TRAN CAPITAL MANAGEMENT, L.P. Diversified Active

Location: San Rafael, CA

CIK: 0001009262 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 18, 2023

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

Holdings (39)

PANW PALO ALTO NETWORKS INC 6.7%

Value $53.89M Shares 269,776 Share Price $199.74 * Est. Cost/Share $70.08 Unrealized @ Report Date +42.5%

PGR PROGRESSIVE CORP OHIO 6.4%

Value $51.39M Shares 359,223 Share Price $143.06 * Est. Cost/Share $112.70 Unrealized @ Report Date +16.0%

IQV IQVIA HLDGS INC COM 6.1%

Value $49M Shares 246,359 Share Price $198.89 Est. Cost/Share $124.58 Unrealized @ Report Date +59.6%

DHR DANAHER CORP DEL 6.1%

Value $48.84M Shares 193,793 Share Price $252.04 * Est. Cost/Share $111.26 Unrealized @ Report Date +98.0%

AER AERCAP HOLDINGS NV 5.9%

Value $47.33M Shares 841,788 Share Price $56.23 Est. Cost/Share $50.32 Unrealized @ Report Date +10.0%

MSFT MICROSOFT CORP 5.5%

Value $44.23M Shares 153,426 Share Price $288.30 * Est. Cost/Share $172.09 Unrealized @ Report Date +64.0%

MLM MARTIN MARIETTA MATLS INC 5.3%

Value $42.63M Shares 120,078 Share Price $355.06 Est. Cost/Share $281.51 Unrealized @ Report Date +24.1%

BKR BAKER HUGHES A GE CO 4.9%

Value $39.68M Shares 1,375,071 Share Price $28.86 * Est. Cost/Share $27.14 Unrealized @ Report Date -0.3%

BALL BALL CORP COM 4.8%

Value $38.86M Shares 705,183 Share Price $55.11 * Est. Cost/Share $67.41 Unrealized @ Report Date -21.4%

FERG1GBX FERGUSON PLC NEW 4.7%

Value $37.6M Shares 281,137 Share Price $133.75 Est. Cost/Share $131.19 Unrealized @ Report Date —

SHW SHERWIN WILLIAMS CO 4.6%

Value $36.67M Shares 163,165 Share Price $224.77 * Est. Cost/Share $229.74 Unrealized @ Report Date -4.5%

PYPL PAYPAL HLDGS INC 4.6%

Value $36.53M Shares 481,081 Share Price $75.94 Est. Cost/Share $76.84 Unrealized @ Report Date -1.4%

AMZN AMAZON COM INC 4.4%

Value $35.23M Shares 341,082 Share Price $103.29 Est. Cost/Share $122.40 Unrealized @ Report Date -15.6%

GOOGL ALPHABET INC CAP STK CL A 4.3%

Value $34.39M Shares 331,522 Share Price $103.73 Est. Cost/Share $107.31 Unrealized @ Report Date -4.1%

ENTG ENTEGRIS INC 4.2%

Value $33.92M Shares 413,553 Share Price $82.01 Est. Cost/Share $79.19 Unrealized @ Report Date +2.3%

TMUS T-MOBILE US INC 3.9%

Value $31.13M Shares 214,946 Share Price $144.84 * Est. Cost/Share $139.96 Unrealized @ Report Date -0.0%

CLVT CLARIVATE ANALYTICS PLC 3.8%

Value $30.5M Shares 3,248,644 Share Price $9.39 Est. Cost/Share $18.49 Unrealized @ Report Date -49.2%

— CATALENT INC 2.9%

Value $23.51M Shares 357,851 Share Price $65.71 Est. Cost/Share $63.41 Unrealized @ Report Date —

INTU INTUIT 2.9%

Value $23.44M Shares 52,582 Share Price $445.83 Est. Cost/Share $403.22 Unrealized @ Report Date +8.6%

— APTIV PLC 1.9%

Value $15.23M Shares 135,772 Share Price $112.19 Est. Cost/Share $112.19 Unrealized @ Report Date —

META META PLATFORMS INC CL A 1.3%

Value $10.65M Shares 50,248 Share Price $211.94 Est. Cost/Share $142.08 Unrealized @ Report Date +48.1%

CRM SALESFORCE INC COM 1.1%

Value $8.967M Shares 44,882 Share Price $199.78 Est. Cost/Share $168.35 Unrealized @ Report Date +17.2%

