TRAN CAPITAL MANAGEMENT, L.P. Diversified Active

Location: San Rafael, CA

CIK: 0001009262 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value: $807M (100.0% shares, 0.0% debt)

Holdings (36)

GOOGL ALPHABET INC 7.0%

Value $56.67M Shares 46,948 Share Price $1207.08 * Est. Cost/Share $36.73 Unrealized @ Report Date +63.1%

XPO XPO LOGISTICS INC 6.7%

Value $53.74M Shares 470,745 Share Price $114.17 * Est. Cost/Share $18.72 Unrealized @ Report Date +110.9%

IQV IQVIA HLDGS INC 6.5%

Value $52.47M Shares 404,409 Share Price $129.74 Est. Cost/Share $101.80 Unrealized @ Report Date +27.4%

ADSK AUTODESK INC 6.3%

Value $51.03M Shares 326,898 Share Price $156.11 Est. Cost/Share $50.59 Unrealized @ Report Date +208.6%

V VISA INC 6.1%

Value $49.65M Shares 330,809 Share Price $150.09 * Est. Cost/Share $74.72 Unrealized @ Report Date +91.0%

KEYS KEYSIGHT TECHNOLOGIES INC 5.5%

Value $44.06M Shares 664,708 Share Price $66.28 Est. Cost/Share $37.76 Unrealized @ Report Date +75.5%

ELV ANTHEM INC 5.3%

Value $43.12M Shares 157,336 Share Price $274.05 * Est. Cost/Share $160.37 Unrealized @ Report Date +55.4%

— FIRST DATA CORP NEW 4.7%

Value $38.13M Shares 1,558,188 Share Price $24.47 Est. Cost/Share $16.83 Unrealized @ Report Date —

FLEX FLEX LTD 3.9%

Value $31.45M Shares 2,396,757 Share Price $13.12 * Est. Cost/Share $12.96 Unrealized @ Report Date -23.7%

— APTIV PLC 3.9%

Value $31.39M Shares 374,107 Share Price $83.90 Est. Cost/Share $84.83 Unrealized @ Report Date —

EQIX EQUINIX INC 3.8%

Value $30.7M Shares 70,920 Share Price $432.90 * Est. Cost/Share $380.80 Unrealized @ Report Date -0.9%

DXC DXC TECHNOLOGY CO 3.6%

Value $29.1M Shares 311,116 Share Price $93.52 * Est. Cost/Share $68.88 Unrealized @ Report Date +30.2%

— ANADARKO PETE CORP 3.5%

Value $27.86M Shares 413,309 Share Price $67.41 Est. Cost/Share $60.56 Unrealized @ Report Date —

NYT NEW YORK TIMES CO 3.4%

Value $27.15M Shares 1,172,934 Share Price $23.15 * Est. Cost/Share $22.41 Unrealized @ Report Date -3.3%

PGR PROGRESSIVE CORP OHIO 3.3%

Value $26.6M Shares 374,468 Share Price $71.04 * Est. Cost/Share $24.86 Unrealized @ Report Date +125.4%

SLB SCHLUMBERGER LTD 3.2%

Value $26.07M Shares 427,878 Share Price $60.92 * Est. Cost/Share $58.12 Unrealized @ Report Date -14.8%

DHR DANAHER CORP DEL 3.2%

Value $25.53M Shares 234,960 Share Price $108.66 * Est. Cost/Share $38.77 Unrealized @ Report Date +140.5%

ALK ALASKA AIR GROUP INC 3.1%

Value $25.12M Shares 364,764 Share Price $68.86 * Est. Cost/Share $72.50 Unrealized @ Report Date -8.0%

— ARCONIC INC 3.0%

Value $24.5M Shares 1,113,327 Share Price $22.01 Est. Cost/Share $22.01 Unrealized @ Report Date —

— CBS CORP NEW 2.9%

Value $23.75M Shares 413,479 Share Price $57.45 Est. Cost/Share $56.63 Unrealized @ Report Date —

