TRAN CAPITAL MANAGEMENT, L.P. Diversified Active

CIK: 0001009262 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 18, 2021

Total Value ($000): $1,194,371 (100.0% shares, 0.0% debt)

Holdings (46)

WFC WELLS FARGO AND CO NEW 7.0%

Value ($000) $83,826 Shares 1,806,215 Est. Cost $23.49 Unrealized +77.1%

MSFT MICROSOFT CORP 5.9%

Value ($000) $70,809 Shares 251,166 Est. Cost $172.09 Unrealized +63.1%

PANW PALO ALTO NETWORKS INC 5.5%

Value ($000) $65,843 Shares 137,459 Est. Cost $37.42 Unrealized +87.7%

CRM SALESFORCE COM INC 5.5%

Value ($000) $65,611 Shares 241,910 Est. Cost $190.63 Unrealized +31.6%

AER AERCAP HOLDINGS NV 5.4%

Value ($000) $64,870 Shares 1,122,124 Est. Cost $50.24 Unrealized +5.0%

HALO HALOZYME THERAPEUTICS INC 5.1%

Value ($000) $61,283 Shares 1,506,473 Est. Cost $28.44 Unrealized +47.0%

GOOGL ALPHABET INC CAP STK CL A 5.0%

Value ($000) $59,980 Shares 22,435 Est. Cost $51.57 Unrealized +161.9%

AMZN AMAZON COM INC 5.0%

Value ($000) $59,798 Shares 18,203 Est. Cost $158.90 Unrealized +8.6%

IQV IQVIA HLDGS INC COM 4.6%

Value ($000) $55,013 Shares 229,660 Est. Cost $112.74 Unrealized +123.9%

LUV SOUTHWEST AIRLS CO 4.6%

Value ($000) $54,484 Shares 1,059,385 Est. Cost $38.85 Unrealized +21.0%

— APTIV PLC 4.3%

Value ($000) $51,198 Shares 343,677 Est. Cost $77.73 Unrealized —

— CATALENT INC 4.2%

Value ($000) $49,567 Shares 372,491 Est. Cost $67.45 Unrealized —

LAD LITHIA MTRS INC 4.1%

Value ($000) $49,030 Shares 154,650 Est. Cost $359.41 Unrealized -3.1%

DHR DANAHER CORP DEL 3.9%

Value ($000) $46,226 Shares 151,838 Est. Cost $69.40 Unrealized +284.4%

MLM MARTIN MARIETTA MATLS INC 3.7%

Value ($000) $43,920 Shares 128,540 Est. Cost $278.39 Unrealized +27.1%

PYPL PAYPAL HLDGS INC 3.3%

Value ($000) $39,955 Shares 153,550 Est. Cost $202.15 Unrealized +40.0%

NVDA NVIDIA CORP 3.3%

Value ($000) $39,080 Shares 188,646 Est. Cost $18.87 Unrealized +9.8%

DIS DISNEY WALT CO 2.8%

Value ($000) $33,662 Shares 198,984 Est. Cost $179.94 Unrealized -3.2%

CLVT CLARIVATE ANALYTICS PLC 2.8%

Value ($000) $33,222 Shares 1,516,992 Est. Cost $24.25 Unrealized +0.3%

SHW SHERWIN WILLIAMS CO 2.3%

Value ($000) $27,656 Shares 98,866 Est. Cost $231.09 Unrealized +21.8%

FISV FISERV INC 2.3%

Value ($000) $27,611 Shares 254,479 Est. Cost $102.65 Unrealized +8.8%

INTU INTUIT 2.3%

Value ($000) $27,589 Shares 51,138 Est. Cost $320.72 Unrealized +63.5%

BALL BALL CORP 2.1%

Value ($000) $24,870 Shares 276,427 Est. Cost $70.12 Unrealized +19.4%

— SVB FINL GROUP 1.6%

Value ($000) $19,495 Shares 30,137 Est. Cost $226.10 Unrealized —

— TWITTER INC 0.6%

Value ($000) $7,269 Shares 120,363 Est. Cost $26.45 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.6%

