$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GGG | GRACO INCcs | $2,785,546 | -15.6% | 38,221 | 0.0% | 0.36% | -7.7% | |
| KEYS | KEYSIGHT TECHNOLOGIES INCcs | $1,962,289 | -21.0% | 14,831 | 0.0% | 0.25% | -13.7% | |
| BFB | BROWN FORMAN CORPcs | $1,925,981 | -13.6% | 33,385 | 0.0% | 0.25% | -5.7% | |
| EXR | EXTRA SPACE STORAGE INCcs | $1,448,018 | -18.3% | 11,910 | 0.0% | 0.19% | -11.0% | |
| AFL | AFLAC INCcs | $614,000 | +10.0% | 8,000 | 0.0% | 0.08% | +19.7% | |
| DIS | DISNEY WALT COcs | $469,036 | -9.2% | 5,787 | 0.0% | 0.06% | -1.6% | |
| AAPL | APPLE INC COMcs | $335,229 | -11.7% | 1,958 | 0.0% | 0.04% | -4.4% | |
| TXN | TEXAS INSTRS INCcs | $318,020 | -11.7% | 2,000 | 0.0% | 0.04% | -2.4% | |
| SQ | BLOCK INC CL Acs | $299,552 | -33.5% | 6,768 | 0.0% | 0.04% | -26.4% | |
| TECH | BIO TECHNE CORPcs | $272,280 | -16.6% | 4,000 | 0.0% | 0.04% | -10.3% | |
| PFF | ISHARES TR US PFD STK IDXetf | $214,517 | -2.5% | 7,115 | 0.0% | 0.03% | +7.7% |
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.