TRAN CAPITAL MANAGEMENT, L.P. Diversified Active

Location: San Rafael, CA

CIK: 0001009262 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 9, 2018

Total Value: $770M (100.0% shares, 0.0% debt)

Holdings (34)

XPO XPO LOGISTICS INC 7.3%

Value $56.16M Shares 551,588 Est. Cost $18.72 Unrealized +78.1%

ADSK AUTODESK INC 6.7%

Value $51.53M Shares 410,308 Est. Cost $50.59 Unrealized +135.4%

GOOGL ALPHABET INC 6.7%

Value $51.52M Shares 49,676 Est. Cost $36.73 Unrealized +49.8%

V VISA INC 5.5%

Value $42.5M Shares 355,317 Est. Cost $74.72 Unrealized +53.6%

IQV IQVIA HLDGS INC 5.5%

Value $42.46M Shares 432,801 Est. Cost $101.80 Unrealized -0.7%

KEYS KEYSIGHT TECHNOLOGIES INC 5.3%

Value $40.52M Shares 773,439 Est. Cost $37.76 Unrealized +26.5%

ELV ANTHEM INC 4.9%

Value $37.42M Shares 170,319 Est. Cost $160.37 Unrealized +32.0%

— APTIV PLC 4.4%

Value $34.27M Shares 403,261 Est. Cost $84.83 Unrealized —

DXC DXC TECHNOLOGY CO 4.4%

Value $33.8M Shares 336,199 Est. Cost $68.88 Unrealized +21.1%

VISN COMMSCOPE HLDG CO INC 4.1%

Value $31.58M Shares 790,184 Est. Cost $35.63 Unrealized +9.5%

ALK ALASKA AIR GROUP INC 4.0%

Value $30.81M Shares 497,241 Est. Cost $72.50 Unrealized -12.5%

SLB SCHLUMBERGER LTD 3.9%

Value $29.73M Shares 458,883 Est. Cost $58.12 Unrealized -4.1%

FLEX FLEX LTD 3.8%

Value $28.94M Shares 1,772,422 Est. Cost $13.65 Unrealized 0.0%

EQIX EQUINIX INC 3.7%

Value $28.57M Shares 68,332 Est. Cost $382.51 Unrealized -5.5%

SYF SYNCHRONY FINL 3.6%

Value $27.91M Shares 832,257 Est. Cost $24.03 Unrealized +26.9%

— ALLERGAN PLC 3.6%

Value $27.65M Shares 164,319 Est. Cost $231.50 Unrealized —

— ANADARKO PETE CORP 3.3%

Value $25.32M Shares 419,121 Est. Cost $60.41 Unrealized —

PGR PROGRESSIVE CORP OHIO 3.1%

Value $24.25M Shares 398,045 Est. Cost $24.86 Unrealized +79.9%

DHR DANAHER CORP DEL 3.1%

Value $23.71M Shares 242,210 Est. Cost $38.14 Unrealized +121.0%

— FIRST DATA CORP NEW 2.7%

Value $21.04M Shares 1,315,281 Est. Cost $16.00 Unrealized —

— CELGENE CORP 2.6%

Value $20.34M Shares 228,062 Est. Cost $95.60 Unrealized —

— CANADIAN PAC RY LTD 2.6%

Value $20.09M Shares 113,806 Est. Cost $142.77 Unrealized —

SABR SABRE CORP 2.6%

Value $19.71M Shares 919,005 Est. Cost $25.53 Unrealized -16.1%

— DELPHI TECHNOLOGIES PLC 1.6%

Value $12.36M Shares 259,426 Est. Cost $52.47 Unrealized —

— SVB FINL GROUP 0.5%

Value $3.93M Shares 16,375 Est. Cost $102.05 Unrealized —

META FACEBOOK INC 0.1%

Value $1.134M Shares 7,096 Est. Cost $77.80 Unrealized +129.2%

DG DOLLAR GEN CORP NEW 0.1%

Value $653K Shares 6,984 Est. Cost $66.64 Unrealized +30.2%

ACN ACCENTURE PLC IRELAND 0.1%

Value $604K Shares 3,938 Est. Cost $63.58 Unrealized +121.4%

NTRS NORTHERN TR CORP 0.0%

Value $378K Shares 3,668 Est. Cost $53.49 Unrealized +55.1%

