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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 (2016Q4)
Original 13F HR (0001144204-17-008544) filed in 2017.02.14
#
Name
Shares
Value ($)
%
Options
Notes
1 HOLOGIC INC 2,312,942 92,795 5.67%
2 NIELSEN HLDGS PLC 1,766,532 74,106 4.53%
3 SABRE CORP 1,642,953 40,992 2.51%
4 NEWELL BRANDS 1,551,598 69,279 4.24%
5 AUTODESK INC 1,278,387 94,613 5.79%
6 QUINTILES IMS HOLDINGS INC 1,159,874 88,208 5.39%
7 DOLLAR GEN CORP NEW 1,057,671 78,342 4.79%
8 VISA INC 1,053,563 82,199 5.03%
9 DANAHER CORP DEL 1,041,756 81,090 4.96%
10 SCHLUMBERGER LTD 959,323 80,535 4.92%
11 FACEBOOK INC 862,900 99,277 6.07%
12 CELGENE CORP 831,665 96,265 5.89%
13 NORTHERN TRUST 806,960 71,860 4.39%
14 WILLIS TOWERS WATSON PUB LTD 609,463 74,525 4.56%
15 DELPHI AUTOMOTIVE PLC 592,838 39,928 2.44%
16 ADVANCE AUTO PARTS INC 358,534 60,635 3.71%
17 PROGRESSIVE CORP OHIO 354,987 12,602 0.77%
18 CANADIAN PAC RY LTD 306,338 43,736 2.67%
19 ALLERGAN PLC 300,878 63,187 3.86%
20 TWENTY FIRST CENTY FOX INC 278,537 7,810 0.48%
21 JOHNSON CTLS INTL PLC 270,242 2,466 0.15%
22 AMETEK INC NEW 256,590 12,470 0.76%
23 EBAY INC 224,035 6,652 0.41%
24 PAYPAL HLDGS INC 224,035 8,843 0.54%
25 STANLEY BLACK &DECKER INC 176,720 20,268 1.24%
26 AON PLC 154,436 17,224 1.05%
27 NORDSTROM INC 147,120 7,051 0.43%
28 ALPHABET INC 145,275 115,123 7.04%
29 MOTOROLA SOLUTIONS INC 143,250 11,874 0.73%
30 SCRIPPS NETWORKS INTERACT IN 139,402 9,949 0.61%
31 PRICE T ROWE GROUP INC 132,488 9,971 0.61%
32 ACCENTURE PLC IRELAND 114,881 13,456 0.82%
33 AUTOMATIC DATA PROCESSING IN 106,678 10,964 0.67%
34 WYNN RESORTS LTD 88,287 7,638 0.47%
35 FORTIVE CORP 58,947 3,161 0.19%
36 SVB FINANCIAL GROUP 54,392 9,337 0.57%
37 CDK GLOBAL INC 35,558 2,123 0.13%
38 UNITED PARCEL SERVICE INC 34,033 3,902 0.24%
39 ADIENT PLC 27,024 1,584 0.10%
40 VANGUARD INDEX FDS 26,606 2,966 0.18%
41 SPDR S&P 500 ETF TR 11,418 2,552 0.16%
42 ISHARES RUSSELL 3000 ETF 9,836 1,308 0.08%
43 VERIZON COMMUNICATIONS INC 7,400 395 0.02%
44 ISHARES TR 7,115 265 0.02%
45 AMERICAN ELEC PWR INC 7,100 447 0.03%
46 PROCTER AND GAMBLE CO 4,400 370 0.02%
47 JOHNSON & JOHNSON 4,300 495 0.03%
48 ISHARES TR 2,248 506 0.03%