TRAN CAPITAL MANAGEMENT, L.P.

13F Filings History

Latest 13F report
Q3 2024 - Oct 15, 2024
Value $
$929M
Signature - Title
Eric Winterhalter - Chief Operating Officer & Managing Partner
Location
San Rafael, CA
Summary
This page shows a list of all the recent 13F filings made by TRAN CAPITAL MANAGEMENT, L.P.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. TRAN CAPITAL MANAGEMENT, L.P. reported 61 stock holdings with total value $929M as of Q3 2024. Top holdings included MSFT, AMZN, TLN, NVDA, and DHR.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 61 $929M +$172M -$133M +$39.2M MSFT, AMZN, TLN, NVDA, DHR 13F-HR 10/15/2024, 10:09 AM
Q2 2024 51 $862M +$113M -$142M -$29.3M MSFT, AMZN, AER, NVDA, DHR 13F-HR 7/17/2024, 03:47 PM
Q1 2024 47 $898M +$117M -$168M -$51M MSFT, AMZN, AER, FERG, DHR 13F-HR 4/19/2024, 03:41 PM
Q4 2023 42 $859M +$38.3M -$70.7M -$32.4M MSFT, AMZN, FERG, AER, IQV 13F-HR 1/17/2024, 10:45 AM
Q3 2023 41 $777M +$33.6M -$70.5M -$36.9M PGR, MSFT, AMZN, DHR, FERG 13F-HR 10/13/2023, 06:40 AM
Q2 2023 40 $847M +$46.2M -$89.3M -$43.2M IQV, MSFT, AMZN, PGR, MLM 13F-HR 7/13/2023, 03:40 PM
Q1 2023 39 $802M +$166M -$227M -$61M PANW, PGR, IQV, DHR, AER 13F-HR 4/18/2023, 11:18 AM
Q4 2022 40 $791M +$95.5M -$108M -$12.8M AER, HALO, DHR, IQV, MSFT 13F-HR 1/31/2023, 05:45 PM
Q3 2022 36 $782M +$171M -$114M +$56.3M WFC, DHR, PANW, MSFT, AER 13F-HR 10/14/2022, 02:06 PM
Q2 2022 39 $875M +$116M -$134M -$18.6M HALO, WFC, MSFT, IQV, DHR 13F-HR 7/27/2022, 04:31 PM
Q1 2022 54 $1.14B +$123M -$116M +$7.08M WFC, MSFT, PANW, AMZN, HALO 13F-HR 4/28/2022, 01:31 PM
Q4 2021 50 $1.25B +$76.5M -$93.7M -$17.2M WFC, MSFT, PANW, AER, IQV 13F-HR 1/25/2022, 01:20 PM
Q3 2021 46 $1.19B +$101M -$122M -$21.6M WFC, MSFT, PANW, CRM, AER 13F-HR 10/18/2021, 10:10 AM
Q2 2021 45 $1.21B +$113M -$115M -$2.17M WFC, MSFT, APTV, HALO, AMZN 13F-HR 7/16/2021, 02:33 PM
Q1 2021 46 $1.12B +$264M -$267M -$3.27M WFC, LUV, IQV, DHR, MSFT 13F-HR 4/26/2021, 10:44 AM
Q4 2020 54 $1.08B +$110M -$97.7M +$12M DHR, PANW, IQV, WFC, MSFT 13F-HR 1/26/2021, 12:39 PM
Q3 2020 65 $929M +$153M -$200M -$46.3M DHR, CLVT, IQV, MSFT, CRM 13F-HR 11/9/2020, 01:51 PM
Q2 2020 63 $864M +$255M -$217M +$38.5M IQV, DHR, MSFT, V, MLM 13F-HR 8/12/2020, 10:38 AM
Q1 2020 63 $686M +$147M -$162M -$14.5M IQV, DHR, KEYS, CLVT, V 13F-HR 5/13/2020, 04:31 PM
