$1.21 Billion is the total value of TRAN CAPITAL MANAGEMENT, L.P.'s 45 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Sell | WELLS FARGO AND CO NEWcs | $82,586,000 | +13.6% | 1,823,485 | -2.0% | 6.82% | +5.2% |
| APTV | Sell | APTIV PLCcs | $61,867,000 | +13.9% | 393,229 | -0.2% | 5.11% | +5.5% |
| HALO | Sell | HALOZYME THERAPEUTICS INCcs | $61,343,000 | +8.7% | 1,350,870 | -0.2% | 5.06% | +0.7% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Acs | $59,875,000 | +17.2% | 24,521 | -1.0% | 4.94% | +8.5% |
| IQV | Sell | IQVIA HLDGS INC COMcs | $59,772,000 | -2.4% | 246,665 | -22.2% | 4.93% | -9.6% |
| PYPL | Sell | PAYPAL HLDGS INCcs | $57,907,000 | +19.6% | 198,667 | -0.4% | 4.78% | +10.7% |
| LUV | Sell | SOUTHWEST AIRLS COcs | $52,817,000 | -15.5% | 994,864 | -2.8% | 4.36% | -21.7% |
| DHR | Sell | DANAHER CORP DELcs | $47,546,000 | -21.0% | 177,172 | -33.7% | 3.92% | -26.8% |
| NVDA | Sell | NVIDIA CORPcs | $38,087,000 | +37.8% | 47,603 | -8.1% | 3.14% | +27.6% |
| TWTR | Sell | TWITTER INCcs | $37,379,000 | +5.8% | 543,214 | -2.2% | 3.08% | -2.1% |
| DIS | Sell | DISNEY WALT COcs | $33,601,000 | -10.5% | 191,163 | -6.0% | 2.77% | -17.1% |
| INTU | Sell | INTUITcs | $25,581,000 | -19.0% | 52,189 | -36.7% | 2.11% | -25.0% |
| FISV | Sell | FISERV INCcs | $25,100,000 | -10.4% | 234,821 | -0.2% | 2.07% | -17.0% |
| PGR | Sell | PROGRESSIVE CORP OHIOcs | $22,958,000 | -10.5% | 233,766 | -12.8% | 1.90% | -17.1% |
| SIVB | Sell | SVB FINL GROUPcs | $16,783,000 | +10.7% | 30,162 | -1.8% | 1.38% | +2.5% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INCcs | $6,202,000 | +7.1% | 40,163 | -0.5% | 0.51% | -0.8% |
| GGG | Sell | GRACO INCcs | $5,874,000 | +3.7% | 77,600 | -1.9% | 0.48% | -4.0% |
| DOCU | Sell | DOCUSIGN INC COMcs | $3,725,000 | +26.6% | 13,324 | -8.3% | 0.31% | +17.2% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INCcs | $2,303,000 | +7.9% | 49,290 | -0.3% | 0.19% | 0.0% |
| TECH | Exit | BIO TECHNE CORPcs | $0 | – | -4,430 | -100.0% | -0.15% | – |
| LULU | Exit | LULULEMON ATHLETICA INCcs | $0 | – | -137,859 | -100.0% | -3.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-16
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.