13F-HR filed by TRAN CAPITAL MANAGEMENT, L.P.
TRAN CAPITAL MANAGEMENT, L.P. filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 42 holding rows worth $575,758,000.
- Accession
- 0001009262-19-000002
- Filer
- CIK 1009262
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 42 entries on the cover page, a total value of $575,758,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $575,758,000 with VALUE read as thousands by filing date, 13F file number 028-05358. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 44,753 | $46,765,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 388,206 | $45,098,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 314,119 | $41,445,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 635,232 | $39,435,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 303,073 | $38,978,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 117,463 | $30,849,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 415,541 | $26,761,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 144,582 | $24,849,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,112,982 | $24,808,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 1,453,685 | $24,582,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 417,248 | $23,925,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 228,887 | $23,603,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 1,360,824 | $22,943,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 346,497 | $21,334,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 352,036 | $21,238,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 54,661 | $19,271,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 380,511 | $16,636,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 373,412 | $16,370,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 117,734 | $15,434,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 186,420 | $14,956,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 355,908 | $12,841,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 146,225 | $9,372,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 34,255 | $1,814,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 33,999 | $1,751,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 32,819 | $1,748,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 37,969 | $1,092,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 24,289 | $1,068,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,918 | $979,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 10,041 | $899,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,984 | $755,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,938 | $555,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 60,061 | $457,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 7,927 | $452,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,632 | $414,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,007 | $356,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,554 | $334,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 14,246 | $308,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,934 | $298,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 11,805 | $277,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 2,075 | $277,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 7,115 | $244,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 10,066 | $187,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001009262-19-000002 | this filing | 2019-02-14 | acceptance time not in the bulk data set |