TRAN CAPITAL MANAGEMENT, L.P. - Q1 2022 holdings

$1.14 Billion is the total value of TRAN CAPITAL MANAGEMENT, L.P.'s 54 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 16.0% .

 Value Shares↓ Weighting
WFC SellWELLS FARGO AND CO NEWcs$83,727,000
-1.7%
1,727,764
-2.7%
7.34%
+7.8%
MSFT SellMICROSOFT CORPcs$74,813,000
-10.0%
242,654
-1.8%
6.56%
-1.3%
PANW SellPALO ALTO NETWORKS INCcs$67,231,000
-9.8%
108,000
-19.3%
5.90%
-1.1%
AMZN BuyAMAZON COM INCcs$63,787,000
-0.7%
19,567
+1.6%
5.60%
+9.0%
HALO BuyHALOZYME THERAPEUTICS INCcs$61,678,000
+2.3%
1,546,592
+3.1%
5.41%
+12.2%
GOOGL SellALPHABET INC CAP STK CL Acs$60,686,000
-5.3%
21,819
-1.3%
5.32%
+3.9%
AER BuyAERCAP HOLDINGS NVcs$59,784,000
-17.0%
1,189,018
+8.0%
5.24%
-8.9%
NVDA BuyNVIDIA CORPcs$53,677,000
-1.1%
196,719
+6.6%
4.71%
+8.5%
IQV BuyIQVIA HLDGS INC COMcs$52,926,000
-17.6%
228,910
+0.6%
4.64%
-9.6%
MLM SellMARTIN MARIETTA MATLS INCcs$49,552,000
-14.8%
128,743
-2.5%
4.35%
-6.6%
CRM SellSALESFORCE INC COMcs$45,602,000
-17.3%
214,779
-1.0%
4.00%
-9.3%
LAD BuyLITHIA MTRS INCcs$44,466,000
+8.4%
148,161
+7.2%
3.90%
+18.9%
DHR SellDANAHER CORP DELcs$44,147,000
-11.5%
150,503
-0.8%
3.87%
-3.0%
CLVT BuyCLARIVATE ANALYTICS PLCcs$43,429,000
-2.7%
2,591,249
+36.5%
3.81%
+6.7%
SQ BuyBLOCK INC CL Acs$42,946,000
+72.2%
316,711
+105.1%
3.77%
+88.9%
APTV BuyAPTIV PLCcs$42,171,000
-25.3%
352,276
+2.9%
3.70%
-18.1%
CTLT BuyCATALENT INCcs$33,166,000
-10.9%
299,060
+2.9%
2.91%
-2.3%
DIS BuyDISNEY WALT COcs$31,706,000
-3.2%
231,162
+9.3%
2.78%
+6.1%
SBNY BuySIGNATURE BK NEW YORK N Ycs$28,752,000
+39.7%
97,966
+53.9%
2.52%
+53.1%
BKR NewBAKER HUGHES A GE COcs$23,240,000638,273
+100.0%
2.04%
SIVB BuySVB FINL GROUPcs$23,152,000
+13.2%
41,384
+37.2%
2.03%
+24.1%
SMG NewSCOTTS COcs$17,737,000144,249
+100.0%
1.56%
BLL SellBALL CORPcs$15,611,000
-9.2%
173,459
-2.8%
1.37%
-0.4%
LUV SellSOUTHWEST AIRLS COcs$13,114,000
-69.8%
286,334
-71.8%
1.15%
-66.9%
SHW SellSHERWIN WILLIAMS COcs$13,053,000
-46.3%
52,292
-24.2%
1.14%
-41.1%
BuyENJOY TECHNOLOGY INCcs$10,033,000
+299.6%
2,639,928
+385.8%
0.88%
+337.8%
INTU SellINTUITcs$5,828,000
-75.7%
12,121
-67.5%
0.51%
-73.4%
KEYS BuyKEYSIGHT TECHNOLOGIES INCcs$5,456,000
-14.5%
34,541
+11.7%
0.48%
-6.3%
GGG BuyGRACO INCcs$4,329,000
-9.7%
62,096
+4.4%
0.38%
-1.0%
BFB BuyBROWN FORMAN CORPcs$3,731,000
+9.0%
55,668
+18.5%
0.33%
+19.3%
ACC BuyAMERICAN CAMPUS CMNTYS INCcs$2,916,000
-2.0%
52,108
+0.4%
0.26%
+7.6%
EXR NewEXTRA SPACE STORAGE INCcs$2,449,00011,910
+100.0%
0.22%
DHRPRA BuyDANAHER CORPORATION MND CON PFpfd$2,181,000
-7.1%
1,077
+0.7%
0.19%
+1.6%