SBUX STARBUCKS CORP 2.9%

Value $23.46M Shares 412,795 Share Price $56.84 * Est. Cost/Share $45.07 Unrealized @ Report Date +7.8%

VISN COMMSCOPE HLDG CO INC 2.9%

Value $23.27M Shares 756,413 Share Price $30.76 Est. Cost/Share $35.63 Unrealized @ Report Date -13.7%

META FACEBOOK INC 2.5%

Value $20.17M Shares 122,650 Share Price $164.46 Est. Cost/Share $176.52 Unrealized @ Report Date -7.5%

— CELGENE CORP 2.1%

Value $17.17M Shares 191,874 Share Price $89.49 Est. Cost/Share $95.60 Unrealized @ Report Date —

DG DOLLAR GEN CORP NEW 0.1%

Value $763K Shares 6,984 Share Price $109.25 * Est. Cost/Share $66.64 Unrealized @ Report Date +49.0%

SYF SYNCHRONY FINL 0.1%

Value $727K Shares 23,405 Share Price $31.06 * Est. Cost/Share $24.03 Unrealized @ Report Date +7.7%

ACN ACCENTURE PLC IRELAND 0.1%

Value $670K Shares 3,938 Share Price $170.14 * Est. Cost/Share $63.58 Unrealized @ Report Date +140.0%

AAP ADVANCE AUTO PARTS INC 0.1%

Value $443K Shares 2,632 Share Price $168.31 * Est. Cost/Share $135.22 Unrealized @ Report Date +9.5%

— CANADIAN PAC RY LTD 0.1%

Value $425K Shares 2,007 Share Price $211.76 Est. Cost/Share $142.77 Unrealized @ Report Date —

— ALLERGAN PLC 0.0%

Value $395K Shares 2,075 Share Price $190.36 Est. Cost/Share $231.50 Unrealized @ Report Date —

NTRS NORTHERN TR CORP 0.0%

Value $375K Shares 3,668 Share Price $102.24 * Est. Cost/Share $53.49 Unrealized @ Report Date +53.3%

SABR SABRE CORP 0.0%

Value $372K Shares 14,246 Share Price $26.11 Est. Cost/Share $25.53 Unrealized @ Report Date +2.2%

RJF RAYMOND JAMES FINANCIAL INC 0.0%

Value $304K Shares 3,298 Share Price $92.18 * Est. Cost/Share $44.57 Unrealized @ Report Date +23.1%

PFF ISHARES TR 0.0%

Value $264K Shares 7,115 Share Price $37.10 Est. Cost/Share $39.62 Unrealized @ Report Date -6.3%

— NIELSEN HLDGS PLC 0.0%

Value $239K Shares 8,656 Share Price $27.61 Est. Cost/Share $44.47 Unrealized @ Report Date —

