TRAN CAPITAL MANAGEMENT, L.P. Diversified Active

CIK: 0001009262 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $807,342 (100.0% shares, 0.0% debt)

Holdings (36)

GOOGL ALPHABET INC 7.0%

Value ($000) $56,670 Shares 46,948 Est. Cost $36.73 Unrealized +63.6%

XPO XPO LOGISTICS INC 6.7%

Value ($000) $53,745 Shares 470,745 Est. Cost $18.72 Unrealized +94.2%

IQV IQVIA HLDGS INC 6.5%

Value ($000) $52,468 Shares 404,409 Est. Cost $101.80 Unrealized +18.0%

ADSK AUTODESK INC 6.3%

Value ($000) $51,032 Shares 326,898 Est. Cost $50.59 Unrealized +179.1%

V VISA INC 6.1%

Value ($000) $49,651 Shares 330,809 Est. Cost $74.72 Unrealized +80.8%

KEYS KEYSIGHT TECHNOLOGIES INC 5.5%

Value ($000) $44,057 Shares 664,708 Est. Cost $37.76 Unrealized +64.3%

ELV ANTHEM INC 5.3%

Value ($000) $43,118 Shares 157,336 Est. Cost $160.37 Unrealized +46.9%

— FIRST DATA CORP NEW 4.7%

Value ($000) $38,129 Shares 1,558,188 Est. Cost $16.83 Unrealized —

FLEX FLEX LTD 3.9%

Value ($000) $31,445 Shares 2,396,757 Est. Cost $12.96 Unrealized -19.2%

— APTIV PLC 3.9%

Value ($000) $31,388 Shares 374,107 Est. Cost $84.83 Unrealized —

EQIX EQUINIX INC 3.8%

Value ($000) $30,701 Shares 70,920 Est. Cost $380.80 Unrealized -0.1%

DXC DXC TECHNOLOGY CO 3.6%

Value ($000) $29,096 Shares 311,116 Est. Cost $68.88 Unrealized +23.0%

— ANADARKO PETE CORP 3.5%

Value ($000) $27,861 Shares 413,309 Est. Cost $60.56 Unrealized —

NYT NEW YORK TIMES CO 3.4%

Value ($000) $27,153 Shares 1,172,934 Est. Cost $22.41 Unrealized 0.0%

PGR PROGRESSIVE CORP OHIO 3.3%

Value ($000) $26,602 Shares 374,468 Est. Cost $24.86 Unrealized +104.1%

SLB SCHLUMBERGER LTD 3.2%

Value ($000) $26,066 Shares 427,878 Est. Cost $58.12 Unrealized -10.5%

DHR DANAHER CORP DEL 3.2%

Value ($000) $25,531 Shares 234,960 Est. Cost $38.77 Unrealized +127.1%

ALK ALASKA AIR GROUP INC 3.1%

Value ($000) $25,118 Shares 364,764 Est. Cost $72.50 Unrealized -13.7%

— ARCONIC INC 3.0%

Value ($000) $24,504 Shares 1,113,327 Est. Cost $22.01 Unrealized —

— CBS CORP NEW 2.9%

Value ($000) $23,754 Shares 413,479 Est. Cost $56.63 Unrealized —

SBUX STARBUCKS CORP 2.9%

Value ($000) $23,463 Shares 412,795 Est. Cost $45.07 Unrealized 0.0%

VISN COMMSCOPE HLDG CO INC 2.9%

Value ($000) $23,267 Shares 756,413 Est. Cost $35.63 Unrealized -14.0%

META FACEBOOK INC 2.5%

Value ($000) $20,171 Shares 122,650 Est. Cost $176.52 Unrealized +1.8%

— CELGENE CORP 2.1%

Value ($000) $17,171 Shares 191,874 Est. Cost $95.60 Unrealized —

DG DOLLAR GEN CORP NEW 0.1%

Value ($000) $763 Shares 6,984 Est. Cost $66.64 Unrealized +41.7%

SYF SYNCHRONY FINL 0.1%

Value ($000) $727 Shares 23,405 Est. Cost $24.03 Unrealized +10.1%

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $670 Shares 3,938 Est. Cost $63.58 Unrealized +134.7%

AAP ADVANCE AUTO PARTS INC 0.1%

Value ($000) $443 Shares 2,632 Est. Cost $135.22 Unrealized -0.0%

— CANADIAN PAC RY LTD 0.1%

Value ($000) $425 Shares 2,007 Est. Cost $142.77 Unrealized —

— ALLERGAN PLC 0.0%

Value ($000) $395 Shares 2,075 Est. Cost $231.50 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value ($000) $375 Shares 3,668 Est. Cost $53.49 Unrealized +60.0%

