TRAN CAPITAL MANAGEMENT, L.P. Diversified Active

Location: San Rafael, CA

CIK: 0001009262 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value: $590M (100.0% shares, 0.0% debt)

Holdings (35)

IQV IQVIA HLDGS INC 7.8%

Value $45.86M Shares 318,821 Share Price $143.85 Est. Cost/Share $101.80 Unrealized @ Report Date +41.3%

GOOGL ALPHABET INC 7.5%

Value $44.55M Shares 37,855 Share Price $1176.89 * Est. Cost/Share $36.73 Unrealized @ Report Date +59.0%

V VISA INC 7.0%

Value $41.17M Shares 263,598 Share Price $156.19 * Est. Cost/Share $74.72 Unrealized @ Report Date +99.4%

— FIRST DATA CORP NEW 5.5%

Value $32.35M Shares 1,231,515 Share Price $26.27 Est. Cost/Share $16.83 Unrealized @ Report Date —

EQIX EQUINIX INC 5.3%

Value $31.15M Shares 68,737 Share Price $453.16 * Est. Cost/Share $376.13 Unrealized @ Report Date +6.3%

NYT NEW YORK TIMES CO 5.1%

Value $30.19M Shares 919,164 Share Price $32.85 * Est. Cost/Share $22.41 Unrealized @ Report Date +37.7%

KEYS KEYSIGHT TECHNOLOGIES INC 4.8%

Value $28.57M Shares 327,704 Share Price $87.20 Est. Cost/Share $37.76 Unrealized @ Report Date +131.0%

ELV ANTHEM INC 4.8%

Value $28.35M Shares 98,784 Share Price $286.98 * Est. Cost/Share $160.37 Unrealized @ Report Date +63.5%

DHR DANAHER CORPORATION 4.4%

Value $25.86M Shares 195,913 Share Price $132.02 * Est. Cost/Share $38.77 Unrealized @ Report Date +193.1%

HXL HEXCEL CORP NEW 4.4%

Value $25.7M Shares 371,564 Share Price $69.16 Est. Cost/Share $60.31 Unrealized @ Report Date +14.7%

GWRE GUIDEWIRE SOFTWARE INC 4.3%

Value $25.63M Shares 263,768 Share Price $97.16 Est. Cost/Share $87.84 Unrealized @ Report Date +10.6%

SBUX STARBUCKS CORP 4.3%

Value $25.54M Shares 343,512 Share Price $74.34 * Est. Cost/Share $45.07 Unrealized @ Report Date +42.5%

MLM MARTIN MARIETTA MATLS INC 4.3%

Value $25.4M Shares 126,265 Share Price $201.18 * Est. Cost/Share $168.62 Unrealized @ Report Date +13.7%

— ANADARKO PETE CORP 4.1%

Value $24.1M Shares 529,984 Share Price $45.48 Est. Cost/Share $56.11 Unrealized @ Report Date —

ADSK AUTODESK INC 4.0%

Value $23.71M Shares 152,180 Share Price $155.82 Est. Cost/Share $50.59 Unrealized @ Report Date +208.0%

— APTIV PLC 4.0%

Value $23.37M Shares 293,948 Share Price $79.49 Est. Cost/Share $84.83 Unrealized @ Report Date —

— ARCONIC INC 3.9%

Value $23.27M Shares 1,217,830 Share Price $19.11 Est. Cost/Share $21.07 Unrealized @ Report Date —

PGR PROGRESSIVE CORP OHIO 3.6%

Value $21.43M Shares 297,196 Share Price $72.09 * Est. Cost/Share $24.86 Unrealized @ Report Date +137.6%

SLB SCHLUMBERGER LTD 2.7%

Value $16.03M Shares 367,889 Share Price $43.57 * Est. Cost/Share $57.39 Unrealized @ Report Date -36.9%

— CBS CORP NEW 2.6%

Value $15.24M Shares 320,675 Share Price $47.53 Est. Cost/Share $56.63 Unrealized @ Report Date —

