$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UHAL | New | AMERCO | $20,553,000 | – | 54,688 | +100.0% | 2.38% | – |
| SIVB | New | SVB FINL GROUP | $19,143,000 | – | 76,253 | +100.0% | 2.22% | – |
| CCK | New | CROWN HOLDINGS INC | $14,921,000 | – | 205,687 | +100.0% | 1.73% | – |
| PAR | New | PAR TECHNOLOGY CORP | $2,482,000 | – | 80,750 | +100.0% | 0.29% | – |
| SPY | New | SPDR TR UNIT SER 1tr unit | $737,000 | – | 2,289 | +100.0% | 0.08% | – |
| LAZ | New | LAZARD LTD | $599,000 | – | 15,000 | +100.0% | 0.07% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $389,000 | – | 11,050 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
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.