$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.