$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXR | EXTRA SPACE STORAGE INCcs | $1,752,914 | -14.8% | 11,910 | 0.0% | 0.22% | -15.6% | |
| 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% | |
| TXN | TEXAS INSTRS INCcs | $330,440 | +6.6% | 2,000 | 0.0% | 0.04% | +5.0% | |
| 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 | 43 | Q2 2024 | 6.4% |
| DANAHER CORPORATION | 42 | Q2 2024 | 6.7% |
| ISHARES US PREFERRED STOCK ETF | 40 | Q2 2024 | 0.0% |
| VISA INC | 36 | Q1 2022 | 7.2% |
| ALPHABET INC CLASS A | 35 | Q2 2024 | 8.1% |
| ACCENTURE PLC IRELAND SHS CLAS | 33 | Q2 2024 | 5.7% |
| MICROSOFT CORP | 29 | Q2 2024 | 8.0% |
| KEYSIGHT TECHNOLOGIES INC | 29 | Q2 2024 | 6.8% |
| IQVIA HOLDINGS INC | 27 | Q2 2024 | 7.8% |
| META PLATFORMS INC CL A | 27 | Q2 2024 | 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 |
|---|---|
| N-PX | 2024-08-07 |
| 13F-HR | 2024-07-17 |
| 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 |
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.