VRRM VERRA MOBILITY CORP COM 1.0%

Value $8.283M Shares 489,561 Share Price $16.92 Est. Cost/Share $15.20 Unrealized @ Report Date +11.3%

GGG GRACO INC 0.3%

Value $2.791M Shares 38,221 Share Price $73.01 * Est. Cost/Share $47.26 Unrealized @ Report Date +48.8%

KEYS KEYSIGHT TECHNOLOGIES INC 0.3%

Value $2.395M Shares 14,831 Share Price $161.48 Est. Cost/Share $60.47 Unrealized @ Report Date +167.1%

DLR DIGITAL RLTY TR INC 0.3%

Value $2.393M Shares 24,345 Share Price $98.31 * Est. Cost/Share $120.38 Unrealized @ Report Date -25.5%

BF/B BROWN FORMAN CORP 0.3%

Value $2.146M Shares 33,385 Share Price $64.27 * Est. Cost/Share $49.84 Unrealized @ Report Date +21.6%

EXR EXTRA SPACE STORAGE INC 0.2%

Value $1.94M Shares 11,910 Share Price $162.93 * Est. Cost/Share $168.93 Unrealized @ Report Date -14.5%

SCHP SCHWAB STRATEGIC TR US TIPS ET 0.2%

Value $1.6M Shares 29,845 Share Price $53.61 * Est. Cost/Share $27.95 Unrealized @ Report Date -4.1%

FRCB FIRST REP BK SAN FRAN CALI N 0.2%

Value $1.469M Shares 105,000 Share Price $13.99 Est. Cost/Share $102.43 Unrealized @ Report Date -86.3%

SCHR SCHWAB STRATEGIC TR INTRM TRM 0.2%

Value $1.466M Shares 29,073 Share Price $50.43 * Est. Cost/Share $26.58 Unrealized @ Report Date -5.1%

VMBS VANGUARD SCOTTSDALE FDS MORTG- 0.2%

Value $1.372M Shares 29,478 Share Price $46.55 Est. Cost/Share $51.45 Unrealized @ Report Date -9.5%

DIS DISNEY WALT CO 0.1%

Value $579K Shares 5,787 Share Price $100.13 * Est. Cost/Share $173.29 Unrealized @ Report Date -43.5%

AFL AFLAC INC 0.1%

Value $516K Shares 8,000 Share Price $64.52 * Est. Cost/Share $57.30 Unrealized @ Report Date +6.0%

XYZ BLOCK INC CL A 0.1%

Value $465K Shares 6,768 Share Price $68.65 Est. Cost/Share $167.69 Unrealized @ Report Date -59.1%

TXN TEXAS INSTRS INC 0.0%

Value $372K Shares 2,000 Share Price $186.01 * Est. Cost/Share $157.28 Unrealized @ Report Date +8.8%

TECH BIO TECHNE CORP 0.0%

Value $297K Shares 4,000 Share Price $74.19 Est. Cost/Share $84.04 Unrealized @ Report Date -12.9%

PFF ISHARES TR US PFD STK IDX 0.0%

Value $222K Shares 7,115 Share Price $31.22 Est. Cost/Share $39.62 Unrealized @ Report Date -21.2%

