$864 Million is the total value of TRAN CAPITAL MANAGEMENT, L.P.'s 63 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 34.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IQV | Buy | IQVIA HLDGS INC COM | $48,909,000 | +46.0% | 344,720 | +11.0% | 5.66% | +16.0% |
| DHR | Buy | DANAHER CORP DEL | $44,432,000 | +42.3% | 251,272 | +11.4% | 5.14% | +13.0% |
| MSFT | Buy | MICROSOFT CORP | $41,164,000 | +115.8% | 202,269 | +67.3% | 4.76% | +71.4% |
| V | Buy | VISA INC | $38,920,000 | +43.7% | 201,478 | +19.8% | 4.50% | +14.1% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $36,022,000 | +62.4% | 174,383 | +48.7% | 4.17% | +28.9% |
| CLVT | Buy | CLARIVATE ANALYTICS PLC | $34,285,000 | +17.3% | 1,535,398 | +9.0% | 3.97% | -6.9% |
| BLL | Buy | BALL CORP | $32,669,000 | +28.3% | 470,119 | +19.4% | 3.78% | +1.9% |
| PTC | Sell | PTC INC | $31,420,000 | +22.0% | 403,907 | -4.0% | 3.64% | -3.1% |
| NYT | Buy | NEW YORK TIMES CO | $30,366,000 | +52.1% | 722,489 | +11.1% | 3.52% | +20.7% |
| H | New | HYATT HOTELS CORP | $29,128,000 | – | 579,207 | +100.0% | 3.37% | – |
| CTLT | Buy | CATALENT INC | $27,748,000 | +63.2% | 378,550 | +15.7% | 3.21% | +29.6% |
| APTV | Buy | APTIV PLC | $27,414,000 | +77.5% | 351,827 | +12.2% | 3.17% | +41.0% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $27,120,000 | +56.9% | 19,125 | +28.6% | 3.14% | +24.6% |
| SBUX | Buy | STARBUCKS CORP | $27,002,000 | +138.3% | 366,929 | +112.9% | 3.13% | +89.2% |
| HALO | New | HALOZYME THERAPEUTICS INC | $26,849,000 | – | 1,001,447 | +100.0% | 3.11% | – |
| CRM | New | SALESFORCE COM INC | $25,817,000 | – | 137,818 | +100.0% | 2.99% | – |
| SHW | New | SHERWIN WILLIAMS CO | $24,486,000 | – | 42,374 | +100.0% | 2.84% | – |
| PGR | Sell | PROGRESSIVE CORP OHIO | $24,047,000 | +3.3% | 300,179 | -4.8% | 2.78% | -18.0% |
| FB | New | FACEBOOK INC | $23,957,000 | – | 105,506 | +100.0% | 2.77% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $23,818,000 | +64.9% | 103,705 | +17.7% | 2.76% | +31.0% |
| TWTR | Buy | TWITTER INC | $22,493,000 | +43.2% | 755,042 | +18.0% | 2.60% | +13.7% |
| FISV | Sell | FISERV INC | $21,543,000 | -2.0% | 220,681 | -4.6% | 2.49% | -22.2% |
| LUV | New | SOUTHWEST AIRLS CO | $16,999,000 | – | 497,346 | +100.0% | 1.97% | – |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $14,318,000 | -53.7% | 142,072 | -61.6% | 1.66% | -63.3% |
| THO | Sell | THOR INDS INC | $13,038,000 | +83.1% | 122,385 | -27.5% | 1.51% | +45.4% |
| SIVB | Sell | SVB FINL GROUP | $12,989,000 | -15.4% | 60,265 | -40.7% | 1.50% | -32.8% |
| DOCU | Sell | DOCUSIGN INC COM | $12,595,000 | -5.7% | 73,140 | -49.4% | 1.46% | -25.1% |
| GGG | Sell | GRACO INC | $12,210,000 | -17.6% | 254,425 | -16.3% | 1.41% | -34.6% |
| AL | Sell | AIR LEASE CORP | $11,637,000 | +7.7% | 397,300 | -18.6% | 1.35% | -14.5% |
| BFB | Sell | BROWN FORMAN CORP | $11,325,000 | -6.4% | 177,894 | -18.4% | 1.31% | -25.7% |
| KLAC | Sell | KLA-TENCOR CORP | $9,421,000 | -5.6% | 48,440 | -30.2% | 1.09% | -25.0% |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE CO | $7,897,000 | -8.4% | 249,050 | -21.3% | 0.91% | -27.3% |
| TJX | Sell | TJX COS INC | $7,746,000 | -14.6% | 153,200 | -19.2% | 0.90% | -32.1% |
| FAF | Buy | FIRST AMERN FINL CORP | $7,024,000 | +20.0% | 146,275 | +6.0% | 0.81% | -4.7% |
| MCO | Sell | MOODYS CORP | $6,923,000 | +5.0% | 25,200 | -19.2% | 0.80% | -16.6% |
| CME | Sell | CME GROUP INC | $6,663,000 | -13.4% | 40,990 | -7.9% | 0.77% | -31.3% |
