TRAN CAPITAL MANAGEMENT, L.P. Diversified Active

CIK: 0001009262 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 27, 2022

Total Value ($000): $875,139 (100.0% shares, 0.0% debt)

Holdings (39)

HALO HALOZYME THERAPEUTICS INC 7.7%

Value ($000) $67,157 Shares 1,526,293 Est. Cost $28.66 Unrealized +50.9%

WFC WELLS FARGO AND CO NEW 7.6%

Value ($000) $66,310 Shares 1,692,876 Est. Cost $23.49 Unrealized +70.1%

MSFT MICROSOFT CORP 7.1%

Value ($000) $62,364 Shares 242,823 Est. Cost $172.09 Unrealized +53.1%

IQV IQVIA HLDGS INC COM 6.4%

Value ($000) $56,024 Shares 258,188 Est. Cost $124.58 Unrealized +74.3%

DHR DANAHER CORP DEL 5.9%

Value ($000) $52,047 Shares 205,299 Est. Cost $111.26 Unrealized +103.3%

PANW PALO ALTO NETWORKS INC 5.9%

Value ($000) $51,588 Shares 104,442 Est. Cost $37.42 Unrealized +137.0%

GOOGL ALPHABET INC CAP STK CL A 5.7%

Value ($000) $50,186 Shares 23,029 Est. Cost $55.00 Unrealized +112.5%

AER AERCAP HOLDINGS NV 5.0%

Value ($000) $43,626 Shares 1,065,613 Est. Cost $50.89 Unrealized -10.4%

AMZN AMAZON COM INC 5.0%

Value ($000) $43,483 Shares 409,410 Est. Cost $126.77 Unrealized -1.3%

— CATALENT INC 4.4%

Value ($000) $38,523 Shares 359,054 Est. Cost $75.13 Unrealized —

MLM MARTIN MARIETTA MATLS INC 4.3%

Value ($000) $37,982 Shares 126,929 Est. Cost $281.51 Unrealized +18.4%

BALL BALL CORP COM 4.2%

Value ($000) $36,334 Shares 528,348 Est. Cost $71.43 Unrealized +0.9%

CLVT CLARIVATE ANALYTICS PLC 4.0%

Value ($000) $35,374 Shares 2,552,219 Est. Cost $22.04 Unrealized -32.1%

CRM SALESFORCE INC COM 4.0%

Value ($000) $34,613 Shares 209,722 Est. Cost $190.63 Unrealized -8.4%

— APTIV PLC 3.6%

Value ($000) $31,484 Shares 353,473 Est. Cost $78.93 Unrealized —

BKR BAKER HUGHES A GE CO 3.2%

Value ($000) $28,072 Shares 972,353 Est. Cost $28.81 Unrealized +7.5%

— SVB FINL GROUP 2.5%

Value ($000) $21,950 Shares 55,572 Est. Cost $336.58 Unrealized —

DIS DISNEY WALT CO 2.4%

Value ($000) $21,236 Shares 224,955 Est. Cost $175.44 Unrealized -38.2%

LAD LITHIA MTRS INC 2.3%

Value ($000) $19,762 Shares 71,912 Est. Cost $356.22 Unrealized -18.2%

XYZ BLOCK INC CL A 2.2%

Value ($000) $19,381 Shares 315,346 Est. Cost $167.69 Unrealized -45.5%

SHW SHERWIN WILLIAMS CO 1.4%

Value ($000) $12,102 Shares 54,047 Est. Cost $231.64 Unrealized +7.1%

SMG SCOTTS CO 1.3%

Value ($000) $11,742 Shares 148,649 Est. Cost $117.28 Unrealized -28.4%

SBNY SIGNATURE BK NEW YORK N Y 0.9%

Value ($000) $8,238 Shares 45,969 Est. Cost $312.97 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.5%

Value ($000) $4,325 Shares 31,376 Est. Cost $60.47 Unrealized +135.3%

BF/B BROWN FORMAN CORP 0.4%

Value ($000) $3,906 Shares 55,668 Est. Cost $49.84 Unrealized +25.4%

GGG GRACO INC 0.4%

Value ($000) $3,370 Shares 56,719 Est. Cost $47.26 Unrealized +26.7%

DLR DIGITAL RLTY TR INC 0.4%

Value ($000) $3,074 Shares 23,678 Est. Cost $121.02 Unrealized 0.0%

EXR EXTRA SPACE STORAGE INC 0.2%

Value ($000) $2,026 Shares 11,910 Est. Cost $168.93 Unrealized -6.1%

SCHP SCHWAB STRATEGIC TR US TIPS ET 0.2%

Value ($000) $1,619 Shares 29,022 Est. Cost $55.62 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS MORTG- 0.2%

Value ($000) $1,491 Shares 31,191 Est. Cost $51.91 Unrealized —

SCHR SCHWAB STRATEGIC TR INTRM TRM 0.2%

Value ($000) $1,433 Shares 27,762 Est. Cost $53.88 Unrealized —

SPY SPDR TR UNIT SER 1 0.1%

Value ($000) $924 Shares 2,450 Est. Cost $377.14 Unrealized —

— ELANCO ANIMAL HEALTH INC 0.1%

Value ($000) $910 Shares 28,401 Est. Cost $41.39 Unrealized —

DOCU DOCUSIGN INC COM 0.1%

Value ($000) $684 Shares 11,919 Est. Cost $65.59 Unrealized +23.4%

HXL HEXCEL CORP NEW 0.1%

Value ($000) $468 Shares 8,938 Est. Cost $60.31 Unrealized -9.1%

AFL AFLAC INC 0.1%

Value ($000) $443 Shares 8,000 Est. Cost $57.30 Unrealized -5.1%

TECH BIO TECHNE CORP 0.0%

Value ($000) $347 Shares 1,000 Est. Cost $101.38 Unrealized -9.1%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $307 Shares 2,000 Est. Cost $157.28 Unrealized -4.0%

