TRAN CAPITAL MANAGEMENT, L.P. Diversified Active

Location: San Rafael, CA

CIK: 0001009262 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 27, 2022

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

Holdings (39)

HALO HALOZYME THERAPEUTICS INC 7.7%

Value $67.16M Shares 1,526,293 Share Price $44.00 Est. Cost/Share $28.66 Unrealized @ Report Date +53.5%

WFC WELLS FARGO AND CO NEW 7.6%

Value $66.31M Shares 1,692,876 Share Price $39.17 * Est. Cost/Share $23.49 Unrealized @ Report Date +52.2%

MSFT MICROSOFT CORP 7.1%

Value $62.36M Shares 242,823 Share Price $256.83 * Est. Cost/Share $172.09 Unrealized @ Report Date +45.0%

IQV IQVIA HLDGS INC COM 6.4%

Value $56.02M Shares 258,188 Share Price $216.99 Est. Cost/Share $124.58 Unrealized @ Report Date +74.2%

DHR DANAHER CORP DEL 5.9%

Value $52.05M Shares 205,299 Share Price $253.52 * Est. Cost/Share $111.26 Unrealized @ Report Date +98.6%

PANW PALO ALTO NETWORKS INC 5.9%

Value $51.59M Shares 104,442 Share Price $493.94 * Est. Cost/Share $37.42 Unrealized @ Report Date +120.0%

GOOGL ALPHABET INC CAP STK CL A 5.7%

Value $50.19M Shares 23,029 Share Price $2179.25 * Est. Cost/Share $55.00 Unrealized @ Report Date +96.6%

AER AERCAP HOLDINGS NV 5.0%

Value $43.63M Shares 1,065,613 Share Price $40.94 Est. Cost/Share $50.89 Unrealized @ Report Date -20.8%

AMZN AMAZON COM INC 5.0%

Value $43.48M Shares 409,410 Share Price $106.21 Est. Cost/Share $126.77 Unrealized @ Report Date -16.2%

— CATALENT INC 4.4%

Value $38.52M Shares 359,054 Share Price $107.29 Est. Cost/Share $75.13 Unrealized @ Report Date —

MLM MARTIN MARIETTA MATLS INC 4.3%

Value $37.98M Shares 126,929 Share Price $299.24 * Est. Cost/Share $281.51 Unrealized @ Report Date +4.0%

BALL BALL CORP COM 4.2%

Value $36.33M Shares 528,348 Share Price $68.77 * Est. Cost/Share $71.43 Unrealized @ Report Date -8.4%

CLVT CLARIVATE ANALYTICS PLC 4.0%

Value $35.37M Shares 2,552,219 Share Price $13.86 Est. Cost/Share $22.04 Unrealized @ Report Date -37.1%

CRM SALESFORCE INC COM 4.0%

Value $34.61M Shares 209,722 Share Price $165.04 Est. Cost/Share $190.63 Unrealized @ Report Date -14.5%

— APTIV PLC 3.6%

Value $31.48M Shares 353,473 Share Price $89.07 Est. Cost/Share $78.93 Unrealized @ Report Date —

BKR BAKER HUGHES A GE CO 3.2%

Value $28.07M Shares 972,353 Share Price $28.87 * Est. Cost/Share $28.81 Unrealized @ Report Date -8.0%

— SVB FINL GROUP 2.5%

Value $21.95M Shares 55,572 Share Price $394.98 Est. Cost/Share $336.58 Unrealized @ Report Date —

DIS DISNEY WALT CO 2.4%

Value $21.24M Shares 224,955 Share Price $94.40 * Est. Cost/Share $175.44 Unrealized @ Report Date -47.4%

LAD LITHIA MTRS INC 2.3%

Value $19.76M Shares 71,912 Share Price $274.81 Est. Cost/Share $356.22 Unrealized @ Report Date -22.9%

XYZ BLOCK INC CL A 2.2%

Value $19.38M Shares 315,346 Share Price $61.46 Est. Cost/Share $167.69 Unrealized @ Report Date -63.3%

SHW SHERWIN WILLIAMS CO 1.4%

Value $12.1M Shares 54,047 Share Price $223.92 * Est. Cost/Share $231.64 Unrealized @ Report Date -6.4%

SMG SCOTTS CO 1.3%

Value $11.74M Shares 148,649 Share Price $78.99 * Est. Cost/Share $117.28 Unrealized @ Report Date -42.5%

