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 Est. Cost $101.80 Unrealized +30.9%

GOOGL ALPHABET INC 7.5%

Value $44.55M Shares 37,855 Est. Cost $36.73 Unrealized +52.6%

V VISA INC 7.0%

Value $41.17M Shares 263,598 Est. Cost $74.72 Unrealized +83.9%

— FIRST DATA CORP NEW 5.5%

Value $32.35M Shares 1,231,515 Est. Cost $16.83 Unrealized —

EQIX EQUINIX INC 5.3%

Value $31.15M Shares 68,737 Est. Cost $376.13 Unrealized -4.8%

NYT NEW YORK TIMES CO 5.1%

Value $30.19M Shares 919,164 Est. Cost $22.41 Unrealized +24.1%

KEYS KEYSIGHT TECHNOLOGIES INC 4.8%

Value $28.57M Shares 327,704 Est. Cost $37.76 Unrealized +105.6%

ELV ANTHEM INC 4.8%

Value $28.35M Shares 98,784 Est. Cost $160.37 Unrealized +64.4%

DHR DANAHER CORPORATION 4.4%

Value $25.86M Shares 195,913 Est. Cost $38.77 Unrealized +156.4%

HXL HEXCEL CORP NEW 4.4%

Value $25.7M Shares 371,564 Est. Cost $60.31 Unrealized +11.5%

GWRE GUIDEWIRE SOFTWARE INC 4.3%

Value $25.63M Shares 263,768 Est. Cost $87.84 Unrealized +1.8%

SBUX STARBUCKS CORP 4.3%

Value $25.54M Shares 343,512 Est. Cost $45.07 Unrealized +31.5%

MLM MARTIN MARIETTA MATLS INC 4.3%

Value $25.4M Shares 126,265 Est. Cost $168.62 Unrealized +5.4%

— ANADARKO PETE CORP 4.1%

Value $24.1M Shares 529,984 Est. Cost $56.11 Unrealized —

ADSK AUTODESK INC 4.0%

Value $23.71M Shares 152,180 Est. Cost $50.59 Unrealized +195.5%

— APTIV PLC 4.0%

Value $23.37M Shares 293,948 Est. Cost $84.83 Unrealized —

— ARCONIC INC 3.9%

Value $23.27M Shares 1,217,830 Est. Cost $21.07 Unrealized —

PGR PROGRESSIVE CORP OHIO 3.6%

Value $21.43M Shares 297,196 Est. Cost $24.86 Unrealized +123.1%

SLB SCHLUMBERGER LTD 2.7%

Value $16.03M Shares 367,889 Est. Cost $57.39 Unrealized -37.7%

— CBS CORP NEW 2.6%

Value $15.24M Shares 320,675 Est. Cost $56.63 Unrealized —

— AON PLC 2.0%

Value $12.08M Shares 70,794 Est. Cost $170.69 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 1.8%

Value $10.73M Shares 334,504 Est. Cost $30.77 Unrealized 0.0%

SCHR SCHWAB STRATEGIC TR 0.3%

Value $1.842M Shares 34,255 Est. Cost $52.96 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.3%

Value $1.805M Shares 32,819 Est. Cost $53.26 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.3%

