TRAN CAPITAL MANAGEMENT, L.P. Diversified Active

CIK: 0001009262 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 18, 2023

Total Value ($000): $802,171 (100.0% shares, 0.0% debt)

Holdings (39)

PANW PALO ALTO NETWORKS INC 6.7%

Value ($000) $53,885 Shares 269,776 Est. Cost $70.08 Unrealized +20.9%

PGR PROGRESSIVE CORP OHIO 6.4%

Value ($000) $51,390 Shares 359,223 Est. Cost $112.70 Unrealized +11.8%

IQV IQVIA HLDGS INC COM 6.1%

Value ($000) $48,998 Shares 246,359 Est. Cost $124.58 Unrealized +71.6%

DHR DANAHER CORP DEL 6.1%

Value ($000) $48,844 Shares 193,793 Est. Cost $111.26 Unrealized +101.4%

AER AERCAP HOLDINGS NV 5.9%

Value ($000) $47,334 Shares 841,788 Est. Cost $50.32 Unrealized +17.1%

MSFT MICROSOFT CORP 5.5%

Value ($000) $44,233 Shares 153,426 Est. Cost $172.09 Unrealized +45.0%

MLM MARTIN MARIETTA MATLS INC 5.3%

Value ($000) $42,635 Shares 120,078 Est. Cost $281.51 Unrealized +22.5%

BKR BAKER HUGHES A GE CO 4.9%

Value ($000) $39,685 Shares 1,375,071 Est. Cost $27.14 Unrealized +4.2%

BALL BALL CORP COM 4.8%

Value ($000) $38,863 Shares 705,183 Est. Cost $67.41 Unrealized -20.8%

FERG1GBX FERGUSON PLC NEW 4.7%

Value ($000) $37,602 Shares 281,137 Est. Cost $131.19 Unrealized —

SHW SHERWIN WILLIAMS CO 4.6%

Value ($000) $36,675 Shares 163,165 Est. Cost $229.74 Unrealized -2.9%

PYPL PAYPAL HLDGS INC 4.6%

Value ($000) $36,533 Shares 481,081 Est. Cost $76.84 Unrealized 0.0%

AMZN AMAZON COM INC 4.4%

Value ($000) $35,230 Shares 341,082 Est. Cost $122.40 Unrealized -21.1%

GOOGL ALPHABET INC CAP STK CL A 4.3%

Value ($000) $34,389 Shares 331,522 Est. Cost $107.31 Unrealized -11.3%

ENTG ENTEGRIS INC 4.2%

Value ($000) $33,915 Shares 413,553 Est. Cost $79.19 Unrealized +1.1%

TMUS T-MOBILE US INC 3.9%

Value ($000) $31,133 Shares 214,946 Est. Cost $139.96 Unrealized 0.0%

CLVT CLARIVATE ANALYTICS PLC 3.8%

Value ($000) $30,505 Shares 3,248,644 Est. Cost $18.49 Unrealized -44.3%

— CATALENT INC 2.9%

Value ($000) $23,514 Shares 357,851 Est. Cost $63.41 Unrealized —

INTU INTUIT 2.9%

Value ($000) $23,443 Shares 52,582 Est. Cost $403.22 Unrealized 0.0%

— APTIV PLC 1.9%

Value ($000) $15,232 Shares 135,772 Est. Cost $112.19 Unrealized —

META META PLATFORMS INC CL A 1.3%

Value ($000) $10,650 Shares 50,248 Est. Cost $142.08 Unrealized +19.0%

CRM SALESFORCE INC COM 1.1%

Value ($000) $8,967 Shares 44,882 Est. Cost $168.35 Unrealized -0.9%

VRRM VERRA MOBILITY CORP COM 1.0%

Value ($000) $8,283 Shares 489,561 Est. Cost $15.20 Unrealized +5.3%

GGG GRACO INC 0.3%

Value ($000) $2,791 Shares 38,221 Est. Cost $47.26 Unrealized +41.4%

KEYS KEYSIGHT TECHNOLOGIES INC 0.3%

Value ($000) $2,395 Shares 14,831 Est. Cost $60.47 Unrealized +180.7%

DLR DIGITAL RLTY TR INC 0.3%

Value ($000) $2,393 Shares 24,345 Est. Cost $120.38 Unrealized -20.8%

BF/B BROWN FORMAN CORP 0.3%

Value ($000) $2,146 Shares 33,385 Est. Cost $49.84 Unrealized +22.6%

EXR EXTRA SPACE STORAGE INC 0.2%

Value ($000) $1,940 Shares 11,910 Est. Cost $168.93 Unrealized -18.2%

SCHP SCHWAB STRATEGIC TR US TIPS ET 0.2%

Value ($000) $1,600 Shares 29,845 Est. Cost $55.57 Unrealized —

FRCB FIRST REP BK SAN FRAN CALI N 0.2%

Value ($000) $1,469 Shares 105,000 Est. Cost $102.43 Unrealized 0.0%

SCHR SCHWAB STRATEGIC TR INTRM TRM 0.2%

Value ($000) $1,466 Shares 29,073 Est. Cost $53.73 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS MORTG- 0.2%

Value ($000) $1,372 Shares 29,478 Est. Cost $51.79 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $579 Shares 5,787 Est. Cost $173.29 Unrealized -43.2%

AFL AFLAC INC 0.1%

Value ($000) $516 Shares 8,000 Est. Cost $57.30 Unrealized +12.2%

XYZ BLOCK INC CL A 0.1%

Value ($000) $465 Shares 6,768 Est. Cost $167.69 Unrealized -55.4%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $372 Shares 2,000 Est. Cost $157.28 Unrealized +2.6%

