$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 | Sell | WELLS FARGO AND CO NEWcs | $83,727,000 | -1.7% | 1,727,764 | -2.7% | 7.34% | +7.8% |
MSFT | Sell | MICROSOFT CORPcs | $74,813,000 | -10.0% | 242,654 | -1.8% | 6.56% | -1.3% |
PANW | Sell | PALO ALTO NETWORKS INCcs | $67,231,000 | -9.8% | 108,000 | -19.3% | 5.90% | -1.1% |
AMZN | Buy | AMAZON COM INCcs | $63,787,000 | -0.7% | 19,567 | +1.6% | 5.60% | +9.0% |
HALO | Buy | HALOZYME THERAPEUTICS INCcs | $61,678,000 | +2.3% | 1,546,592 | +3.1% | 5.41% | +12.2% |
GOOGL | Sell | ALPHABET INC CAP STK CL Acs | $60,686,000 | -5.3% | 21,819 | -1.3% | 5.32% | +3.9% |
AER | Buy | AERCAP HOLDINGS NVcs | $59,784,000 | -17.0% | 1,189,018 | +8.0% | 5.24% | -8.9% |
NVDA | Buy | NVIDIA CORPcs | $53,677,000 | -1.1% | 196,719 | +6.6% | 4.71% | +8.5% |
IQV | Buy | IQVIA HLDGS INC COMcs | $52,926,000 | -17.6% | 228,910 | +0.6% | 4.64% | -9.6% |
MLM | Sell | MARTIN MARIETTA MATLS INCcs | $49,552,000 | -14.8% | 128,743 | -2.5% | 4.35% | -6.6% |
CRM | Sell | SALESFORCE INC COMcs | $45,602,000 | -17.3% | 214,779 | -1.0% | 4.00% | -9.3% |
LAD | Buy | LITHIA MTRS INCcs | $44,466,000 | +8.4% | 148,161 | +7.2% | 3.90% | +18.9% |
DHR | Sell | DANAHER CORP DELcs | $44,147,000 | -11.5% | 150,503 | -0.8% | 3.87% | -3.0% |
CLVT | Buy | CLARIVATE ANALYTICS PLCcs | $43,429,000 | -2.7% | 2,591,249 | +36.5% | 3.81% | +6.7% |
SQ | Buy | BLOCK INC CL Acs | $42,946,000 | +72.2% | 316,711 | +105.1% | 3.77% | +88.9% |
APTV | Buy | APTIV PLCcs | $42,171,000 | -25.3% | 352,276 | +2.9% | 3.70% | -18.1% |
CTLT | Buy | CATALENT INCcs | $33,166,000 | -10.9% | 299,060 | +2.9% | 2.91% | -2.3% |
DIS | Buy | DISNEY WALT COcs | $31,706,000 | -3.2% | 231,162 | +9.3% | 2.78% | +6.1% |
SBNY | Buy | SIGNATURE BK NEW YORK N Ycs | $28,752,000 | +39.7% | 97,966 | +53.9% | 2.52% | +53.1% |
BKR | New | BAKER HUGHES A GE COcs | $23,240,000 | – | 638,273 | +100.0% | 2.04% | – |
SIVB | Buy | SVB FINL GROUPcs | $23,152,000 | +13.2% | 41,384 | +37.2% | 2.03% | +24.1% |
SMG | New | SCOTTS COcs | $17,737,000 | – | 144,249 | +100.0% | 1.56% | – |
BLL | Sell | BALL CORPcs | $15,611,000 | -9.2% | 173,459 | -2.8% | 1.37% | -0.4% |
LUV | Sell | SOUTHWEST AIRLS COcs | $13,114,000 | -69.8% | 286,334 | -71.8% | 1.15% | -66.9% |
SHW | Sell | SHERWIN WILLIAMS COcs | $13,053,000 | -46.3% | 52,292 | -24.2% | 1.14% | -41.1% |
Buy | ENJOY TECHNOLOGY INCcs | $10,033,000 | +299.6% | 2,639,928 | +385.8% | 0.88% | +337.8% | |
INTU | Sell | INTUITcs | $5,828,000 | -75.7% | 12,121 | -67.5% | 0.51% | -73.4% |
KEYS | Buy | KEYSIGHT TECHNOLOGIES INCcs | $5,456,000 | -14.5% | 34,541 | +11.7% | 0.48% | -6.3% |
