$1.08 Billion is the total value of TRAN CAPITAL MANAGEMENT, L.P.'s 54 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 29.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHR | Sell | DANAHER CORP DELcs | $58,950,000 | +0.1% | 265,375 | -3.0% | 5.46% | -13.9% |
| PANW | Buy | PALO ALTO NETWORKS INCcs | $56,667,000 | +49.4% | 159,449 | +2.9% | 5.25% | +28.5% |
| IQV | Buy | IQVIA HLDGS INC COMcs | $56,470,000 | +17.9% | 315,175 | +3.7% | 5.23% | +1.4% |
| WFC | New | WELLS FARGO AND CO NEWcs | $53,186,000 | – | 1,762,285 | +100.0% | 4.93% | – |
| MSFT | Buy | MICROSOFT CORPcs | $52,767,000 | +10.3% | 237,239 | +4.3% | 4.89% | -5.1% |
| APTV | Buy | APTIV PLCcs | $51,448,000 | +45.1% | 394,870 | +2.1% | 4.76% | +24.9% |
| V | Buy | VISA INCcs | $51,332,000 | +13.0% | 234,683 | +3.3% | 4.75% | -2.8% |
| HALO | Buy | HALOZYME THERAPEUTICS INCcs | $49,709,000 | +74.5% | 1,163,881 | +7.4% | 4.60% | +50.1% |
| CLVT | Buy | CLARIVATE ANALYTICS PLCcs | $48,934,000 | -3.9% | 1,647,052 | +0.3% | 4.53% | -17.3% |
| CTLT | Buy | CATALENT INCcs | $46,413,000 | +24.7% | 445,977 | +2.6% | 4.30% | +7.3% |
| SBUX | Buy | STARBUCKS CORPcs | $44,164,000 | +29.0% | 412,828 | +3.6% | 4.09% | +11.0% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Acs | $42,502,000 | +24.8% | 24,250 | +4.4% | 3.94% | +7.4% |
| SHW | Buy | SHERWIN WILLIAMS COcs | $40,772,000 | +9.8% | 55,479 | +4.1% | 3.78% | -5.6% |
| CRM | Sell | SALESFORCE COM INCcs | $39,342,000 | -14.4% | 176,793 | -3.4% | 3.64% | -26.4% |
| PYPL | Buy | PAYPAL HLDGS INCcs | $38,541,000 | +47.9% | 164,563 | +24.4% | 3.57% | +27.2% |
| TWTR | Buy | TWITTER INCcs | $37,319,000 | +26.5% | 689,179 | +3.9% | 3.46% | +8.8% |
| FB | Buy | FACEBOOK INCcs | $37,277,000 | +8.0% | 136,467 | +3.5% | 3.45% | -7.1% |
| NYT | Sell | NEW YORK TIMES COcs | $35,046,000 | +6.6% | 676,958 | -11.9% | 3.25% | -8.3% |
| LUV | Buy | SOUTHWEST AIRLS COcs | $34,855,000 | +118.6% | 747,807 | +75.9% | 3.23% | +88.0% |
| PGR | Sell | PROGRESSIVE CORP OHIOcs | $30,700,000 | +2.9% | 310,478 | -1.5% | 2.84% | -11.5% |
| BLL | Sell | BALL CORPcs | $27,116,000 | -33.4% | 291,002 | -40.6% | 2.51% | -42.7% |
| FISV | Sell | FISERV INCcs | $27,022,000 | +9.0% | 237,328 | -1.4% | 2.50% | -6.3% |
| INTU | Buy | INTUITcs | $23,954,000 | +22.3% | 63,062 | +5.0% | 2.22% | +5.2% |
| SIVB | Sell | SVB FINL GROUPcs | $18,687,000 | +53.5% | 48,183 | -4.8% | 1.73% | +32.0% |
| AER | New | AERCAP HOLDINGS NVcs | $11,285,000 | – | 247,580 | +100.0% | 1.04% | – |
| MLM | Sell | MARTIN MARIETTA MATLS INCcs | $8,946,000 | -48.0% | 31,505 | -56.9% | 0.83% | -55.2% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INCcs | $8,497,000 | +22.8% | 64,327 | -8.2% | 0.79% | +5.6% |
| GGG | Sell | GRACO INCcs | $6,757,000 | -28.5% | 93,400 | -39.4% | 0.63% | -38.4% |
| BFB | Sell | BROWN FORMAN CORPcs | $6,020,000 | -15.9% | 75,787 | -20.3% | 0.56% | -27.6% |
| TJX | Sell | TJX COS INCcs | $4,640,000 | +13.1% | 67,950 | -7.8% | 0.43% | -2.7% |
| KLAC | Sell | KLA-TENCOR CORPcs | $4,259,000 | +27.1% | 16,450 | -4.9% | 0.39% | +9.1% |
| THO | Sell | THOR INDS INCcs | $3,954,000 | -18.0% | 42,520 | -16.0% | 0.37% | -29.5% |
| DOCU | Sell | DOCUSIGN INC COMcs | $3,548,000 | -35.0% | 15,962 | -37.0% | 0.33% | -44.0% |
