TRAN CAPITAL MANAGEMENT, L.P. Diversified Active

Location: San Rafael, CA

CIK: 0001009262 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 16, 2021

Total Value: $1.212B (100.0% shares, 0.0% debt)

Holdings (45)

WFC WELLS FARGO AND CO NEW 6.8%
Value $82.59M Shares 1,823,485 Share Price $45.29 * Est. Cost/Share $23.49 Unrealized @ Report Date +72.8%
MSFT MICROSOFT CORP 5.7%
Value $68.72M Shares 253,666 Share Price $270.90 * Est. Cost/Share $172.09 Unrealized @ Report Date +51.7%
— APTIV PLC 5.1%
Value $61.87M Shares 393,229 Share Price $157.33 Est. Cost/Share $77.73 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 5.1%
Value $61.34M Shares 1,350,870 Share Price $45.41 Est. Cost/Share $26.90 Unrealized @ Report Date +68.8%
AMZN AMAZON COM INC 5.0%
Value $60.89M Shares 17,701 Share Price $3440.14 * Est. Cost/Share $158.51 Unrealized @ Report Date +8.5%
GOOGL ALPHABET INC CAP STK CL A 4.9%
Value $59.88M Shares 24,521 Share Price $2441.78 * Est. Cost/Share $51.57 Unrealized @ Report Date +135.0%
CRM SALESFORCE COM INC 4.9%
Value $59.87M Shares 245,082 Share Price $244.27 Est. Cost/Share $190.63 Unrealized @ Report Date +26.6%
IQV IQVIA HLDGS INC COM 4.9%
Value $59.77M Shares 246,665 Share Price $242.32 Est. Cost/Share $112.74 Unrealized @ Report Date +114.9%
PYPL PAYPAL HLDGS INC 4.8%
Value $57.91M Shares 198,667 Share Price $291.48 Est. Cost/Share $202.15 Unrealized @ Report Date +43.9%
— CATALENT INC 4.7%
Value $57.18M Shares 528,889 Share Price $108.12 Est. Cost/Share $67.45 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 4.4%
Value $53.04M Shares 142,935 Share Price $371.05 * Est. Cost/Share $37.42 Unrealized @ Report Date +65.3%
LUV SOUTHWEST AIRLS CO 4.4%
Value $52.82M Shares 994,864 Share Price $53.09 * Est. Cost/Share $38.32 Unrealized @ Report Date +28.9%
DHR DANAHER CORP DEL 3.9%
Value $47.55M Shares 177,172 Share Price $268.36 * Est. Cost/Share $69.40 Unrealized @ Report Date +236.0%
MLM MARTIN MARIETTA MATLS INC 3.7%
Value $45.43M Shares 129,122 Share Price $351.81 * Est. Cost/Share $278.39 Unrealized @ Report Date +22.9%
AER AERCAP HOLDINGS NV 3.7%
Value $44.63M Shares 871,515 Share Price $51.21 Est. Cost/Share $49.51 Unrealized @ Report Date +1.8%
LAD LITHIA MTRS INC 3.7%
Value $44.4M Shares 129,190 Share Price $343.64 Est. Cost/Share $361.63 Unrealized @ Report Date -5.0%
SHW SHERWIN WILLIAMS CO 3.2%
Value $39.35M Shares 144,444 Share Price $272.45 * Est. Cost/Share $231.09 Unrealized @ Report Date +13.3%
NVDA NVIDIA CORP 3.1%
Value $38.09M Shares 47,603 Share Price $800.10 * Est. Cost/Share $13.40 Unrealized @ Report Date +48.9%
— TWITTER INC 3.1%
Value $37.38M Shares 543,214 Share Price $68.81 Est. Cost/Share $26.45 Unrealized @ Report Date —
DIS DISNEY WALT CO 2.8%
Value $33.6M Shares 191,163 Share Price $175.77 * Est. Cost/Share $180.17 Unrealized @ Report Date -4.7%
INTU INTUIT 2.1%
Value $25.58M Shares 52,189 Share Price $490.16 * Est. Cost/Share $320.72 Unrealized @ Report Date +48.6%
FISV FISERV INC 2.1%
Value $25.1M Shares 234,821 Share Price $106.89 Est. Cost/Share $101.89 Unrealized @ Report Date +4.9%
