$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 61.1% .
| 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% |
| 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% | – |
| 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% |
| LUV | New | SOUTHWEST AIRLS CO | $16,999,000 | – | 497,346 | +100.0% | 1.97% | – |
| FAF | Buy | FIRST AMERN FINL CORP | $7,024,000 | +20.0% | 146,275 | +6.0% | 0.81% | -4.7% |
| 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% |
| 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% |
| 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% | – |
| AON | New | AON PLC SHS CL A | $245,000 | – | 1,272 | +100.0% | 0.03% | – |
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.