$1.19 Billion is the total value of TRAN CAPITAL MANAGEMENT, L.P.'s 46 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 2.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Sell | WELLS FARGO AND CO NEWcs | $83,826,000 | +1.5% | 1,806,215 | -0.9% | 7.02% | +3.0% |
| MSFT | Sell | MICROSOFT CORPcs | $70,809,000 | +3.0% | 251,166 | -1.0% | 5.93% | +4.5% |
| PANW | Sell | PALO ALTO NETWORKS INCcs | $65,843,000 | +24.1% | 137,459 | -3.8% | 5.51% | +26.0% |
| CRM | Sell | SALESFORCE COM INCcs | $65,611,000 | +9.6% | 241,910 | -1.3% | 5.49% | +11.2% |
| AER | Buy | AERCAP HOLDINGS NVcs | $64,870,000 | +45.4% | 1,122,124 | +28.8% | 5.43% | +47.4% |
| HALO | Buy | HALOZYME THERAPEUTICS INCcs | $61,283,000 | -0.1% | 1,506,473 | +11.5% | 5.13% | +1.3% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Acs | $59,980,000 | +0.2% | 22,435 | -8.5% | 5.02% | +1.6% |
| AMZN | Buy | AMAZON COM INCcs | $59,798,000 | -1.8% | 18,203 | +2.8% | 5.01% | -0.4% |
| IQV | Sell | IQVIA HLDGS INC COMcs | $55,013,000 | -8.0% | 229,660 | -6.9% | 4.61% | -6.6% |
| LUV | Buy | SOUTHWEST AIRLS COcs | $54,484,000 | +3.2% | 1,059,385 | +6.5% | 4.56% | +4.7% |
| APTV | Sell | APTIV PLCcs | $51,198,000 | -17.2% | 343,677 | -12.6% | 4.29% | -16.0% |
| CTLT | Sell | CATALENT INCcs | $49,567,000 | -13.3% | 372,491 | -29.6% | 4.15% | -12.1% |
| LAD | Buy | LITHIA MTRS INCcs | $49,030,000 | +10.4% | 154,650 | +19.7% | 4.10% | +12.0% |
| DHR | Sell | DANAHER CORP DELcs | $46,226,000 | -2.8% | 151,838 | -14.3% | 3.87% | -1.4% |
| MLM | Sell | MARTIN MARIETTA MATLS INCcs | $43,920,000 | -3.3% | 128,540 | -0.5% | 3.68% | -1.9% |
| PYPL | Sell | PAYPAL HLDGS INCcs | $39,955,000 | -31.0% | 153,550 | -22.7% | 3.34% | -30.0% |
| NVDA | Buy | NVIDIA CORPcs | $39,080,000 | +2.6% | 188,646 | +296.3% | 3.27% | +4.1% |
| DIS | Buy | DISNEY WALT COcs | $33,662,000 | +0.2% | 198,984 | +4.1% | 2.82% | +1.6% |
| CLVT | Buy | CLARIVATE ANALYTICS PLCcs | $33,222,000 | +6598.0% | 1,516,992 | +8326.3% | 2.78% | +6685.4% |
| SHW | Sell | SHERWIN WILLIAMS COcs | $27,656,000 | -29.7% | 98,866 | -31.6% | 2.32% | -28.7% |
| FISV | Buy | FISERV INCcs | $27,611,000 | +10.0% | 254,479 | +8.4% | 2.31% | +11.6% |
| INTU | Sell | INTUITcs | $27,589,000 | +7.8% | 51,138 | -2.0% | 2.31% | +9.4% |
| BLL | Buy | BALL CORPcs | $24,870,000 | +13.8% | 276,427 | +2.5% | 2.08% | +15.5% |
| SIVB | Sell | SVB FINL GROUPcs | $19,495,000 | +16.2% | 30,137 | -0.1% | 1.63% | +17.8% |
| TWTR | Sell | TWITTER INCcs | $7,269,000 | -80.6% | 120,363 | -77.8% | 0.61% | -80.3% |
| KEYS | KEYSIGHT TECHNOLOGIES INCcs | $6,598,000 | +6.4% | 40,163 | 0.0% | 0.55% | +7.8% | |
| GGG | Sell | GRACO INCcs | $5,397,000 | -8.1% | 77,140 | -0.6% | 0.45% | -6.8% |
| BFB | BROWN FORMAN CORPcs | $4,028,000 | -10.6% | 60,112 | 0.0% | 0.34% | -9.4% | |
| DOCU | DOCUSIGN INC COMcs | $3,430,000 | -7.9% | 13,324 | 0.0% | 0.29% | -6.5% | |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INCcs | $2,510,000 | +9.0% | 51,814 | +5.1% | 0.21% | +10.5% |
| SCHP | Buy | SCHWAB STRATEGIC TR US TIPS ETetf | $1,571,000 | +5.8% | 25,098 | +5.7% | 0.13% | +7.3% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDS MORTG-etf | $1,542,000 | +6.5% | 28,932 | +6.6% | 0.13% | +7.5% |
| SCHR | Buy | SCHWAB STRATEGIC TR INTRM TRMetf | $1,509,000 | +5.8% | 26,601 | +6.1% | 0.13% | +6.8% |
| ELAT | Buy | ELANCO ANIMAL HEALTH INCcs | $1,467,000 | -5.8% | 29,421 | +1.3% | 0.12% | -4.7% |
| HXL | HEXCEL CORP NEWcs | $695,000 | -4.8% | 11,701 | 0.0% | 0.06% | -3.3% | |
| EQIX | EQUINIX INCcs | $533,000 | -1.5% | 674 | 0.0% | 0.04% | 0.0% | |
| NYT | NEW YORK TIMES COcs | $435,000 | +13.3% | 8,827 | 0.0% | 0.04% | +12.5% | |
| PTC | PTC INCcs | $417,000 | -15.1% | 3,478 | 0.0% | 0.04% | -14.6% | |
| V | VISA INCcs | $393,000 | -4.8% | 1,765 | 0.0% | 0.03% | -2.9% | |
| PGR | Sell | PROGRESSIVE CORP OHIOcs | $344,000 | -98.5% | 3,811 | -98.4% | 0.03% | -98.5% |
| HWM | HOWMET AEROSPACE INC COMcs | $348,000 | -9.4% | 11,150 | 0.0% | 0.03% | -9.4% | |
| CCK | CROWN HOLDINGS INCcs | $276,000 | -1.4% | 2,735 | 0.0% | 0.02% | 0.0% | |
| PFF | ISHARES TR US PFD STK IDXetf | $276,000 | -1.4% | 7,115 | 0.0% | 0.02% | 0.0% | |
| AON | AON PLC SHS CL Acs | $277,000 | +19.9% | 968 | 0.0% | 0.02% | +21.1% | |
| ELAN | ELANCO ANIMAL HEALTH INC COMcs | $252,000 | -8.0% | 7,912 | 0.0% | 0.02% | -8.7% | |
| GWRE | New | GUIDEWIRE SOFTWARE INCcs | $206,000 | – | 1,736 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-18
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.