TRAN CAPITAL MANAGEMENT, L.P. Holdings

TRAN CAPITAL MANAGEMENT, L.P. is an investment fund managing more than 781.5M US dollars. The largest holdings include Wells Fargo & Company, Danaher and Palo Alto Networks. In Q3 2022 the fund bought assets of total value of 53.01M US dollars and sold assets of total value of 145.74M US dollars.

$781.50M

portfolio value

-58.91%

quarter

-238.74%

1 year

-330.45%

3 years

-235.07%

5 years

TRAN CAPITAL MANAGEMENT, L.P. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	214245000	593774000
Q2 2016	420043000	753413000
Q3 2016	78294000	501328000
Q4 2016	200862000	688709000
Q1 2017	50212000	402913000
Q2 2017	142431000	257491000
Q3 2017	48783000	40273000
Q4 2017	139152000	119600000
Q1 2018	75211000	362425000
Q2 2018	28849000	69346000
Q3 2018	72665000	18976000
Q4 2018	77011000	287985000
Q1 2019	48550000	41556000
Q2 2019	189513000	6568000
Q3 2019	131987000	83439000
Q4 2019	83364000	39027000
Q1 2020	75105000	196039000
Q2 2020	330944000	134294000
Q3 2020	224975000	154761000
Q4 2020	216426000	65445000
Q2 2021	118529000	29624000
Q3 2021	64292000	81020000
Q4 2021	77784000	23598000
Q1 2022	39207000	149740000
Q2 2022	-15878000	245996000
Q3 2022	53008000	145742000