TECH BIO TECHNE CORP 0.0%

Value ($000) $297 Shares 4,000 Est. Cost $84.04 Unrealized -9.5%

PFF ISHARES TR US PFD STK IDX 0.0%

Value ($000) $222 Shares 7,115 Est. Cost $39.54 Unrealized —

SPY SPDR TR UNIT SER 1 0.0%

Value ($000) $210 Shares 514 Est. Cost $360.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PANW	PALO ALTO NETWORKS INC	269,776	$53,885	6.7%	$70.08	+20.9%	CS	697435105
PGR	PROGRESSIVE CORP OHIO	359,223	$51,390	6.4%	$112.70	+11.8%	CS	743315103
IQV	IQVIA HLDGS INC COM	246,359	$48,998	6.1%	$124.58	+71.6%	CS	46266C105
DHR	DANAHER CORP DEL	193,793	$48,844	6.1%	$111.26	+101.4%	CS	235851102
AER	AERCAP HOLDINGS NV	841,788	$47,334	5.9%	$50.32	+17.1%	CS	N00985106
MSFT	MICROSOFT CORP	153,426	$44,233	5.5%	$172.09	+45.0%	CS	594918104
MLM	MARTIN MARIETTA MATLS INC	120,078	$42,635	5.3%	$281.51	+22.5%	CS	573284106
BKR	BAKER HUGHES A GE CO	1,375,071	$39,685	4.9%	$27.14	+4.2%	CS	05722G100
BALL	BALL CORP COM	705,183	$38,863	4.8%	$67.41	-20.8%	CS	058498106
FERG1GBX	FERGUSON PLC NEW	281,137	$37,602	4.7%	$131.19	—	CS	G3421J106
SHW	SHERWIN WILLIAMS CO	163,165	$36,675	4.6%	$229.74	-2.9%	CS	824348106
PYPL	PAYPAL HLDGS INC	481,081	$36,533	4.6%	$76.84	0.0%	CS	70450Y103
AMZN	AMAZON COM INC	341,082	$35,230	4.4%	$122.40	-21.1%	CS	023135106
GOOGL	ALPHABET INC CAP STK CL A	331,522	$34,389	4.3%	$107.31	-11.3%	CS	02079K305
ENTG	ENTEGRIS INC	413,553	$33,915	4.2%	$79.19	+1.1%	CS	29362U104
TMUS	T-MOBILE US INC	214,946	$31,133	3.9%	$139.96	0.0%	CS	872590104
CLVT	CLARIVATE ANALYTICS PLC	3,248,644	$30,505	3.8%	$18.49	-44.3%	CS	G21810109
—	CATALENT INC	357,851	$23,514	2.9%	$63.41	—	CS	148806102
INTU	INTUIT	52,582	$23,443	2.9%	$403.22	0.0%	CS	461202103
—	APTIV PLC	135,772	$15,232	1.9%	$112.19	—	CS	G6095L109
META	META PLATFORMS INC CL A	50,248	$10,650	1.3%	$142.08	+19.0%	CS	30303M102
CRM	SALESFORCE INC COM	44,882	$8,967	1.1%	$168.35	-0.9%	CS	79466L302
VRRM	VERRA MOBILITY CORP COM	489,561	$8,283	1.0%	$15.20	+5.3%	CS	92511U102
GGG	GRACO INC	38,221	$2,791	0.3%	$47.26	+41.4%	CS	384109104
KEYS	KEYSIGHT TECHNOLOGIES INC	14,831	$2,395	0.3%	$60.47	+180.7%	CS	49338L103
DLR	DIGITAL RLTY TR INC	24,345	$2,393	0.3%	$120.38	-20.8%	CS	253868103
BF/B	BROWN FORMAN CORP	33,385	$2,146	0.3%	$49.84	+22.6%	CS	115637209
EXR	EXTRA SPACE STORAGE INC	11,910	$1,940	0.2%	$168.93	-18.2%	CS	30225T102
SCHP	SCHWAB STRATEGIC TR US TIPS ET	29,845	$1,600	0.2%	$55.57	—	ETF	808524870
FRCB	FIRST REP BK SAN FRAN CALI N	105,000	$1,469	0.2%	$102.43	0.0%	CS	33616C100
SCHR	SCHWAB STRATEGIC TR INTRM TRM	29,073	$1,466	0.2%	$53.73	—	ETF	808524854
VMBS	VANGUARD SCOTTSDALE FDS MORTG-	29,478	$1,372	0.2%	$51.79	—	ETF	92206C771
DIS	DISNEY WALT CO	5,787	$579	0.1%	$173.29	-43.2%	CS	254687106
AFL	AFLAC INC	8,000	$516	0.1%	$57.30	+12.2%	CS	001055102
XYZ	BLOCK INC CL A	6,768	$465	0.1%	$167.69	-55.4%	CS	852234103
TXN	TEXAS INSTRS INC	2,000	$372	0.0%	$157.28	+2.6%	CS	882508104
TECH	BIO TECHNE CORP	4,000	$297	0.0%	$84.04	-9.5%	CS	09073M104
PFF	ISHARES TR US PFD STK IDX	7,115	$222	0.0%	$39.54	—	ETF	464288687
SPY	SPDR TR UNIT SER 1	514	$210	0.0%	$360.80	—	ETF	78462F103