TRAN CAPITAL MANAGEMENT, L.P. Diversified Active

CIK: 0001009262 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 16, 2021

Total Value ($000): $1,211,581 (100.0% shares, 0.0% debt)

Holdings (45)

WFC WELLS FARGO AND CO NEW 6.8%

Value ($000) $82,586 Shares 1,823,485 Est. Cost $23.49 Unrealized +70.2%

MSFT MICROSOFT CORP 5.7%

Value ($000) $68,718 Shares 253,666 Est. Cost $172.09 Unrealized +42.2%

— APTIV PLC 5.1%

Value ($000) $61,867 Shares 393,229 Est. Cost $77.73 Unrealized —

HALO HALOZYME THERAPEUTICS INC 5.1%

Value ($000) $61,343 Shares 1,350,870 Est. Cost $26.90 Unrealized +64.5%

AMZN AMAZON COM INC 5.0%

Value ($000) $60,894 Shares 17,701 Est. Cost $158.51 Unrealized +4.8%

GOOGL ALPHABET INC CAP STK CL A 4.9%

Value ($000) $59,875 Shares 24,521 Est. Cost $51.57 Unrealized +124.8%

CRM SALESFORCE COM INC 4.9%

Value ($000) $59,866 Shares 245,082 Est. Cost $190.63 Unrealized +19.4%

IQV IQVIA HLDGS INC COM 4.9%

Value ($000) $59,772 Shares 246,665 Est. Cost $112.74 Unrealized +104.8%

PYPL PAYPAL HLDGS INC 4.8%

Value ($000) $57,907 Shares 198,667 Est. Cost $202.15 Unrealized +30.4%

— CATALENT INC 4.7%

Value ($000) $57,183 Shares 528,889 Est. Cost $67.45 Unrealized —

PANW PALO ALTO NETWORKS INC 4.4%

Value ($000) $53,036 Shares 142,935 Est. Cost $37.42 Unrealized +58.3%

LUV SOUTHWEST AIRLS CO 4.4%

Value ($000) $52,817 Shares 994,864 Est. Cost $38.32 Unrealized +45.5%

DHR DANAHER CORP DEL 3.9%

Value ($000) $47,546 Shares 177,172 Est. Cost $69.40 Unrealized +212.9%

MLM MARTIN MARIETTA MATLS INC 3.7%

Value ($000) $45,426 Shares 129,122 Est. Cost $278.39 Unrealized +24.3%

AER AERCAP HOLDINGS NV 3.7%

Value ($000) $44,630 Shares 871,515 Est. Cost $49.51 Unrealized +14.8%

LAD LITHIA MTRS INC 3.7%

Value ($000) $44,395 Shares 129,190 Est. Cost $361.63 Unrealized 0.0%

SHW SHERWIN WILLIAMS CO 3.2%

Value ($000) $39,354 Shares 144,444 Est. Cost $231.09 Unrealized +13.8%

NVDA NVIDIA CORP 3.1%

Value ($000) $38,087 Shares 47,603 Est. Cost $13.40 Unrealized +19.3%

— TWITTER INC 3.1%

Value ($000) $37,379 Shares 543,214 Est. Cost $26.45 Unrealized —

DIS DISNEY WALT CO 2.8%

Value ($000) $33,601 Shares 191,163 Est. Cost $180.17 Unrealized -2.5%

INTU INTUIT 2.1%

Value ($000) $25,581 Shares 52,189 Est. Cost $320.72 Unrealized +31.4%

FISV FISERV INC 2.1%

Value ($000) $25,100 Shares 234,821 Est. Cost $101.89 Unrealized +14.1%

PGR PROGRESSIVE CORP OHIO 1.9%

Value ($000) $22,958 Shares 233,766 Est. Cost $30.97 Unrealized +185.7%

BALL BALL CORP 1.8%

Value ($000) $21,847 Shares 269,655 Est. Cost $69.78 Unrealized +16.9%

— SVB FINL GROUP 1.4%

Value ($000) $16,783 Shares 30,162 Est. Cost $226.10 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.5%

