$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 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APTV | Sell | APTIV PLCcs | $54,308,000 | +5.6% | 393,823 | -0.3% | 4.84% | +1.6% |
| PANW | Sell | PALO ALTO NETWORKS INCcs | $46,010,000 | -18.8% | 142,861 | -10.4% | 4.10% | -21.9% |
| TWTR | Sell | TWITTER INCcs | $35,343,000 | -5.3% | 555,442 | -19.4% | 3.15% | -8.9% |
| FISV | Sell | FISERV INCcs | $28,007,000 | +3.6% | 235,270 | -0.9% | 2.50% | -0.3% |
| PGR | Sell | PROGRESSIVE CORP OHIOcs | $25,638,000 | -16.5% | 268,147 | -13.6% | 2.28% | -19.6% |
| 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% |
| 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% |
| HXL | Sell | HEXCEL CORP NEWcs | $655,000 | +2.0% | 11,701 | -11.7% | 0.06% | -1.7% |
| 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% |
| 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.