PGR PROGRESSIVE CORP OHIO 1.9%
Value $22.96M Shares 233,766 Share Price $98.21 * Est. Cost/Share $30.97 Unrealized @ Report Date +183.7%
BALL BALL CORP 1.8%
Value $21.85M Shares 269,655 Share Price $81.02 * Est. Cost/Share $69.78 Unrealized @ Report Date +9.5%
— SVB FINL GROUP 1.4%
Value $16.78M Shares 30,162 Share Price $556.43 Est. Cost/Share $226.10 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.5%
Value $6.202M Shares 40,163 Share Price $154.42 Est. Cost/Share $48.04 Unrealized @ Report Date +221.4%
GGG GRACO INC 0.5%
Value $5.874M Shares 77,600 Share Price $75.70 * Est. Cost/Share $46.33 Unrealized @ Report Date +54.0%
BF/B BROWN FORMAN CORP 0.4%
Value $4.505M Shares 60,112 Share Price $74.94 * Est. Cost/Share $47.61 Unrealized @ Report Date +43.6%
DOCU DOCUSIGN INC COM 0.3%
Value $3.725M Shares 13,324 Share Price $279.57 Est. Cost/Share $53.39 Unrealized @ Report Date +423.7%
— AMERICAN CAMPUS CMNTYS INC 0.2%
Value $2.303M Shares 49,290 Share Price $46.72 Est. Cost/Share $35.51 Unrealized @ Report Date —
— ELANCO ANIMAL HEALTH INC 0.1%
Value $1.558M Shares 29,034 Share Price $53.66 Est. Cost/Share $41.28 Unrealized @ Report Date —
SCHP SCHWAB STRATEGIC TR US TIPS ET 0.1%
Value $1.485M Shares 23,751 Share Price $62.52 * Est. Cost/Share $27.55 Unrealized @ Report Date +13.5%
VMBS VANGUARD SCOTTSDALE FDS MORTG- 0.1%
Value $1.448M Shares 27,131 Share Price $53.37 Est. Cost/Share $51.75 Unrealized @ Report Date +3.1%
SCHR SCHWAB STRATEGIC TR INTRM TRM 0.1%
Value $1.426M Shares 25,082 Share Price $56.85 * Est. Cost/Share $26.61 Unrealized @ Report Date +6.9%
HXL HEXCEL CORP NEW 0.1%
Value $730K Shares 11,701 Share Price $62.39 Est. Cost/Share $60.31 Unrealized @ Report Date +3.5%
EQIX EQUINIX INC 0.0%
Value $541K Shares 674 Share Price $802.67 * Est. Cost/Share $376.13 Unrealized @ Report Date +95.4%
CLVT CLARIVATE ANALYTICS PLC 0.0%
Value $496K Shares 18,003 Share Price $27.55 Est. Cost/Share $17.71 Unrealized @ Report Date +55.5%
PTC PTC INC 0.0%
Value $491K Shares 3,478 Share Price $141.17 Est. Cost/Share $72.82 Unrealized @ Report Date +94.0%
V VISA INC 0.0%
Value $413K Shares 1,765 Share Price $233.99 * Est. Cost/Share $105.82 Unrealized @ Report Date +113.7%
NYT NEW YORK TIMES CO 0.0%
Value $384K Shares 8,827 Share Price $43.50 * Est. Cost/Share $24.69 Unrealized @ Report Date +68.0%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $384K Shares 11,150 Share Price $34.44 Est. Cost/Share $12.97 Unrealized @ Report Date +162.3%
PFF ISHARES TR US PFD STK IDX 0.0%
Value $280K Shares 7,115 Share Price $39.35 Est. Cost/Share $39.62 Unrealized @ Report Date -0.7%
CCK CROWN HOLDINGS INC 0.0%
Value $280K Shares 2,735 Share Price $102.38 * Est. Cost/Share $69.53 Unrealized @ Report Date +40.2%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value $274K Shares 7,912 Share Price $34.63 Est. Cost/Share $29.79 Unrealized @ Report Date +16.4%
AON AON PLC SHS CL A 0.0%
Value $231K Shares 968 Share Price $238.64 * Est. Cost/Share $178.56 Unrealized @ Report Date +29.4%