$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 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PGR | Sell | PROGRESSIVE CORP OHIOcs | $49,428,794 | +2.2% | 354,837 | -2.9% | 6.36% | +11.5% |
| MSFT | Sell | MICROSOFT CORPcs | $47,335,694 | -7.6% | 149,915 | -0.3% | 6.09% | +0.8% |
| AMZN | Sell | AMAZON COM INCcs | $47,001,731 | -6.6% | 369,743 | -4.2% | 6.05% | +1.9% |
| DHR | Sell | DANAHER CORP DELcs | $46,304,026 | +2.1% | 186,635 | -1.3% | 5.96% | +11.3% |
| FERG | Sell | FERGUSON PLC NEWcs | $46,295,509 | -0.6% | 281,483 | -4.9% | 5.96% | +8.4% |
| AER | Sell | AERCAP HOLDINGS NVcs | $44,585,820 | -3.9% | 711,438 | -2.5% | 5.74% | +4.9% |
| IQV | Sell | IQVIA HLDGS INC COMcs | $44,447,399 | -16.2% | 225,908 | -4.3% | 5.72% | -8.6% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Acs | $43,886,780 | +5.8% | 335,372 | -3.2% | 5.65% | +15.4% |
| BKR | Sell | BAKER HUGHES A GE COcs | $41,635,675 | +2.2% | 1,178,813 | -8.6% | 5.36% | +11.5% |
| MLM | Sell | MARTIN MARIETTA MATLS INCcs | $39,020,258 | -17.9% | 95,060 | -7.7% | 5.02% | -10.5% |
| PYPL | Sell | PAYPAL HLDGS INCcs | $35,410,742 | -14.1% | 605,726 | -2.0% | 4.56% | -6.3% |
| ENTG | Sell | ENTEGRIS INCcs | $33,066,087 | -18.0% | 352,104 | -3.3% | 4.26% | -10.6% |
| SHW | Sell | SHERWIN WILLIAMS COcs | $32,701,062 | -23.4% | 128,214 | -20.3% | 4.21% | -16.5% |
| BLL | Sell | BALL CORP COMcs | $32,246,017 | -17.6% | 647,771 | -3.6% | 4.15% | -10.1% |
| TMUS | Sell | T-MOBILE US INCcs | $30,570,394 | -1.5% | 218,282 | -2.3% | 3.94% | +7.4% |
| INTU | Sell | INTUITcs | $27,844,186 | +2.1% | 54,496 | -8.4% | 3.58% | +11.4% |
| APTV | Sell | APTIV PLCcs | $21,656,871 | -7.4% | 219,666 | -4.1% | 2.79% | +1.0% |
| PANW | Sell | PALO ALTO NETWORKS INCcs | $17,137,330 | -60.9% | 73,099 | -57.4% | 2.21% | -57.3% |
| CRM | Sell | SALESFORCE INC COMcs | $8,768,410 | -5.0% | 43,241 | -1.0% | 1.13% | +3.7% |
| DLR | Sell | DIGITAL RLTY TR INCcs | $2,539,121 | -1.1% | 20,981 | -6.9% | 0.33% | +7.9% |
| SCHP | Sell | SCHWAB STRATEGIC TR US TIPS ETetf | $1,306,530 | -13.5% | 25,877 | -10.1% | 0.17% | -5.6% |
| SCHR | Sell | SCHWAB STRATEGIC TR INTRM TRMetf | $1,189,343 | -13.7% | 24,809 | -11.3% | 0.15% | -6.1% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDS MORTG-etf | $1,138,499 | -14.5% | 26,005 | -10.2% | 0.15% | -6.4% |
| VRRM | Exit | VERRA MOBILITY CORP COMcs | $0 | – | -232,021 | -100.0% | -0.54% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCcs | $0 | – | -96,243 | -100.0% | -0.96% | – |
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.