$1.25 Billion is the total value of TRAN CAPITAL MANAGEMENT, L.P.'s 50 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Sell | WELLS FARGO AND CO NEWcs | $85,193,000 | +1.6% | 1,775,592 | -1.7% | 6.81% | -2.9% |
| MSFT | Sell | MICROSOFT CORPcs | $83,144,000 | +17.4% | 247,217 | -1.6% | 6.65% | +12.2% |
| PANW | Sell | PALO ALTO NETWORKS INCcs | $74,528,000 | +13.2% | 133,860 | -2.6% | 5.96% | +8.1% |
| AER | Sell | AERCAP HOLDINGS NVcs | $72,006,000 | +11.0% | 1,100,669 | -1.9% | 5.76% | +6.0% |
| IQV | Sell | IQVIA HLDGS INC COMcs | $64,210,000 | +16.7% | 227,583 | -0.9% | 5.14% | +11.5% |
| AMZN | Buy | AMAZON COM INCcs | $64,209,000 | +7.4% | 19,257 | +5.8% | 5.14% | +2.6% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Acs | $64,054,000 | +6.8% | 22,110 | -1.4% | 5.12% | +2.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INCcs | $60,298,000 | -1.6% | 1,499,576 | -0.5% | 4.82% | -6.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INCcs | $58,183,000 | +32.5% | 132,078 | +2.8% | 4.65% | +26.6% |
| APTV | Sell | APTIV PLCcs | $56,443,000 | +10.2% | 342,184 | -0.4% | 4.52% | +5.3% |
| CRM | Sell | SALESFORCE COM INCcs | $55,132,000 | -16.0% | 216,943 | -10.3% | 4.41% | -19.7% |
| NVDA | Sell | NVIDIA CORPcs | $54,262,000 | +38.8% | 184,497 | -2.2% | 4.34% | +32.6% |
| DHR | Sell | DANAHER CORP DELcs | $49,905,000 | +8.0% | 151,682 | -0.1% | 3.99% | +3.2% |
| CLVT | Buy | CLARIVATE ANALYTICS PLCcs | $44,655,000 | +34.4% | 1,898,579 | +25.2% | 3.57% | +28.4% |
| LUV | Sell | SOUTHWEST AIRLS COcs | $43,489,000 | -20.2% | 1,015,156 | -4.2% | 3.48% | -23.8% |
| LAD | Sell | LITHIA MTRS INCcs | $41,031,000 | -16.3% | 138,175 | -10.7% | 3.28% | -20.0% |
| PYPL | Buy | PAYPAL HLDGS INCcs | $38,788,000 | -2.9% | 205,685 | +34.0% | 3.10% | -7.3% |
| CTLT | Sell | CATALENT INCcs | $37,204,000 | -24.9% | 290,588 | -22.0% | 2.98% | -28.3% |
| DIS | Buy | DISNEY WALT COcs | $32,751,000 | -2.7% | 211,446 | +6.3% | 2.62% | -7.0% |
| SQ | New | BLOCK INC CL Acs | $24,936,000 | – | 154,392 | +100.0% | 1.99% | – |
| SHW | Sell | SHERWIN WILLIAMS COcs | $24,310,000 | -12.1% | 69,032 | -30.2% | 1.94% | -16.1% |
| INTU | Sell | INTUITcs | $23,988,000 | -13.1% | 37,293 | -27.1% | 1.92% | -16.9% |
| SBNY | New | SIGNATURE BK NEW YORK N Ycs | $20,586,000 | – | 63,640 | +100.0% | 1.65% | – |
| SIVB | Buy | SVB FINL GROUPcs | $20,452,000 | +4.9% | 30,154 | +0.1% | 1.64% | +0.2% |
| BLL | Sell | BALL CORPcs | $17,188,000 | -30.9% | 178,541 | -35.4% | 1.38% | -34.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INCcs | $6,385,000 | -3.2% | 30,919 | -23.0% | 0.51% | -7.4% |
| GGG | Sell | GRACO INCcs | $4,796,000 | -11.1% | 59,489 | -22.9% | 0.38% | -15.0% |
| TWTR | Sell | TWITTER INCcs | $4,041,000 | -44.4% | 93,493 | -22.3% | 0.32% | -47.0% |
| BFB | Sell | BROWN FORMAN CORPcs | $3,424,000 | -15.0% | 46,988 | -21.8% | 0.27% | -18.7% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INCcs | $2,974,000 | +18.5% | 51,912 | +0.2% | 0.24% | +13.3% |
| New | ENJOY TECHNOLOGY INCcs | $2,511,000 | – | 543,431 | +100.0% | 0.20% | – | |
| DHRPRA | New | DANAHER CORPORATION MND CON PFpfd | $2,348,000 | – | 1,070 | +100.0% | 0.19% | – |
| DOCU | Sell | DOCUSIGN INC COMcs | $1,626,000 | -52.6% | 10,674 | -19.9% | 0.13% | -54.7% |
| SCHP | Buy | SCHWAB STRATEGIC TR US TIPS ETetf | $1,586,000 | +1.0% | 25,216 | +0.5% | 0.13% | -3.8% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDS MORTG-etf | $1,536,000 | -0.4% | 29,073 | +0.5% | 0.12% | -4.7% |
| SCHR | Buy | SCHWAB STRATEGIC TR INTRM TRMetf | $1,501,000 | -0.5% | 26,738 | +0.5% | 0.12% | -4.8% |
| ELAT | Sell | ELANCO ANIMAL HEALTH INCcs | $1,285,000 | -12.4% | 28,781 | -2.2% | 0.10% | -16.3% |
| FISV | Sell | FISERV INCcs | $814,000 | -97.1% | 7,839 | -96.9% | 0.06% | -97.2% |
| HXL | HEXCEL CORP NEWcs | $606,000 | -12.8% | 11,701 | 0.0% | 0.05% | -17.2% | |
| EQIX | EQUINIX INCcs | $570,000 | +6.9% | 674 | 0.0% | 0.05% | +2.2% | |
| NYT | NEW YORK TIMES COcs | $426,000 | -2.1% | 8,827 | 0.0% | 0.03% | -5.6% | |
| PTC | PTC INCcs | $421,000 | +1.0% | 3,478 | 0.0% | 0.03% | -2.9% | |
| V | VISA INCcs | $382,000 | -2.8% | 1,765 | 0.0% | 0.03% | -6.1% | |
| HWM | HOWMET AEROSPACE INC COMcs | $355,000 | +2.0% | 11,150 | 0.0% | 0.03% | -3.4% | |
| PGR | Sell | PROGRESSIVE CORP OHIOcs | $327,000 | -4.9% | 3,181 | -16.5% | 0.03% | -10.3% |
| CCK | CROWN HOLDINGS INCcs | $303,000 | +9.8% | 2,735 | 0.0% | 0.02% | +4.3% | |
| KMX | New | CARMAX INCcs | $300,000 | – | 2,300 | +100.0% | 0.02% | – |
| AON | AON PLC SHS CL Acs | $291,000 | +5.1% | 968 | 0.0% | 0.02% | 0.0% | |
| PFF | ISHARES TR US PFD STK IDXetf | $281,000 | +1.8% | 7,115 | 0.0% | 0.02% | -4.3% | |
| ELAN | ELANCO ANIMAL HEALTH INC COMcs | $225,000 | -10.7% | 7,912 | 0.0% | 0.02% | -14.3% | |
| GWRE | Exit | GUIDEWIRE SOFTWARE INCcs | $0 | – | -1,736 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-25
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.