TRAN CAPITAL MANAGEMENT, L.P. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Banks—Diversified Wells Fargo & Company Portfolio share: 8.46% Portfolio value: 66.09M Avg. open price: N/A Current price: $44.47 P/L: N/A Sold -2.93% shares Q3 2022	share	8.46%	66.09M	N/A	$44.47	N/A	Sold -2.93% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 6.75% Portfolio value: 52.71M Avg. open price: $127.4 Current price: $268.3 P/L: +110.60% Sold -0.58% shares Q3 2022	share	6.75%	52.71M	$127.4	$268.3	+110.60%	Sold -0.58% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 6.52% Portfolio value: 50.92M Avg. open price: $422.58 Current price: $170.2 P/L: -59.72% Bought +197.71% shares Q3 2022	share	6.52%	50.92M	$422.58	$170.2	-59.72%	Bought +197.71% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 6.38% Portfolio value: 49.84M Avg. open price: $170.39 Current price: $250.92 P/L: +47.26% Sold -11.85% shares Q3 2022	share	6.38%	49.84M	$170.39	$250.92	+47.26%	Sold -11.85% shares Q3 2022
Rental & Leasing Services AerCap Holdings N.V. Portfolio share: 6.26% Portfolio value: 48.89M Avg. open price: $55.72 Current price: $60.55 P/L: +8.67% Bought +8.41% shares Q3 2022	share	6.26%	48.89M	$55.72	$60.55	+8.67%	Bought +8.41% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 5.95% Portfolio value: 46.52M Avg. open price: $161.5 Current price: $211.75 P/L: +31.11% Sold -0.52% shares Q3 2022	share	5.95%	46.52M	$161.5	$211.75	+31.11%	Sold -0.52% shares Q3 2022
Biotechnology Halozyme Therapeutics, Inc. Portfolio share: 5.76% Portfolio value: 45.04M Avg. open price: $36.36 Current price: $57.44 P/L: +57.95% Sold -25.36% shares Q3 2022	share	5.76%	45.04M	$36.36	$57.44	+57.95%	Sold -25.36% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 5.66% Portfolio value: 44.19M Avg. open price: $2,361.65 Current price: $100.29 P/L: -95.75% Bought +0.32% shares Q3 2022	share	5.66%	44.19M	$2,361.65	$100.29	-95.75%	Bought +0.32% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 5.33% Portfolio value: 41.62M Avg. open price: $3,267.46 Current price: $92.04 P/L: -97.18% Sold -10.02% shares Q3 2022	share	5.33%	41.62M	$3,267.46	$92.04	-97.18%	Sold -10.02% shares Q3 2022
Building Materials Martin Marietta Materials, Inc. Portfolio share: 5.14% Portfolio value: 40.20M Avg. open price: $210.62 Current price: $353.01 P/L: +67.60% Sold -1.66% shares Q3 2022	share	5.14%	40.20M	$210.62	$353.01	+67.60%	Sold -1.66% shares Q3 2022
Packaging & Containers Ball Corporation Portfolio share: 4.52% Portfolio value: 35.36M Avg. open price: $82.26 Current price: $54.21 P/L: -34.10% Bought +38.50% shares Q3 2022	share	4.52%	35.36M	$82.26	$54.21	-34.10%	Bought +38.50% shares Q3 2022
Drug Manufacturers—Specialty & Generic Catalent, Inc. Portfolio share: 4.06% Portfolio value: 31.70M Avg. open price: $93.2 Current price: $50.97 P/L: -45.31% Bought +22.02% shares Q3 2022	share	4.06%	31.70M	$93.2	$50.97	-45.31%	Bought +22.02% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 3.73% Portfolio value: 29.15M Avg. open price: $216.08 Current price: $254.57 P/L: +17.82% Bought +163.49% shares Q3 2022	share	3.73%	29.15M	$216.08	$254.57	+17.82%	Bought +163.49% shares Q3 2022
Oil & Gas Equipment & Services Baker Hughes Company Portfolio share: 3.73% Portfolio value: 29.13M Avg. open price: $32.22 Current price: $29.1 P/L: -9.70% Bought +42.94% shares Q3 2022	share	3.73%	29.13M	$32.22	$29.1	-9.70%	Bought +42.94% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 3.67% Portfolio value: 28.66M Avg. open price: $192.6 Current price: $139.07 P/L: -27.80% Sold -4.98% shares Q3 2022	share	3.67%	28.66M	$192.6	$139.07	-27.80%	Sold -4.98% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 3.55% Portfolio value: 27.74M Avg. open price: $33.02 Current price: $130.84 P/L: +296.29% N/A Q3 2022	share	3.55%	27.74M	$33.02	$130.84	+296.29%	N/A Q3 2022
Banks—Regional SVB Financial Group Portfolio share: 3.14% Portfolio value: 24.50M Avg. open price: $422.6 Current price: $211.53 P/L: -49.95% Bought +31.30% shares Q3 2022	share	3.14%	24.50M	$422.6	$211.53	-49.95%	Bought +31.30% shares Q3 2022
Information Technology Services Clarivate Plc Portfolio share: 2.80% Portfolio value: 21.89M Avg. open price: $25.27 Current price: $9.76 P/L: -61.39% Sold -8.66% shares Q3 2022	share	2.80%	21.89M	$25.27	$9.76	-61.39%	Sold -8.66% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 2.80% Portfolio value: 21.88M Avg. open price: $153.52 Current price: $97.34 P/L: -36.59% Bought +3.13% shares Q3 2022	share	2.80%	21.88M	$153.52	$97.34	-36.59%	Bought +3.13% shares Q3 2022
Banks—Regional Signature Bank Portfolio share: 1.33% Portfolio value: 10.40M Avg. open price: $263.45 Current price: $126.1 P/L: -52.13% Bought +49.87% shares Q3 2022	share	1.33%	10.40M	$263.45	$126.1	-52.13%	Bought +49.87% shares Q3 2022
Semiconductor Equipment & Materials Entegris, Inc. Portfolio share: 0.91% Portfolio value: 7.08M Avg. open price: N/A Current price: $76.21 P/L: N/A N/A Q3 2022	share	0.91%	7.08M	N/A	$76.21	N/A	N/A Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.63% Portfolio value: 4.93M Avg. open price: $91.46 Current price: $178.76 P/L: +95.46% Sold -9.16% shares Q2 2022	share	0.63%	4.93M	$91.46	$178.76	+95.46%	Sold -9.16% shares Q2 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.61% Portfolio value: 4.79M Avg. open price: $377.25 Current price: $400.99 P/L: +6.29% Bought +448.20% shares Q3 2022	share	0.61%	4.79M	$377.25	$400.99	+6.29%	Bought +448.20% shares Q3 2022
BROWN FORMAN CORP Portfolio share: 0.47% Portfolio value: 3.70M Avg. open price: N/A Current price: N/A P/L: N/A Bought +18.47% shares Q1 2022	share	0.47%	3.70M	N/A	N/A	N/A	Bought +18.47% shares Q1 2022
Specialty Industrial Machinery Graco Inc. Portfolio share: 0.44% Portfolio value: 3.4M Avg. open price: $80.25 Current price: $68.47 P/L: -14.68% Sold -8.66% shares Q2 2022	share	0.44%	3.4M	$80.25	$68.47	-14.68%	Sold -8.66% shares Q2 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.30% Portfolio value: 2.34M Avg. open price: N/A Current price: $109.64 P/L: N/A N/A Q2 2022	share	0.30%	2.34M	N/A	$109.64	N/A	N/A Q2 2022
REIT—Industrial Extra Space Storage Inc. Portfolio share: 0.26% Portfolio value: 2.05M Avg. open price: N/A Current price: $156.02 P/L: N/A N/A Q1 2022	share	0.26%	2.05M	N/A	$156.02	N/A	N/A Q1 2022
Schwab U.S. TIPS ETF Portfolio share: 0.19% Portfolio value: 1.50M Avg. open price: $57.48 Current price: $53.32 P/L: -7.24% Bought +22.15% shares Q2 2022	share	0.19%	1.50M	$57.48	$53.32	-7.24%	Bought +22.15% shares Q2 2022
Vanguard Mortgage-Backed Securities Index Fund Portfolio share: 0.18% Portfolio value: 1.40M Avg. open price: $51.66 Current price: $46.13 P/L: -10.71% Bought +8.41% shares Q2 2022	share	0.18%	1.40M	$51.66	$46.13	-10.71%	Bought +8.41% shares Q2 2022
Schwab Intermediate-Term U.S. Treasury ETF Portfolio share: 0.17% Portfolio value: 1.36M Avg. open price: $54.4 Current price: $49.84 P/L: -8.38% Bought +8.83% shares Q2 2022	share	0.17%	1.36M	$54.4	$49.84	-8.38%	Bought +8.83% shares Q2 2022
Elanco Animal Health Inc Portfolio share: 0.08% Portfolio value: 594K Avg. open price: $45.69 Current price: $20.85 P/L: -54.37% Sold -1.32% shares Q1 2022	share	0.08%	594K	$45.69	$20.85	-54.37%	Sold -1.32% shares Q1 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.07% Portfolio value: 525K Avg. open price: $165.34 Current price: $64.38 P/L: -61.07% Sold -96.98% shares Q3 2022	share	0.07%	525K	$165.34	$64.38	-61.07%	Sold -96.98% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.06% Portfolio value: 450K Avg. open price: N/A Current price: $70.91 P/L: N/A N/A Q1 2022	share	0.06%	450K	N/A	$70.91	N/A	N/A Q1 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.04% Portfolio value: 310K Avg. open price: N/A Current price: $177.25 P/L: N/A N/A Q1 2022	share	0.04%	310K	N/A	$177.25	N/A	N/A Q1 2022
Biotechnology Bio-Techne Corporation Portfolio share: 0.04% Portfolio value: 284K Avg. open price: $196.2 Current price: $82.36 P/L: -58.02% N/A Q1 2022	share	0.04%	284K	$196.2	$82.36	-58.02%	N/A Q1 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.03% Portfolio value: 225K Avg. open price: N/A Current price: $32.06 P/L: N/A N/A Q1 2021	share	0.03%	225K	N/A	$32.06	N/A	N/A Q1 2021
Aerospace & Defense Hexcel Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $61.3 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$61.3	N/A	Sold -100.00% shares Q3 2022
Agricultural Inputs The Scotts Miracle-Gro Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $122.96 Current price: $54.69 P/L: -55.53% Sold -100.00% shares Q3 2022	share	0.00%	0	$122.96	$54.69	-55.53%	Sold -100.00% shares Q3 2022
Software—Application DocuSign, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $107.21 Current price: $44.33 P/L: -58.65% Sold -100.00% shares Q3 2022	share	0.00%	0	$107.21	$44.33	-58.65%	Sold -100.00% shares Q3 2022
Auto Parts Aptiv PLC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $83.77 Current price: $101.36 P/L: +21.00% Sold -100.00% shares Q3 2022	share	0.00%	0	$83.77	$101.36	+21.00%	Sold -100.00% shares Q3 2022
Auto & Truck Dealerships Lithia Motors, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $330.05 Current price: $221.54 P/L: -32.88% Sold -100.00% shares Q3 2022	share	0.00%	0	$330.05	$221.54	-32.88%	Sold -100.00% shares Q3 2022