Value ($000) $6,202 Shares 40,163 Est. Cost $48.04 Unrealized +202.0%

GGG GRACO INC 0.5%

Value ($000) $5,874 Shares 77,600 Est. Cost $46.33 Unrealized +52.7%

BF/B BROWN FORMAN CORP 0.4%

Value ($000) $4,505 Shares 60,112 Est. Cost $47.61 Unrealized +45.7%

DOCU DOCUSIGN INC COM 0.3%

Value ($000) $3,725 Shares 13,324 Est. Cost $53.39 Unrealized +318.8%

— AMERICAN CAMPUS CMNTYS INC 0.2%

Value ($000) $2,303 Shares 49,290 Est. Cost $35.51 Unrealized —

— ELANCO ANIMAL HEALTH INC 0.1%

Value ($000) $1,558 Shares 29,034 Est. Cost $41.28 Unrealized —

SCHP SCHWAB STRATEGIC TR US TIPS ET 0.1%

Value ($000) $1,485 Shares 23,751 Est. Cost $55.19 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS MORTG- 0.1%

Value ($000) $1,448 Shares 27,131 Est. Cost $52.19 Unrealized —

SCHR SCHWAB STRATEGIC TR INTRM TRM 0.1%

Value ($000) $1,426 Shares 25,082 Est. Cost $53.92 Unrealized —

HXL HEXCEL CORP NEW 0.1%

Value ($000) $730 Shares 11,701 Est. Cost $60.31 Unrealized -4.4%

EQIX EQUINIX INC 0.0%

Value ($000) $541 Shares 674 Est. Cost $376.13 Unrealized +80.5%

CLVT CLARIVATE ANALYTICS PLC 0.0%

Value ($000) $496 Shares 18,003 Est. Cost $17.71 Unrealized +55.2%

PTC PTC INC 0.0%

Value ($000) $491 Shares 3,478 Est. Cost $72.82 Unrealized +87.7%

V VISA INC 0.0%

Value ($000) $413 Shares 1,765 Est. Cost $105.82 Unrealized +108.8%

NYT NEW YORK TIMES CO 0.0%

Value ($000) $384 Shares 8,827 Est. Cost $24.69 Unrealized +71.8%

HWM HOWMET AEROSPACE INC COM 0.0%

Value ($000) $384 Shares 11,150 Est. Cost $12.97 Unrealized +153.8%

PFF ISHARES TR US PFD STK IDX 0.0%

Value ($000) $280 Shares 7,115 Est. Cost $39.54 Unrealized —

CCK CROWN HOLDINGS INC 0.0%

Value ($000) $280 Shares 2,735 Est. Cost $69.53 Unrealized +44.6%

ELAN ELANCO ANIMAL HEALTH INC COM 0.0%

Value ($000) $274 Shares 7,912 Est. Cost $29.79 Unrealized +10.7%

AON AON PLC SHS CL A 0.0%

Value ($000) $231 Shares 968 Est. Cost $178.56 Unrealized +32.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WFC	WELLS FARGO AND CO NEW	1,823,485	$82,586	6.8%	$23.49	+70.2%	CS	949746101
MSFT	MICROSOFT CORP	253,666	$68,718	5.7%	$172.09	+42.2%	CS	594918104
—	APTIV PLC	393,229	$61,867	5.1%	$77.73	—	CS	G6095L109
HALO	HALOZYME THERAPEUTICS INC	1,350,870	$61,343	5.1%	$26.90	+64.5%	CS	40637H109
AMZN	AMAZON COM INC	17,701	$60,894	5.0%	$158.51	+4.8%	CS	023135106
GOOGL	ALPHABET INC CAP STK CL A	24,521	$59,875	4.9%	$51.57	+124.8%	CS	02079K305
CRM	SALESFORCE COM INC	245,082	$59,866	4.9%	$190.63	+19.4%	CS	79466L302
IQV	IQVIA HLDGS INC COM	246,665	$59,772	4.9%	$112.74	+104.8%	CS	46266C105
