| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFF | Exit | ISHARES TR US PFD STK IDXetf | $0 | – | -7,115 | -100.0% | -0.03% | – |
| TECH | Exit | BIO TECHNE CORPcs | $0 | – | -4,000 | -100.0% | -0.04% | – |
| SQ | Exit | BLOCK INC CL Acs | $0 | – | -6,768 | -100.0% | -0.04% | – |
| TXN | Exit | TEXAS INSTRS INCcs | $0 | – | -2,000 | -100.0% | -0.04% | – |
| AAPL | Exit | APPLE INC COMcs | $0 | – | -1,958 | -100.0% | -0.04% | – |
| DIS | Exit | DISNEY WALT COcs | $0 | – | -5,787 | -100.0% | -0.06% | – |
| AFL | Exit | AFLAC INCcs | $0 | – | -8,000 | -100.0% | -0.08% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDS MORTG-etf | $0 | – | -26,005 | -100.0% | -0.15% | – |
| SCHR | Exit | SCHWAB STRATEGIC TR INTRM TRMetf | $0 | – | -24,809 | -100.0% | -0.15% | – |
| SPY | Exit | SPDR TR UNIT SER 1etf | $0 | – | -2,845 | -100.0% | -0.16% | – |
| SCHP | Exit | SCHWAB STRATEGIC TR US TIPS ETetf | $0 | – | -25,877 | -100.0% | -0.17% | – |
| EXR | Exit | EXTRA SPACE STORAGE INCcs | $0 | – | -11,910 | -100.0% | -0.19% | – |
| BFB | Exit | BROWN FORMAN CORPcs | $0 | – | -33,385 | -100.0% | -0.25% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INCcs | $0 | – | -14,831 | -100.0% | -0.25% | – |
| DLR | Exit | DIGITAL RLTY TR INCcs | $0 | – | -20,981 | -100.0% | -0.33% | – |
| GGG | Exit | GRACO INCcs | $0 | – | -38,221 | -100.0% | -0.36% | – |
| ACN | Exit | ACCENTURE PLC IRELAND SHS CLAScs | $0 | – | -13,553 | -100.0% | -0.54% | – |
| PLNT | Exit | PLANET FITNESS INCcs | $0 | – | -133,647 | -100.0% | -0.85% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEWcs | $0 | – | -129,154 | -100.0% | -0.91% | – |
| CRM | Exit | SALESFORCE INC COMcs | $0 | – | -43,241 | -100.0% | -1.13% | – |
| FB | Exit | META PLATFORMS INC CL Acs | $0 | – | -46,207 | -100.0% | -1.79% | – |
| CTLT | Exit | CATALENT INCcs | $0 | – | -322,638 | -100.0% | -1.89% | – |
| PANW | Exit | PALO ALTO NETWORKS INCcs | $0 | – | -73,099 | -100.0% | -2.21% | – |
| APTV | Exit | APTIV PLCcs | $0 | – | -219,666 | -100.0% | -2.79% | – |
| CLVT | Exit | CLARIVATE ANALYTICS PLCcs | $0 | – | -3,430,422 | -100.0% | -2.96% | – |
| INTU | Exit | INTUITcs | $0 | – | -54,496 | -100.0% | -3.58% | – |
| TMUS | Exit | T-MOBILE US INCcs | $0 | – | -218,282 | -100.0% | -3.94% | – |
| BLL | Exit | BALL CORP COMcs | $0 | – | -647,771 | -100.0% | -4.15% | – |
| SHW | Exit | SHERWIN WILLIAMS COcs | $0 | – | -128,214 | -100.0% | -4.21% | – |
| ENTG | Exit | ENTEGRIS INCcs | $0 | – | -352,104 | -100.0% | -4.26% | – |
| PYPL | Exit | PAYPAL HLDGS INCcs | $0 | – | -605,726 | -100.0% | -4.56% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INCcs | $0 | – | -95,060 | -100.0% | -5.02% | – |
| BKR | Exit | BAKER HUGHES A GE COcs | $0 | – | -1,178,813 | -100.0% | -5.36% | – |
| GOOGL | Exit | ALPHABET INC CAP STK CL Acs | $0 | – | -335,372 | -100.0% | -5.65% | – |
| IQV | Exit | IQVIA HLDGS INC COMcs | $0 | – | -225,908 | -100.0% | -5.72% | – |
| AER | Exit | AERCAP HOLDINGS NVcs | $0 | – | -711,438 | -100.0% | -5.74% | – |
| FERG | Exit | FERGUSON PLC NEWcs | $0 | – | -281,483 | -100.0% | -5.96% | – |
| DHR | Exit | DANAHER CORP DELcs | $0 | – | -186,635 | -100.0% | -5.96% | – |
| AMZN | Exit | AMAZON COM INCcs | $0 | – | -369,743 | -100.0% | -6.05% | – |
| MSFT | Exit | MICROSOFT CORPcs | $0 | – | -149,915 | -100.0% | -6.09% | – |
| PGR | Exit | PROGRESSIVE CORP OHIOcs | $0 | – | -354,837 | -100.0% | -6.36% | – |
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.