Value $1.78M Shares 33,999 Est. Cost $51.50 Unrealized —

DG DOLLAR GEN CORP NEW 0.1%

Value $833K Shares 6,984 Est. Cost $66.64 Unrealized +59.5%

ACN ACCENTURE PLC IRELAND 0.1%

Value $693K Shares 3,938 Est. Cost $63.58 Unrealized +123.6%

— DANAHER CORPORATION 0.1%

Value $659K Shares 626 Est. Cost $1052.72 Unrealized —

FLEX FLEX LTD 0.1%

Value $601K Shares 60,061 Est. Cost $12.96 Unrealized -44.8%

AAP ADVANCE AUTO PARTS INC 0.1%

Value $449K Shares 2,632 Est. Cost $135.22 Unrealized +5.1%

META FACEBOOK INC 0.1%

Value $322K Shares 1,931 Est. Cost $176.52 Unrealized -10.5%

— CANADIAN PAC RY LTD 0.1%

Value $298K Shares 1,446 Est. Cost $142.77 Unrealized —

SYF SYNCHRONY FINL 0.0%

Value $271K Shares 8,504 Est. Cost $24.03 Unrealized +5.5%

PFF ISHARES TR 0.0%

Value $260K Shares 7,115 Est. Cost $39.54 Unrealized —

SABR SABRE CORP 0.0%

Value $220K Shares 10,262 Est. Cost $25.53 Unrealized -13.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IQV	IQVIA HLDGS INC	318,821	$45.86M	7.8%	$101.80	+30.9%	COM	46266C105
GOOGL	ALPHABET INC	37,855	$44.55M	7.5%	$36.73	+52.6%	CAP STK CL A	02079K305
V	VISA INC	263,598	$41.17M	7.0%	$74.72	+83.9%	COM CL A	92826C839
—	FIRST DATA CORP NEW	1,231,515	$32.35M	5.5%	$16.83	—	COM CL A	32008D106
EQIX	EQUINIX INC	68,737	$31.15M	5.3%	$376.13	-4.8%	COM	29444U700
NYT	NEW YORK TIMES CO	919,164	$30.19M	5.1%	$22.41	+24.1%	CL A	650111107
KEYS	KEYSIGHT TECHNOLOGIES INC	327,704	$28.57M	4.8%	$37.76	+105.6%	COM	49338L103
ELV	ANTHEM INC	98,784	$28.35M	4.8%	$160.37	+64.4%	COM	036752103
DHR	DANAHER CORPORATION	195,913	$25.86M	4.4%	$38.77	+156.4%	COM	235851102
HXL	HEXCEL CORP NEW	371,564	$25.7M	4.4%	$60.31	+11.5%	COM	428291108
GWRE	GUIDEWIRE SOFTWARE INC	263,768	$25.63M	4.3%	$87.84	+1.8%	COM	40171V100
SBUX	STARBUCKS CORP	343,512	$25.54M	4.3%	$45.07	+31.5%	COM	855244109
MLM	MARTIN MARIETTA MATLS INC	126,265	$25.4M	4.3%	$168.62	+5.4%	COM	573284106
—	ANADARKO PETE CORP	529,984	$24.1M	4.1%	$56.11	—	COM	032511107
ADSK	AUTODESK INC	152,180	$23.71M	4.0%	$50.59	+195.5%	COM	052769106
—	APTIV PLC	293,948	$23.37M	4.0%	$84.83	—	SHS	G6095L109
—	ARCONIC INC	1,217,830	$23.27M	3.9%	$21.07	—	COM	03965L100
PGR	PROGRESSIVE CORP OHIO	297,196	$21.43M	3.6%	$24.86	+123.1%	COM	743315103
SLB	SCHLUMBERGER LTD	367,889	$16.03M	2.7%	$57.39	-37.7%	COM	806857108
—	CBS CORP NEW	320,675	$15.24M	2.6%	$56.63	—	CL B	124857202
—	AON PLC	70,794	$12.08M	2.0%	$170.69	—	SHS CL A	G0408V102
ELAN	ELANCO ANIMAL HEALTH INC	334,504	$10.73M	1.8%	$30.77	0.0%	COM	28414H103
SCHR	SCHWAB STRATEGIC TR	34,255	$1.842M	0.3%	$52.96	—	INTRM TRM TRES	808524854
SCHP	SCHWAB STRATEGIC TR	32,819	$1.805M	0.3%	$53.26	—	US TIPS ETF	808524870
VMBS	VANGUARD SCOTTSDALE FDS	33,999	$1.78M	0.3%	$51.50	—	MORTG-BACK SEC	92206C771
DG	DOLLAR GEN CORP NEW	6,984	$833K	0.1%	$66.64	+59.5%	COM	256677105
ACN	ACCENTURE PLC IRELAND	3,938	$693K	0.1%	$63.58	+123.6%	SHS CLASS A	G1151C101
—	DANAHER CORPORATION	626	$659K	0.1%	$1052.72	—	4.75 MND CV PFD	235851300
FLEX	FLEX LTD	60,061	$601K	0.1%	$12.96	-44.8%	ORD	Y2573F102
AAP	ADVANCE AUTO PARTS INC	2,632	$449K	0.1%	$135.22	+5.1%	COM	00751Y106
META	FACEBOOK INC	1,931	$322K	0.1%	$176.52	-10.5%	CL A	30303M102
—	CANADIAN PAC RY LTD	1,446	$298K	0.1%	$142.77	—	COM	13645T100
SYF	SYNCHRONY FINL	8,504	$271K	0.0%	$24.03	+5.5%	COM	87165B103
PFF	ISHARES TR	7,115	$260K	0.0%	$39.54	—	PFD AND INCM SEC	464288687
SABR	SABRE CORP	10,262	$220K	0.0%	$25.53	-13.0%	COM	78573M104