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 (2016Q3)
Original 13F HR (0001144204-16-133367) filed in 2016.11.10
#
Name
Shares
Value ($)
%
Options
Notes
1 IMS HEALTH HLDS INC 4,642,533 145,497 5.95%
2 HOLOGIC INC 3,509,491 136,274 5.57%
3 NIELSEN HLDGS PLC 2,640,682 141,461 5.78%
4 NEWELL BRANDS 2,300,239 121,131 4.95%
5 AUTODESK INC 1,993,079 144,159 5.89%
6 DELPHI AUTOMOTIVE PLC 1,868,102 133,233 5.45%
7 DOLLAR GEN CORP NEW 1,503,308 105,217 4.30%
8 SCHLUMBERGER LTD 1,416,638 111,404 4.55%
9 FACEBOOK INC 1,305,428 167,447 6.84%
10 CELGENE CORP 1,257,101 131,405 5.37%
11 UNITED PARCEL SERVICE INC 1,130,535 123,635 5.05%
12 STERICYCLE INC 1,094,480 87,712 3.59%
13 VISA INC 955,197 78,995 3.23%
14 WILLIS TOWERS WATSON PUB LTD 878,591 116,651 4.77%
15 NORTHERN TRUST 865,479 58,844 2.41%
16 DANAHER CORP DEL 832,804 65,284 2.67%
17 ALLERGAN PLC 473,013 108,940 4.45%
18 WYNN RESORTS LTD 386,523 37,655 1.54%
19 ADVANCE AUTO PARTS INC 384,717 57,369 2.34%
20 PROGRESSIVE CORP OHIO 354,987 11,182 0.46%
21 TWENTY FIRST CENTY FOX INC 280,484 6,793 0.28%
22 JOHNSON CTLS INTL PLC 270,242 2,466 0.10%
23 AMETEK INC NEW 258,316 12,342 0.50%
24 SVB FINANCIAL GROUP 242,426 26,798 1.10%
25 PAYPAL HLDGS INC 224,035 9,179 0.38%
26 EBAY INC 224,035 7,371 0.30%
27 ALPHABET INC 218,104 175,369 7.17%
28 STANLEY BLACK &DECKER INC 177,485 21,827 0.89%
29 LAM RESEARCH CORP 171,953 16,286 0.67%
30 AON PLC 155,172 17,455 0.71%
31 NORDSTROM INC 147,120 7,633 0.31%
32 MOTOROLA SOLUTIONS INC 143,250 10,927 0.45%
33 SCRIPPS NETWORKS INTERACT IN 140,402 8,914 0.36%
34 PRICE T ROWE GROUP INC 132,958 8,842 0.36%
35 ACCENTURE PLC IRELAND 115,648 14,129 0.58%
36 AUTOMATIC DATA PROCESSING IN 106,678 9,409 0.38%
37 FORTIVE CORP 59,361 3,022 0.12%
38 CDK GLOBAL INC 35,558 2,040 0.08%
39 VERIZON COMMUNICATIONS INC 7,400 385 0.02%
40 ISHARES TR 7,115 281 0.01%
41 AMERICAN ELEC PWR INC 7,100 456 0.02%
42 PROCTER AND GAMBLE CO 4,400 395 0.02%
43 JOHNSON & JOHNSON 4,300 508 0.02%
44 PEPSICO INC 2,000 218 0.01%