| MCO | Sell | MOODYS CORPcs | $3,156,000 | -13.9% | 10,875 | -14.0% | 0.29% | -26.1% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INCcs | $1,993,000 | +24.3% | 46,594 | +1.5% | 0.18% | +6.9% |
| ELAT | Buy | ELANCO ANIMAL HEALTH INCcs | $1,491,000 | +12.2% | 30,529 | +1.9% | 0.14% | -3.5% |
| DHRPRA | Buy | DANAHER CORPORATION MND CON PFpfd | $1,471,000 | +4.7% | 969 | +1.8% | 0.14% | -9.9% |
| TECH | Sell | BIO TECHNE CORPcs | $1,431,000 | -41.7% | 4,505 | -54.5% | 0.13% | -49.6% |
| SCHP | Buy | SCHWAB STRATEGIC TR US TIPS ETetf | $1,252,000 | +2.5% | 20,170 | +1.7% | 0.12% | -12.1% |
| SCHR | Buy | SCHWAB STRATEGIC TR INTRM TRMetf | $1,231,000 | +0.9% | 21,152 | +1.7% | 0.11% | -13.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDS MORTG-etf | $1,133,000 | +2.1% | 20,954 | +2.5% | 0.10% | -12.5% |
| FLEX | FLEX LTD ORDcs | $1,080,000 | +61.4% | 60,061 | 0.0% | 0.10% | +38.9% | |
| EQIX | EQUINIX INCcs | $693,000 | -6.1% | 971 | 0.0% | 0.06% | -19.0% | |
| HXL | HEXCEL CORP NEWcs | $642,000 | +44.3% | 13,250 | 0.0% | 0.06% | +22.9% | |
| HWM | HOWMET AEROSPACE INC COMcs | $458,000 | +70.9% | 16,032 | 0.0% | 0.04% | +44.8% | |
| PTC | Sell | PTC INCcs | $416,000 | -10.7% | 3,478 | -38.3% | 0.04% | -22.0% |
| GWRE | GUIDEWIRE SOFTWARE INCcs | $369,000 | +23.4% | 2,868 | 0.0% | 0.03% | +6.2% | |
| CME | Sell | CME GROUP INCcs | $289,000 | -90.1% | 1,585 | -90.9% | 0.03% | -91.4% |
| ELAN | ELANCO ANIMAL HEALTH INC COMcs | $286,000 | +10.0% | 9,325 | 0.0% | 0.03% | -7.1% | |
| AON | AON PLC SHS CL Acs | $269,000 | +2.7% | 1,272 | 0.0% | 0.02% | -10.7% | |
| CCK | CROWN HOLDINGS INCcs | $274,000 | +30.5% | 2,735 | 0.0% | 0.02% | +8.7% | |
| PFF | ISHARES TR US PFD STK IDXetf | $274,000 | +5.8% | 7,115 | 0.0% | 0.02% | -10.7% | |
| ADSK | New | AUTODESK INCcs | $204,000 | – | 667 | +100.0% | 0.02% | – |
| SPY | New | SPDR TR UNIT SER 1etf | $203,000 | – | 542 | +100.0% | 0.02% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORPcs | $0 | – | -10,000 | -100.0% | -0.01% | – |
| INTC | Exit | INTEL CORPcs | $0 | – | -4,000 | -100.0% | -0.02% | – |
| H | Exit | HYATT HOTELS CORPcs | $0 | – | -4,318 | -100.0% | -0.02% | – |
| AAPL | Exit | APPLE INC COMcs | $0 | – | -2,840 | -100.0% | -0.04% | – |
| UHAL | Exit | AMERCOcs | $0 | – | -1,615 | -100.0% | -0.06% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP INcs | $0 | – | -14,600 | -100.0% | -0.08% | – |
| ROL | Exit | ROLLINS INCcs | $0 | – | -20,125 | -100.0% | -0.12% | – |
| FOR | Exit | FORESTAR GROUP INCcs | $0 | – | -68,020 | -100.0% | -0.13% | – |
| CVGW | Exit | CALAVO GROWERS INCcs | $0 | – | -26,451 | -100.0% | -0.19% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DELAWARE COcs | $0 | – | -57,685 | -100.0% | -0.22% | – |
| KO | Exit | COCA COLA COcs | $0 | – | -43,495 | -100.0% | -0.23% | – |
| GD | Exit | GENERAL DYNAMICS CORPcs | $0 | – | -19,324 | -100.0% | -0.29% | – |
| AL | Exit | AIR LEASE CORPcs | $0 | – | -97,450 | -100.0% | -0.31% | – |
| FAF | Exit | FIRST AMERN FINL CORPcs | $0 | – | -66,676 | -100.0% | -0.36% | – |
| MDLA | Exit | MEDALLIA INC COMcs | $0 | – | -828,351 | -100.0% | -2.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-26
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.