TRAN CAPITAL MANAGEMENT, L.P. Diversified Active

CIK: 0001009262 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 26, 2021

Total Value ($000): $1,122,053 (100.0% shares, 0.0% debt)

Holdings (46)

WFC WELLS FARGO AND CO NEW 6.5%

Value ($000) $72,676 Shares 1,860,146 Est. Cost $23.49 Unrealized +34.6%

LUV SOUTHWEST AIRLS CO 5.6%

Value ($000) $62,480 Shares 1,023,259 Est. Cost $38.32 Unrealized +29.2%

IQV IQVIA HLDGS INC COM 5.5%

Value ($000) $61,216 Shares 316,952 Est. Cost $112.74 Unrealized +66.5%

DHR DANAHER CORP DEL 5.4%

Value ($000) $60,181 Shares 267,376 Est. Cost $69.40 Unrealized +186.3%

MSFT MICROSOFT CORP 5.3%

Value ($000) $59,512 Shares 252,417 Est. Cost $172.09 Unrealized +29.5%

HALO HALOZYME THERAPEUTICS INC 5.0%

Value ($000) $56,415 Shares 1,353,208 Est. Cost $26.90 Unrealized +69.7%

AMZN AMAZON COM INC 4.9%

Value ($000) $54,728 Shares 17,688 Est. Cost $158.51 Unrealized 0.0%

— APTIV PLC 4.8%

Value ($000) $54,308 Shares 393,823 Est. Cost $77.73 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 4.6%

Value ($000) $51,093 Shares 24,772 Est. Cost $51.57 Unrealized +89.9%

CRM SALESFORCE COM INC 4.4%

Value ($000) $49,309 Shares 232,734 Est. Cost $188.66 Unrealized +16.6%

PYPL PAYPAL HLDGS INC 4.3%

Value ($000) $48,437 Shares 199,462 Est. Cost $202.15 Unrealized +24.6%

— CATALENT INC 4.3%

Value ($000) $48,383 Shares 459,433 Est. Cost $61.30 Unrealized —

PANW PALO ALTO NETWORKS INC 4.1%

Value ($000) $46,010 Shares 142,861 Est. Cost $37.42 Unrealized +58.8%

LULU LULULEMON ATHLETICA INC 3.8%

Value ($000) $42,283 Shares 137,859 Est. Cost $328.28 Unrealized 0.0%

SHW SHERWIN WILLIAMS CO 3.7%

Value ($000) $42,061 Shares 56,992 Est. Cost $182.21 Unrealized +25.2%

MLM MARTIN MARIETTA MATLS INC 3.7%

Value ($000) $41,908 Shares 124,793 Est. Cost $276.04 Unrealized +12.2%

DIS DISNEY WALT CO 3.3%

Value ($000) $37,534 Shares 203,416 Est. Cost $180.17 Unrealized 0.0%

— TWITTER INC 3.1%

Value ($000) $35,343 Shares 555,442 Est. Cost $26.45 Unrealized —

INTU INTUIT 2.8%

Value ($000) $31,580 Shares 82,441 Est. Cost $320.72 Unrealized +16.5%

FISV FISERV INC 2.5%

Value ($000) $28,007 Shares 235,270 Est. Cost $101.89 Unrealized +12.6%

NVDA NVIDIA CORP 2.5%

Value ($000) $27,649 Shares 51,784 Est. Cost $13.40 Unrealized 0.0%

PGR PROGRESSIVE CORP OHIO 2.3%

Value ($000) $25,638 Shares 268,147 Est. Cost $30.97 Unrealized +161.5%

AER AERCAP HOLDINGS NV 1.8%

Value ($000) $19,905 Shares 338,867 Est. Cost $38.02 Unrealized +26.1%

BALL BALL CORP 1.7%

Value ($000) $18,514 Shares 218,486 Est. Cost $67.02 Unrealized +22.8%

— SVB FINL GROUP 1.4%

Value ($000) $15,159 Shares 30,707 Est. Cost $226.10 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.5%