PFF ISHARES TR US PFD STK IDX 0.0%

Value ($000) $234 Shares 7,115 Est. Cost $39.54 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HALO	HALOZYME THERAPEUTICS INC	1,526,293	$67,157	7.7%	$28.66	+50.9%	CS	40637H109
WFC	WELLS FARGO AND CO NEW	1,692,876	$66,310	7.6%	$23.49	+70.1%	CS	949746101
MSFT	MICROSOFT CORP	242,823	$62,364	7.1%	$172.09	+53.1%	CS	594918104
IQV	IQVIA HLDGS INC COM	258,188	$56,024	6.4%	$124.58	+74.3%	CS	46266C105
DHR	DANAHER CORP DEL	205,299	$52,047	5.9%	$111.26	+103.3%	CS	235851102
PANW	PALO ALTO NETWORKS INC	104,442	$51,588	5.9%	$37.42	+137.0%	CS	697435105
GOOGL	ALPHABET INC CAP STK CL A	23,029	$50,186	5.7%	$55.00	+112.5%	CS	02079K305
AER	AERCAP HOLDINGS NV	1,065,613	$43,626	5.0%	$50.89	-10.4%	CS	N00985106
AMZN	AMAZON COM INC	409,410	$43,483	5.0%	$126.77	-1.3%	CS	023135106
—	CATALENT INC	359,054	$38,523	4.4%	$75.13	—	CS	148806102
MLM	MARTIN MARIETTA MATLS INC	126,929	$37,982	4.3%	$281.51	+18.4%	CS	573284106
BALL	BALL CORP COM	528,348	$36,334	4.2%	$71.43	+0.9%	CS	058498106
CLVT	CLARIVATE ANALYTICS PLC	2,552,219	$35,374	4.0%	$22.04	-32.1%	CS	G21810109
CRM	SALESFORCE INC COM	209,722	$34,613	4.0%	$190.63	-8.4%	CS	79466L302
—	APTIV PLC	353,473	$31,484	3.6%	$78.93	—	CS	G6095L109
BKR	BAKER HUGHES A GE CO	972,353	$28,072	3.2%	$28.81	+7.5%	CS	05722G100
—	SVB FINL GROUP	55,572	$21,950	2.5%	$336.58	—	CS	78486Q101
DIS	DISNEY WALT CO	224,955	$21,236	2.4%	$175.44	-38.2%	CS	254687106
LAD	LITHIA MTRS INC	71,912	$19,762	2.3%	$356.22	-18.2%	CS	536797103
XYZ	BLOCK INC CL A	315,346	$19,381	2.2%	$167.69	-45.5%	CS	852234103
SHW	SHERWIN WILLIAMS CO	54,047	$12,102	1.4%	$231.64	+7.1%	CS	824348106
SMG	SCOTTS CO	148,649	$11,742	1.3%	$117.28	-28.4%	CS	810186106
SBNY	SIGNATURE BK NEW YORK N Y	45,969	$8,238	0.9%	$312.97	—	CS	82669G104
KEYS	KEYSIGHT TECHNOLOGIES INC	31,376	$4,325	0.5%	$60.47	+135.3%	CS	49338L103
BF/B	BROWN FORMAN CORP	55,668	$3,906	0.4%	$49.84	+25.4%	CS	115637209
GGG	GRACO INC	56,719	$3,370	0.4%	$47.26	+26.7%	CS	384109104
DLR	DIGITAL RLTY TR INC	23,678	$3,074	0.4%	$121.02	0.0%	CS	253868103
EXR	EXTRA SPACE STORAGE INC	11,910	$2,026	0.2%	$168.93	-6.1%	CS	30225T102
SCHP	SCHWAB STRATEGIC TR US TIPS ET	29,022	$1,619	0.2%	$55.62	—	ETF	808524870
VMBS	VANGUARD SCOTTSDALE FDS MORTG-	31,191	$1,491	0.2%	$51.91	—	ETF	92206C771
SCHR	SCHWAB STRATEGIC TR INTRM TRM	27,762	$1,433	0.2%	$53.88	—	ETF	808524854
SPY	SPDR TR UNIT SER 1	2,450	$924	0.1%	$377.14	—	ETF	78462F103
—	ELANCO ANIMAL HEALTH INC	28,401	$910	0.1%	$41.39	—	CS	28414H202
DOCU	DOCUSIGN INC COM	11,919	$684	0.1%	$65.59	+23.4%	CS	256163106
HXL	HEXCEL CORP NEW	8,938	$468	0.1%	$60.31	-9.1%	CS	428291108
AFL	AFLAC INC	8,000	$443	0.1%	$57.30	-5.1%	CS	001055102
TECH	BIO TECHNE CORP	1,000	$347	0.0%	$101.38	-9.1%	CS	09073M104
TXN	TEXAS INSTRS INC	2,000	$307	0.0%	$157.28	-4.0%	CS	882508104
PFF	ISHARES TR US PFD STK IDX	7,115	$234	0.0%	$39.54	—	ETF	464288687