TRAN CAPITAL MANAGEMENT, L.P. Diversified Active

Location: San Rafael, CA

CIK: 0001009262 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 14, 2022

Total Value: $782M (100.0% shares, 0.0% debt)

Holdings (36)

WFC WELLS FARGO AND CO NEW 8.5%

Value $66.09M Shares 1,643,299 Share Price $40.22 * Est. Cost/Share $23.49 Unrealized @ Report Date +57.3%

DHR DANAHER CORP DEL 6.7%

Value $52.72M Shares 204,101 Share Price $258.29 * Est. Cost/Share $111.26 Unrealized @ Report Date +102.5%

PANW PALO ALTO NETWORKS INC 6.5%

Value $50.93M Shares 310,933 Share Price $163.79 * Est. Cost/Share $70.08 Unrealized @ Report Date +16.9%

MSFT MICROSOFT CORP 6.4%

Value $49.85M Shares 214,037 Share Price $232.90 * Est. Cost/Share $172.09 Unrealized @ Report Date +31.8%

AER AERCAP HOLDINGS NV 6.3%

Value $48.9M Shares 1,155,185 Share Price $42.33 Est. Cost/Share $50.32 Unrealized @ Report Date -17.2%

IQV IQVIA HLDGS INC COM 6.0%

Value $46.52M Shares 256,835 Share Price $181.14 Est. Cost/Share $124.58 Unrealized @ Report Date +45.4%

HALO HALOZYME THERAPEUTICS INC 5.8%

Value $45.04M Shares 1,139,170 Share Price $39.54 Est. Cost/Share $28.66 Unrealized @ Report Date +38.0%

GOOGL ALPHABET INC CAP STK CL A 5.7%

Value $44.2M Shares 462,070 Share Price $95.65 Est. Cost/Share $107.31 Unrealized @ Report Date -11.5%

AMZN AMAZON COM INC 5.3%

Value $41.63M Shares 368,375 Share Price $113.00 Est. Cost/Share $126.77 Unrealized @ Report Date -10.9%

MLM MARTIN MARIETTA MATLS INC 5.1%

Value $40.2M Shares 124,820 Share Price $322.09 Est. Cost/Share $281.51 Unrealized @ Report Date +12.2%

BALL BALL CORP COM 4.5%

Value $35.36M Shares 731,780 Share Price $48.32 * Est. Cost/Share $67.85 Unrealized @ Report Date -32.0%

— CATALENT INC 4.1%

Value $31.7M Shares 438,133 Share Price $72.36 Est. Cost/Share $74.63 Unrealized @ Report Date —

SHW SHERWIN WILLIAMS CO 3.7%

Value $29.16M Shares 142,409 Share Price $204.75 * Est. Cost/Share $230.44 Unrealized @ Report Date -13.7%

BKR BAKER HUGHES A GE CO 3.7%

Value $29.13M Shares 1,389,874 Share Price $20.96 * Est. Cost/Share $27.09 Unrealized @ Report Date -28.4%

CRM SALESFORCE INC COM 3.7%

Value $28.66M Shares 199,273 Share Price $143.84 Est. Cost/Share $190.63 Unrealized @ Report Date -25.5%

PGR PROGRESSIVE CORP OHIO 3.5%

Value $27.74M Shares 238,734 Share Price $116.21 * Est. Cost/Share $109.84 Unrealized @ Report Date -3.5%

— SVB FINL GROUP 3.1%

Value $24.5M Shares 72,967 Share Price $335.78 Est. Cost/Share $336.39 Unrealized @ Report Date —

CLVT CLARIVATE ANALYTICS PLC 2.8%

Value $21.89M Shares 2,331,307 Share Price $9.39 Est. Cost/Share $22.04 Unrealized @ Report Date -57.4%

DIS DISNEY WALT CO 2.8%

Value $21.89M Shares 232,002 Share Price $94.33 * Est. Cost/Share $173.29 Unrealized @ Report Date -46.8%

SBNY SIGNATURE BK NEW YORK N Y 1.3%

Value $10.4M Shares 68,893 Share Price $151.00 Est. Cost/Share $259.07 Unrealized @ Report Date —