Value ($000) $5,789 Shares 40,367 Est. Cost $48.04 Unrealized +195.2%

GGG GRACO INC 0.5%

Value ($000) $5,667 Shares 79,125 Est. Cost $46.33 Unrealized +44.0%

BF/B BROWN FORMAN CORP 0.4%

Value ($000) $4,146 Shares 60,112 Est. Cost $47.61 Unrealized +39.8%

DOCU DOCUSIGN INC COM 0.3%

Value ($000) $2,942 Shares 14,534 Est. Cost $53.39 Unrealized +334.4%

— AMERICAN CAMPUS CMNTYS INC 0.2%

Value ($000) $2,134 Shares 49,430 Est. Cost $35.51 Unrealized —

TECH BIO TECHNE CORP 0.2%

Value ($000) $1,692 Shares 4,430 Est. Cost $54.04 Unrealized +65.4%

— ELANCO ANIMAL HEALTH INC 0.1%

Value ($000) $1,324 Shares 28,859 Est. Cost $41.28 Unrealized —

SCHP SCHWAB STRATEGIC TR US TIPS ET 0.1%

Value ($000) $1,296 Shares 21,195 Est. Cost $54.30 Unrealized —

SCHR SCHWAB STRATEGIC TR INTRM TRM 0.1%

Value ($000) $1,255 Shares 22,248 Est. Cost $53.55 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS MORTG- 0.1%