| TECH | Buy | BIO TECHNE CORP | $5,161,000 | +174.7% | 19,545 | +97.2% | 0.60% | +117.9% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $4,584,000 | +1378.7% | 193,016 | +1220.6% | 0.53% | +1080.0% |
| KO | Sell | COCA COLA CO | $4,585,000 | -16.3% | 102,625 | -17.2% | 0.53% | -33.5% |
| GD | New | GENERAL DYNAMICS CORP | $4,226,000 | – | 28,275 | +100.0% | 0.49% | – |
| CVGW | New | CALAVO GROWERS INC | $4,021,000 | – | 63,911 | +100.0% | 0.46% | – |
| NUE | Buy | NUCOR CORP | $2,827,000 | +906.0% | 68,275 | +775.3% | 0.33% | +697.6% |
| FOR | Sell | FORESTAR GROUP INC | $2,601,000 | +20.5% | 172,480 | -17.3% | 0.30% | -4.4% |
| SCHR | Sell | SCHWAB STRATEGIC TR INTRM TRMintrm trm tres | $2,093,000 | -2.8% | 35,612 | -2.8% | 0.24% | -22.9% |
| SCHP | Sell | SCHWAB STRATEGIC TR US TIPS ETus tips etf | $2,082,000 | +1.4% | 34,695 | -2.8% | 0.24% | -19.4% |
| BRKA | BERKSHIRE HATHAWAY INC DEL | $1,337,000 | -1.7% | 5 | 0.0% | 0.16% | -21.7% | |
| DHRPRA | Sell | DANAHER CORPORATION MND CON PF4.75 mnd cv pfd | $1,279,000 | +19.3% | 1,026 | -1.2% | 0.15% | -5.1% |
| ELAT | Sell | ELANCO ANIMAL HEALTH INC | $1,214,000 | -7.8% | 31,574 | -1.3% | 0.14% | -26.6% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDS MORTG-mortg-back sec | $1,156,000 | -31.4% | 21,255 | -31.3% | 0.13% | -45.5% |
| ROL | ROLLINS INC | $895,000 | +17.3% | 21,125 | 0.0% | 0.10% | -6.3% | |
| UHAL | Sell | AMERCO | $692,000 | -74.0% | 2,290 | -75.0% | 0.08% | -79.3% |
| EQIX | Sell | EQUINIX INC | $682,000 | -97.1% | 971 | -97.5% | 0.08% | -97.7% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $610,000 | -89.2% | 14,600 | -88.9% | 0.07% | -91.4% |
| FLEX | FLEX LTD ORD | $616,000 | +22.5% | 60,061 | 0.0% | 0.07% | -2.7% | |
| HXL | HEXCEL CORP NEW | $599,000 | +21.5% | 13,250 | 0.0% | 0.07% | -4.2% | |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | $425,000 | +31.6% | 1,981 | 0.0% | 0.05% | +4.3% | |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $318,000 | -96.0% | 2,868 | -97.2% | 0.04% | -96.8% |
| AAPL | New | APPLE INC COM | $259,000 | – | 710 | +100.0% | 0.03% | – |
| HWM | New | HOWMET AEROSPACE INC COM | $254,000 | – | 16,032 | +100.0% | 0.03% | – |
| PFF | ISHARES TR US PFD STK IDXpfd and incm sec | $246,000 | +8.4% | 7,115 | 0.0% | 0.03% | -15.2% | |
| INTC | Sell | INTEL CORP | $239,000 | -55.8% | 4,000 | -60.0% | 0.03% | -64.6% |
| AON | New | AON PLC SHS CL A | $245,000 | – | 1,272 | +100.0% | 0.03% | – |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC COM | $200,000 | -99.0% | 9,325 | -99.0% | 0.02% | -99.2% |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -53,000 | -100.0% | -0.02% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -5,848 | -100.0% | -0.03% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD SPONSORsponsored ads | $0 | – | -1,110 | -100.0% | -0.03% | – |
| FRO | Exit | FRONTLINE LTD SHS NEW | $0 | – | -36,700 | -100.0% | -0.05% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -11,300 | -100.0% | -0.14% | – |
| WFC | Exit | WELLS FARGO AND CO NEW | $0 | – | -105,950 | -100.0% | -0.44% | – |
| JPM | Exit | J P MORGAN CHASE AND CO | $0 | – | -45,325 | -100.0% | -0.60% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -278,783 | -100.0% | -2.36% | – |
| AON | Exit | AON PLC | $0 | – | -106,536 | -100.0% | -2.56% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -1,147,821 | -100.0% | -2.69% | – |
| WWD | Exit | WOODWARD GOVERNOR CO | $0 | – | -321,778 | -100.0% | -2.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-12
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.