GGG | Buy | GRACO INCcs | $4,329,000 | -9.7% | 62,096 | +4.4% | 0.38% | -1.0% |
BFB | Buy | BROWN FORMAN CORPcs | $3,731,000 | +9.0% | 55,668 | +18.5% | 0.33% | +19.3% |
ACC | Buy | AMERICAN CAMPUS CMNTYS INCcs | $2,916,000 | -2.0% | 52,108 | +0.4% | 0.26% | +7.6% |
EXR | New | EXTRA SPACE STORAGE INCcs | $2,449,000 | – | 11,910 | +100.0% | 0.22% | – |
DHRPRA | Buy | DANAHER CORPORATION MND CON PFpfd | $2,181,000 | -7.1% | 1,077 | +0.7% | 0.19% | +1.6% |
SCHP | Sell | SCHWAB STRATEGIC TR US TIPS ETetf | $1,442,000 | -9.1% | 23,760 | -5.8% | 0.13% | -0.8% |
VMBS | Sell | VANGUARD SCOTTSDALE FDS MORTG-etf | $1,441,000 | -6.2% | 28,772 | -1.0% | 0.13% | +2.4% |
DOCU | Buy | DOCUSIGN INC COMcs | $1,427,000 | -12.2% | 13,324 | +24.8% | 0.12% | -3.8% |
SCHR | Sell | SCHWAB STRATEGIC TR INTRM TRMetf | $1,358,000 | -9.5% | 25,510 | -4.6% | 0.12% | -0.8% |
ELAT | Sell | ELANCO ANIMAL HEALTH INCcs | $1,157,000 | -10.0% | 28,401 | -1.3% | 0.10% | -1.9% |
HXL | HEXCEL CORP NEWcs | $696,000 | +14.9% | 11,701 | 0.0% | 0.06% | +27.1% | |
AFL | New | AFLAC INCcs | $515,000 | – | 8,000 | +100.0% | 0.04% | – |
EQIX | EQUINIX INCcs | $500,000 | -12.3% | 674 | 0.0% | 0.04% | -4.3% | |
TECH | New | BIO TECHNE CORPcs | $433,000 | – | 1,000 | +100.0% | 0.04% | – |
NYT | NEW YORK TIMES COcs | $405,000 | -4.9% | 8,827 | 0.0% | 0.04% | +5.9% | |
HWM | HOWMET AEROSPACE INC COMcs | $401,000 | +13.0% | 11,150 | 0.0% | 0.04% | +25.0% | |
V | VISA INCcs | $391,000 | +2.4% | 1,765 | 0.0% | 0.03% | +9.7% | |
PTC | PTC INCcs | $375,000 | -10.9% | 3,478 | 0.0% | 0.03% | -2.9% | |
PGR | PROGRESSIVE CORP OHIOcs | $363,000 | +11.0% | 3,181 | 0.0% | 0.03% | +23.1% | |
TXN | New | TEXAS INSTRS INCcs | $367,000 | – | 2,000 | +100.0% | 0.03% | – |
CCK | CROWN HOLDINGS INCcs | $342,000 | +12.9% | 2,735 | 0.0% | 0.03% | +25.0% | |
AON | AON PLC SHS CL Acs | $315,000 | +8.2% | 968 | 0.0% | 0.03% | +21.7% | |
PFF | ISHARES TR US PFD STK IDXetf | $259,000 | -7.8% | 7,115 | 0.0% | 0.02% | +4.5% | |
FISV | Sell | FISERV INCcs | $237,000 | -70.9% | 2,342 | -70.1% | 0.02% | -67.7% |
TWTR | Sell | TWITTER INCcs | $226,000 | -94.4% | 5,829 | -93.8% | 0.02% | -93.8% |
ELAN | ELANCO ANIMAL HEALTH INC COMcs | $206,000 | -8.4% | 7,912 | 0.0% | 0.02% | 0.0% | |
KMX | Exit | CARMAX INCcs | $0 | – | -2,300 | -100.0% | -0.02% | – |
PYPL | Exit | PAYPAL 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
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 | 2024-01-17 |
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 |
13F-HR | 2021-10-18 |
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.