Value ($000) $1,239 Shares 23,206 Est. Cost $51.99 Unrealized —

HXL HEXCEL CORP NEW 0.1%

Value ($000) $655 Shares 11,701 Est. Cost $60.31 Unrealized -12.6%

PTC PTC INC 0.0%

Value ($000) $479 Shares 3,478 Est. Cost $72.82 Unrealized +82.8%

CLVT CLARIVATE ANALYTICS PLC 0.0%

Value ($000) $475 Shares 18,003 Est. Cost $17.71 Unrealized +54.5%

EQIX EQUINIX INC 0.0%

Value ($000) $458 Shares 674 Est. Cost $376.13 Unrealized +66.0%

NYT NEW YORK TIMES CO 0.0%

Value ($000) $447 Shares 8,827 Est. Cost $24.69 Unrealized +93.4%

V VISA INC 0.0%

Value ($000) $374 Shares 1,765 Est. Cost $105.82 Unrealized +92.0%

HWM HOWMET AEROSPACE INC COM 0.0%

Value ($000) $358 Shares 11,150 Est. Cost $12.97 Unrealized +119.0%

PFF ISHARES TR US PFD STK IDX 0.0%

Value ($000) $273 Shares 7,115 Est. Cost $39.54 Unrealized —

CCK CROWN HOLDINGS INC 0.0%

Value ($000) $265 Shares 2,735 Est. Cost $69.53 Unrealized +31.8%

ELAN ELANCO ANIMAL HEALTH INC COM 0.0%

Value ($000) $233 Shares 7,912 Est. Cost $29.79 Unrealized +3.2%

AON AON PLC SHS CL A 0.0%

Value ($000) $223 Shares 968 Est. Cost $178.56 Unrealized +19.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WFC	WELLS FARGO AND CO NEW	1,860,146	$72,676	6.5%	$23.49	+34.6%	CS	949746101
LUV	SOUTHWEST AIRLS CO	1,023,259	$62,480	5.6%	$38.32	+29.2%	CS	844741108
IQV	IQVIA HLDGS INC COM	316,952	$61,216	5.5%	$112.74	+66.5%	CS	46266C105
DHR	DANAHER CORP DEL	267,376	$60,181	5.4%	$69.40	+186.3%	CS	235851102
MSFT	MICROSOFT CORP	252,417	$59,512	5.3%	$172.09	+29.5%	CS	594918104
HALO	HALOZYME THERAPEUTICS INC	1,353,208	$56,415	5.0%	$26.90	+69.7%	CS	40637H109
AMZN	AMAZON COM INC	17,688	$54,728	4.9%	$158.51	0.0%	CS	023135106
—	APTIV PLC	393,823	$54,308	4.8%	$77.73	—	CS	G6095L109
GOOGL	ALPHABET INC CAP STK CL A	24,772	$51,093	4.6%	$51.57	+89.9%	CS	02079K305
CRM	SALESFORCE COM INC	232,734	$49,309	4.4%	$188.66	+16.6%	CS	79466L302
PYPL	PAYPAL HLDGS INC	199,462	$48,437	4.3%	$202.15	+24.6%	CS	70450Y103
—	CATALENT INC	459,433	$48,383	4.3%	$61.30	—	CS	148806102
PANW	PALO ALTO NETWORKS INC	142,861	$46,010	4.1%	$37.42	+58.8%	CS	697435105
LULU	LULULEMON ATHLETICA INC	137,859	$42,283	3.8%	$328.28	0.0%	CS	550021109
SHW	SHERWIN WILLIAMS CO	56,992	$42,061	3.7%	$182.21	+25.2%	CS	824348106
MLM	MARTIN MARIETTA MATLS INC	124,793	$41,908	3.7%	$276.04	+12.2%	CS	573284106
DIS	DISNEY WALT CO	203,416	$37,534	3.3%	$180.17	0.0%	CS	254687106
—	TWITTER INC	555,442	$35,343	3.1%	$26.45	—	CS	90184L102
INTU	INTUIT	82,441	$31,580	2.8%	$320.72	+16.5%	CS	461202103
FISV	FISERV INC	235,270	$28,007	2.5%	$101.89	+12.6%	CS	337738108
NVDA	NVIDIA CORP	51,784	$27,649	2.5%	$13.40	0.0%	CS	67066G104
PGR	PROGRESSIVE CORP OHIO	268,147	$25,638	2.3%	$30.97	+161.5%	CS	743315103
AER	AERCAP HOLDINGS NV	338,867	$19,905	1.8%	$38.02	+26.1%	CS	N00985106
BALL	BALL CORP	218,486	$18,514	1.7%	$67.02	+22.8%	CS	058498106
—	SVB FINL GROUP	30,707	$15,159	1.4%	$226.10	—	CS	78486Q101
KEYS	KEYSIGHT TECHNOLOGIES INC	40,367	$5,789	0.5%	$48.04	+195.2%	CS	49338L103
GGG	GRACO INC	79,125	$5,667	0.5%	$46.33	+44.0%	CS	384109104
BF/B	BROWN FORMAN CORP	60,112	$4,146	0.4%	$47.61	+39.8%	CS	115637209
DOCU	DOCUSIGN INC COM	14,534	$2,942	0.3%	$53.39	+334.4%	CS	256163106
—	AMERICAN CAMPUS CMNTYS INC	49,430	$2,134	0.2%	$35.51	—	CS	024835100
TECH	BIO TECHNE CORP	4,430	$1,692	0.2%	$54.04	+65.4%	CS	09073M104
—	ELANCO ANIMAL HEALTH INC	28,859	$1,324	0.1%	$41.28	—	CS	28414H202
SCHP	SCHWAB STRATEGIC TR US TIPS ET	21,195	$1,296	0.1%	$54.30	—	ETF	808524870
SCHR	SCHWAB STRATEGIC TR INTRM TRM	22,248	$1,255	0.1%	$53.55	—	ETF	808524854
VMBS	VANGUARD SCOTTSDALE FDS MORTG-	23,206	$1,239	0.1%	$51.99	—	ETF	92206C771
HXL	HEXCEL CORP NEW	11,701	$655	0.1%	$60.31	-12.6%	CS	428291108
PTC	PTC INC	3,478	$479	0.0%	$72.82	+82.8%	CS	69370C100
CLVT	CLARIVATE ANALYTICS PLC	18,003	$475	0.0%	$17.71	+54.5%	CS	G21810109
EQIX	EQUINIX INC	674	$458	0.0%	$376.13	+66.0%	CS	29444U700
NYT	NEW YORK TIMES CO	8,827	$447	0.0%	$24.69	+93.4%	CS	650111107
V	VISA INC	1,765	$374	0.0%	$105.82	+92.0%	CS	92826C839
HWM	HOWMET AEROSPACE INC COM	11,150	$358	0.0%	$12.97	+119.0%	CS	443201108
PFF	ISHARES TR US PFD STK IDX	7,115	$273	0.0%	$39.54	—	ETF	464288687
CCK	CROWN HOLDINGS INC	2,735	$265	0.0%	$69.53	+31.8%	CS	228368106
ELAN	ELANCO ANIMAL HEALTH INC COM	7,912	$233	0.0%	$29.79	+3.2%	CS	28414H103
AON	AON PLC SHS CL A	968	$223	0.0%	$178.56	+19.0%	CS	G0403H108