$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.