Showing TOP 41 TRAN CAPITAL MANAGEMENT, L.P.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of TRAN CAPITAL MANAGEMENT, L.P.?

The biggest position of the TRAN CAPITAL MANAGEMENT, L.P. is Wells Fargo & Company (WFC) with 8.46% portfolio share worth of 66.09M US dollars.

Top 5 TRAN CAPITAL MANAGEMENT, L.P.'s holdings represent 34.36% of the portfolio:

Wells Fargo & Company (WFC) – 8.46%
Danaher Corporation (DHR) – 6.75%
Palo Alto Networks, Inc. (PANW) – 6.52%
Microsoft Corporation (MSFT) – 6.38%
AerCap Holdings N.V. (AER) – 6.26%

Who is the portfolio manager of TRAN CAPITAL MANAGEMENT, L.P.?

The portfolio manager of the TRAN CAPITAL MANAGEMENT, L.P. is .

What is the total asset value of the TRAN CAPITAL MANAGEMENT, L.P. portfolio?

TRAN CAPITAL MANAGEMENT, L.P. total asset value (portfolio value) is 781.5M US dollars.

Who is ?

is the portfolio manager of the TRAN CAPITAL MANAGEMENT, L.P..

What is (TRAN CAPITAL MANAGEMENT, L.P.) fund performance?

TRAN CAPITAL MANAGEMENT, L.P.'s quarterly performance is -58.91%, annualy -238.74%. In the past 3 years, the value of 's portfolio has decreased by -330%. In the past 5 years, the value of the portfolio has decreased by -235%.

What is the TRAN CAPITAL MANAGEMENT, L.P. CIK?

TRAN CAPITAL MANAGEMENT, L.P.'s Central Index Key is 0001009262 .

TRAN CAPITAL MANAGEMENT, L.P. Holdings

TRAN CAPITAL MANAGEMENT, L.P. portfolio value:

TRAN CAPITAL MANAGEMENT, L.P. quarter portfolio value change:

TRAN CAPITAL MANAGEMENT, L.P. 1 year portfolio value change:

TRAN CAPITAL MANAGEMENT, L.P. 3 years portfolio value change:

TRAN CAPITAL MANAGEMENT, L.P. 5 years portfolio value change: