TRAN CAPITAL MANAGEMENT, L.P. Diversified Active

CIK: 0001009262 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 14, 2022

Total Value ($000): $781,504 (100.0% shares, 0.0% debt)

Holdings (36)

WFC WELLS FARGO AND CO NEW 8.5%

Value ($000) $66,093 Shares 1,643,299 Est. Cost $23.49 Unrealized +67.6%

DHR DANAHER CORP DEL 6.7%

Value ($000) $52,717 Shares 204,101 Est. Cost $111.26 Unrealized +116.3%

PANW PALO ALTO NETWORKS INC 6.5%

Value ($000) $50,928 Shares 310,933 Est. Cost $70.08 Unrealized +23.6%

MSFT MICROSOFT CORP 6.4%

Value ($000) $49,849 Shares 214,037 Est. Cost $172.09 Unrealized +49.3%

AER AERCAP HOLDINGS NV 6.3%

Value ($000) $48,899 Shares 1,155,185 Est. Cost $50.32 Unrealized -13.5%

IQV IQVIA HLDGS INC COM 6.0%

Value ($000) $46,523 Shares 256,835 Est. Cost $124.58 Unrealized +75.9%

HALO HALOZYME THERAPEUTICS INC 5.8%

Value ($000) $45,043 Shares 1,139,170 Est. Cost $28.66 Unrealized +54.2%

GOOGL ALPHABET INC CAP STK CL A 5.7%

Value ($000) $44,197 Shares 462,070 Est. Cost $107.31 Unrealized +2.6%

AMZN AMAZON COM INC 5.3%

Value ($000) $41,626 Shares 368,375 Est. Cost $126.77 Unrealized -0.3%

MLM MARTIN MARIETTA MATLS INC 5.1%

Value ($000) $40,203 Shares 124,820 Est. Cost $281.51 Unrealized +17.8%

BALL BALL CORP COM 4.5%

Value ($000) $35,360 Shares 731,780 Est. Cost $67.85 Unrealized -13.7%

— CATALENT INC 4.1%

Value ($000) $31,703 Shares 438,133 Est. Cost $74.63 Unrealized —

SHW SHERWIN WILLIAMS CO 3.7%

Value ($000) $29,158 Shares 142,409 Est. Cost $230.44 Unrealized -0.3%

BKR BAKER HUGHES A GE CO 3.7%

Value ($000) $29,132 Shares 1,389,874 Est. Cost $27.09 Unrealized -14.7%

CRM SALESFORCE INC COM 3.7%

Value ($000) $28,663 Shares 199,273 Est. Cost $190.63 Unrealized -12.1%

PGR PROGRESSIVE CORP OHIO 3.5%

Value ($000) $27,743 Shares 238,734 Est. Cost $109.84 Unrealized 0.0%

— SVB FINL GROUP 3.1%

Value ($000) $24,501 Shares 72,967 Est. Cost $336.39 Unrealized —

CLVT CLARIVATE ANALYTICS PLC 2.8%

Value ($000) $21,891 Shares 2,331,307 Est. Cost $22.04 Unrealized -42.6%

DIS DISNEY WALT CO 2.8%

Value ($000) $21,885 Shares 232,002 Est. Cost $173.29 Unrealized -39.7%

SBNY SIGNATURE BK NEW YORK N Y 1.3%

Value ($000) $10,403 Shares 68,893 Est. Cost $259.07 Unrealized —

ENTG ENTEGRIS INC 0.9%

Value ($000) $7,081 Shares 85,295 Est. Cost $96.21 Unrealized 0.0%

KEYS KEYSIGHT TECHNOLOGIES INC 0.6%

Value ($000) $4,937 Shares 31,376 Est. Cost $60.47 Unrealized +164.7%

SPY SPDR TR UNIT SER 1 0.6%

Value ($000) $4,797 Shares 13,431 Est. Cost $360.80 Unrealized —

BF/B BROWN FORMAN CORP 0.5%

Value ($000) $3,706 Shares 55,668 Est. Cost $49.84 Unrealized +36.5%

GGG GRACO INC 0.4%

Value ($000) $3,400 Shares 56,719 Est. Cost $47.26 Unrealized +29.8%

DLR DIGITAL RLTY TR INC 0.3%

Value ($000) $2,348 Shares 23,678 Est. Cost $121.02 Unrealized -10.3%

EXR EXTRA SPACE STORAGE INC 0.3%

Value ($000) $2,057 Shares 11,910 Est. Cost $168.93 Unrealized -3.3%

SCHP SCHWAB STRATEGIC TR US TIPS ET 0.2%

Value ($000) $1,503 Shares 29,022 Est. Cost $55.62 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS MORTG- 0.2%

Value ($000) $1,406 Shares 31,191 Est. Cost $51.91 Unrealized —

SCHR SCHWAB STRATEGIC TR INTRM TRM 0.2%

Value ($000) $1,364 Shares 27,762 Est. Cost $53.88 Unrealized —

— ELANCO ANIMAL HEALTH INC 0.1%

Value ($000) $594 Shares 28,401 Est. Cost $41.39 Unrealized —

XYZ BLOCK INC CL A 0.1%

Value ($000) $525 Shares 9,539 Est. Cost $167.69 Unrealized -57.8%

AFL AFLAC INC 0.1%

Value ($000) $450 Shares 8,000 Est. Cost $57.30 Unrealized -4.8%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $310 Shares 2,000 Est. Cost $157.28 Unrealized -3.6%

