13F-HR filed by TRAN CAPITAL MANAGEMENT, L.P.
TRAN CAPITAL MANAGEMENT, L.P. filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 67 holding rows worth $864,008,000.
- Accession
- 0001104659-20-021285
- Filer
- CIK 1009262
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 67 entries on the cover page, a total value of $864,008,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $864,008,000 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 |
|---|---|---|---|---|---|---|
| IQVIA HLDGS INC COM | 46266C105 | Stock | 264,322 | $40,840,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 374,687 | $38,454,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 61,445 | $35,865,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 1,165,045 | $35,848,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 190,233 | $35,745,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 302,003 | $34,921,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 217,968 | $33,454,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 111,392 | $31,150,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,776,479 | $29,845,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 568,116 | $27,389,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 833,153 | $26,803,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 243,390 | $26,717,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 337,350 | $25,264,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 491,550 | $23,358,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 264,930 | $23,293,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 317,038 | $22,950,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 775,342 | $22,834,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 229,470 | $21,793,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,260 | $21,778,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 296,932 | $21,768,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 54,688 | $20,553,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 95,523 | $19,896,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 76,253 | $19,143,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 350,325 | $18,217,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 269,834 | $17,450,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 221,924 | $15,002,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 205,687 | $14,921,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 320,950 | $14,752,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 80,700 | $14,378,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 253,900 | $13,393,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 64,645 | $13,352,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 166,095 | $12,339,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 166,325 | $12,326,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 192,285 | $8,964,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 158,900 | $8,549,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 144,223 | $8,506,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 35,925 | $7,211,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 48,726 | $6,792,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 100,000 | $6,106,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 185,028 | $3,858,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 14,505 | $3,444,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 80,750 | $2,482,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 40,672 | $2,234,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 39,091 | $2,214,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 40,710 | $2,165,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $2,038,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 25,650 | $1,535,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 4,818 | $1,455,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 6,000 | $1,317,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 22,100 | $1,289,000 | thousands by filing date | |
| DANAHER CORPORATION | 235851300 | 4.75 MND CV PFD | 832 | $981,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 60,061 | $758,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,289 | $737,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 22,125 | $734,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 15,000 | $599,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,000 | $546,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,000 | $448,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,850 | $440,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,981 | $417,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 11,050 | $389,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 13,200 | $383,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,603 | $341,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,051 | $328,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 7,115 | $267,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 53,000 | $247,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,110 | $235,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 710 | $208,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-20-021285 | this filing | 2020-02-14 | acceptance time not in the bulk data set |