$802 Million is the total value of TRAN CAPITAL MANAGEMENT, L.P.'s 39 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 27.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PANW | Sell | PALO ALTO NETWORKS INCcs | $53,885,058 | +31.8% | 269,776 | -7.9% | 6.72% | +29.9% |
| PGR | Buy | PROGRESSIVE CORP OHIOcs | $51,390,442 | +20.9% | 359,223 | +9.7% | 6.41% | +19.2% |
| IQV | Sell | IQVIA HLDGS INC COMcs | $48,998,341 | -4.2% | 246,359 | -1.3% | 6.11% | -5.5% |
| DHR | Sell | DANAHER CORP DELcs | $48,843,666 | -6.5% | 193,793 | -1.5% | 6.09% | -7.8% |
| AER | Sell | AERCAP HOLDINGS NVcs | $47,333,739 | -27.6% | 841,788 | -24.9% | 5.90% | -28.6% |
| MSFT | Sell | MICROSOFT CORPcs | $44,232,664 | -11.3% | 153,426 | -26.2% | 5.51% | -12.6% |
| MLM | Sell | MARTIN MARIETTA MATLS INCcs | $42,634,920 | +3.1% | 120,078 | -1.9% | 5.32% | +1.6% |
| BKR | Buy | BAKER HUGHES A GE COcs | $39,684,549 | +1.6% | 1,375,071 | +4.0% | 4.95% | +0.2% |
| BLL | Buy | BALL CORP COMcs | $38,862,609 | +11.2% | 705,183 | +3.2% | 4.84% | +9.6% |
| FERG | Buy | FERGUSON PLC NEWcs | $37,602,074 | +179.5% | 281,137 | +165.3% | 4.69% | +175.4% |
| SHW | Buy | SHERWIN WILLIAMS COcs | $36,674,670 | -4.8% | 163,165 | +0.6% | 4.57% | -6.1% |
| PYPL | New | PAYPAL HLDGS INCcs | $36,533,291 | – | 481,081 | +100.0% | 4.55% | – |
| AMZN | Buy | AMAZON COM INCcs | $35,230,359 | +43.8% | 341,082 | +17.0% | 4.39% | +41.8% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Acs | $34,388,777 | -14.6% | 331,522 | -27.3% | 4.29% | -15.8% |
| ENTG | Buy | ENTEGRIS INCcs | $33,915,482 | +61.9% | 413,553 | +29.5% | 4.23% | +59.6% |
| TMUS | New | T-MOBILE US INCcs | $31,132,779 | – | 214,946 | +100.0% | 3.88% | – |
| CLVT | Buy | CLARIVATE ANALYTICS PLCcs | $30,504,767 | +15.4% | 3,248,644 | +2.5% | 3.80% | +13.8% |
| CTLT | Sell | CATALENT INCcs | $23,514,390 | -25.9% | 357,851 | -49.3% | 2.93% | -27.0% |
| INTU | New | INTUITcs | $23,442,634 | – | 52,582 | +100.0% | 2.92% | – |
| APTV | New | APTIV PLCcs | $15,232,260 | – | 135,772 | +100.0% | 1.90% | – |
| FB | Buy | META PLATFORMS INC CL Acs | $10,649,562 | +242.0% | 50,248 | +94.2% | 1.33% | +237.1% |
| CRM | Buy | SALESFORCE INC COMcs | $8,966,526 | +2335.2% | 44,882 | +1516.2% | 1.12% | +2278.7% |
| VRRM | Sell | VERRA MOBILITY CORP COMcs | $8,283,373 | -64.0% | 489,561 | -70.5% | 1.03% | -64.5% |
| GGG | GRACO INCcs | $2,790,515 | +8.5% | 38,221 | 0.0% | 0.35% | +7.1% | |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INCcs | $2,394,909 | -13.5% | 14,831 | -8.4% | 0.30% | -14.6% |
| DLR | Buy | DIGITAL RLTY TR INCcs | $2,393,357 | +0.5% | 24,345 | +2.6% | 0.30% | -1.0% |
| BFB | Sell | BROWN FORMAN CORPcs | $2,145,654 | -12.2% | 33,385 | -10.3% | 0.27% | -13.6% |
| EXR | EXTRA SPACE STORAGE INCcs | $1,940,496 | +10.7% | 11,910 | 0.0% | 0.24% | +9.0% | |
| SCHP | Buy | SCHWAB STRATEGIC TR US TIPS ETetf | $1,599,990 | +6.1% | 29,845 | +2.5% | 0.20% | +4.2% |
| SCHR | Buy | SCHWAB STRATEGIC TR INTRM TRMetf | $1,466,151 | +7.0% | 29,073 | +4.5% | 0.18% | +5.8% |
| FRC | New | FIRST REP BK SAN FRAN CALI Ncs | $1,468,950 | – | 105,000 | +100.0% | 0.18% | – |
| VMBS | Buy | VANGUARD SCOTTSDALE FDS MORTG-etf | $1,372,201 | +4.7% | 29,478 | +2.3% | 0.17% | +3.0% |
| DIS | DISNEY WALT COcs | $579,452 | +15.3% | 5,787 | 0.0% | 0.07% | +12.5% | |
| AFL | AFLAC INCcs | $516,160 | -10.3% | 8,000 | 0.0% | 0.06% | -12.3% | |
| SQ | BLOCK INC CL Acs | $464,623 | +9.2% | 6,768 | 0.0% | 0.06% | +7.4% | |
| TXN | TEXAS INSTRS INCcs | $372,020 | +12.6% | 2,000 | 0.0% | 0.05% | +9.5% | |
| TECH | BIO TECHNE CORPcs | $296,760 | -10.5% | 4,000 | 0.0% | 0.04% | -11.9% | |
| PFF | ISHARES TR US PFD STK IDXetf | $222,130 | +2.3% | 7,115 | 0.0% | 0.03% | +3.7% | |
| SPY | Sell | SPDR TR UNIT SER 1etf | $210,426 | -95.5% | 514 | -95.8% | 0.03% | -95.6% |
| IWM | Exit | ISHARES TR RUSSELL 2000etf | $0 | – | -1,699 | -100.0% | -0.04% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Ycs | $0 | – | -2,690 | -100.0% | -0.04% | – |
| ELAT | Exit | ELANCO ANIMAL HEALTH INCcs | $0 | – | -28,401 | -100.0% | -0.07% | – |
| SIVB | Exit | SVB FINL GROUPcs | $0 | – | -93,666 | -100.0% | -2.73% | – |
| WFC | Exit | WELLS FARGO AND CO NEWcs | $0 | – | -1,055,320 | -100.0% | -5.51% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INCcs | $0 | – | -1,084,118 | -100.0% | -7.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-18
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.