13F-HR filed by TRAN CAPITAL MANAGEMENT, L.P.
TRAN CAPITAL MANAGEMENT, L.P. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 45 holding rows worth $2,948,323,000.
- Accession
- 0001214659-16-013242
- Filer
- CIK 1009262
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 45 entries on the cover page, a total value of $2,948,323,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,948,323,000 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 | 278,755 | $196,113,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,665,963 | $190,386,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,873,806 | $176,138,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 3,317,176 | $172,394,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 4,644,536 | $160,701,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,597,020 | $157,514,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,453,794 | $156,603,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 1,469,168 | $152,970,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 2,418,015 | $151,368,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,666,208 | $151,025,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 5,891,663 | $149,413,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,145,583 | $142,407,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,752,211 | $138,565,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 588,115 | $135,907,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,473,438 | $133,912,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,561,706 | $124,422,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,003,565 | $101,360,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,093,436 | $72,451,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 385,646 | $62,332,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 251,618 | $23,944,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,915,333 | $21,394,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 177,485 | $19,740,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 155,172 | $16,949,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 115,648 | $13,102,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 282,976 | $12,055,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 161,103 | $11,949,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 258,316 | $11,942,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 354,987 | $11,892,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 125,221 | $10,526,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 106,678 | $9,801,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 132,958 | $9,702,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 143,250 | $9,450,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 140,402 | $8,743,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 224,035 | $8,180,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 280,484 | $7,587,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 147,120 | $5,598,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 224,035 | $5,245,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 35,558 | $1,973,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,300 | $522,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,100 | $498,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,400 | $413,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,400 | $373,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 7,115 | $284,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,555 | $268,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,000 | $212,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-16-013242 | this filing | 2016-08-15 | acceptance time not in the bulk data set |