Lateef Investment Management
Latest statistics and disclosures from Tran Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PGR, MSFT, AMZN, DHR, FERG, and represent 30.43% of Tran Capital Management's stock portfolio.
- Added to shares of these 7 stocks: CTLT (+$15M), SCHW (+$7.1M), ACN, PLNT, CLVT, SPY, META.
- Started 3 new stock positions in CTLT, SCHW, ACN.
- Reduced shares in these 10 stocks: PANW (-$23M), SHW (-$8.3M), , VRRM, BKR, MLM, INTU, FERG, AMZN, IQV.
- Sold out of its positions in ATVI, VRRM.
- Tran Capital Management was a net seller of stock by $-37M.
- Tran Capital Management has $777M in assets under management (AUM), dropping by -8.33%.
- Central Index Key (CIK): 0001009262
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Portfolio Holdings for Tran Capital Management
Tran Capital Management holds 41 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Progressive Corp Ohio CS (PGR) | 6.4 | $49M | -2% | 355k | 139.30 |
|
| Microsoft Corp CS (MSFT) | 6.1 | $47M | 150k | 315.75 |
|
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| Amazon CS (AMZN) | 6.1 | $47M | -4% | 370k | 127.12 |
|
| Danaher Corp Del CS (DHR) | 6.0 | $46M | 187k | 248.10 |
|
|
| Ferguson CS (FERG) | 6.0 | $46M | -4% | 282k | 164.47 |
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| Aercap Holdings Nv CS (AER) | 5.7 | $45M | -2% | 711k | 62.67 |
|
| Iqvia Hldgs CS (IQV) | 5.7 | $44M | -4% | 226k | 196.75 |
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| Alphabet Inc Cap Stk Cl A CS (GOOGL) | 5.6 | $44M | -3% | 335k | 130.86 |
|
| Baker Hughes A Ge CS (BKR) | 5.4 | $42M | -8% | 1.2M | 35.32 |
|
| Martin Marietta Matls CS (MLM) | 5.0 | $39M | -7% | 95k | 410.48 |
|
| Paypal Hldgs CS (PYPL) | 4.6 | $35M | 606k | 58.46 |
|
|
| Entegris CS (ENTG) | 4.3 | $33M | -3% | 352k | 93.91 |
|
| Sherwin Williams CS (SHW) | 4.2 | $33M | -20% | 128k | 255.05 |
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| Ball Corp CS (BALL) | 4.2 | $32M | -3% | 648k | 49.78 |
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| T-mobile Us CS (TMUS) | 3.9 | $31M | -2% | 218k | 140.05 |
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| Intuit CS (INTU) | 3.6 | $28M | -8% | 55k | 510.94 |
|
| Clarivate Analytics CS (CLVT) | 3.0 | $23M | +11% | 3.4M | 6.71 |
|
| Aptiv CS (APTV) | 2.8 | $22M | -4% | 220k | 98.59 |
|
| Palo Alto Networks CS (PANW) | 2.2 | $17M | -57% | 73k | 234.44 |
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| Catalent CS (CTLT) | 1.9 | $15M | NEW | 323k | 45.53 |
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| Meta Platforms Inc Cl A CS (META) | 1.8 | $14M | +4% | 46k | 300.21 |
|
| Salesforce CS (CRM) | 1.1 | $8.8M | 43k | 202.78 |
|
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| Schwab Charles Corp CS (SCHW) | 0.9 | $7.1M | NEW | 129k | 54.90 |
|
| Planet Fitness CS (PLNT) | 0.8 | $6.6M | +139% | 134k | 49.18 |
|
| Accenture Plc Ireland Shs Clas CS (ACN) | 0.5 | $4.2M | NEW | 14k | 307.11 |
|
| Graco CS (GGG) | 0.4 | $2.8M | 38k | 72.88 |
|
|
| Digital Rlty Tr CS (DLR) | 0.3 | $2.5M | -6% | 21k | 121.02 |
|
| Keysight Technologies CS (KEYS) | 0.3 | $2.0M | 15k | 132.31 |
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| Brown Forman Corp CS (BF.B) | 0.2 | $1.9M | 33k | 57.69 |
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| Extra Space Storage CS (EXR) | 0.2 | $1.4M | 12k | 121.58 |
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| Schwab Strategic Tr Us Tips Et Etf (SCHP) | 0.2 | $1.3M | -10% | 26k | 50.49 |
|
| Spdr Tr Unit Ser 1 Etf (SPY) | 0.2 | $1.2M | +337% | 2.8k | 427.48 |
|
| Schwab Strategic Tr Intrm Trm Etf (SCHR) | 0.2 | $1.2M | -11% | 25k | 47.94 |
|
| Vanguard Scottsdale Fds Mortg- Etf (VMBS) | 0.1 | $1.1M | -10% | 26k | 43.78 |
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| Aflac CS (AFL) | 0.1 | $614k | 8.0k | 76.75 |
|
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| Disney Walt CS (DIS) | 0.1 | $469k | 5.8k | 81.05 |
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| Apple CS (AAPL) | 0.0 | $335k | 2.0k | 171.21 |
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| Texas Instrs CS (TXN) | 0.0 | $318k | 2.0k | 159.01 |
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| Block Inc Cl A CS (SQ) | 0.0 | $300k | 6.8k | 44.26 |
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| Bio Techne Corp CS (TECH) | 0.0 | $272k | 4.0k | 68.07 |
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| Ishares Tr Us Pfd Stk Idx Etf (PFF) | 0.0 | $215k | 7.1k | 30.15 |
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Past Filings by Tran Capital Management
SEC 13F filings are viewable for Tran Capital Management going back to 2011
- Tran Capital Management 2023 Q3 filed Oct. 13, 2023
- Tran Capital Management 2023 Q2 filed July 13, 2023
- Tran Capital Management 2023 Q1 filed April 18, 2023
- Tran Capital Management 2022 Q4 filed Feb. 1, 2023
- Tran Capital Management 2022 Q3 filed Oct. 14, 2022
- Tran Capital Management 2022 Q2 filed July 27, 2022
- Tran Capital Management 2022 Q1 filed April 28, 2022
- Tran Capital Management 2021 Q4 filed Jan. 25, 2022
- Tran Capital Management 2021 Q3 filed Oct. 18, 2021
- Tran Capital Management 2021 Q2 filed July 16, 2021
- Tran Capital Management 2021 Q1 filed April 26, 2021
- Lateef Investment Management 2020 Q4 filed Jan. 26, 2021
- Lateef Investment Management 2020 Q3 filed Nov. 9, 2020
- Lateef Investment Management 2020 Q2 filed Aug. 12, 2020
- Lateef Investment Management 2020 Q1 filed May 13, 2020
- Lateef Investment Management 2019 Q4 filed Feb. 14, 2020