ENTG ENTEGRIS INC 0.9%

Value $7.081M Shares 85,295 Share Price $83.02 Est. Cost/Share $96.21 Unrealized @ Report Date -15.0%

KEYS KEYSIGHT TECHNOLOGIES INC 0.6%

Value $4.937M Shares 31,376 Share Price $157.35 Est. Cost/Share $60.47 Unrealized @ Report Date +160.2%

SPY SPDR TR UNIT SER 1 0.6%

Value $4.797M Shares 13,431 Share Price $357.16 Est. Cost/Share $399.41 Unrealized @ Report Date -10.6%

BF/B BROWN FORMAN CORP 0.5%

Value $3.706M Shares 55,668 Share Price $66.57 * Est. Cost/Share $49.84 Unrealized @ Report Date +25.2%

GGG GRACO INC 0.4%

Value $3.4M Shares 56,719 Share Price $59.94 * Est. Cost/Share $47.26 Unrealized @ Report Date +21.3%

DLR DIGITAL RLTY TR INC 0.3%

Value $2.348M Shares 23,678 Share Price $99.16 * Est. Cost/Share $121.02 Unrealized @ Report Date -26.9%

EXR EXTRA SPACE STORAGE INC 0.3%

Value $2.057M Shares 11,910 Share Price $172.71 * Est. Cost/Share $168.93 Unrealized @ Report Date -11.1%

SCHP SCHWAB STRATEGIC TR US TIPS ET 0.2%

Value $1.503M Shares 29,022 Share Price $51.79 * Est. Cost/Share $27.99 Unrealized @ Report Date -7.5%

VMBS VANGUARD SCOTTSDALE FDS MORTG- 0.2%

Value $1.406M Shares 31,191 Share Price $45.08 Est. Cost/Share $51.57 Unrealized @ Report Date -12.6%

SCHR SCHWAB STRATEGIC TR INTRM TRM 0.2%

Value $1.364M Shares 27,762 Share Price $49.13 * Est. Cost/Share $26.65 Unrealized @ Report Date -7.8%

— ELANCO ANIMAL HEALTH INC 0.1%

Value $594K Shares 28,401 Share Price $20.91 Est. Cost/Share $41.39 Unrealized @ Report Date —

XYZ BLOCK INC CL A 0.1%

Value $525K Shares 9,539 Share Price $55.04 Est. Cost/Share $167.69 Unrealized @ Report Date -67.2%

AFL AFLAC INC 0.1%

Value $450K Shares 8,000 Share Price $56.25 * Est. Cost/Share $57.30 Unrealized @ Report Date -8.7%

TXN TEXAS INSTRS INC 0.0%

Value $310K Shares 2,000 Share Price $155.00 * Est. Cost/Share $157.28 Unrealized @ Report Date -10.9%

TECH BIO TECHNE CORP 0.0%

Value $284K Shares 1,000 Share Price $284.00 * Est. Cost/Share $101.38 Unrealized @ Report Date -31.0%