Q4 2019 67 $864M +$85.6M -$83.7M +$1.95M IQV, KEYS, EQIX, L100PS, V 13F-HR 2/14/2020, 12:59 PM
Q3 2019 59 $809M +$133M -$141M -$8.05M IQV, KEYS, EQIX, GOOGL, V 13F-HR 11/13/2019, 04:07 PM
Q2 2019 61 $803M +$229M -$56.4M +$173M IQV, V, KEYS, EQIX, FDC 13F-HR 8/12/2019, 11:30 AM
Q1 2019 35 $590M +$45M -$159M -$114M IQV, GOOGL, V, FDC, EQIX 13F-HR 5/15/2019, 12:12 PM
Q4 2018 42 $576M +$78.1M -$166M -$88.4M GOOGL, IQV, V, KEYS, ADSK 13F-HR 2/14/2019, 04:14 PM
Q3 2018 36 $807M +$104M -$109M -$5.61M GOOGL, XPO, IQV, ADSK, V 13F-HR 11/14/2018, 04:19 PM
Q2 2018 35 $746M +$35.8M -$75.9M -$40.2M GOOGL, XPO, ADSK, KEYS, V 13F-HR 8/9/2018, 09:12 AM
Q1 2018 34 $770M +$106M -$397M -$292M XPO, ADSK, GOOGL, V, IQV 13F-HR 5/9/2018, 09:22 AM
Q4 2017 49 $1.05B +$146M -$257M -$110M V, GOOGL, META, XPO, ADSK 13F-HR 2/14/2018, 06:14 PM
Q3 2017 44 $1.12B +$52.6M -$90.7M -$38.1M V, GOOGL, META, ADSK, Q 13F-HR 11/13/2017, 08:41 PM
Q2 2017 43 $1.11B +$142M -$341M -$199M V, GOOGL, DHR, META, ADSK 13F-HR 8/11/2017, 05:58 PM
Q1 2017 41 $1.24B +$48.9M -$537M -$488M META, V, GOOGL, DHR, ADSK 13F-HR 5/15/2017, 02:00 PM
Q4 2016 48 $1.63B +$206M -$999M -$793M GOOGL, META, CELG, ADSK, HOLX 13F-HR 2/14/2017, 01:55 PM
Q3 2016 44 $2.44B +$73.1M -$706M -$633M GOOGL, META, IMS, ADSK, NLSN 13F-HR 11/10/2016, 04:58 PM
Q2 2016 45 $2.95B +$537M -$784M -$248M GOOGL, META, DG, NLSN, HOLX 13F-HR 8/15/2016, 03:59 PM
Q1 2016 42 $3.3B +$426M -$887M -$460M WYNN, GOOGL, META, ADSK, IMS 13F-HR 5/13/2016, 04:48 PM
Q4 2015 107 $3.73B +$1.12B -$1.66B -$547M GOOGL, META, ADSK, VIPS, CELG 13F-HR 2/11/2016, 03:01 PM
Q3 2015 102 $4.1B +$885M -$729M +$156M GOOGL, META, WAB, TW, SWK 13F-HR 11/16/2015, 08:07 PM
Q2 2015 95 $4.25B +$519M -$845M -$326M AME, TW, SWK, WAB, AON 13F-HR 7/29/2015, 12:11 PM
Q1 2015 96 $4.61B +$454M -$1.19B -$740M AME, TW, WAB, CELG, AON 13F-HR 4/27/2015, 12:43 PM
Q4 2014 98 $5.23B +$155M -$528M -$373M AME, WYNN, HSP, CELG, SWK 13F-HR 1/28/2015, 02:51 PM
Q3 2014 96 $5.3B +$423M -$658M -$235M WYNN, AME, SNI, SWK, HSP 13F-HR 10/30/2014, 12:01 PM
Q2 2014 100 $5.72B +$414M -$644M -$230M SWK, WYNN, AME, HSP, SNI 13F-HR 7/29/2014, 11:59 AM
Q1 2014 108 $5.74B +$499M -$397M +$102M SWK, WYNN, AME, HOT, SNI 13F-HR 4/23/2014, 11:42 AM
Q4 2013 106 $5.75B $0 $0 AME, SWK, WYNN, HOT, SNI 13F-HR 1/9/2014, 01:46 PM