13F-HR filed by TRAN CAPITAL MANAGEMENT, L.P.
TRAN CAPITAL MANAGEMENT, L.P. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-18, with 46 holding rows worth $1,194,371,000.
- Accession
- 0001104659-21-127015
- Filer
- CIK 1009262
- Filed
- 2021-10-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 46 entries on the cover page, a total value of $1,194,371,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,194,371,000 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 |
|---|---|---|---|---|---|---|
| Wells Fargo & Company | 949746101 | COM | 1,806,215 | $83,826,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 251,166 | $70,809,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 137,459 | $65,843,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 241,910 | $65,611,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,122,124 | $64,870,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,506,473 | $61,283,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 22,435 | $59,980,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 18,203 | $59,798,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 229,660 | $55,013,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,059,385 | $54,484,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 343,677 | $51,198,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 372,491 | $49,567,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 154,650 | $49,030,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 151,838 | $46,226,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 128,540 | $43,920,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 153,550 | $39,955,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 188,646 | $39,080,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 198,984 | $33,662,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,516,992 | $33,222,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 98,866 | $27,656,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 254,479 | $27,611,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 51,138 | $27,589,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 276,427 | $24,870,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 30,137 | $19,495,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 120,363 | $7,269,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 40,163 | $6,598,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 77,140 | $5,397,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 60,112 | $4,028,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 13,324 | $3,430,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 51,814 | $2,510,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 25,098 | $1,571,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 28,932 | $1,542,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 26,601 | $1,509,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC | 28414H202 | CONV | 29,421 | $1,467,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 11,701 | $695,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 674 | $533,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 8,827 | $435,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 3,478 | $417,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,765 | $393,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 11,150 | $348,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 3,811 | $344,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 968 | $277,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 7,115 | $276,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,735 | $276,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 7,912 | $252,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,736 | $206,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-21-127015 | this filing | 2021-10-18 | acceptance time not in the bulk data set |