$929 Million is the total value of TRAN CAPITAL MANAGEMENT, L.P.'s 65 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHR | Buy | DANAHER CORP DELcs | $58,905,000 | +32.6% | 273,557 | +8.9% | 6.34% | +23.3% |
| CLVT | Buy | CLARIVATE ANALYTICS PLCcs | $50,895,000 | +48.4% | 1,642,306 | +7.0% | 5.48% | +38.0% |
| IQV | Sell | IQVIA HLDGS INC COMcs | $47,888,000 | -2.1% | 303,798 | -11.9% | 5.16% | -8.9% |
| MSFT | Buy | MICROSOFT CORPcs | $47,851,000 | +16.2% | 227,505 | +12.5% | 5.15% | +8.1% |
| CRM | Buy | SALESFORCE COM INCcs | $45,983,000 | +78.1% | 182,966 | +32.8% | 4.95% | +65.6% |
| V | Buy | VISA INCcs | $45,427,000 | +16.7% | 227,170 | +12.8% | 4.89% | +8.6% |
| BLL | Buy | BALL CORPcs | $40,744,000 | +24.7% | 490,187 | +4.3% | 4.39% | +16.0% |
| PANW | Buy | PALO ALTO NETWORKS INCcs | $37,926,000 | +59.2% | 154,957 | +49.4% | 4.08% | +48.1% |
| CTLT | Buy | CATALENT INCcs | $37,220,000 | +34.1% | 434,508 | +14.8% | 4.01% | +24.8% |
| SHW | Buy | SHERWIN WILLIAMS COcs | $37,134,000 | +51.7% | 53,297 | +25.8% | 4.00% | +41.0% |
| APTV | Buy | APTIV PLCcs | $35,446,000 | +29.3% | 386,627 | +9.9% | 3.82% | +20.2% |
| FB | Buy | FACEBOOK INCcs | $34,517,000 | +44.1% | 131,793 | +24.9% | 3.72% | +34.0% |
| SBUX | Buy | STARBUCKS CORPcs | $34,239,000 | +26.8% | 398,503 | +8.6% | 3.69% | +17.9% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Acs | $34,049,000 | +25.5% | 23,232 | +21.5% | 3.67% | +16.8% |
| NYT | Buy | NEW YORK TIMES COcs | $32,886,000 | +8.3% | 768,553 | +6.4% | 3.54% | +0.7% |
| PGR | Buy | PROGRESSIVE CORP OHIOcs | $29,846,000 | +24.1% | 315,267 | +5.0% | 3.21% | +15.4% |
| TWTR | Sell | TWITTER INCcs | $29,511,000 | +31.2% | 663,158 | -12.2% | 3.18% | +22.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INCcs | $28,488,000 | +6.1% | 1,084,015 | +8.2% | 3.07% | -1.3% |
| PYPL | New | PAYPAL HLDGS INCcs | $26,065,000 | – | 132,288 | +100.0% | 2.81% | – |
| FISV | Buy | FISERV INCcs | $24,798,000 | +15.1% | 240,638 | +9.0% | 2.67% | +7.1% |
| MDLA | New | MEDALLIA INC COMcs | $22,713,000 | – | 828,351 | +100.0% | 2.44% | – |
| INTU | New | INTUITcs | $19,592,000 | – | 60,061 | +100.0% | 2.11% | – |
| MLM | Sell | MARTIN MARIETTA MATLS INCcs | $17,193,000 | -52.3% | 73,048 | -58.1% | 1.85% | -55.6% |
| LUV | Sell | SOUTHWEST AIRLS COcs | $15,944,000 | -6.2% | 425,170 | -14.5% | 1.72% | -12.8% |
| SIVB | Sell | SVB FINL GROUPcs | $12,176,000 | -6.3% | 50,604 | -16.0% | 1.31% | -12.8% |
| GGG | Sell | GRACO INCcs | $9,448,000 | -22.6% | 154,000 | -39.5% | 1.02% | -28.0% |
| BFB | Sell | BROWN FORMAN CORPcs | $7,160,000 | -36.8% | 95,062 | -46.6% | 0.77% | -41.2% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INCcs | $6,922,000 | -51.7% | 70,077 | -50.7% | 0.74% | -55.0% |
| DOCU | Sell | DOCUSIGN INC COMcs | $5,458,000 | -56.7% | 25,356 | -65.3% | 0.59% | -59.7% |
| THO | Sell | THOR INDS INCcs | $4,824,000 | -63.0% | 50,640 | -58.6% | 0.52% | -65.6% |
| TJX | Sell | TJX COS INCcs | $4,101,000 | -47.1% | 73,695 | -51.9% | 0.44% | -50.7% |
| MCO | Sell | MOODYS CORPcs | $3,666,000 | -47.0% | 12,649 | -49.8% | 0.40% | -50.7% |
| FAF | Sell | FIRST AMERN FINL CORPcs | $3,394,000 | -51.7% | 66,676 | -54.4% | 0.36% | -55.1% |
| KLAC | Sell | KLA-TENCOR CORPcs | $3,352,000 | -64.4% | 17,300 | -64.3% | 0.36% | -66.9% |
