SEC 13F Intelligence

Managers / Q1 2019 · view latest →

TRAN CAPITAL MANAGEMENT, L.P.

CIK 0001009262 · 1000 4TH STREET, SUITE 800, SAN RAFAEL, CA, 94901 · 4154613800

Reported Value
$590M
Q1 2019
Positions
35
Filings on Record
30
2019–present window
Filed
May 15, 2019
original filing

Summary

Tran Capital Management, L.P. reported $590M in U.S.-listed holdings across 35 positions for Q1 2019.

Its largest position, IQV, represents 7.8% of the portfolio.

Compared with Q4 2018, the fund opened 3 new positions and exited 10.

Portfolio Metrics

Turnover
+11.0%
vs prior filed quarter
Top-10 Concentration
+56.5%
share of reported value
Largest Position
+7.8%
Iqvia
New / Exited
3 / 10
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $576MQ4 ’18Q1 ’19: $590MQ2 ’19: $803MQ3 ’19: $809MQ4 ’19: $864MQ4 ’19Q1 ’20: $686MQ2 ’20: $864MQ3 ’20: $929MQ4 ’20: $1.1BQ4 ’20Q1 ’21: $1.1BQ2 ’21: $1.2BQ3 ’21: $1.2BQ4 ’21: $1.3BQ4 ’21Q1 ’22: $1.1BQ2 ’22: $875MQ3 ’22: $782MQ4 ’22: $791MQ4 ’22Q1 ’23: $802MQ2 ’23: $847MQ3 ’23: $777MQ4 ’23: $859MQ4 ’23Q1 ’24: $898MQ2 ’24: $862MQ3 ’24: $929MQ4 ’24: $882MQ4 ’24Q1 ’25: $743MQ2 ’25: $850MQ3 ’25: $837MQ4 ’25: $835MQ4 ’25Q1 ’26: $728Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 84.8%Other: 8.9%REIT: 5.3%ETP: 1.0%PUBLIC: 0.1%
  • Common Stock · 84.8% · $501M
  • Other · 8.9% · $52M
  • REIT · 5.3% · $31M
  • ETP · 1.0% · $6M
  • PUBLIC · 0.1% · $659,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AON PLCNEW+70.8K70.8K+$12M$12M
ELANELANCO ANIMAL HEALTH INCNEW+334.5K334.5K+$11M$11M
DANAHER CORPORATIONNEW+626626+$659,000$659,000
CELGCELGENE CORPSOLD OUT−146.2K0−$9M$0
PACER FDS TRSOLD OUT−38.0K0−$1M$0
VICTORY PORTFOLIOS IISOLD OUT−24.3K0−$1M$0
SPDR S&P 500 ETF TRSOLD OUT−3.9K0−$979,000$0
SPDR SERIES TRUSTSOLD OUT−10.0K0−$899,000$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2019

33 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IQVIQVIA HLDGS INChistory →COM7.77%$46M318.8K
2GOOGLALPHABET INChistory →CAP STK CL A7.55%$45M37.9K
3VVISA INChistory →COM CL A6.97%$41M263.6K
4FIRST DATA CORP NEWCOM CL A5.48%$32M1.23M
5EQIXEQUINIX INChistory →COM5.28%$31M68.7K
6NYTNEW YORK TIMES COhistory →CL A5.11%$30M919.2K
7KEYSKEYSIGHT TECHNOLOGIES INChistory →COM4.84%$29M327.7K
8ELVANTHEM INChistory →COM4.80%$28M98.8K
9DHRDANAHER CORPORATIONCOM · 4.75 MND CV PFD4.49%$27M196.5K
10HXLHEXCEL CORP NEWhistory →COM4.35%$26M371.6K
11GWREGUIDEWIRE SOFTWARE INChistory →COM4.34%$26M263.8K
12SBUXSTARBUCKS CORPhistory →COM4.33%$26M343.5K
13MLMMARTIN MARIETTA MATLS INChistory →COM4.30%$25M126.3K
14APC3EURANADARKO PETE CORPhistory →COM4.08%$24M530.0K
15ADSKAUTODESK INChistory →COM4.02%$24M152.2K
16APTIV PLCSHS3.96%$23M293.9K
17ARNCCHFARCONIC INChistory →COM3.94%$23M1.22M
18PGRPROGRESSIVE CORP OHIOhistory →COM3.63%$21M297.2K
19SLBSCHLUMBERGER LTDhistory →COM2.72%$16M367.9K
20CBS CORP NEWCL B2.58%$15M320.7K
21AON PLCSHS CL A2.05%$12M70.8K
22ELANELANCO ANIMAL HEALTH INChistory →COM1.82%$11M334.5K
23SCHWAB STRATEGIC TRINTRM TRM TRES · US TIPS ETF0.62%$4M67.1K
24VANGUARD SCOTTSDALE FDSMORTG-BACK SEC0.30%$2M34.0K
25DGDOLLAR GEN CORP NEWCOM0.14%$833,0007.0K
26ACCENTURE PLC IRELANDSHS CLASS A0.12%$693,0003.9K
27FLEX LTDORD0.10%$601,00060.1K
28AWNADVANCE AUTO PARTS INCCOM0.08%$449,0002.6K
29METAFACEBOOK INCCL A0.05%$322,0001.9K
30CANADIAN PAC RY LTDCOM0.05%$298,0001.4K
31SYFSYNCHRONY FINLCOM0.05%$271,0008.5K
32ISHARES TRPFD AND INCM SEC0.04%$260,0007.1K
33SABRSABRE CORPCOM0.04%$220,00010.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$728M71Apr 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$835M73Jan 20, 202613F-HRchanges · EDGAR ↗
Q3 2025$837M71Oct 23, 202513F-HRchanges · EDGAR ↗
Q2 2025$850M68Jul 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$743M65Apr 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$882M63Jan 21, 202513F-HRchanges · EDGAR ↗
Q3 2024$929M61Oct 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$862M51Jul 17, 202413F-HRchanges · EDGAR ↗
Q1 2024$898M47Apr 19, 202413F-HRchanges · EDGAR ↗
Q4 2023$859M42Jan 17, 202413F-HRchanges · EDGAR ↗
Q3 2023$777M41Oct 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$847M40Jul 13, 202313F-HRchanges · EDGAR ↗
Q1 2023$802M39Apr 18, 202313F-HRchanges · EDGAR ↗
Q4 2022$791M40Feb 1, 202313F-HRchanges · EDGAR ↗
Q3 2022$782M36Oct 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$875M39Jul 27, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.1B54Apr 28, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.3B50Jan 25, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.2B46Oct 18, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.2B45Jul 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.1B46Apr 26, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.1B54Jan 26, 202113F-HRchanges · EDGAR ↗
Q3 2020$929M65Nov 9, 202013F-HRchanges · EDGAR ↗
Q2 2020$864M63Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$686M63May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$864M67Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$809M59Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$803M61Aug 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$590M35May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$576M42Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • UNDERHILL INVESTMENT MANAGEMENT LLC028-14134

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.