$847 Million is the total value of TRAN CAPITAL MANAGEMENT, L.P.'s 40 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IQV | Sell | IQVIA HLDGS INC COMcs | $53,039,202 | +8.2% | 235,971 | -4.2% | 6.26% | +2.5% |
| MSFT | Sell | MICROSOFT CORPcs | $51,228,779 | +15.8% | 150,434 | -2.0% | 6.05% | +9.6% |
| MLM | Sell | MARTIN MARIETTA MATLS INCcs | $47,537,482 | +11.5% | 102,964 | -14.3% | 5.61% | +5.6% |
| AER | Sell | AERCAP HOLDINGS NVcs | $46,372,713 | -2.0% | 730,049 | -13.3% | 5.47% | -7.3% |
| DHR | Sell | DANAHER CORP DELcs | $45,367,542 | -7.1% | 189,031 | -2.5% | 5.35% | -12.1% |
| PANW | Sell | PALO ALTO NETWORKS INCcs | $43,815,110 | -18.7% | 171,481 | -36.4% | 5.17% | -23.0% |
| SHW | Sell | SHERWIN WILLIAMS COcs | $42,696,232 | +16.4% | 160,802 | -1.4% | 5.04% | +10.2% |
| BKR | Sell | BAKER HUGHES A GE COcs | $40,747,566 | +2.7% | 1,289,072 | -6.3% | 4.81% | -2.8% |
| ENTG | Sell | ENTEGRIS INCcs | $40,334,712 | +18.9% | 363,966 | -12.0% | 4.76% | +12.6% |
| BLL | Sell | BALL CORP COMcs | $39,128,152 | +0.7% | 672,190 | -4.7% | 4.62% | -4.7% |
| CLVT | Sell | CLARIVATE ANALYTICS PLCcs | $29,331,768 | -3.8% | 3,077,835 | -5.3% | 3.46% | -9.0% |
| FB | Sell | META PLATFORMS INC CL Acs | $12,742,772 | +19.7% | 44,403 | -11.6% | 1.50% | +13.3% |
| CRM | Sell | SALESFORCE INC COMcs | $9,226,569 | +2.9% | 43,674 | -2.7% | 1.09% | -2.6% |
| VRRM | Sell | VERRA MOBILITY CORP COMcs | $4,575,454 | -44.8% | 232,021 | -52.6% | 0.54% | -47.7% |
| DLR | Sell | DIGITAL RLTY TR INCcs | $2,567,313 | +7.3% | 22,546 | -7.4% | 0.30% | +1.7% |
| SCHP | Sell | SCHWAB STRATEGIC TR US TIPS ETetf | $1,509,827 | -5.6% | 28,797 | -3.5% | 0.18% | -10.6% |
| SCHR | Sell | SCHWAB STRATEGIC TR INTRM TRMetf | $1,378,411 | -6.0% | 27,971 | -3.8% | 0.16% | -10.9% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDS MORTG-etf | $1,331,181 | -3.0% | 28,945 | -1.8% | 0.16% | -8.2% |
| FRC | Exit | FIRST REP BK SAN FRAN CALI Ncs | $0 | – | -105,000 | -100.0% | -0.18% | – |
| CTLT | Exit | CATALENT INCcs | $0 | – | -357,851 | -100.0% | -2.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-13
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.