— AON PLC 2.0%

Value $12.08M Shares 70,794 Share Price $170.69 Est. Cost/Share $170.69 Unrealized @ Report Date —

ELAN ELANCO ANIMAL HEALTH INC 1.8%

Value $10.73M Shares 334,504 Share Price $32.07 Est. Cost/Share $30.77 Unrealized @ Report Date +4.2%

SCHR SCHWAB STRATEGIC TR 0.3%

Value $1.842M Shares 34,255 Share Price $53.77 * Est. Cost/Share $25.95 Unrealized @ Report Date +3.6%

SCHP SCHWAB STRATEGIC TR 0.3%

Value $1.805M Shares 32,819 Share Price $55.00 * Est. Cost/Share $26.60 Unrealized @ Report Date +3.4%

VMBS VANGUARD SCOTTSDALE FDS 0.3%

Value $1.78M Shares 33,999 Share Price $52.35 Est. Cost/Share $50.75 Unrealized @ Report Date +3.2%

DG DOLLAR GEN CORP NEW 0.1%

Value $833K Shares 6,984 Share Price $119.27 * Est. Cost/Share $66.64 Unrealized @ Report Date +63.6%

ACN ACCENTURE PLC IRELAND 0.1%

Value $693K Shares 3,938 Share Price $175.98 * Est. Cost/Share $63.58 Unrealized @ Report Date +150.5%

— DANAHER CORPORATION 0.1%

Value $659K Shares 626 Share Price $1052.72 Est. Cost/Share $1052.72 Unrealized @ Report Date —

FLEX FLEX LTD 0.1%

Value $601K Shares 60,061 Share Price $10.01 * Est. Cost/Share $12.96 Unrealized @ Report Date -41.9%

AAP ADVANCE AUTO PARTS INC 0.1%

Value $449K Shares 2,632 Share Price $170.59 * Est. Cost/Share $135.22 Unrealized @ Report Date +11.1%

META FACEBOOK INC 0.1%

Value $322K Shares 1,931 Share Price $166.75 Est. Cost/Share $176.52 Unrealized @ Report Date -6.2%

— CANADIAN PAC RY LTD 0.1%

Value $298K Shares 1,446 Share Price $206.09 Est. Cost/Share $142.77 Unrealized @ Report Date —

SYF SYNCHRONY FINL 0.0%

Value $271K Shares 8,504 Share Price $31.87 * Est. Cost/Share $24.03 Unrealized @ Report Date +12.1%

PFF ISHARES TR 0.0%

Value $260K Shares 7,115 Share Price $36.54 Est. Cost/Share $39.62 Unrealized @ Report Date -7.7%

