$875 Million is the total value of TRAN CAPITAL MANAGEMENT, L.P.'s 39 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 35.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HALO | Sell | HALOZYME THERAPEUTICS INCcs | $67,157,000 | +8.9% | 1,526,293 | -1.3% | 7.67% | +41.8% |
| WFC | Sell | WELLS FARGO AND CO NEWcs | $66,310,000 | -20.8% | 1,692,876 | -2.0% | 7.58% | +3.2% |
| MSFT | Buy | MICROSOFT CORPcs | $62,364,000 | -16.6% | 242,823 | +0.1% | 7.13% | +8.6% |
| IQV | Buy | IQVIA HLDGS INC COMcs | $56,024,000 | +5.9% | 258,188 | +12.8% | 6.40% | +37.9% |
| DHR | Buy | DANAHER CORP DELcs | $52,047,000 | +17.9% | 205,299 | +36.4% | 5.95% | +53.6% |
| PANW | Sell | PALO ALTO NETWORKS INCcs | $51,588,000 | -23.3% | 104,442 | -3.3% | 5.90% | -0.1% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Acs | $50,186,000 | -17.3% | 23,029 | +5.5% | 5.74% | +7.7% |
| AER | Sell | AERCAP HOLDINGS NVcs | $43,626,000 | -27.0% | 1,065,613 | -10.4% | 4.98% | -5.0% |
| AMZN | Buy | AMAZON COM INCcs | $43,483,000 | -31.8% | 409,410 | +1992.3% | 4.97% | -11.2% |
| CTLT | Buy | CATALENT INCcs | $38,523,000 | +16.2% | 359,054 | +20.1% | 4.40% | +51.3% |
| MLM | Sell | MARTIN MARIETTA MATLS INCcs | $37,982,000 | -23.3% | 126,929 | -1.4% | 4.34% | -0.2% |
| BLL | Buy | BALL CORP COMcs | $36,334,000 | +132.7% | 528,348 | +204.6% | 4.15% | +203.3% |
| CLVT | Sell | CLARIVATE ANALYTICS PLCcs | $35,374,000 | -18.5% | 2,552,219 | -1.5% | 4.04% | +6.1% |
| CRM | Sell | SALESFORCE INC COMcs | $34,613,000 | -24.1% | 209,722 | -2.4% | 3.96% | -1.1% |
| APTV | Buy | APTIV PLCcs | $31,484,000 | -25.3% | 353,473 | +0.3% | 3.60% | -2.7% |
| BKR | Buy | BAKER HUGHES A GE COcs | $28,072,000 | +20.8% | 972,353 | +52.3% | 3.21% | +57.3% |
| SIVB | Buy | SVB FINL GROUPcs | $21,950,000 | -5.2% | 55,572 | +34.3% | 2.51% | +23.5% |
| DIS | Sell | DISNEY WALT COcs | $21,236,000 | -33.0% | 224,955 | -2.7% | 2.43% | -12.7% |
| LAD | Sell | LITHIA MTRS INCcs | $19,762,000 | -55.6% | 71,912 | -51.5% | 2.26% | -42.1% |
| SQ | Sell | BLOCK INC CL Acs | $19,381,000 | -54.9% | 315,346 | -0.4% | 2.22% | -41.2% |
| SHW | Buy | SHERWIN WILLIAMS COcs | $12,102,000 | -7.3% | 54,047 | +3.4% | 1.38% | +20.8% |
| SMG | Buy | SCOTTS COcs | $11,742,000 | -33.8% | 148,649 | +3.1% | 1.34% | -13.8% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Ycs | $8,238,000 | -71.3% | 45,969 | -53.1% | 0.94% | -62.7% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INCcs | $4,325,000 | -20.7% | 31,376 | -9.2% | 0.49% | +3.1% |
| BFB | BROWN FORMAN CORPcs | $3,906,000 | +4.7% | 55,668 | 0.0% | 0.45% | +36.4% | |
| GGG | Sell | GRACO INCcs | $3,370,000 | -22.2% | 56,719 | -8.7% | 0.38% | +1.3% |
