Dark
Light
System
Institutional Investment Manager
TRAN CAPITAL MANAGEMENT, L.P.
TRAN CAPITAL MANAGEMENT, L.P. (CIK: 0001009262) incorporated in California, located at 1000 4th Street, San Rafael, CA. Institutional holdings reported to the SEC.
Institutional Holdings (2015Q4)
Portfolio Summary: 107 holdings with a total value of $3,731,459,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 HARLEY DAVIDSON INC 7,400 336,000 0.01%
102 VISA INC 3,752 291,000 0.01%
103 BELMOND LTD 29,725 282,000 0.01%
104 MASTERCARD INCORPORATED 2,590 252,000 0.01%
105 ROBERT HALF INTL INC 4,381 207,000 0.01%
106 MINOR INTL PUB COMPANY 95,166 70,000 0.00%
107 MANDARIN ORIENTAL 15,000 22,000 0.00%
Page 3 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-009452, filed 2016.02.11).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.