$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 33.3% .
| 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% |
| 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% |
| 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% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INCcs | $1,603,000 | – | 45,895 | +100.0% | 0.17% | – |
| AAPL | Buy | APPLE INC COMcs | $329,000 | +27.0% | 2,840 | +300.0% | 0.04% | +16.7% |
| CCK | New | CROWN HOLDINGS INCcs | $210,000 | – | 2,735 | +100.0% | 0.02% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORPcs | $75,000 | – | 10,000 | +100.0% | 0.01% | – |
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.