$777 Million is the total value of TRAN CAPITAL MANAGEMENT, L.P.'s 41 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLVT | Buy | CLARIVATE ANALYTICS PLCcs | $23,018,132 | -21.5% | 3,430,422 | +11.5% | 2.96% | -14.4% |
| CTLT | New | CATALENT INCcs | $14,689,708 | – | 322,638 | +100.0% | 1.89% | – |
| FB | Buy | META PLATFORMS INC CL Acs | $13,871,804 | +8.9% | 46,207 | +4.1% | 1.79% | +18.8% |
| SCHW | New | SCHWAB CHARLES CORP NEWcs | $7,090,554 | – | 129,154 | +100.0% | 0.91% | – |
| PLNT | Buy | PLANET FITNESS INCcs | $6,572,760 | +74.6% | 133,647 | +139.4% | 0.85% | +90.5% |
| ACN | New | ACCENTURE PLC IRELAND SHS CLAScs | $4,162,262 | – | 13,553 | +100.0% | 0.54% | – |
| SPY | Buy | SPDR TR UNIT SER 1etf | $1,216,181 | +322.1% | 2,845 | +337.7% | 0.16% | +361.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-13
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.