TRAN CAPITAL MANAGEMENT, L.P. Diversified Active

CIK: 0001009262 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $575,758 (100.0% shares, 0.0% debt)

Holdings (42)

GOOGL ALPHABET INC 8.1%

Value ($000) $46,765 Shares 44,753 Est. Cost $36.73 Unrealized +46.0%

IQV IQVIA HLDGS INC 7.8%

Value ($000) $45,098 Shares 388,206 Est. Cost $101.80 Unrealized +19.0%

V VISA INC 7.2%

Value ($000) $41,445 Shares 314,119 Est. Cost $74.72 Unrealized +75.9%

KEYS KEYSIGHT TECHNOLOGIES INC 6.8%

Value ($000) $39,435 Shares 635,232 Est. Cost $37.76 Unrealized +59.4%

ADSK AUTODESK INC 6.8%

Value ($000) $38,978 Shares 303,073 Est. Cost $50.59 Unrealized +167.0%

ELV ANTHEM INC 5.4%

Value ($000) $30,849 Shares 117,463 Est. Cost $160.37 Unrealized +56.0%

SBUX STARBUCKS CORP 4.6%

Value ($000) $26,761 Shares 415,541 Est. Cost $45.07 Unrealized +19.0%

MLM MARTIN MARIETTA MATLS INC 4.3%

Value ($000) $24,849 Shares 144,582 Est. Cost $168.62 Unrealized 0.0%

NYT NEW YORK TIMES CO 4.3%

Value ($000) $24,808 Shares 1,112,982 Est. Cost $22.41 Unrealized +6.1%

— FIRST DATA CORP NEW 4.3%

Value ($000) $24,582 Shares 1,453,685 Est. Cost $16.83 Unrealized —

HXL HEXCEL CORP NEW 4.2%

Value ($000) $23,925 Shares 417,248 Est. Cost $60.31 Unrealized 0.0%

DHR DANAHER CORP DEL 4.1%

Value ($000) $23,603 Shares 228,887 Est. Cost $38.77 Unrealized +126.7%

— ARCONIC INC 4.0%

Value ($000) $22,943 Shares 1,360,824 Est. Cost $21.07 Unrealized —

— APTIV PLC 3.7%

Value ($000) $21,334 Shares 346,497 Est. Cost $84.83 Unrealized —

PGR PROGRESSIVE CORP OHIO 3.7%

Value ($000) $21,238 Shares 352,036 Est. Cost $24.86 Unrealized +111.1%

EQIX EQUINIX INC 3.3%

Value ($000) $19,271 Shares 54,661 Est. Cost $380.80 Unrealized -10.5%

— CBS CORP NEW 2.9%

Value ($000) $16,636 Shares 380,511 Est. Cost $56.63 Unrealized —

— ANADARKO PETE CORP 2.8%

Value ($000) $16,370 Shares 373,412 Est. Cost $60.56 Unrealized —

META FACEBOOK INC 2.7%

Value ($000) $15,434 Shares 117,734 Est. Cost $176.52 Unrealized -18.5%

GWRE GUIDEWIRE SOFTWARE INC 2.6%

Value ($000) $14,956 Shares 186,420 Est. Cost $87.19 Unrealized 0.0%

SLB SCHLUMBERGER LTD 2.2%

Value ($000) $12,841 Shares 355,908 Est. Cost $58.12 Unrealized -30.8%

— CELGENE CORP 1.6%

Value ($000) $9,372 Shares 146,225 Est. Cost $95.60 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.3%

Value ($000) $1,814 Shares 34,255 Est. Cost $52.96 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $1,751 Shares 33,999 Est. Cost $51.50 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.3%

Value ($000) $1,748 Shares 32,819 Est. Cost $53.26 Unrealized —

PTLC PACER FDS TR 0.2%

Value ($000) $1,092 Shares 37,969 Est. Cost $28.76 Unrealized —

CFA VICTORY PORTFOLIOS II 0.2%

Value ($000) $1,068 Shares 24,289 Est. Cost $43.97 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $979 Shares 3,918 Est. Cost $249.87 Unrealized —

SDY SPDR SERIES TRUST 0.2%

Value ($000) $899 Shares 10,041 Est. Cost $89.53 Unrealized —

DG DOLLAR GEN CORP NEW 0.1%

Value ($000) $755 Shares 6,984 Est. Cost $66.64 Unrealized +48.0%

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $555 Shares 3,938 Est. Cost $63.58 Unrealized +124.7%

FLEX FLEX LTD 0.1%

Value ($000) $457 Shares 60,061 Est. Cost $12.96 Unrealized -46.1%

XPO XPO LOGISTICS INC 0.1%

Value ($000) $452 Shares 7,927 Est. Cost $18.72 Unrealized +48.0%

AAP ADVANCE AUTO PARTS INC 0.1%

Value ($000) $414 Shares 2,632 Est. Cost $135.22 Unrealized +8.7%

— CANADIAN PAC RY LTD 0.1%

Value ($000) $356 Shares 2,007 Est. Cost $142.77 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $334 Shares 2,554 Est. Cost $130.78 Unrealized —

SABR SABRE CORP 0.1%

Value ($000) $308 Shares 14,246 Est. Cost $25.53 Unrealized -5.2%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $298 Shares 1,934 Est. Cost $154.08 Unrealized —