SBNY SIGNATURE BK NEW YORK N Y 0.9%

Value $8.238M Shares 45,969 Share Price $179.21 Est. Cost/Share $312.97 Unrealized @ Report Date —

KEYS KEYSIGHT TECHNOLOGIES INC 0.5%

Value $4.325M Shares 31,376 Share Price $137.84 Est. Cost/Share $60.47 Unrealized @ Report Date +128.0%

BF/B BROWN FORMAN CORP 0.4%

Value $3.906M Shares 55,668 Share Price $70.17 * Est. Cost/Share $49.84 Unrealized @ Report Date +31.6%

GGG GRACO INC 0.4%

Value $3.37M Shares 56,719 Share Price $59.42 * Est. Cost/Share $47.26 Unrealized @ Report Date +19.8%

DLR DIGITAL RLTY TR INC 0.4%

Value $3.074M Shares 23,678 Share Price $129.83 * Est. Cost/Share $121.02 Unrealized @ Report Date -5.3%

EXR EXTRA SPACE STORAGE INC 0.2%

Value $2.026M Shares 11,910 Share Price $170.11 * Est. Cost/Share $168.93 Unrealized @ Report Date -13.1%

SCHP SCHWAB STRATEGIC TR US TIPS ET 0.2%

Value $1.619M Shares 29,022 Share Price $55.79 * Est. Cost/Share $27.99 Unrealized @ Report Date -0.3%

VMBS VANGUARD SCOTTSDALE FDS MORTG- 0.2%

Value $1.491M Shares 31,191 Share Price $47.80 Est. Cost/Share $51.57 Unrealized @ Report Date -7.3%

SCHR SCHWAB STRATEGIC TR INTRM TRM 0.2%

Value $1.433M Shares 27,762 Share Price $51.62 * Est. Cost/Share $26.65 Unrealized @ Report Date -3.2%

SPY SPDR TR UNIT SER 1 0.1%

Value $924K Shares 2,450 Share Price $377.14 Est. Cost/Share $409.66 Unrealized @ Report Date -7.9%

— ELANCO ANIMAL HEALTH INC 0.1%

Value $910K Shares 28,401 Share Price $32.04 Est. Cost/Share $41.39 Unrealized @ Report Date —

DOCU DOCUSIGN INC COM 0.1%

Value $684K Shares 11,919 Share Price $57.39 Est. Cost/Share $65.59 Unrealized @ Report Date -12.5%

HXL HEXCEL CORP NEW 0.1%

Value $468K Shares 8,938 Share Price $52.36 Est. Cost/Share $60.31 Unrealized @ Report Date -13.3%

AFL AFLAC INC 0.1%

Value $443K Shares 8,000 Share Price $55.38 * Est. Cost/Share $57.30 Unrealized @ Report Date -10.7%

TECH BIO TECHNE CORP 0.0%

Value $347K Shares 1,000 Share Price $347.00 * Est. Cost/Share $101.38 Unrealized @ Report Date -15.9%

TXN TEXAS INSTRS INC 0.0%

Value $307K Shares 2,000 Share Price $153.50 * Est. Cost/Share $157.28 Unrealized @ Report Date -12.1%