NWL NEWELL BRANDS INC 0.0%

Value $204K Shares 10,066 Share Price $20.27 * Est. Cost/Share $31.35 Unrealized @ Report Date -54.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOGL	ALPHABET INC	46,948	$56.67M	7.0%	$1207.08 *	$36.73	+63.1%	CAP STK CL A	02079K305
XPO	XPO LOGISTICS INC	470,745	$53.74M	6.7%	$114.17 *	$18.72	+110.9%	COM	983793100
IQV	IQVIA HLDGS INC	404,409	$52.47M	6.5%	$129.74	$101.80	+27.4%	COM	46266C105
ADSK	AUTODESK INC	326,898	$51.03M	6.3%	$156.11	$50.59	+208.6%	COM	052769106
V	VISA INC	330,809	$49.65M	6.1%	$150.09 *	$74.72	+91.0%	COM CL A	92826C839
KEYS	KEYSIGHT TECHNOLOGIES INC	664,708	$44.06M	5.5%	$66.28	$37.76	+75.5%	COM	49338L103
ELV	ANTHEM INC	157,336	$43.12M	5.3%	$274.05 *	$160.37	+55.4%	COM	036752103
—	FIRST DATA CORP NEW	1,558,188	$38.13M	4.7%	$24.47	$16.83	—	COM CL A	32008D106
FLEX	FLEX LTD	2,396,757	$31.45M	3.9%	$13.12 *	$12.96	-23.7%	ORD	Y2573F102
—	APTIV PLC	374,107	$31.39M	3.9%	$83.90	$84.83	—	SHS	G6095L109
EQIX	EQUINIX INC	70,920	$30.7M	3.8%	$432.90 *	$380.80	-0.9%	COM PAR $0.001	29444U700
DXC	DXC TECHNOLOGY CO	311,116	$29.1M	3.6%	$93.52 *	$68.88	+30.2%	COM	23355L106
—	ANADARKO PETE CORP	413,309	$27.86M	3.5%	$67.41	$60.56	—	COM	032511107
NYT	NEW YORK TIMES CO	1,172,934	$27.15M	3.4%	$23.15 *	$22.41	-3.3%	CL A	650111107
PGR	PROGRESSIVE CORP OHIO	374,468	$26.6M	3.3%	$71.04 *	$24.86	+125.4%	COM	743315103
SLB	SCHLUMBERGER LTD	427,878	$26.07M	3.2%	$60.92 *	$58.12	-14.8%	COM	806857108
DHR	DANAHER CORP DEL	234,960	$25.53M	3.2%	$108.66 *	$38.77	+140.5%	COM	235851102
ALK	ALASKA AIR GROUP INC	364,764	$25.12M	3.1%	$68.86 *	$72.50	-8.0%	COM	011659109
—	ARCONIC INC	1,113,327	$24.5M	3.0%	$22.01	$22.01	—	COM	03965L100
—	CBS CORP NEW	413,479	$23.75M	2.9%	$57.45	$56.63	—	CL B	124857202
SBUX	STARBUCKS CORP	412,795	$23.46M	2.9%	$56.84 *	$45.07	+7.8%	COM	855244109
VISN	COMMSCOPE HLDG CO INC	756,413	$23.27M	2.9%	$30.76	$35.63	-13.7%	COM	20337X109
META	FACEBOOK INC	122,650	$20.17M	2.5%	$164.46	$176.52	-7.5%	CL A	30303M102
—	CELGENE CORP	191,874	$17.17M	2.1%	$89.49	$95.60	—	COM	151020104
DG	DOLLAR GEN CORP NEW	6,984	$763K	0.1%	$109.25 *	$66.64	+49.0%	COM	256677105
SYF	SYNCHRONY FINL	23,405	$727K	0.1%	$31.06 *	$24.03	+7.7%	COM	87165B103
ACN	ACCENTURE PLC IRELAND	3,938	$670K	0.1%	$170.14 *	$63.58	+140.0%	SHS CLASS A	G1151C101
AAP	ADVANCE AUTO PARTS INC	2,632	$443K	0.1%	$168.31 *	$135.22	+9.5%	COM	00751Y106
—	CANADIAN PAC RY LTD	2,007	$425K	0.1%	$211.76	$142.77	—	COM	13645T100
—	ALLERGAN PLC	2,075	$395K	0.0%	$190.36	$231.50	—	SHS	G0177J108
NTRS	NORTHERN TR CORP	3,668	$375K	0.0%	$102.24 *	$53.49	+53.3%	COM	665859104
SABR	SABRE CORP	14,246	$372K	0.0%	$26.11	$25.53	+2.2%	COM	78573M104
RJF	RAYMOND JAMES FINANCIAL INC	3,298	$304K	0.0%	$92.18 *	$44.57	+23.1%	COM	754730109
PFF	ISHARES TR	7,115	$264K	0.0%	$37.10	$39.62	-6.3%	S&P US PFD STK	464288687
—	NIELSEN HLDGS PLC	8,656	$239K	0.0%	$27.61	$44.47	—	SHS EUR	G6518L108
NWL	NEWELL BRANDS INC	10,066	$204K	0.0%	$20.27 *	$31.35	-54.0%	COM	651229106