SCHP SellSCHWAB STRATEGIC TR US TIPS ETetf$1,442,000
-9.1%
23,760
-5.8%
0.13%
-0.8%
VMBS SellVANGUARD SCOTTSDALE FDS MORTG-etf$1,441,000
-6.2%
28,772
-1.0%
0.13%
+2.4%
DOCU BuyDOCUSIGN INC COMcs$1,427,000
-12.2%
13,324
+24.8%
0.12%
-3.8%
SCHR SellSCHWAB STRATEGIC TR INTRM TRMetf$1,358,000
-9.5%
25,510
-4.6%
0.12%
-0.8%
ELAT SellELANCO ANIMAL HEALTH INCcs$1,157,000
-10.0%
28,401
-1.3%
0.10%
-1.9%
HXL  HEXCEL CORP NEWcs$696,000
+14.9%
11,7010.0%0.06%
+27.1%
AFL NewAFLAC INCcs$515,0008,000
+100.0%
0.04%
EQIX  EQUINIX INCcs$500,000
-12.3%
6740.0%0.04%
-4.3%
TECH NewBIO TECHNE CORPcs$433,0001,000
+100.0%
0.04%
NYT  NEW YORK TIMES COcs$405,000
-4.9%
8,8270.0%0.04%
+5.9%
HWM  HOWMET AEROSPACE INC COMcs$401,000
+13.0%
11,1500.0%0.04%
+25.0%
V  VISA INCcs$391,000
+2.4%
1,7650.0%0.03%
+9.7%
PTC  PTC INCcs$375,000
-10.9%
3,4780.0%0.03%
-2.9%
PGR  PROGRESSIVE CORP OHIOcs$363,000
+11.0%
3,1810.0%0.03%
+23.1%
TXN NewTEXAS INSTRS INCcs$367,0002,000
+100.0%
0.03%
CCK  CROWN HOLDINGS INCcs$342,000
+12.9%
2,7350.0%0.03%
+25.0%
AON  AON PLC SHS CL Acs$315,000
+8.2%
9680.0%0.03%
+21.7%
PFF  ISHARES TR US PFD STK IDXetf$259,000
-7.8%
7,1150.0%0.02%
+4.5%
FISV SellFISERV INCcs$237,000
-70.9%
2,342
-70.1%
0.02%
-67.7%
TWTR SellTWITTER INCcs$226,000
-94.4%
5,829
-93.8%
0.02%
-93.8%
ELAN  ELANCO ANIMAL HEALTH INC COMcs$206,000
-8.4%
7,9120.0%0.02%0.0%
KMX ExitCARMAX INCcs$0-2,300
-100.0%
-0.02%
PYPL ExitPAYPAL HLDGS INCcs$0-205,685
-100.0%
-3.10%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-04-28
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
PROGRESSIVE CORP OHIO40Q3 20236.4%
DANAHER CORPORATION39Q3 20236.7%
ISHARES US PREFERRED STOCK ETF37Q3 20230.0%
VISA INC36Q1 20227.2%
ALPHABET INC CLASS A32Q3 20238.1%
ACCENTURE PLC IRELAND SHS CLAS30Q3 20235.7%
MICROSOFT CORP26Q3 20237.1%
KEYSIGHT TECHNOLOGIES INC26Q3 20236.8%
IQVIA HOLDINGS INC24Q3 20237.8%
META PLATFORMS INC CL A24Q3 20237.7%

View TRAN CAPITAL MANAGEMENT, L.P.'s complete holdings history.

Latest significant ownerships (13-D/G)
TRAN CAPITAL MANAGEMENT, L.P. Q1 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
HALF ROBERT INTERNATIONAL INC /DE/January 22, 20138,393,6096.0%
LATEEF MANAGEMENT ASSOCIATES/CAJanuary 11, 2008? ?
SYMYX TECHNOLOGIES INCMarch 20, 2006? ?

View TRAN CAPITAL MANAGEMENT, L.P.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-01-17
13F-HR2023-10-13
13F-HR2023-07-13
13F-HR2023-04-18
13F-HR2023-02-01
13F-HR2022-10-14
13F-HR2022-07-27
13F-HR2022-04-28
13F-HR2022-01-25
13F-HR2021-10-18

View TRAN CAPITAL MANAGEMENT, L.P.'s complete filings history.

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