| CME | Sell | CME GROUP INCcs | $2,921,000 | -56.2% | 17,461 | -57.4% | 0.31% | -59.3% |
| AL | Sell | AIR LEASE CORPcs | $2,867,000 | -75.4% | 97,450 | -75.5% | 0.31% | -77.1% |
| GD | Sell | GENERAL DYNAMICS CORPcs | $2,675,000 | -36.7% | 19,324 | -31.7% | 0.29% | -41.1% |
| TECH | Sell | BIO TECHNE CORPcs | $2,454,000 | -52.5% | 9,905 | -49.3% | 0.26% | -55.8% |
| KO | Sell | COCA COLA COcs | $2,147,000 | -53.2% | 43,495 | -57.6% | 0.23% | -56.5% |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE COcs | $2,092,000 | -73.5% | 57,685 | -76.8% | 0.22% | -75.4% |
| CVGW | Sell | CALAVO GROWERS INCcs | $1,753,000 | -56.4% | 26,451 | -58.6% | 0.19% | -59.4% |
| ACC | New | AMERICAN CAMPUS CMNTYS INCcs | $1,603,000 | – | 45,895 | +100.0% | 0.17% | – |
| DHRPRA | Sell | DANAHER CORPORATION MND CON PFpfd | $1,405,000 | +9.9% | 952 | -7.2% | 0.15% | +2.0% |
| ELAT | Sell | ELANCO ANIMAL HEALTH INCcs | $1,329,000 | +9.5% | 29,956 | -5.1% | 0.14% | +1.4% |
| SCHP | Sell | SCHWAB STRATEGIC TR US TIPS ETetf | $1,222,000 | -41.3% | 19,826 | -42.9% | 0.13% | -45.2% |
| SCHR | Sell | SCHWAB STRATEGIC TR INTRM TRMetf | $1,220,000 | -41.7% | 20,789 | -41.6% | 0.13% | -45.9% |
| FOR | Sell | FORESTAR GROUP INCcs | $1,204,000 | -53.7% | 68,020 | -60.6% | 0.13% | -56.8% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDS MORTG-etf | $1,110,000 | -4.0% | 20,445 | -3.8% | 0.12% | -10.4% |
| ROL | Sell | ROLLINS INCcs | $1,091,000 | +21.9% | 20,125 | -4.7% | 0.12% | +12.5% |
| EQIX | EQUINIX INCcs | $738,000 | +8.2% | 971 | 0.0% | 0.08% | 0.0% | |
| IBKR | INTERACTIVE BROKERS GROUP INcs | $706,000 | +15.7% | 14,600 | 0.0% | 0.08% | +7.0% | |
| FLEX | FLEX LTD ORDcs | $669,000 | +8.6% | 60,061 | 0.0% | 0.07% | +1.4% | |
| UHAL | Sell | AMERCOcs | $575,000 | -16.9% | 1,615 | -29.5% | 0.06% | -22.5% |
| PTC | Sell | PTC INCcs | $466,000 | -98.5% | 5,638 | -98.6% | 0.05% | -98.6% |
| HXL | HEXCEL CORP NEWcs | $445,000 | -25.7% | 13,250 | 0.0% | 0.05% | -30.4% | |
| AAPL | Buy | APPLE INC COMcs | $329,000 | +27.0% | 2,840 | +300.0% | 0.04% | +16.7% |
| GWRE | GUIDEWIRE SOFTWARE INCcs | $299,000 | -6.0% | 2,868 | 0.0% | 0.03% | -13.5% | |
| HWM | HOWMET AEROSPACE INC COMcs | $268,000 | +5.5% | 16,032 | 0.0% | 0.03% | 0.0% | |
| ELAN | ELANCO ANIMAL HEALTH INC COMcs | $260,000 | +30.0% | 9,325 | 0.0% | 0.03% | +21.7% | |
| PFF | ISHARES TR US PFD STK IDXetf | $259,000 | +5.3% | 7,115 | 0.0% | 0.03% | 0.0% | |
| AON | AON PLC SHS CL Acs | $262,000 | +6.9% | 1,272 | 0.0% | 0.03% | 0.0% | |
| H | Sell | HYATT HOTELS CORPcs | $230,000 | -99.2% | 4,318 | -99.3% | 0.02% | -99.3% |
| CCK | New | CROWN HOLDINGS INCcs | $210,000 | – | 2,735 | +100.0% | 0.02% | – |
| INTC | INTEL CORPcs | $207,000 | -13.4% | 4,000 | 0.0% | 0.02% | -21.4% | |
| BGFV | New | BIG 5 SPORTING GOODS CORPcs | $75,000 | – | 10,000 | +100.0% | 0.01% | – |
| ACN | Exit | ACCENTURE PLC IRELAND SHS CLAS | $0 | – | -1,981 | -100.0% | -0.05% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DEL | $0 | – | -5 | -100.0% | -0.16% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -68,275 | -100.0% | -0.33% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION | $0 | – | -193,016 | -100.0% | -0.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-09
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.