Value ($000) $6,598 Shares 40,163 Est. Cost $48.04 Unrealized +249.4%

GGG GRACO INC 0.5%

Value ($000) $5,397 Shares 77,140 Est. Cost $46.33 Unrealized +56.4%

BF/B BROWN FORMAN CORP 0.3%

Value ($000) $4,028 Shares 60,112 Est. Cost $47.61 Unrealized +35.7%

DOCU DOCUSIGN INC COM 0.3%

Value ($000) $3,430 Shares 13,324 Est. Cost $53.39 Unrealized +439.7%

— AMERICAN CAMPUS CMNTYS INC 0.2%

Value ($000) $2,510 Shares 51,814 Est. Cost $36.14 Unrealized —

SCHP SCHWAB STRATEGIC TR US TIPS ET 0.1%

Value ($000) $1,571 Shares 25,098 Est. Cost $55.58 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS MORTG- 0.1%

Value ($000) $1,542 Shares 28,932 Est. Cost $52.26 Unrealized —

SCHR SCHWAB STRATEGIC TR INTRM TRM 0.1%

Value ($000) $1,509 Shares 26,601 Est. Cost $54.08 Unrealized —

— ELANCO ANIMAL HEALTH INC 0.1%

Value ($000) $1,467 Shares 29,421 Est. Cost $41.39 Unrealized —

HXL HEXCEL CORP NEW 0.1%

Value ($000) $695 Shares 11,701 Est. Cost $60.31 Unrealized -4.4%

EQIX EQUINIX INC 0.0%

Value ($000) $533 Shares 674 Est. Cost $376.13 Unrealized +102.6%

NYT NEW YORK TIMES CO 0.0%

Value ($000) $435 Shares 8,827 Est. Cost $24.69 Unrealized +82.8%

PTC PTC INC 0.0%

Value ($000) $417 Shares 3,478 Est. Cost $72.82 Unrealized +83.1%

V VISA INC 0.0%

Value ($000) $393 Shares 1,765 Est. Cost $105.82 Unrealized +114.5%

HWM HOWMET AEROSPACE INC COM 0.0%

Value ($000) $348 Shares 11,150 Est. Cost $12.97 Unrealized +145.0%

PGR PROGRESSIVE CORP OHIO 0.0%

Value ($000) $344 Shares 3,811 Est. Cost $30.97 Unrealized +175.6%

AON AON PLC SHS CL A 0.0%

Value ($000) $277 Shares 968 Est. Cost $178.56 Unrealized +45.8%

CCK CROWN HOLDINGS INC 0.0%

Value ($000) $276 Shares 2,735 Est. Cost $69.53 Unrealized +44.1%

PFF ISHARES TR US PFD STK IDX 0.0%

Value ($000) $276 Shares 7,115 Est. Cost $39.54 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC COM 0.0%