SABR SABRE CORP 0.0%

Value $220K Shares 10,262 Share Price $21.44 Est. Cost/Share $25.53 Unrealized @ Report Date -16.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IQV	IQVIA HLDGS INC	318,821	$45.86M	7.8%	$143.85	$101.80	+41.3%	COM	46266C105
GOOGL	ALPHABET INC	37,855	$44.55M	7.5%	$1176.89 *	$36.73	+59.0%	CAP STK CL A	02079K305
V	VISA INC	263,598	$41.17M	7.0%	$156.19 *	$74.72	+99.4%	COM CL A	92826C839
—	FIRST DATA CORP NEW	1,231,515	$32.35M	5.5%	$26.27	$16.83	—	COM CL A	32008D106
EQIX	EQUINIX INC	68,737	$31.15M	5.3%	$453.16 *	$376.13	+6.3%	COM	29444U700
NYT	NEW YORK TIMES CO	919,164	$30.19M	5.1%	$32.85 *	$22.41	+37.7%	CL A	650111107
KEYS	KEYSIGHT TECHNOLOGIES INC	327,704	$28.57M	4.8%	$87.20	$37.76	+131.0%	COM	49338L103
ELV	ANTHEM INC	98,784	$28.35M	4.8%	$286.98 *	$160.37	+63.5%	COM	036752103
DHR	DANAHER CORPORATION	195,913	$25.86M	4.4%	$132.02 *	$38.77	+193.1%	COM	235851102
HXL	HEXCEL CORP NEW	371,564	$25.7M	4.4%	$69.16	$60.31	+14.7%	COM	428291108
GWRE	GUIDEWIRE SOFTWARE INC	263,768	$25.63M	4.3%	$97.16	$87.84	+10.6%	COM	40171V100
SBUX	STARBUCKS CORP	343,512	$25.54M	4.3%	$74.34 *	$45.07	+42.5%	COM	855244109
MLM	MARTIN MARIETTA MATLS INC	126,265	$25.4M	4.3%	$201.18 *	$168.62	+13.7%	COM	573284106
—	ANADARKO PETE CORP	529,984	$24.1M	4.1%	$45.48	$56.11	—	COM	032511107
ADSK	AUTODESK INC	152,180	$23.71M	4.0%	$155.82	$50.59	+208.0%	COM	052769106
—	APTIV PLC	293,948	$23.37M	4.0%	$79.49	$84.83	—	SHS	G6095L109
—	ARCONIC INC	1,217,830	$23.27M	3.9%	$19.11	$21.07	—	COM	03965L100
PGR	PROGRESSIVE CORP OHIO	297,196	$21.43M	3.6%	$72.09 *	$24.86	+137.6%	COM	743315103
SLB	SCHLUMBERGER LTD	367,889	$16.03M	2.7%	$43.57 *	$57.39	-36.9%	COM	806857108
—	CBS CORP NEW	320,675	$15.24M	2.6%	$47.53	$56.63	—	CL B	124857202
—	AON PLC	70,794	$12.08M	2.0%	$170.69	$170.69	—	SHS CL A	G0408V102
ELAN	ELANCO ANIMAL HEALTH INC	334,504	$10.73M	1.8%	$32.07	$30.77	+4.2%	COM	28414H103
SCHR	SCHWAB STRATEGIC TR	34,255	$1.842M	0.3%	$53.77 *	$25.95	+3.6%	INTRM TRM TRES	808524854
SCHP	SCHWAB STRATEGIC TR	32,819	$1.805M	0.3%	$55.00 *	$26.60	+3.4%	US TIPS ETF	808524870
VMBS	VANGUARD SCOTTSDALE FDS	33,999	$1.78M	0.3%	$52.35	$50.75	+3.2%	MORTG-BACK SEC	92206C771
DG	DOLLAR GEN CORP NEW	6,984	$833K	0.1%	$119.27 *	$66.64	+63.6%	COM	256677105
ACN	ACCENTURE PLC IRELAND	3,938	$693K	0.1%	$175.98 *	$63.58	+150.5%	SHS CLASS A	G1151C101
—	DANAHER CORPORATION	626	$659K	0.1%	$1052.72	$1052.72	—	4.75 MND CV PFD	235851300
FLEX	FLEX LTD	60,061	$601K	0.1%	$10.01 *	$12.96	-41.9%	ORD	Y2573F102
AAP	ADVANCE AUTO PARTS INC	2,632	$449K	0.1%	$170.59 *	$135.22	+11.1%	COM	00751Y106
META	FACEBOOK INC	1,931	$322K	0.1%	$166.75	$176.52	-6.2%	CL A	30303M102
—	CANADIAN PAC RY LTD	1,446	$298K	0.1%	$206.09	$142.77	—	COM	13645T100
SYF	SYNCHRONY FINL	8,504	$271K	0.0%	$31.87 *	$24.03	+12.1%	COM	87165B103
PFF	ISHARES TR	7,115	$260K	0.0%	$36.54	$39.62	-7.7%	PFD AND INCM SEC	464288687
SABR	SABRE CORP	10,262	$220K	0.0%	$21.44	$25.53	-16.2%	COM	78573M104