PFF ISHARES TR US PFD STK IDX 0.0%

Value $225K Shares 7,115 Share Price $31.62 Est. Cost/Share $39.62 Unrealized @ Report Date -20.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WFC	WELLS FARGO AND CO NEW	1,643,299	$66.09M	8.5%	$40.22 *	$23.49	+57.3%	CS	949746101
DHR	DANAHER CORP DEL	204,101	$52.72M	6.7%	$258.29 *	$111.26	+102.5%	CS	235851102
PANW	PALO ALTO NETWORKS INC	310,933	$50.93M	6.5%	$163.79 *	$70.08	+16.9%	CS	697435105
MSFT	MICROSOFT CORP	214,037	$49.85M	6.4%	$232.90 *	$172.09	+31.8%	CS	594918104
AER	AERCAP HOLDINGS NV	1,155,185	$48.9M	6.3%	$42.33	$50.32	-17.2%	CS	N00985106
IQV	IQVIA HLDGS INC COM	256,835	$46.52M	6.0%	$181.14	$124.58	+45.4%	CS	46266C105
HALO	HALOZYME THERAPEUTICS INC	1,139,170	$45.04M	5.8%	$39.54	$28.66	+38.0%	CS	40637H109
GOOGL	ALPHABET INC CAP STK CL A	462,070	$44.2M	5.7%	$95.65	$107.31	-11.5%	CS	02079K305
AMZN	AMAZON COM INC	368,375	$41.63M	5.3%	$113.00	$126.77	-10.9%	CS	023135106
MLM	MARTIN MARIETTA MATLS INC	124,820	$40.2M	5.1%	$322.09	$281.51	+12.2%	CS	573284106
BALL	BALL CORP COM	731,780	$35.36M	4.5%	$48.32 *	$67.85	-32.0%	CS	058498106
—	CATALENT INC	438,133	$31.7M	4.1%	$72.36	$74.63	—	CS	148806102
SHW	SHERWIN WILLIAMS CO	142,409	$29.16M	3.7%	$204.75 *	$230.44	-13.7%	CS	824348106
BKR	BAKER HUGHES A GE CO	1,389,874	$29.13M	3.7%	$20.96 *	$27.09	-28.4%	CS	05722G100
CRM	SALESFORCE INC COM	199,273	$28.66M	3.7%	$143.84	$190.63	-25.5%	CS	79466L302
PGR	PROGRESSIVE CORP OHIO	238,734	$27.74M	3.5%	$116.21 *	$109.84	-3.5%	CS	743315103
—	SVB FINL GROUP	72,967	$24.5M	3.1%	$335.78	$336.39	—	CS	78486Q101
CLVT	CLARIVATE ANALYTICS PLC	2,331,307	$21.89M	2.8%	$9.39	$22.04	-57.4%	CS	G21810109
DIS	DISNEY WALT CO	232,002	$21.89M	2.8%	$94.33 *	$173.29	-46.8%	CS	254687106
SBNY	SIGNATURE BK NEW YORK N Y	68,893	$10.4M	1.3%	$151.00	$259.07	—	CS	82669G104
ENTG	ENTEGRIS INC	85,295	$7.081M	0.9%	$83.02	$96.21	-15.0%	CS	29362U104
KEYS	KEYSIGHT TECHNOLOGIES INC	31,376	$4.937M	0.6%	$157.35	$60.47	+160.2%	CS	49338L103
SPY	SPDR TR UNIT SER 1	13,431	$4.797M	0.6%	$357.16	$399.41	-10.6%	ETF	78462F103
BF/B	BROWN FORMAN CORP	55,668	$3.706M	0.5%	$66.57 *	$49.84	+25.2%	CS	115637209
GGG	GRACO INC	56,719	$3.4M	0.4%	$59.94 *	$47.26	+21.3%	CS	384109104
DLR	DIGITAL RLTY TR INC	23,678	$2.348M	0.3%	$99.16 *	$121.02	-26.9%	CS	253868103
EXR	EXTRA SPACE STORAGE INC	11,910	$2.057M	0.3%	$172.71 *	$168.93	-11.1%	CS	30225T102
SCHP	SCHWAB STRATEGIC TR US TIPS ET	29,022	$1.503M	0.2%	$51.79 *	$27.99	-7.5%	ETF	808524870
VMBS	VANGUARD SCOTTSDALE FDS MORTG-	31,191	$1.406M	0.2%	$45.08	$51.57	-12.6%	ETF	92206C771
SCHR	SCHWAB STRATEGIC TR INTRM TRM	27,762	$1.364M	0.2%	$49.13 *	$26.65	-7.8%	ETF	808524854
—	ELANCO ANIMAL HEALTH INC	28,401	$594K	0.1%	$20.91	$41.39	—	CS	28414H202
XYZ	BLOCK INC CL A	9,539	$525K	0.1%	$55.04	$167.69	-67.2%	CS	852234103
AFL	AFLAC INC	8,000	$450K	0.1%	$56.25 *	$57.30	-8.7%	CS	001055102
TXN	TEXAS INSTRS INC	2,000	$310K	0.0%	$155.00 *	$157.28	-10.9%	CS	882508104
TECH	BIO TECHNE CORP	1,000	$284K	0.0%	$284.00 *	$101.38	-31.0%	CS	09073M104
PFF	ISHARES TR US PFD STK IDX	7,115	$225K	0.0%	$31.62	$39.62	-20.1%	ETF	464288687