$782 Million is the total value of TRAN CAPITAL MANAGEMENT, L.P.'s 36 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Sell | WELLS FARGO AND CO NEWcs | $66,093,000 | -0.3% | 1,643,299 | -2.9% | 8.46% | +11.6% |
| DHR | Sell | DANAHER CORP DELcs | $52,717,000 | +1.3% | 204,101 | -0.6% | 6.75% | +13.4% |
| PANW | Buy | PALO ALTO NETWORKS INCcs | $50,928,000 | -1.3% | 310,933 | +197.7% | 6.52% | +10.6% |
| MSFT | Sell | MICROSOFT CORPcs | $49,849,000 | -20.1% | 214,037 | -11.9% | 6.38% | -10.5% |
| AER | Buy | AERCAP HOLDINGS NVcs | $48,899,000 | +12.1% | 1,155,185 | +8.4% | 6.26% | +25.5% |
| IQV | Sell | IQVIA HLDGS INC COMcs | $46,523,000 | -17.0% | 256,835 | -0.5% | 5.95% | -7.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INCcs | $45,043,000 | -32.9% | 1,139,170 | -25.4% | 5.76% | -24.9% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Acs | $44,197,000 | -11.9% | 462,070 | +1906.5% | 5.66% | -1.4% |
| AMZN | Sell | AMAZON COM INCcs | $41,626,000 | -4.3% | 368,375 | -10.0% | 5.33% | +7.2% |
| MLM | Sell | MARTIN MARIETTA MATLS INCcs | $40,203,000 | +5.8% | 124,820 | -1.7% | 5.14% | +18.5% |
| BLL | Buy | BALL CORP COMcs | $35,360,000 | -2.7% | 731,780 | +38.5% | 4.52% | +9.0% |
| CTLT | Buy | CATALENT INCcs | $31,703,000 | -17.7% | 438,133 | +22.0% | 4.06% | -7.8% |
| SHW | Buy | SHERWIN WILLIAMS COcs | $29,158,000 | +140.9% | 142,409 | +163.5% | 3.73% | +169.8% |
| BKR | Buy | BAKER HUGHES A GE COcs | $29,132,000 | +3.8% | 1,389,874 | +42.9% | 3.73% | +16.2% |
| CRM | Sell | SALESFORCE INC COMcs | $28,663,000 | -17.2% | 199,273 | -5.0% | 3.67% | -7.3% |
| PGR | New | PROGRESSIVE CORP OHIOcs | $27,743,000 | – | 238,734 | +100.0% | 3.55% | – |
| SIVB | Buy | SVB FINL GROUPcs | $24,501,000 | +11.6% | 72,967 | +31.3% | 3.14% | +25.0% |
| CLVT | Sell | CLARIVATE ANALYTICS PLCcs | $21,891,000 | -38.1% | 2,331,307 | -8.7% | 2.80% | -30.7% |
| DIS | Buy | DISNEY WALT COcs | $21,885,000 | +3.1% | 232,002 | +3.1% | 2.80% | +15.4% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Ycs | $10,403,000 | +26.3% | 68,893 | +49.9% | 1.33% | +41.4% |
| ENTG | New | ENTEGRIS INCcs | $7,081,000 | – | 85,295 | +100.0% | 0.91% | – |
| KEYS | KEYSIGHT TECHNOLOGIES INCcs | $4,937,000 | +14.2% | 31,376 | 0.0% | 0.63% | +27.9% | |
| SPY | Buy | SPDR TR UNIT SER 1etf | $4,797,000 | +419.2% | 13,431 | +448.2% | 0.61% | +479.2% |
| BFB | BROWN FORMAN CORPcs | $3,706,000 | -5.1% | 55,668 | 0.0% | 0.47% | +6.3% | |
| GGG | GRACO INCcs | $3,400,000 | +0.9% | 56,719 | 0.0% | 0.44% | +13.0% | |
| DLR | DIGITAL RLTY TR INCcs | $2,348,000 | -23.6% | 23,678 | 0.0% | 0.30% | -14.5% | |
| EXR | EXTRA SPACE STORAGE INCcs | $2,057,000 | +1.5% | 11,910 | 0.0% | 0.26% | +13.4% | |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETetf | $1,503,000 | -7.2% | 29,022 | 0.0% | 0.19% | +3.8% | |
| VMBS | VANGUARD SCOTTSDALE FDS MORTG-etf | $1,406,000 | -5.7% | 31,191 | 0.0% | 0.18% | +5.9% | |
| SCHR | SCHWAB STRATEGIC TR INTRM TRMetf | $1,364,000 | -4.8% | 27,762 | 0.0% | 0.18% | +6.7% | |
| ELAT | ELANCO ANIMAL HEALTH INCcs | $594,000 | -34.7% | 28,401 | 0.0% | 0.08% | -26.9% | |
| SQ | Sell | BLOCK INC CL Acs | $525,000 | -97.3% | 9,539 | -97.0% | 0.07% | -97.0% |
| AFL | AFLAC INCcs | $450,000 | +1.6% | 8,000 | 0.0% | 0.06% | +13.7% | |
| TXN | TEXAS INSTRS INCcs | $310,000 | +1.0% | 2,000 | 0.0% | 0.04% | +14.3% | |
| TECH | BIO TECHNE CORPcs | $284,000 | -18.2% | 1,000 | 0.0% | 0.04% | -10.0% | |
| PFF | ISHARES TR US PFD STK IDXetf | $225,000 | -3.8% | 7,115 | 0.0% | 0.03% | +7.4% | |
| HXL | Exit | HEXCEL CORP NEWcs | $0 | – | -8,938 | -100.0% | -0.05% | – |
| DOCU | Exit | DOCUSIGN INC COMcs | $0 | – | -11,919 | -100.0% | -0.08% | – |
| SMG | Exit | SCOTTS COcs | $0 | – | -148,649 | -100.0% | -1.34% | – |
| LAD | Exit | LITHIA MTRS INCcs | $0 | – | -71,912 | -100.0% | -2.26% | – |
| APTV | Exit | APTIV PLCcs | $0 | – | -353,473 | -100.0% | -3.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-14
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.