| DLR | New | DIGITAL RLTY TR INCcs | $3,074,000 | – | 23,678 | +100.0% | 0.35% | – |
| EXR | EXTRA SPACE STORAGE INCcs | $2,026,000 | -17.3% | 11,910 | 0.0% | 0.23% | +7.9% | |
| SCHP | Buy | SCHWAB STRATEGIC TR US TIPS ETetf | $1,619,000 | +12.3% | 29,022 | +22.1% | 0.18% | +46.8% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDS MORTG-etf | $1,491,000 | +3.5% | 31,191 | +8.4% | 0.17% | +34.9% |
| SCHR | Buy | SCHWAB STRATEGIC TR INTRM TRMetf | $1,433,000 | +5.5% | 27,762 | +8.8% | 0.16% | +37.8% |
| SPY | New | SPDR TR UNIT SER 1etf | $924,000 | – | 2,450 | +100.0% | 0.11% | – |
| ELAT | ELANCO ANIMAL HEALTH INCcs | $910,000 | -21.3% | 28,401 | 0.0% | 0.10% | +3.0% | |
| DOCU | Sell | DOCUSIGN INC COMcs | $684,000 | -52.1% | 11,919 | -10.5% | 0.08% | -37.6% |
| HXL | Sell | HEXCEL CORP NEWcs | $468,000 | -32.8% | 8,938 | -23.6% | 0.05% | -13.1% |
| AFL | AFLAC INCcs | $443,000 | -14.0% | 8,000 | 0.0% | 0.05% | +13.3% | |
| TECH | BIO TECHNE CORPcs | $347,000 | -19.9% | 1,000 | 0.0% | 0.04% | +5.3% | |
| TXN | TEXAS INSTRS INCcs | $307,000 | -16.3% | 2,000 | 0.0% | 0.04% | +9.4% | |
| PFF | ISHARES TR US PFD STK IDXetf | $234,000 | -9.7% | 7,115 | 0.0% | 0.03% | +17.4% | |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC COMcs | $0 | – | -7,912 | -100.0% | -0.02% | – |
| TWTR | Exit | TWITTER INCcs | $0 | – | -5,829 | -100.0% | -0.02% | – |
| FISV | Exit | FISERV INCcs | $0 | – | -2,342 | -100.0% | -0.02% | – |
| AON | Exit | AON PLC SHS CL Acs | $0 | – | -968 | -100.0% | -0.03% | – |
| CCK | Exit | CROWN HOLDINGS INCcs | $0 | – | -2,735 | -100.0% | -0.03% | – |
| PGR | Exit | PROGRESSIVE CORP OHIOcs | $0 | – | -3,181 | -100.0% | -0.03% | – |
| PTC | Exit | PTC INCcs | $0 | – | -3,478 | -100.0% | -0.03% | – |
| V | Exit | VISA INCcs | $0 | – | -1,765 | -100.0% | -0.03% | – |
| HWM | Exit | HOWMET AEROSPACE INC COMcs | $0 | – | -11,150 | -100.0% | -0.04% | – |
| NYT | Exit | NEW YORK TIMES COcs | $0 | – | -8,827 | -100.0% | -0.04% | – |
| EQIX | Exit | EQUINIX INCcs | $0 | – | -674 | -100.0% | -0.04% | – |
| DHRPRA | Exit | DANAHER CORPORATION MND CON PFpfd | $0 | – | -1,077 | -100.0% | -0.19% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INCcs | $0 | – | -52,108 | -100.0% | -0.26% | – |
| INTU | Exit | INTUITcs | $0 | – | -12,121 | -100.0% | -0.51% | – |
| Exit | ENJOY TECHNOLOGY INCcs | $0 | – | -2,639,928 | -100.0% | -0.88% | – | |
| LUV | Exit | SOUTHWEST AIRLS COcs | $0 | – | -286,334 | -100.0% | -1.15% | – |
| NVDA | Exit | NVIDIA CORPcs | $0 | – | -196,719 | -100.0% | -4.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-27
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.