$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 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PGR | Buy | PROGRESSIVE CORP OHIOcs | $42,493,904 | +53.2% | 327,607 | +37.2% | 5.37% | +51.4% |
| SHW | Buy | SHERWIN WILLIAMS COcs | $38,506,318 | +32.1% | 162,248 | +13.9% | 4.87% | +30.5% |
| 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% |
| 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% | – |
| FB | New | META PLATFORMS INC CL Acs | $3,113,918 | – | 25,876 | +100.0% | 0.39% | – |
| DLR | Buy | DIGITAL RLTY TR INCcs | $2,380,309 | +1.4% | 23,739 | +0.3% | 0.30% | +0.3% |
| 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% |
| TECH | Buy | BIO TECHNE CORPcs | $331,520 | +16.7% | 4,000 | +300.0% | 0.04% | +16.7% |
| IWM | New | ISHARES TR RUSSELL 2000etf | $296,238 | – | 1,699 | +100.0% | 0.04% | – |
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.