TECH BIO TECHNE CORP 0.0%

Value ($000) $284 Shares 1,000 Est. Cost $101.38 Unrealized -16.1%

PFF ISHARES TR US PFD STK IDX 0.0%

Value ($000) $225 Shares 7,115 Est. Cost $39.54 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WFC	WELLS FARGO AND CO NEW	1,643,299	$66,093	8.5%	$23.49	+67.6%	CS	949746101
DHR	DANAHER CORP DEL	204,101	$52,717	6.7%	$111.26	+116.3%	CS	235851102
PANW	PALO ALTO NETWORKS INC	310,933	$50,928	6.5%	$70.08	+23.6%	CS	697435105
MSFT	MICROSOFT CORP	214,037	$49,849	6.4%	$172.09	+49.3%	CS	594918104
AER	AERCAP HOLDINGS NV	1,155,185	$48,899	6.3%	$50.32	-13.5%	CS	N00985106
IQV	IQVIA HLDGS INC COM	256,835	$46,523	6.0%	$124.58	+75.9%	CS	46266C105
HALO	HALOZYME THERAPEUTICS INC	1,139,170	$45,043	5.8%	$28.66	+54.2%	CS	40637H109
GOOGL	ALPHABET INC CAP STK CL A	462,070	$44,197	5.7%	$107.31	+2.6%	CS	02079K305
AMZN	AMAZON COM INC	368,375	$41,626	5.3%	$126.77	-0.3%	CS	023135106
MLM	MARTIN MARIETTA MATLS INC	124,820	$40,203	5.1%	$281.51	+17.8%	CS	573284106
BALL	BALL CORP COM	731,780	$35,360	4.5%	$67.85	-13.7%	CS	058498106
—	CATALENT INC	438,133	$31,703	4.1%	$74.63	—	CS	148806102
SHW	SHERWIN WILLIAMS CO	142,409	$29,158	3.7%	$230.44	-0.3%	CS	824348106
BKR	BAKER HUGHES A GE CO	1,389,874	$29,132	3.7%	$27.09	-14.7%	CS	05722G100
CRM	SALESFORCE INC COM	199,273	$28,663	3.7%	$190.63	-12.1%	CS	79466L302
PGR	PROGRESSIVE CORP OHIO	238,734	$27,743	3.5%	$109.84	0.0%	CS	743315103
—	SVB FINL GROUP	72,967	$24,501	3.1%	$336.39	—	CS	78486Q101
CLVT	CLARIVATE ANALYTICS PLC	2,331,307	$21,891	2.8%	$22.04	-42.6%	CS	G21810109
DIS	DISNEY WALT CO	232,002	$21,885	2.8%	$173.29	-39.7%	CS	254687106
SBNY	SIGNATURE BK NEW YORK N Y	68,893	$10,403	1.3%	$259.07	—	CS	82669G104
ENTG	ENTEGRIS INC	85,295	$7,081	0.9%	$96.21	0.0%	CS	29362U104
KEYS	KEYSIGHT TECHNOLOGIES INC	31,376	$4,937	0.6%	$60.47	+164.7%	CS	49338L103
SPY	SPDR TR UNIT SER 1	13,431	$4,797	0.6%	$360.80	—	ETF	78462F103
BF/B	BROWN FORMAN CORP	55,668	$3,706	0.5%	$49.84	+36.5%	CS	115637209
GGG	GRACO INC	56,719	$3,400	0.4%	$47.26	+29.8%	CS	384109104
DLR	DIGITAL RLTY TR INC	23,678	$2,348	0.3%	$121.02	-10.3%	CS	253868103
EXR	EXTRA SPACE STORAGE INC	11,910	$2,057	0.3%	$168.93	-3.3%	CS	30225T102
SCHP	SCHWAB STRATEGIC TR US TIPS ET	29,022	$1,503	0.2%	$55.62	—	ETF	808524870
VMBS	VANGUARD SCOTTSDALE FDS MORTG-	31,191	$1,406	0.2%	$51.91	—	ETF	92206C771
SCHR	SCHWAB STRATEGIC TR INTRM TRM	27,762	$1,364	0.2%	$53.88	—	ETF	808524854
—	ELANCO ANIMAL HEALTH INC	28,401	$594	0.1%	$41.39	—	CS	28414H202
XYZ	BLOCK INC CL A	9,539	$525	0.1%	$167.69	-57.8%	CS	852234103
AFL	AFLAC INC	8,000	$450	0.1%	$57.30	-4.8%	CS	001055102
TXN	TEXAS INSTRS INC	2,000	$310	0.0%	$157.28	-3.6%	CS	882508104
TECH	BIO TECHNE CORP	1,000	$284	0.0%	$101.38	-16.1%	CS	09073M104
PFF	ISHARES TR US PFD STK IDX	7,115	$225	0.0%	$39.54	—	ETF	464288687