$1.12 Billion is the total value of TRAN CAPITAL MANAGEMENT, L.P.'s 46 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 29.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Buy | WELLS FARGO AND CO NEWcs | $72,676,000 | +36.6% | 1,860,146 | +5.6% | 6.48% | +31.5% |
| LUV | Buy | SOUTHWEST AIRLS COcs | $62,480,000 | +79.3% | 1,023,259 | +36.8% | 5.57% | +72.5% |
| IQV | Buy | IQVIA HLDGS INC COMcs | $61,216,000 | +8.4% | 316,952 | +0.6% | 5.46% | +4.3% |
| DHR | Buy | DANAHER CORP DELcs | $60,181,000 | +2.1% | 267,376 | +0.8% | 5.36% | -1.8% |
| MSFT | Buy | MICROSOFT CORPcs | $59,512,000 | +12.8% | 252,417 | +6.4% | 5.30% | +8.5% |
| HALO | Buy | HALOZYME THERAPEUTICS INCcs | $56,415,000 | +13.5% | 1,353,208 | +16.3% | 5.03% | +9.2% |
| AMZN | New | AMAZON COM INCcs | $54,728,000 | – | 17,688 | +100.0% | 4.88% | – |
| APTV | Sell | APTIV PLCcs | $54,308,000 | +5.6% | 393,823 | -0.3% | 4.84% | +1.6% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Acs | $51,093,000 | +20.2% | 24,772 | +2.2% | 4.55% | +15.7% |
| CRM | Buy | SALESFORCE COM INCcs | $49,309,000 | +25.3% | 232,734 | +31.6% | 4.40% | +20.6% |
| PYPL | Buy | PAYPAL HLDGS INCcs | $48,437,000 | +25.7% | 199,462 | +21.2% | 4.32% | +20.9% |
| CTLT | Buy | CATALENT INCcs | $48,383,000 | +4.2% | 459,433 | +3.0% | 4.31% | +0.3% |
| PANW | Sell | PALO ALTO NETWORKS INCcs | $46,010,000 | -18.8% | 142,861 | -10.4% | 4.10% | -21.9% |
| LULU | New | LULULEMON ATHLETICA INCcs | $42,283,000 | – | 137,859 | +100.0% | 3.77% | – |
| SHW | Buy | SHERWIN WILLIAMS COcs | $42,061,000 | +3.2% | 56,992 | +2.7% | 3.75% | -0.7% |
| MLM | Buy | MARTIN MARIETTA MATLS INCcs | $41,908,000 | +368.5% | 124,793 | +296.1% | 3.74% | +350.5% |
| DIS | New | DISNEY WALT COcs | $37,534,000 | – | 203,416 | +100.0% | 3.34% | – |
| TWTR | Sell | TWITTER INCcs | $35,343,000 | -5.3% | 555,442 | -19.4% | 3.15% | -8.9% |
| INTU | Buy | INTUITcs | $31,580,000 | +31.8% | 82,441 | +30.7% | 2.81% | +26.8% |
| FISV | Sell | FISERV INCcs | $28,007,000 | +3.6% | 235,270 | -0.9% | 2.50% | -0.3% |
| NVDA | New | NVIDIA CORPcs | $27,649,000 | – | 51,784 | +100.0% | 2.46% | – |
| PGR | Sell | PROGRESSIVE CORP OHIOcs | $25,638,000 | -16.5% | 268,147 | -13.6% | 2.28% | -19.6% |
| AER | Buy | AERCAP HOLDINGS NVcs | $19,905,000 | +76.4% | 338,867 | +36.9% | 1.77% | +69.8% |
| BLL | Sell | BALL CORPcs | $18,514,000 | -31.7% | 218,486 | -24.9% | 1.65% | -34.3% |
| SIVB | Sell | SVB FINL GROUPcs | $15,159,000 | -18.9% | 30,707 | -36.3% | 1.35% | -22.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INCcs | $5,789,000 | -31.9% | 40,367 | -37.2% | 0.52% | -34.4% |
| GGG | Sell | GRACO INCcs | $5,667,000 | -16.1% | 79,125 | -15.3% | 0.50% | -19.3% |
| BFB | Sell | BROWN FORMAN CORPcs | $4,146,000 | -31.1% | 60,112 | -20.7% | 0.37% | -33.7% |