SPY SPDR TR UNIT SER 1 0.0%

Value $210K Shares 514 Share Price $409.39 Est. Cost/Share $399.41 Unrealized @ Report Date +2.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PANW	PALO ALTO NETWORKS INC	269,776	$53.89M	6.7%	$199.74 *	$70.08	+42.5%	CS	697435105
PGR	PROGRESSIVE CORP OHIO	359,223	$51.39M	6.4%	$143.06 *	$112.70	+16.0%	CS	743315103
IQV	IQVIA HLDGS INC COM	246,359	$49M	6.1%	$198.89	$124.58	+59.6%	CS	46266C105
DHR	DANAHER CORP DEL	193,793	$48.84M	6.1%	$252.04 *	$111.26	+98.0%	CS	235851102
AER	AERCAP HOLDINGS NV	841,788	$47.33M	5.9%	$56.23	$50.32	+10.0%	CS	N00985106
MSFT	MICROSOFT CORP	153,426	$44.23M	5.5%	$288.30 *	$172.09	+64.0%	CS	594918104
MLM	MARTIN MARIETTA MATLS INC	120,078	$42.63M	5.3%	$355.06	$281.51	+24.1%	CS	573284106
BKR	BAKER HUGHES A GE CO	1,375,071	$39.68M	4.9%	$28.86 *	$27.14	-0.3%	CS	05722G100
BALL	BALL CORP COM	705,183	$38.86M	4.8%	$55.11 *	$67.41	-21.4%	CS	058498106
FERG1GBX	FERGUSON PLC NEW	281,137	$37.6M	4.7%	$133.75	$131.19	—	CS	G3421J106
SHW	SHERWIN WILLIAMS CO	163,165	$36.67M	4.6%	$224.77 *	$229.74	-4.5%	CS	824348106
PYPL	PAYPAL HLDGS INC	481,081	$36.53M	4.6%	$75.94	$76.84	-1.4%	CS	70450Y103
AMZN	AMAZON COM INC	341,082	$35.23M	4.4%	$103.29	$122.40	-15.6%	CS	023135106
GOOGL	ALPHABET INC CAP STK CL A	331,522	$34.39M	4.3%	$103.73	$107.31	-4.1%	CS	02079K305
ENTG	ENTEGRIS INC	413,553	$33.92M	4.2%	$82.01	$79.19	+2.3%	CS	29362U104
TMUS	T-MOBILE US INC	214,946	$31.13M	3.9%	$144.84 *	$139.96	-0.0%	CS	872590104
CLVT	CLARIVATE ANALYTICS PLC	3,248,644	$30.5M	3.8%	$9.39	$18.49	-49.2%	CS	G21810109
—	CATALENT INC	357,851	$23.51M	2.9%	$65.71	$63.41	—	CS	148806102
INTU	INTUIT	52,582	$23.44M	2.9%	$445.83	$403.22	+8.6%	CS	461202103
—	APTIV PLC	135,772	$15.23M	1.9%	$112.19	$112.19	—	CS	G6095L109
META	META PLATFORMS INC CL A	50,248	$10.65M	1.3%	$211.94	$142.08	+48.1%	CS	30303M102
CRM	SALESFORCE INC COM	44,882	$8.967M	1.1%	$199.78	$168.35	+17.2%	CS	79466L302
VRRM	VERRA MOBILITY CORP COM	489,561	$8.283M	1.0%	$16.92	$15.20	+11.3%	CS	92511U102
GGG	GRACO INC	38,221	$2.791M	0.3%	$73.01 *	$47.26	+48.8%	CS	384109104
KEYS	KEYSIGHT TECHNOLOGIES INC	14,831	$2.395M	0.3%	$161.48	$60.47	+167.1%	CS	49338L103
DLR	DIGITAL RLTY TR INC	24,345	$2.393M	0.3%	$98.31 *	$120.38	-25.5%	CS	253868103
BF/B	BROWN FORMAN CORP	33,385	$2.146M	0.3%	$64.27 *	$49.84	+21.6%	CS	115637209
EXR	EXTRA SPACE STORAGE INC	11,910	$1.94M	0.2%	$162.93 *	$168.93	-14.5%	CS	30225T102
SCHP	SCHWAB STRATEGIC TR US TIPS ET	29,845	$1.6M	0.2%	$53.61 *	$27.95	-4.1%	ETF	808524870
FRCB	FIRST REP BK SAN FRAN CALI N	105,000	$1.469M	0.2%	$13.99	$102.43	-86.3%	CS	33616C100
SCHR	SCHWAB STRATEGIC TR INTRM TRM	29,073	$1.466M	0.2%	$50.43 *	$26.58	-5.1%	ETF	808524854
VMBS	VANGUARD SCOTTSDALE FDS MORTG-	29,478	$1.372M	0.2%	$46.55	$51.45	-9.5%	ETF	92206C771
DIS	DISNEY WALT CO	5,787	$579K	0.1%	$100.13 *	$173.29	-43.5%	CS	254687106
AFL	AFLAC INC	8,000	$516K	0.1%	$64.52 *	$57.30	+6.0%	CS	001055102
XYZ	BLOCK INC CL A	6,768	$465K	0.1%	$68.65	$167.69	-59.1%	CS	852234103
TXN	TEXAS INSTRS INC	2,000	$372K	0.0%	$186.01 *	$157.28	+8.8%	CS	882508104
TECH	BIO TECHNE CORP	4,000	$297K	0.0%	$74.19	$84.04	-12.9%	CS	09073M104
PFF	ISHARES TR US PFD STK IDX	7,115	$222K	0.0%	$31.22	$39.62	-21.2%	ETF	464288687
SPY	SPDR TR UNIT SER 1	514	$210K	0.0%	$409.39	$399.41	+2.5%	ETF	78462F103