SABR SABRE CORP 0.0%

Value ($000) $372 Shares 14,246 Est. Cost $25.53 Unrealized +0.6%

RJF RAYMOND JAMES FINANCIAL INC 0.0%

Value ($000) $304 Shares 3,298 Est. Cost $44.57 Unrealized +23.2%

PFF ISHARES TR 0.0%

Value ($000) $264 Shares 7,115 Est. Cost $39.54 Unrealized —

— NIELSEN HLDGS PLC 0.0%

Value ($000) $239 Shares 8,656 Est. Cost $44.47 Unrealized —

NWL NEWELL BRANDS INC 0.0%

Value ($000) $204 Shares 10,066 Est. Cost $31.35 Unrealized -47.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	46,948	$56,670	7.0%	$36.73	+63.6%	CAP STK CL A	02079K305
XPO	XPO LOGISTICS INC	470,745	$53,745	6.7%	$18.72	+94.2%	COM	983793100
IQV	IQVIA HLDGS INC	404,409	$52,468	6.5%	$101.80	+18.0%	COM	46266C105
ADSK	AUTODESK INC	326,898	$51,032	6.3%	$50.59	+179.1%	COM	052769106
V	VISA INC	330,809	$49,651	6.1%	$74.72	+80.8%	COM CL A	92826C839
KEYS	KEYSIGHT TECHNOLOGIES INC	664,708	$44,057	5.5%	$37.76	+64.3%	COM	49338L103
ELV	ANTHEM INC	157,336	$43,118	5.3%	$160.37	+46.9%	COM	036752103
—	FIRST DATA CORP NEW	1,558,188	$38,129	4.7%	$16.83	—	COM CL A	32008D106
FLEX	FLEX LTD	2,396,757	$31,445	3.9%	$12.96	-19.2%	ORD	Y2573F102
—	APTIV PLC	374,107	$31,388	3.9%	$84.83	—	SHS	G6095L109
EQIX	EQUINIX INC	70,920	$30,701	3.8%	$380.80	-0.1%	COM PAR $0.001	29444U700
DXC	DXC TECHNOLOGY CO	311,116	$29,096	3.6%	$68.88	+23.0%	COM	23355L106
—	ANADARKO PETE CORP	413,309	$27,861	3.5%	$60.56	—	COM	032511107
NYT	NEW YORK TIMES CO	1,172,934	$27,153	3.4%	$22.41	0.0%	CL A	650111107
PGR	PROGRESSIVE CORP OHIO	374,468	$26,602	3.3%	$24.86	+104.1%	COM	743315103
SLB	SCHLUMBERGER LTD	427,878	$26,066	3.2%	$58.12	-10.5%	COM	806857108
DHR	DANAHER CORP DEL	234,960	$25,531	3.2%	$38.77	+127.1%	COM	235851102
ALK	ALASKA AIR GROUP INC	364,764	$25,118	3.1%	$72.50	-13.7%	COM	011659109
—	ARCONIC INC	1,113,327	$24,504	3.0%	$22.01	—	COM	03965L100
—	CBS CORP NEW	413,479	$23,754	2.9%	$56.63	—	CL B	124857202
SBUX	STARBUCKS CORP	412,795	$23,463	2.9%	$45.07	0.0%	COM	855244109
VISN	COMMSCOPE HLDG CO INC	756,413	$23,267	2.9%	$35.63	-14.0%	COM	20337X109
META	FACEBOOK INC	122,650	$20,171	2.5%	$176.52	+1.8%	CL A	30303M102
—	CELGENE CORP	191,874	$17,171	2.1%	$95.60	—	COM	151020104
DG	DOLLAR GEN CORP NEW	6,984	$763	0.1%	$66.64	+41.7%	COM	256677105
SYF	SYNCHRONY FINL	23,405	$727	0.1%	$24.03	+10.1%	COM	87165B103
ACN	ACCENTURE PLC IRELAND	3,938	$670	0.1%	$63.58	+134.7%	SHS CLASS A	G1151C101
AAP	ADVANCE AUTO PARTS INC	2,632	$443	0.1%	$135.22	-0.0%	COM	00751Y106
—	CANADIAN PAC RY LTD	2,007	$425	0.1%	$142.77	—	COM	13645T100
—	ALLERGAN PLC	2,075	$395	0.0%	$231.50	—	SHS	G0177J108
NTRS	NORTHERN TR CORP	3,668	$375	0.0%	$53.49	+60.0%	COM	665859104
SABR	SABRE CORP	14,246	$372	0.0%	$25.53	+0.6%	COM	78573M104
RJF	RAYMOND JAMES FINANCIAL INC	3,298	$304	0.0%	$44.57	+23.2%	COM	754730109
PFF	ISHARES TR	7,115	$264	0.0%	$39.54	—	S&P US PFD STK	464288687
—	NIELSEN HLDGS PLC	8,656	$239	0.0%	$44.47	—	SHS EUR	G6518L108
NWL	NEWELL BRANDS INC	10,066	$204	0.0%	$31.35	-47.1%	COM	651229106