AAP ADVANCE AUTO PARTS INC 0.0%

Value $312K Shares 2,632 Est. Cost $135.22 Unrealized -25.7%

RJF RAYMOND JAMES FINANCIAL INC 0.0%

Value $295K Shares 3,298 Est. Cost $44.57 Unrealized +23.6%

— NIELSEN HLDGS PLC 0.0%

Value $275K Shares 8,656 Est. Cost $44.47 Unrealized —

PFF ISHARES TR 0.0%

Value $267K Shares 7,115 Est. Cost $39.54 Unrealized —

NWL NEWELL BRANDS INC 0.0%

Value $256K Shares 10,066 Est. Cost $31.35 Unrealized -37.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XPO	XPO LOGISTICS INC	551,588	$56.16M	7.3%	$18.72	+78.1%	COM	983793100
ADSK	AUTODESK INC	410,308	$51.53M	6.7%	$50.59	+135.4%	COM	052769106
GOOGL	ALPHABET INC	49,676	$51.52M	6.7%	$36.73	+49.8%	CAP STK CL A	02079K305
V	VISA INC	355,317	$42.5M	5.5%	$74.72	+53.6%	COM CL A	92826C839
IQV	IQVIA HLDGS INC	432,801	$42.46M	5.5%	$101.80	-0.7%	COM	46266C105
KEYS	KEYSIGHT TECHNOLOGIES INC	773,439	$40.52M	5.3%	$37.76	+26.5%	COM	49338L103
ELV	ANTHEM INC	170,319	$37.42M	4.9%	$160.37	+32.0%	COM	036752103
—	APTIV PLC	403,261	$34.27M	4.4%	$84.83	—	SHS	G6095L109
DXC	DXC TECHNOLOGY CO	336,199	$33.8M	4.4%	$68.88	+21.1%	COM	23355L106
VISN	COMMSCOPE HLDG CO INC	790,184	$31.58M	4.1%	$35.63	+9.5%	COM	20337X109
ALK	ALASKA AIR GROUP INC	497,241	$30.81M	4.0%	$72.50	-12.5%	COM	011659109
SLB	SCHLUMBERGER LTD	458,883	$29.73M	3.9%	$58.12	-4.1%	COM	806857108
FLEX	FLEX LTD	1,772,422	$28.94M	3.8%	$13.65	0.0%	ORD	Y2573F102
EQIX	EQUINIX INC	68,332	$28.57M	3.7%	$382.51	-5.5%	COM PAR $0.001	29444U700
SYF	SYNCHRONY FINL	832,257	$27.91M	3.6%	$24.03	+26.9%	COM	87165B103
—	ALLERGAN PLC	164,319	$27.65M	3.6%	$231.50	—	SHS	G0177J108
—	ANADARKO PETE CORP	419,121	$25.32M	3.3%	$60.41	—	COM	032511107
PGR	PROGRESSIVE CORP OHIO	398,045	$24.25M	3.1%	$24.86	+79.9%	COM	743315103
DHR	DANAHER CORP DEL	242,210	$23.71M	3.1%	$38.14	+121.0%	COM	235851102
—	FIRST DATA CORP NEW	1,315,281	$21.04M	2.7%	$16.00	—	COM CL A	32008D106
—	CELGENE CORP	228,062	$20.34M	2.6%	$95.60	—	COM	151020104
—	CANADIAN PAC RY LTD	113,806	$20.09M	2.6%	$142.77	—	COM	13645T100
SABR	SABRE CORP	919,005	$19.71M	2.6%	$25.53	-16.1%	COM	78573M104
—	DELPHI TECHNOLOGIES PLC	259,426	$12.36M	1.6%	$52.47	—	SHS	G2709G107
—	SVB FINL GROUP	16,375	$3.93M	0.5%	$102.05	—	COM	78486Q101
META	FACEBOOK INC	7,096	$1.134M	0.1%	$77.80	+129.2%	CL A	30303M102
DG	DOLLAR GEN CORP NEW	6,984	$653K	0.1%	$66.64	+30.2%	COM	256677105
ACN	ACCENTURE PLC IRELAND	3,938	$604K	0.1%	$63.58	+121.4%	SHS CLASS A	G1151C101
NTRS	NORTHERN TR CORP	3,668	$378K	0.0%	$53.49	+55.1%	COM	665859104
AAP	ADVANCE AUTO PARTS INC	2,632	$312K	0.0%	$135.22	-25.7%	COM	00751Y106
RJF	RAYMOND JAMES FINANCIAL INC	3,298	$295K	0.0%	$44.57	+23.6%	COM	754730109
—	NIELSEN HLDGS PLC	8,656	$275K	0.0%	$44.47	—	SHS EUR	G6518L108
PFF	ISHARES TR	7,115	$267K	0.0%	$39.54	—	S&P US PFD STK	464288687
NWL	NEWELL BRANDS INC	10,066	$256K	0.0%	$31.35	-37.5%	COM	651229106