$686 Million is the total value of TRAN CAPITAL MANAGEMENT, L.P.'s 63 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 35.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IQV | Buy | IQVIA HLDGS INC COM | $33,493,000 | -18.0% | 310,526 | +17.5% | 4.88% | +3.3% |
| DHR | Buy | DANAHER CORP DEL | $31,224,000 | -6.7% | 225,594 | +3.5% | 4.55% | +17.6% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $30,929,000 | -19.6% | 369,613 | -1.4% | 4.51% | +1.3% |
| CLVT | Sell | CLARIVATE ANALYTICS PLC | $29,233,000 | -2.1% | 1,408,816 | -20.7% | 4.26% | +23.4% |
| V | Sell | VISA INC | $27,090,000 | -24.2% | 168,133 | -11.6% | 3.95% | -4.5% |
| PTC | Buy | PTC INC | $25,754,000 | +1.9% | 420,750 | +24.7% | 3.75% | +28.4% |
| BLL | Buy | BALL CORP | $25,463,000 | +45.9% | 393,803 | +45.9% | 3.71% | +83.8% |
| EQIX | Sell | EQUINIX INC | $23,789,000 | -33.7% | 38,089 | -38.0% | 3.47% | -16.5% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $23,285,000 | +1.5% | 315,342 | -0.5% | 3.40% | +27.8% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $22,187,000 | -28.8% | 117,250 | +5.3% | 3.23% | -10.3% |
| FISV | Sell | FISERV INC | $21,976,000 | -37.1% | 231,347 | -23.4% | 3.20% | -20.7% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC COM | $20,700,000 | -9.3% | 924,538 | +19.2% | 3.02% | +14.2% |
| NYT | Sell | NEW YORK TIMES CO | $19,967,000 | -25.5% | 650,182 | -22.0% | 2.91% | -6.2% |
| WWD | New | WOODWARD GOVERNOR CO | $19,126,000 | – | 321,778 | +100.0% | 2.79% | – |
| MSFT | New | MICROSOFT CORP | $19,071,000 | – | 120,924 | +100.0% | 2.78% | – |
| L100PS | Sell | ARCONIC INC | $18,434,000 | -48.6% | 1,147,821 | -1.5% | 2.69% | -35.2% |
| AON | Buy | AON PLC | $17,583,000 | -11.6% | 106,536 | +11.5% | 2.56% | +11.3% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $17,285,000 | -20.6% | 14,876 | -8.5% | 2.52% | -0.0% |
| CTLT | New | CATALENT INC | $16,998,000 | – | 327,208 | +100.0% | 2.48% | – |
| CCK | Buy | CROWN HOLDINGS INC | $16,181,000 | +8.4% | 278,783 | +35.5% | 2.36% | +36.6% |
| TWTR | New | TWITTER INC | $15,709,000 | – | 639,619 | +100.0% | 2.29% | – |
| APTV | Buy | APTIV PLC | $15,442,000 | -29.1% | 313,611 | +36.7% | 2.25% | -10.7% |
| SIVB | Buy | SVB FINL GROUP | $15,350,000 | -19.8% | 101,605 | +33.2% | 2.24% | +1.0% |
| GGG | Sell | GRACO INC | $14,811,000 | -18.7% | 303,950 | -13.2% | 2.16% | +2.4% |
| PANW | New | PALO ALTO NETWORKS INC | $14,441,000 | – | 88,078 | +100.0% | 2.10% | – |
| DOCU | Sell | DOCUSIGN INC COM | $13,352,000 | +8.3% | 144,500 | -13.1% | 1.95% | +36.4% |
| BFB | Sell | BROWN FORMAN CORP | $12,105,000 | -19.3% | 218,069 | -1.7% | 1.76% | +1.7% |
| SBUX | Sell | STARBUCKS CORP | $11,329,000 | -51.4% | 172,327 | -35.0% | 1.65% | -38.7% |
| AL | Sell | AIR LEASE CORP | $10,807,000 | -53.7% | 488,100 | -0.7% | 1.58% | -41.7% |
| KLAC | Sell | KLA-TENCOR CORP | $9,979,000 | -30.6% | 69,425 | -14.0% | 1.46% | -12.6% |
| TJX | Buy | TJX COS INC | $9,068,000 | +48.5% | 189,675 | +89.7% | 1.32% | +87.0% |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE CO | $8,622,000 | -41.6% | 316,650 | -1.3% | 1.26% | -26.4% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $8,006,000 | -70.0% | 100,946 | -58.5% | 1.17% | -62.3% |
| CME | Buy | CME GROUP INC | $7,698,000 | +6.8% | 44,520 | +23.9% | 1.12% | +34.4% |
| THO | Buy | THOR INDS INC | $7,122,000 | -42.3% | 168,855 | +1.7% | 1.04% | -27.3% |
| MCO | Buy | MOODYS CORP | $6,594,000 | +91.5% | 31,175 | +114.9% | 0.96% | +140.9% |
| FAF | Buy | FIRST AMERN FINL CORP | $5,853,000 | +354.1% | 138,000 | +524.4% | 0.85% | +472.5% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $5,654,000 | -36.9% | 130,975 | -31.9% | 0.82% | -20.5% |
