$791 Million is the total value of TRAN CAPITAL MANAGEMENT, L.P.'s 40 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AER | Sell | AERCAP HOLDINGS NVcs | $65,374,795 | +33.7% | 1,120,967 | -3.0% | 8.27% | +32.1% |
| HALO | Sell | HALOZYME THERAPEUTICS INCcs | $61,686,285 | +36.9% | 1,084,118 | -4.8% | 7.80% | +35.3% |
| DHR | Sell | DANAHER CORP DELcs | $52,231,795 | -0.9% | 196,789 | -3.6% | 6.60% | -2.1% |
| IQV | Sell | IQVIA HLDGS INC COMcs | $51,127,636 | +9.9% | 249,537 | -2.8% | 6.47% | +8.6% |
| MSFT | Sell | MICROSOFT CORPcs | $49,890,811 | +0.1% | 208,034 | -2.8% | 6.31% | -1.1% |
| WFC | Sell | WELLS FARGO AND CO NEWcs | $43,574,163 | -34.1% | 1,055,320 | -35.8% | 5.51% | -34.8% |
| PGR | Buy | PROGRESSIVE CORP OHIOcs | $42,493,904 | +53.2% | 327,607 | +37.2% | 5.37% | +51.4% |
| MLM | Sell | MARTIN MARIETTA MATLS INCcs | $41,350,316 | +2.9% | 122,349 | -2.0% | 5.23% | +1.7% |
| PANW | Sell | PALO ALTO NETWORKS INCcs | $40,871,963 | -19.7% | 292,905 | -5.8% | 5.17% | -20.7% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Acs | $40,258,379 | -8.9% | 456,289 | -1.3% | 5.09% | -10.0% |
| BKR | Sell | BAKER HUGHES A GE COcs | $39,056,644 | +34.1% | 1,322,609 | -4.8% | 4.94% | +32.5% |
| SHW | Buy | SHERWIN WILLIAMS COcs | $38,506,318 | +32.1% | 162,248 | +13.9% | 4.87% | +30.5% |
| BLL | Sell | BALL CORP COMcs | $34,957,085 | -1.1% | 683,557 | -6.6% | 4.42% | -2.3% |
| CTLT | Buy | CATALENT INCcs | $31,741,682 | +0.1% | 705,214 | +61.0% | 4.01% | -1.1% |
| CLVT | Buy | CLARIVATE ANALYTICS PLCcs | $26,424,957 | +20.7% | 3,168,460 | +35.9% | 3.34% | +19.3% |
| AMZN | Sell | AMAZON COM INCcs | $24,498,096 | -41.1% | 291,644 | -20.8% | 3.10% | -41.8% |
| VRRM | New | VERRA MOBILITY CORP COMcs | $22,981,670 | – | 1,661,726 | +100.0% | 2.91% | – |
| SIVB | Buy | SVB FINL GROUPcs | $21,556,293 | -12.0% | 93,666 | +28.4% | 2.73% | -13.0% |
| ENTG | Buy | ENTEGRIS INCcs | $20,944,330 | +195.8% | 319,322 | +274.4% | 2.65% | +192.4% |
| FERG | New | FERGUSON PLC NEWcs | $13,455,011 | – | 105,970 | +100.0% | 1.70% | – |
| SPY | Sell | SPDR TR UNIT SER 1etf | $4,631,227 | -3.5% | 12,110 | -9.8% | 0.59% | -4.6% |
| FB | New | META PLATFORMS INC CL Acs | $3,113,918 | – | 25,876 | +100.0% | 0.39% | – |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INCcs | $2,768,597 | -43.9% | 16,184 | -48.4% | 0.35% | -44.6% |
| GGG | Sell | GRACO INCcs | $2,570,744 | -24.4% | 38,221 | -32.6% | 0.32% | -25.3% |
| BFB | Sell | BROWN FORMAN CORPcs | $2,444,150 | -34.0% | 37,213 | -33.2% | 0.31% | -34.8% |
| DLR | Buy | DIGITAL RLTY TR INCcs | $2,380,309 | +1.4% | 23,739 | +0.3% | 0.30% | +0.3% |
| EXR | EXTRA SPACE STORAGE INCcs | $1,752,914 | -14.8% | 11,910 | 0.0% | 0.22% | -15.6% | |
| SCHP | Buy | SCHWAB STRATEGIC TR US TIPS ETetf | $1,507,348 | +0.3% | 29,105 | +0.3% | 0.19% | -0.5% |
| SCHR | Buy | SCHWAB STRATEGIC TR INTRM TRMetf | $1,369,776 | +0.4% | 27,824 | +0.2% | 0.17% | -1.1% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDS MORTG-etf | $1,311,113 | -6.7% | 28,803 | -7.7% | 0.17% | -7.8% |
| AFL | AFLAC INCcs | $575,520 | +27.9% | 8,000 | 0.0% | 0.07% | +25.9% | |
| ELAT | ELANCO ANIMAL HEALTH INCcs | $554,671 | -6.6% | 28,401 | 0.0% | 0.07% | -7.9% | |
| DIS | Sell | DISNEY WALT COcs | $502,775 | -97.7% | 5,787 | -97.5% | 0.06% | -97.7% |
| SQ | Sell | BLOCK INC CL Acs | $425,301 | -19.0% | 6,768 | -29.0% | 0.05% | -19.4% |
| CRM | Sell | SALESFORCE INC COMcs | $368,202 | -98.7% | 2,777 | -98.6% | 0.05% | -98.7% |
| TECH | Buy | BIO TECHNE CORPcs | $331,520 | +16.7% | 4,000 | +300.0% | 0.04% | +16.7% |
| TXN | TEXAS INSTRS INCcs | $330,440 | +6.6% | 2,000 | 0.0% | 0.04% | +5.0% | |
| SBNY | Sell | SIGNATURE BK NEW YORK N Ycs | $309,942 | -97.0% | 2,690 | -96.1% | 0.04% | -97.1% |
| IWM | New | ISHARES TR RUSSELL 2000etf | $296,238 | – | 1,699 | +100.0% | 0.04% | – |
| PFF | ISHARES TR US PFD STK IDXetf | $217,221 | -3.5% | 7,115 | 0.0% | 0.03% | -6.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-01
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.