PFF ISHARES TR US PFD STK IDX 0.0%

Value $234K Shares 7,115 Share Price $32.89 Est. Cost/Share $39.62 Unrealized @ Report Date -17.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HALO	HALOZYME THERAPEUTICS INC	1,526,293	$67.16M	7.7%	$44.00	$28.66	+53.5%	CS	40637H109
WFC	WELLS FARGO AND CO NEW	1,692,876	$66.31M	7.6%	$39.17 *	$23.49	+52.2%	CS	949746101
MSFT	MICROSOFT CORP	242,823	$62.36M	7.1%	$256.83 *	$172.09	+45.0%	CS	594918104
IQV	IQVIA HLDGS INC COM	258,188	$56.02M	6.4%	$216.99	$124.58	+74.2%	CS	46266C105
DHR	DANAHER CORP DEL	205,299	$52.05M	5.9%	$253.52 *	$111.26	+98.6%	CS	235851102
PANW	PALO ALTO NETWORKS INC	104,442	$51.59M	5.9%	$493.94 *	$37.42	+120.0%	CS	697435105
GOOGL	ALPHABET INC CAP STK CL A	23,029	$50.19M	5.7%	$2179.25 *	$55.00	+96.6%	CS	02079K305
AER	AERCAP HOLDINGS NV	1,065,613	$43.63M	5.0%	$40.94	$50.89	-20.8%	CS	N00985106
AMZN	AMAZON COM INC	409,410	$43.48M	5.0%	$106.21	$126.77	-16.2%	CS	023135106
—	CATALENT INC	359,054	$38.52M	4.4%	$107.29	$75.13	—	CS	148806102
MLM	MARTIN MARIETTA MATLS INC	126,929	$37.98M	4.3%	$299.24 *	$281.51	+4.0%	CS	573284106
BALL	BALL CORP COM	528,348	$36.33M	4.2%	$68.77 *	$71.43	-8.4%	CS	058498106
CLVT	CLARIVATE ANALYTICS PLC	2,552,219	$35.37M	4.0%	$13.86	$22.04	-37.1%	CS	G21810109
CRM	SALESFORCE INC COM	209,722	$34.61M	4.0%	$165.04	$190.63	-14.5%	CS	79466L302
—	APTIV PLC	353,473	$31.48M	3.6%	$89.07	$78.93	—	CS	G6095L109
BKR	BAKER HUGHES A GE CO	972,353	$28.07M	3.2%	$28.87 *	$28.81	-8.0%	CS	05722G100
—	SVB FINL GROUP	55,572	$21.95M	2.5%	$394.98	$336.58	—	CS	78486Q101
DIS	DISNEY WALT CO	224,955	$21.24M	2.4%	$94.40 *	$175.44	-47.4%	CS	254687106
LAD	LITHIA MTRS INC	71,912	$19.76M	2.3%	$274.81	$356.22	-22.9%	CS	536797103
XYZ	BLOCK INC CL A	315,346	$19.38M	2.2%	$61.46	$167.69	-63.3%	CS	852234103
SHW	SHERWIN WILLIAMS CO	54,047	$12.1M	1.4%	$223.92 *	$231.64	-6.4%	CS	824348106
SMG	SCOTTS CO	148,649	$11.74M	1.3%	$78.99 *	$117.28	-42.5%	CS	810186106
SBNY	SIGNATURE BK NEW YORK N Y	45,969	$8.238M	0.9%	$179.21	$312.97	—	CS	82669G104
KEYS	KEYSIGHT TECHNOLOGIES INC	31,376	$4.325M	0.5%	$137.84	$60.47	+128.0%	CS	49338L103
BF/B	BROWN FORMAN CORP	55,668	$3.906M	0.4%	$70.17 *	$49.84	+31.6%	CS	115637209
GGG	GRACO INC	56,719	$3.37M	0.4%	$59.42 *	$47.26	+19.8%	CS	384109104
DLR	DIGITAL RLTY TR INC	23,678	$3.074M	0.4%	$129.83 *	$121.02	-5.3%	CS	253868103
EXR	EXTRA SPACE STORAGE INC	11,910	$2.026M	0.2%	$170.11 *	$168.93	-13.1%	CS	30225T102
SCHP	SCHWAB STRATEGIC TR US TIPS ET	29,022	$1.619M	0.2%	$55.79 *	$27.99	-0.3%	ETF	808524870
VMBS	VANGUARD SCOTTSDALE FDS MORTG-	31,191	$1.491M	0.2%	$47.80	$51.57	-7.3%	ETF	92206C771
SCHR	SCHWAB STRATEGIC TR INTRM TRM	27,762	$1.433M	0.2%	$51.62 *	$26.65	-3.2%	ETF	808524854
SPY	SPDR TR UNIT SER 1	2,450	$924K	0.1%	$377.14	$409.66	-7.9%	ETF	78462F103
—	ELANCO ANIMAL HEALTH INC	28,401	$910K	0.1%	$32.04	$41.39	—	CS	28414H202
DOCU	DOCUSIGN INC COM	11,919	$684K	0.1%	$57.39	$65.59	-12.5%	CS	256163106
HXL	HEXCEL CORP NEW	8,938	$468K	0.1%	$52.36	$60.31	-13.3%	CS	428291108
AFL	AFLAC INC	8,000	$443K	0.1%	$55.38 *	$57.30	-10.7%	CS	001055102
TECH	BIO TECHNE CORP	1,000	$347K	0.0%	$347.00 *	$101.38	-15.9%	CS	09073M104
TXN	TEXAS INSTRS INC	2,000	$307K	0.0%	$153.50 *	$157.28	-12.1%	CS	882508104
PFF	ISHARES TR US PFD STK IDX	7,115	$234K	0.0%	$32.89	$39.62	-17.0%	ETF	464288687