PYPL	PAYPAL HLDGS INC	198,667	$57,907	4.8%	$202.15	+30.4%	CS	70450Y103
—	CATALENT INC	528,889	$57,183	4.7%	$67.45	—	CS	148806102
PANW	PALO ALTO NETWORKS INC	142,935	$53,036	4.4%	$37.42	+58.3%	CS	697435105
LUV	SOUTHWEST AIRLS CO	994,864	$52,817	4.4%	$38.32	+45.5%	CS	844741108
DHR	DANAHER CORP DEL	177,172	$47,546	3.9%	$69.40	+212.9%	CS	235851102
MLM	MARTIN MARIETTA MATLS INC	129,122	$45,426	3.7%	$278.39	+24.3%	CS	573284106
AER	AERCAP HOLDINGS NV	871,515	$44,630	3.7%	$49.51	+14.8%	CS	N00985106
LAD	LITHIA MTRS INC	129,190	$44,395	3.7%	$361.63	0.0%	CS	536797103
SHW	SHERWIN WILLIAMS CO	144,444	$39,354	3.2%	$231.09	+13.8%	CS	824348106
NVDA	NVIDIA CORP	47,603	$38,087	3.1%	$13.40	+19.3%	CS	67066G104
—	TWITTER INC	543,214	$37,379	3.1%	$26.45	—	CS	90184L102
DIS	DISNEY WALT CO	191,163	$33,601	2.8%	$180.17	-2.5%	CS	254687106
INTU	INTUIT	52,189	$25,581	2.1%	$320.72	+31.4%	CS	461202103
FISV	FISERV INC	234,821	$25,100	2.1%	$101.89	+14.1%	CS	337738108
PGR	PROGRESSIVE CORP OHIO	233,766	$22,958	1.9%	$30.97	+185.7%	CS	743315103
BALL	BALL CORP	269,655	$21,847	1.8%	$69.78	+16.9%	CS	058498106
—	SVB FINL GROUP	30,162	$16,783	1.4%	$226.10	—	CS	78486Q101
KEYS	KEYSIGHT TECHNOLOGIES INC	40,163	$6,202	0.5%	$48.04	+202.0%	CS	49338L103
GGG	GRACO INC	77,600	$5,874	0.5%	$46.33	+52.7%	CS	384109104
BF/B	BROWN FORMAN CORP	60,112	$4,505	0.4%	$47.61	+45.7%	CS	115637209
DOCU	DOCUSIGN INC COM	13,324	$3,725	0.3%	$53.39	+318.8%	CS	256163106
—	AMERICAN CAMPUS CMNTYS INC	49,290	$2,303	0.2%	$35.51	—	CS	024835100
—	ELANCO ANIMAL HEALTH INC	29,034	$1,558	0.1%	$41.28	—	CS	28414H202
SCHP	SCHWAB STRATEGIC TR US TIPS ET	23,751	$1,485	0.1%	$55.19	—	ETF	808524870
VMBS	VANGUARD SCOTTSDALE FDS MORTG-	27,131	$1,448	0.1%	$52.19	—	ETF	92206C771
SCHR	SCHWAB STRATEGIC TR INTRM TRM	25,082	$1,426	0.1%	$53.92	—	ETF	808524854
HXL	HEXCEL CORP NEW	11,701	$730	0.1%	$60.31	-4.4%	CS	428291108
EQIX	EQUINIX INC	674	$541	0.0%	$376.13	+80.5%	CS	29444U700
CLVT	CLARIVATE ANALYTICS PLC	18,003	$496	0.0%	$17.71	+55.2%	CS	G21810109
PTC	PTC INC	3,478	$491	0.0%	$72.82	+87.7%	CS	69370C100
V	VISA INC	1,765	$413	0.0%	$105.82	+108.8%	CS	92826C839
NYT	NEW YORK TIMES CO	8,827	$384	0.0%	$24.69	+71.8%	CS	650111107
HWM	HOWMET AEROSPACE INC COM	11,150	$384	0.0%	$12.97	+153.8%	CS	443201108
PFF	ISHARES TR US PFD STK IDX	7,115	$280	0.0%	$39.54	—	ETF	464288687
CCK	CROWN HOLDINGS INC	2,735	$280	0.0%	$69.53	+44.6%	CS	228368106
ELAN	ELANCO ANIMAL HEALTH INC COM	7,912	$274	0.0%	$29.79	+10.7%	CS	28414H103
AON	AON PLC SHS CL A	968	$231	0.0%	$178.56	+32.3%	CS	G0403H108