| KO | New | COCA COLA CO | $5,481,000 | – | 123,875 | +100.0% | 0.80% | – |
| JPM | Sell | J P MORGAN CHASE AND CO | $4,081,000 | -39.9% | 45,325 | -7.0% | 0.60% | -24.3% |
| WFC | Sell | WELLS FARGO AND CO NEW | $3,041,000 | -64.4% | 105,950 | -33.3% | 0.44% | -55.2% |
| UHAL | Sell | AMERCO | $2,658,000 | -87.1% | 9,149 | -83.3% | 0.39% | -83.7% |
| FOR | Buy | FORESTAR GROUP INC | $2,159,000 | -44.0% | 208,630 | +12.8% | 0.32% | -29.5% |
| SCHR | Sell | SCHWAB STRATEGIC TR INTRM TRMintrm trm tres | $2,154,000 | -3.6% | 36,646 | -9.9% | 0.31% | +21.2% |
| SCHP | Sell | SCHWAB STRATEGIC TR US TIPS ETus tips etf | $2,053,000 | -7.3% | 35,698 | -8.7% | 0.30% | +16.8% |
| TECH | Buy | BIO TECHNE CORP | $1,879,000 | +42.7% | 9,910 | +65.2% | 0.27% | +80.3% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDS MORTG-mortg-back sec | $1,685,000 | -22.2% | 30,920 | -24.0% | 0.25% | -2.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DEL | $1,360,000 | -33.3% | 5 | -16.7% | 0.20% | -16.1% |
| ELAT | New | ELANCO ANIMAL HEALTH INC | $1,316,000 | – | 31,995 | +100.0% | 0.19% | – |
| DHRPRA | Buy | DANAHER CORPORATION MND CON PF4.75 mnd cv pfd | $1,072,000 | +9.3% | 1,038 | +24.8% | 0.16% | +36.8% |
| AXP | New | AMERICAN EXPRESS CO | $967,000 | – | 11,300 | +100.0% | 0.14% | – |
| ROL | Sell | ROLLINS INC | $763,000 | +4.0% | 21,125 | -4.5% | 0.11% | +30.6% |
| INTC | Sell | INTEL CORP | $541,000 | -64.8% | 10,000 | -61.0% | 0.08% | -55.6% |
| FLEX | FLEX LTD ORD | $503,000 | -33.6% | 60,061 | 0.0% | 0.07% | -17.0% | |
| HXL | Sell | HEXCEL CORP NEW | $493,000 | -97.7% | 13,250 | -95.5% | 0.07% | -97.1% |
| FRO | New | FRONTLINE LTD SHS NEW | $353,000 | – | 36,700 | +100.0% | 0.05% | – |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | $323,000 | -22.5% | 1,981 | 0.0% | 0.05% | -2.1% | |
| BAC | Buy | BANK OF AMERICA CORPORATION | $310,000 | -20.3% | 14,616 | +32.3% | 0.04% | 0.0% |
| NUE | New | NUCOR CORP | $281,000 | – | 7,800 | +100.0% | 0.04% | – |
| PFF | ISHARES TR US PFD STK IDXpfd and incm sec | $227,000 | -15.0% | 7,115 | 0.0% | 0.03% | +6.5% | |
| BABA | ALIBABA GROUP HLDG LTD SPONSORsponsored ads | $216,000 | -8.1% | 1,110 | 0.0% | 0.03% | +14.8% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $204,000 | -97.6% | 5,848 | -95.9% | 0.03% | -97.0% |
| ABEV | AMBEV SAsponsored adr | $122,000 | -50.6% | 53,000 | 0.0% | 0.02% | -37.9% | |
| AAPL | Exit | APPLE INC COM | $0 | – | -710 | -100.0% | -0.02% | – |
| SDY | Exit | SPDR SERIES TRUST SNP DIVID ETs&p divid etf | $0 | – | -3,051 | -100.0% | -0.04% | – |
| QQQ | Exit | INVESCO QQQ TR UNIT SER 1unit ser 1 | $0 | – | -1,603 | -100.0% | -0.04% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -13,200 | -100.0% | -0.04% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -6,850 | -100.0% | -0.05% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -3,000 | -100.0% | -0.05% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -7,000 | -100.0% | -0.06% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -15,000 | -100.0% | -0.07% | – |
| SPY | Exit | SPDR TR UNIT SER 1tr unit | $0 | – | -2,289 | -100.0% | -0.08% | – |
| ANTM | Exit | ANTHEM INC COM | $0 | – | -4,818 | -100.0% | -0.17% | – |
| PAR | Exit | PAR TECHNOLOGY CORP | $0 | – | -80,750 | -100.0% | -0.29% | – |
| EL | Exit | LAUDER ESTEE COS INC | $0 | – | -64,645 | -100.0% | -1.54% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -253,900 | -100.0% | -1.55% | – |
| INST | Exit | INSTRUCTURE INC | $0 | – | -568,116 | -100.0% | -3.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-13
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.