| DOCU | Sell | DOCUSIGN INC COMcs | $2,942,000 | -17.1% | 14,534 | -8.9% | 0.26% | -20.4% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INCcs | $2,134,000 | +7.1% | 49,430 | +6.1% | 0.19% | +2.7% |
| TECH | Sell | BIO TECHNE CORPcs | $1,692,000 | +18.2% | 4,430 | -1.7% | 0.15% | +13.5% |
| ELAT | Sell | ELANCO ANIMAL HEALTH INCcs | $1,324,000 | -11.2% | 28,859 | -5.5% | 0.12% | -14.5% |
| SCHP | Buy | SCHWAB STRATEGIC TR US TIPS ETetf | $1,296,000 | +3.5% | 21,195 | +5.1% | 0.12% | 0.0% |
| SCHR | Buy | SCHWAB STRATEGIC TR INTRM TRMetf | $1,255,000 | +1.9% | 22,248 | +5.2% | 0.11% | -1.8% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDS MORTG-etf | $1,239,000 | +9.4% | 23,206 | +10.7% | 0.11% | +4.8% |
| HXL | Sell | HEXCEL CORP NEWcs | $655,000 | +2.0% | 11,701 | -11.7% | 0.06% | -1.7% |
| PTC | PTC INCcs | $479,000 | +15.1% | 3,478 | 0.0% | 0.04% | +10.3% | |
| CLVT | Sell | CLARIVATE ANALYTICS PLCcs | $475,000 | -99.0% | 18,003 | -98.9% | 0.04% | -99.1% |
| EQIX | Sell | EQUINIX INCcs | $458,000 | -33.9% | 674 | -30.6% | 0.04% | -35.9% |
| NYT | Sell | NEW YORK TIMES COcs | $447,000 | -98.7% | 8,827 | -98.7% | 0.04% | -98.8% |
| V | Sell | VISA INCcs | $374,000 | -99.3% | 1,765 | -99.2% | 0.03% | -99.3% |
| HWM | Sell | HOWMET AEROSPACE INC COMcs | $358,000 | -21.8% | 11,150 | -30.5% | 0.03% | -23.8% |
| CCK | CROWN HOLDINGS INCcs | $265,000 | -3.3% | 2,735 | 0.0% | 0.02% | -4.0% | |
| PFF | ISHARES TR US PFD STK IDXetf | $273,000 | -0.4% | 7,115 | 0.0% | 0.02% | -4.0% | |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC COMcs | $233,000 | -18.5% | 7,912 | -15.2% | 0.02% | -19.2% |
| AON | Sell | AON PLC SHS CL Acs | $223,000 | -17.1% | 968 | -23.9% | 0.02% | -20.0% |
| SPY | Exit | SPDR TR UNIT SER 1etf | $0 | – | -542 | -100.0% | -0.02% | – |
| ADSK | Exit | AUTODESK INCcs | $0 | – | -667 | -100.0% | -0.02% | – |
| CME | Exit | CME GROUP INCcs | $0 | – | -1,585 | -100.0% | -0.03% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INCcs | $0 | – | -2,868 | -100.0% | -0.03% | – |
| FLEX | Exit | FLEX LTD ORDcs | $0 | – | -60,061 | -100.0% | -0.10% | – |
| DHRPRA | Exit | DANAHER CORPORATION MND CON PFpfd | $0 | – | -969 | -100.0% | -0.14% | – |
| MCO | Exit | MOODYS CORPcs | $0 | – | -10,875 | -100.0% | -0.29% | – |
| THO | Exit | THOR INDS INCcs | $0 | – | -42,520 | -100.0% | -0.37% | – |
| KLAC | Exit | KLA-TENCOR CORPcs | $0 | – | -16,450 | -100.0% | -0.39% | – |
| TJX | Exit | TJX COS INCcs | $0 | – | -67,950 | -100.0% | -0.43% | – |
| FB | Exit | FACEBOOK INCcs | $0 | – | -136,467 | -100.0% | -3.45% | – |
| SBUX | Exit | STARBUCKS CORPcs | $0 | – | -412,828 | -100.0% | -4.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-26
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.