL | Buy | BALL CORP | $17,450,000 | +0.2% | 269,834 | +12.8% | 2.02% | -6.2% |
| BFB | Sell | BROWN FORMAN CORP | $15,002,000 | -4.9% | 221,924 | -11.7% | 1.74% | -11.0% |
| CCK | New | CROWN HOLDINGS INC | $14,921,000 | – | 205,687 | +100.0% | 1.73% | – |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE CO | $14,752,000 | +2.7% | 320,950 | -7.0% | 1.71% | -3.9% |
| KLAC | Sell | KLA-TENCOR CORP | $14,378,000 | +1.4% | 80,700 | -9.2% | 1.66% | -5.1% |
| DHI | Sell | D R HORTON INC | $13,393,000 | -7.3% | 253,900 | -7.4% | 1.55% | -13.3% |
| EL | Sell | LAUDER ESTEE COS INC | $13,352,000 | -7.4% | 64,645 | -10.8% | 1.54% | -13.3% |
| THO | Sell | THOR INDS INC | $12,339,000 | +17.2% | 166,095 | -10.6% | 1.43% | +9.7% |
| DOCU | Sell | DOCUSIGN INC COM | $12,326,000 | +9.8% | 166,325 | -8.3% | 1.43% | +2.8% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $8,964,000 | -16.4% | 192,285 | -3.5% | 1.04% | -21.7% |
| WFC | Sell | WELLS FARGO AND CO NEW | $8,549,000 | -3.1% | 158,900 | -9.2% | 0.99% | -9.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC | $8,506,000 | -3.9% | 144,223 | -4.1% | 0.98% | -10.1% |
| CME | Sell | CME GROUP INC | $7,211,000 | -14.5% | 35,925 | -10.0% | 0.84% | -19.9% |
| JPM | Sell | J P MORGAN CHASE AND CO | $6,792,000 | +4.3% | 48,726 | -12.0% | 0.79% | -2.5% |
| TJX | Sell | TJX COS INC | $6,106,000 | -0.8% | 100,000 | -9.4% | 0.71% | -7.1% |
| FOR | Buy | FORESTAR GROUP INC | $3,858,000 | +15.5% | 185,028 | +1.2% | 0.45% | +8.2% |
| MCO | Buy | MOODYS CORP | $3,444,000 | +1580.0% | 14,505 | +1350.5% | 0.40% | +1496.0% |
| PAR | New | PAR TECHNOLOGY CORP | $2,482,000 | – | 80,750 | +100.0% | 0.29% | – |
| SCHR | Buy | SCHWAB STRATEGIC TR INTRM TRMintrm trm tres | $2,234,000 | +7.2% | 40,672 | +8.5% | 0.26% | +0.4% |
| SCHP | Buy | SCHWAB STRATEGIC TR US TIPS ETus tips etf | $2,214,000 | +8.4% | 39,091 | +8.6% | 0.26% | +1.2% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDS MORTG-mortg-back sec | $2,165,000 | +8.6% | 40,710 | +8.8% | 0.25% | +2.0% |
| BRKA | BERKSHIRE HATHAWAY INC DEL | $2,038,000 | +8.9% | 6 | 0.0% | 0.24% | +2.2% | |
| INTC | Sell | INTEL CORP | $1,535,000 | +9.7% | 25,650 | -5.5% | 0.18% | +2.9% |
| ANTM | Sell | ANTHEM INC COM | $1,455,000 | -91.6% | 4,818 | -93.3% | 0.17% | -92.1% |
| TECH | Buy | BIO TECHNE CORP | $1,317,000 | +220.4% | 6,000 | +185.7% | 0.15% | +198.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $1,289,000 | -0.7% | 22,100 | +0.5% | 0.15% | -7.5% |
| DHRPRA | Buy | DANAHER CORPORATION MND CON PFdebt | $981,000 | +18.5% | 832 | +14.6% | 0.11% | +11.8% |
| FLEX | FLEX LTD ORD | $758,000 | +20.5% | 60,061 | 0.0% | 0.09% | +12.8% | |
| SPY | New | SPDR TR UNIT SER 1tr unit | $737,000 | – | 2,289 | +100.0% | 0.08% | – |
| ROL | ROLLINS INC | $734,000 | -2.7% | 22,125 | 0.0% | 0.08% | -8.6% | |
| LAZ | New | LAZARD LTD | $599,000 | – | 15,000 | +100.0% | 0.07% | – |
| EXPD | EXPEDITORS INTL WASH INC | $546,000 | +5.0% | 7,000 | 0.0% | 0.06% | -1.6% | |
| VRSK | VERISK ANALYTICS INC | $448,000 | -5.5% | 3,000 | 0.0% | 0.05% | -11.9% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $440,000 | +11.1% | 6,850 | -12.2% | 0.05% | +4.1% |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | $417,000 | +9.4% | 1,981 | 0.0% | 0.05% | +2.1% | |
| BAC | New | BANK OF AMERICA CORPORATION | $389,000 | – | 11,050 | +100.0% | 0.04% | – |
| GNTX | Buy | GENTEX CORP | $383,000 | +16.1% | 13,200 | +10.0% | 0.04% | +7.3% |
| QQQ | New | INVESCO QQQ TR UNIT SER 1unit ser 1 | $341,000 | – | 1,603 | +100.0% | 0.04% | – |
| SDY | New | SPDR SERIES TRUST SNP DIVID ETs&p divid etf | $328,000 | – | 3,051 | +100.0% | 0.04% | – |
| PFF | ISHARES TR US PFD STK IDXmrngstr lg-cp vl | $267,000 | 0.0% | 7,115 | 0.0% | 0.03% | -6.1% | |
| ABEV | New | AMBEV SAsponsored adr | $247,000 | – | 53,000 | +100.0% | 0.03% | – |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSORsponsored ads | $235,000 | – | 1,110 | +100.0% | 0.03% | – |
| AAPL | New | APPLE INC COM | $208,000 | – | 710 | +100.0% | 0.02% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -20,000 | -100.0% | -0.00% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -30,000 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -14,662 | -100.0% | -0.27% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -87,357 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
Signatures
The EDGAR filing(s) were signed by:
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.