Value ($000) $252 Shares 7,912 Est. Cost $29.79 Unrealized +12.6%

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value ($000) $206 Shares 1,736 Est. Cost $115.47 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WFC	WELLS FARGO AND CO NEW	1,806,215	$83,826	7.0%	$23.49	+77.1%	CS	949746101
MSFT	MICROSOFT CORP	251,166	$70,809	5.9%	$172.09	+63.1%	CS	594918104
PANW	PALO ALTO NETWORKS INC	137,459	$65,843	5.5%	$37.42	+87.7%	CS	697435105
CRM	SALESFORCE COM INC	241,910	$65,611	5.5%	$190.63	+31.6%	CS	79466L302
AER	AERCAP HOLDINGS NV	1,122,124	$64,870	5.4%	$50.24	+5.0%	CS	N00985106
HALO	HALOZYME THERAPEUTICS INC	1,506,473	$61,283	5.1%	$28.44	+47.0%	CS	40637H109
GOOGL	ALPHABET INC CAP STK CL A	22,435	$59,980	5.0%	$51.57	+161.9%	CS	02079K305
AMZN	AMAZON COM INC	18,203	$59,798	5.0%	$158.90	+8.6%	CS	023135106
IQV	IQVIA HLDGS INC COM	229,660	$55,013	4.6%	$112.74	+123.9%	CS	46266C105
LUV	SOUTHWEST AIRLS CO	1,059,385	$54,484	4.6%	$38.85	+21.0%	CS	844741108
—	APTIV PLC	343,677	$51,198	4.3%	$77.73	—	CS	G6095L109
—	CATALENT INC	372,491	$49,567	4.2%	$67.45	—	CS	148806102
LAD	LITHIA MTRS INC	154,650	$49,030	4.1%	$359.41	-3.1%	CS	536797103
DHR	DANAHER CORP DEL	151,838	$46,226	3.9%	$69.40	+284.4%	CS	235851102
MLM	MARTIN MARIETTA MATLS INC	128,540	$43,920	3.7%	$278.39	+27.1%	CS	573284106
PYPL	PAYPAL HLDGS INC	153,550	$39,955	3.3%	$202.15	+40.0%	CS	70450Y103
NVDA	NVIDIA CORP	188,646	$39,080	3.3%	$18.87	+9.8%	CS	67066G104
DIS	DISNEY WALT CO	198,984	$33,662	2.8%	$179.94	-3.2%	CS	254687106
CLVT	CLARIVATE ANALYTICS PLC	1,516,992	$33,222	2.8%	$24.25	+0.3%	CS	G21810109
SHW	SHERWIN WILLIAMS CO	98,866	$27,656	2.3%	$231.09	+21.8%	CS	824348106
FISV	FISERV INC	254,479	$27,611	2.3%	$102.65	+8.8%	CS	337738108
INTU	INTUIT	51,138	$27,589	2.3%	$320.72	+63.5%	CS	461202103
BALL	BALL CORP	276,427	$24,870	2.1%	$70.12	+19.4%	CS	058498106
—	SVB FINL GROUP	30,137	$19,495	1.6%	$226.10	—	CS	78486Q101
—	TWITTER INC	120,363	$7,269	0.6%	$26.45	—	CS	90184L102
KEYS	KEYSIGHT TECHNOLOGIES INC	40,163	$6,598	0.6%	$48.04	+249.4%	CS	49338L103
GGG	GRACO INC	77,140	$5,397	0.5%	$46.33	+56.4%	CS	384109104
BF/B	BROWN FORMAN CORP	60,112	$4,028	0.3%	$47.61	+35.7%	CS	115637209
DOCU	DOCUSIGN INC COM	13,324	$3,430	0.3%	$53.39	+439.7%	CS	256163106
—	AMERICAN CAMPUS CMNTYS INC	51,814	$2,510	0.2%	$36.14	—	CS	024835100
SCHP	SCHWAB STRATEGIC TR US TIPS ET	25,098	$1,571	0.1%	$55.58	—	ETF	808524870
VMBS	VANGUARD SCOTTSDALE FDS MORTG-	28,932	$1,542	0.1%	$52.26	—	ETF	92206C771
SCHR	SCHWAB STRATEGIC TR INTRM TRM	26,601	$1,509	0.1%	$54.08	—	ETF	808524854
—	ELANCO ANIMAL HEALTH INC	29,421	$1,467	0.1%	$41.39	—	CS	28414H202
HXL	HEXCEL CORP NEW	11,701	$695	0.1%	$60.31	-4.4%	CS	428291108
EQIX	EQUINIX INC	674	$533	0.0%	$376.13	+102.6%	CS	29444U700
NYT	NEW YORK TIMES CO	8,827	$435	0.0%	$24.69	+82.8%	CS	650111107
PTC	PTC INC	3,478	$417	0.0%	$72.82	+83.1%	CS	69370C100
V	VISA INC	1,765	$393	0.0%	$105.82	+114.5%	CS	92826C839
HWM	HOWMET AEROSPACE INC COM	11,150	$348	0.0%	$12.97	+145.0%	CS	443201108
PGR	PROGRESSIVE CORP OHIO	3,811	$344	0.0%	$30.97	+175.6%	CS	743315103
AON	AON PLC SHS CL A	968	$277	0.0%	$178.56	+45.8%	CS	G0403H108
CCK	CROWN HOLDINGS INC	2,735	$276	0.0%	$69.53	+44.1%	CS	228368106
PFF	ISHARES TR US PFD STK IDX	7,115	$276	0.0%	$39.54	—	ETF	464288687
ELAN	ELANCO ANIMAL HEALTH INC COM	7,912	$252	0.0%	$29.79	+12.6%	CS	28414H103
GWRE	GUIDEWIRE SOFTWARE INC	1,736	$206	0.0%	$115.47	0.0%	CS	40171V100