SYF SYNCHRONY FINL 0.0%

Value ($000) $277 Shares 11,805 Est. Cost $24.03 Unrealized -5.9%

— ALLERGAN PLC 0.0%

Value ($000) $277 Shares 2,075 Est. Cost $231.50 Unrealized —

PFF ISHARES TR 0.0%

Value ($000) $244 Shares 7,115 Est. Cost $39.54 Unrealized —

NWL NEWELL BRANDS INC 0.0%

Value ($000) $187 Shares 10,066 Est. Cost $31.35 Unrealized -54.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	44,753	$46,765	8.1%	$36.73	+46.0%	CAP STK CL A	02079K305
IQV	IQVIA HLDGS INC	388,206	$45,098	7.8%	$101.80	+19.0%	COM	46266C105
V	VISA INC	314,119	$41,445	7.2%	$74.72	+75.9%	COM CL A	92826C839
KEYS	KEYSIGHT TECHNOLOGIES INC	635,232	$39,435	6.8%	$37.76	+59.4%	COM	49338L103
ADSK	AUTODESK INC	303,073	$38,978	6.8%	$50.59	+167.0%	COM	052769106
ELV	ANTHEM INC	117,463	$30,849	5.4%	$160.37	+56.0%	COM	036752103
SBUX	STARBUCKS CORP	415,541	$26,761	4.6%	$45.07	+19.0%	COM	855244109
MLM	MARTIN MARIETTA MATLS INC	144,582	$24,849	4.3%	$168.62	0.0%	COM	573284106
NYT	NEW YORK TIMES CO	1,112,982	$24,808	4.3%	$22.41	+6.1%	CL A	650111107
—	FIRST DATA CORP NEW	1,453,685	$24,582	4.3%	$16.83	—	COM CL A	32008D106
HXL	HEXCEL CORP NEW	417,248	$23,925	4.2%	$60.31	0.0%	COM	428291108
DHR	DANAHER CORP DEL	228,887	$23,603	4.1%	$38.77	+126.7%	COM	235851102
—	ARCONIC INC	1,360,824	$22,943	4.0%	$21.07	—	COM	03965L100
—	APTIV PLC	346,497	$21,334	3.7%	$84.83	—	SHS	G6095L109
PGR	PROGRESSIVE CORP OHIO	352,036	$21,238	3.7%	$24.86	+111.1%	COM	743315103
EQIX	EQUINIX INC	54,661	$19,271	3.3%	$380.80	-10.5%	COM PAR $0.001	29444U700
—	CBS CORP NEW	380,511	$16,636	2.9%	$56.63	—	CL B	124857202
—	ANADARKO PETE CORP	373,412	$16,370	2.8%	$60.56	—	COM	032511107
META	FACEBOOK INC	117,734	$15,434	2.7%	$176.52	-18.5%	CL A	30303M102
GWRE	GUIDEWIRE SOFTWARE INC	186,420	$14,956	2.6%	$87.19	0.0%	COM	40171V100
SLB	SCHLUMBERGER LTD	355,908	$12,841	2.2%	$58.12	-30.8%	COM	806857108
—	CELGENE CORP	146,225	$9,372	1.6%	$95.60	—	COM	151020104
SCHR	SCHWAB STRATEGIC TR	34,255	$1,814	0.3%	$52.96	—	INTRM TRM TRES	808524854
VMBS	VANGUARD SCOTTSDALE FDS	33,999	$1,751	0.3%	$51.50	—	MORTG-BACK SEC	92206C771
SCHP	SCHWAB STRATEGIC TR	32,819	$1,748	0.3%	$53.26	—	US TIPS ETF	808524870
PTLC	PACER FDS TR	37,969	$1,092	0.2%	$28.76	—	TRENDP US LAR CP	69374H105
CFA	VICTORY PORTFOLIOS II	24,289	$1,068	0.2%	$43.97	—	VCSHS US 500 VOL	92647N766
SPY	SPDR S&P 500 ETF TR	3,918	$979	0.2%	$249.87	—	TR UNIT	78462F103
SDY	SPDR SERIES TRUST	10,041	$899	0.2%	$89.53	—	S&P DIVID ETF	78464A763
DG	DOLLAR GEN CORP NEW	6,984	$755	0.1%	$66.64	+48.0%	COM	256677105
ACN	ACCENTURE PLC IRELAND	3,938	$555	0.1%	$63.58	+124.7%	SHS CLASS A	G1151C101
FLEX	FLEX LTD	60,061	$457	0.1%	$12.96	-46.1%	ORD	Y2573F102
XPO	XPO LOGISTICS INC	7,927	$452	0.1%	$18.72	+48.0%	COM	983793100
AAP	ADVANCE AUTO PARTS INC	2,632	$414	0.1%	$135.22	+8.7%	COM	00751Y106
—	CANADIAN PAC RY LTD	2,007	$356	0.1%	$142.77	—	COM	13645T100
IWF	ISHARES TR	2,554	$334	0.1%	$130.78	—	RUS 1000 GRW ETF	464287614
SABR	SABRE CORP	14,246	$308	0.1%	$25.53	-5.2%	COM	78573M104
QQQ	INVESCO QQQ TR	1,934	$298	0.1%	$154.08	—	UNIT SER 1	46090E103
SYF	SYNCHRONY FINL	11,805	$277	0.0%	$24.03	-5.9%	COM	87165B103
—	ALLERGAN PLC	2,075	$277	0.0%	$231.50	—	SHS	G0177J108
PFF	ISHARES TR	7,115	$244	0.0%	$39.54	—	S&P US PFD STK	464288687
NWL	NEWELL BRANDS INC	10,066	$187	0.0%	$31.35	-54.7%	COM	651229106