TRAN CAPITAL MANAGEMENT, L.P.
13F Portfolio Filings
- Most recent 13FQ4 2024
- Locationsan rafael, CA
- CIK0001009262
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
---|---|---|---|---|---|---|---|
63 | $881.86M | AMZN, MSFT, TLN, NVDA | 13F-HR | Jan 21, 2025 | 000110465925004834 | ||
61 | $928.53M | MSFT, AMZN, TLN, NVDA | 13F-HR | Oct 15, 2024 | 000110465924108427 | ||
51 | $861.99M | MSFT, AMZN, AER, NVDA | 13F-HR | Jul 17, 2024 | 000110465924080537 | ||
47 | $898.23M | MSFT, AMZN, AER, FERGUSON PLC NEW | 13F-HR | Apr 19, 2024 | 000110465924049412 | ||
42 | $858.65M | MSFT, AMZN, FERGUSON PLC NEW, AER | 13F-HR | Jan 17, 2024 | 000110465924004356 | ||
41 | $776.78M | PGR, MSFT, AMZN, DHR | 13F-HR | Oct 13, 2023 | 000110465923108955 | ||
40 | $847.38M | IQV, MSFT, AMZN, PGR | 13F-HR | Jul 13, 2023 | 000110465923080723 | ||
39 | $802.17M | PANW, PGR, IQV, DHR | 13F-HR | Apr 18, 2023 | 000110465923046517 | ||
40 | $790.75M | AER, HALO, DHR, IQV | 13F-HR | Feb 1, 2023 | 000110465923008781 | ||
36 | $781.50M | WFC, DHR, PANW, MSFT | 13F-HR | Oct 14, 2022 | 000110465922108795 | ||
39 | $875.14M | HALO, WFC, MSFT, IQV | 13F-HR | Jul 27, 2022 | 000110465922083188 | ||
54 | $1.14B | WFC, MSFT, PANW, AMZN | 13F-HR | Apr 28, 2022 | 000110465922052051 | ||
50 | $1.25B | WFC, MSFT, PANW, AER | 13F-HR | Jan 25, 2022 | 000110465922007310 | ||
46 | $1.19B | WFC, MSFT, PANW, CRM | 13F-HR | Oct 18, 2021 | 000110465921127015 | ||
45 | $1.21B | WFC, MSFT, APTIV PLC, HALO | 13F-HR | Jul 16, 2021 | 000110465921093009 | ||
46 | $1.12B | WFC, LUV, IQV, DHR | 13F-HR | Apr 26, 2021 | 000110465921054761 | ||
54 | $1.08B | DHR, PANW, IQV, WFC | 13F-HR | Jan 26, 2021 | 000110465921007545 | ||
65 | $928.85M | DHR, CLARIVATE PLC, IQV, MSFT | 13F-HR | Nov 9, 2020 | 000110465920122936 | ||
63 | $863.84M | IQV, DHR, MSFT, V | 13F-HR | Aug 12, 2020 | 000110465920093628 | ||
63 | $685.95M | IQV, DHR, KEYS, CLARIVATE PLC | 13F-HR | May 13, 2020 | 000110465920060892 | ||
67 | $864.01M | IQV, KEYS, EQIX, HWM | 13F-HR | Feb 14, 2020 | 000110465920021285 | ||
59 | $808.61M | IQV, KEYS, EQIX, GOOGL | 13F-HR | Nov 13, 2019 | 000100926219000006 | ||
61 | $802.62M | IQV, V, KEYS, EQIX | 13F-HR | Aug 12, 2019 | 000100926219000005 | ||
35 | $590.33M | IQV, GOOGL, V, FDC | 13F-HR | May 15, 2019 | 000100926219000003 | ||
42 | $575.76M | GOOGL, IQV, V, KEYS | 13F-HR | Feb 14, 2019 | 000100926219000002 | ||
36 | $807.34M | GOOGL, XPO, IQV, ADSK | 13F-HR | Nov 14, 2018 | 000100926218000010 | ||
35 | $746.42M | GOOGL, XPO, ADSK, KEYS | 13F-HR | Aug 9, 2018 | 000100926218000008 | ||
34 | $770.31M | XPO, ADSK, GOOGL, V | 13F-HR | May 9, 2018 | 000100926218000006 | ||
49 | $1.05B | V, GOOGL, META, XPO | 13F-HR | Feb 14, 2018 | 000100926218000002 | ||
44 | $1.12B | V, GOOGL, META, ADSK | 13F-HR | Nov 14, 2017 | 000114420417058530 | ||
43 | $1.11B | V, GOOGL, DHR, META | 13F-HR | Aug 14, 2017 | 000114420417042557 | ||
41 | $1.25B | META, V, GOOGL, DHR | 13F-HR | May 15, 2017 | 000114420417027314 | ||
48 | $1.64B | GOOGL, META, CELG, ADSK | 13F-HR | Feb 14, 2017 | 000114420417008544 | ||
44 | $2.45B | GOOGL, META, IMS, ADSK | 13F-HR | Nov 10, 2016 | 000114420416133367 | ||
45 | $2.95B | GOOGL, META, DG, NIELSEN HLDGS PLC | 13F-HR | Aug 15, 2016 | 000121465916013242 | ||
42 | $3.30B | WYNN, GOOGL, META, ADSK | 13F-HR | May 13, 2016 | 000121465916011558 | ||
107 | $3.73B | GOOGL, META, ADSK, VIPS | 13F-HR | Feb 11, 2016 | 000121465916009452 | ||
102 | $4.10B | GOOGL, META, WAB, TOWERS WATSON & CO | 13F-HR | Nov 17, 2015 | 000121465915007820 | ||
95 | $4.25B | AME, TOWERS WATSON & CO, SWK, WAB | 13F-HR | Jul 29, 2015 | 000100926215000006 | ||
96 | $4.61B | AME, TOWERS WATSON & CO, WAB, CELG | 13F-HR | Apr 27, 2015 | 000100926215000005 | ||
98 | $5.23B | AME, WYNN, HOS, CELG | 13F-HR | Jan 28, 2015 | 000100926215000001 | ||
96 | $5.30B | WYNN, AME, SNY, SWK | 13F-HR | Oct 30, 2014 | 000100926214000007 | ||
100 | $5.72B | SWK, WYNN, AME, HOS | 13F-HR | Jul 29, 2014 | 000100926214000005 | ||
108 | $5.74B | SWK, WYNN, AME, HOT | 13F-HR | Apr 23, 2014 | 000100926214000004 | ||
106 | $5.75B | AME, SWK, WYNN, HOT | 13F-HR | Jan 9, 2014 | 000100926214000002 |