TRAN CAPITAL MANAGEMENT, L.P. Diversified Active

CIK: 0001009262 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 13, 2023

Total Value ($000): $847,376 (100.0% shares, 0.0% debt)

Holdings (40)

IQV IQVIA HLDGS INC COM 6.3%

Value ($000) $53,039 Shares 235,971 Est. Cost $124.58 Unrealized +61.2%

MSFT MICROSOFT CORP 6.0%

Value ($000) $51,229 Shares 150,434 Est. Cost $172.09 Unrealized +78.5%

AMZN AMAZON COM INC 5.9%

Value ($000) $50,307 Shares 385,912 Est. Cost $121.45 Unrealized -6.0%

PGR PROGRESSIVE CORP OHIO 5.7%

Value ($000) $48,364 Shares 365,368 Est. Cost $112.87 Unrealized +8.6%

MLM MARTIN MARIETTA MATLS INC 5.6%

Value ($000) $47,537 Shares 102,964 Est. Cost $281.51 Unrealized +38.0%

FERG1GBX FERGUSON PLC NEW 5.5%

Value ($000) $46,577 Shares 296,085 Est. Cost $132.51 Unrealized —

AER AERCAP HOLDINGS NV 5.5%

Value ($000) $46,373 Shares 730,049 Est. Cost $50.32 Unrealized +12.9%

DHR DANAHER CORP DEL 5.4%

Value ($000) $45,368 Shares 189,031 Est. Cost $111.26 Unrealized +87.6%

PANW PALO ALTO NETWORKS INC 5.2%

Value ($000) $43,815 Shares 171,481 Est. Cost $70.08 Unrealized +48.5%

SHW SHERWIN WILLIAMS CO 5.0%

Value ($000) $42,696 Shares 160,802 Est. Cost $229.74 Unrealized +0.1%

GOOGL ALPHABET INC CAP STK CL A 4.9%

Value ($000) $41,491 Shares 346,622 Est. Cost $107.62 Unrealized +6.2%

PYPL PAYPAL HLDGS INC 4.9%

Value ($000) $41,230 Shares 617,866 Est. Cost $74.89 Unrealized -9.2%

BKR BAKER HUGHES A GE CO 4.8%

Value ($000) $40,748 Shares 1,289,072 Est. Cost $27.14 Unrealized +1.0%

ENTG ENTEGRIS INC 4.8%

Value ($000) $40,335 Shares 363,966 Est. Cost $79.19 Unrealized +13.9%

BALL BALL CORP COM 4.6%

Value ($000) $39,128 Shares 672,190 Est. Cost $67.41 Unrealized -22.5%

TMUS T-MOBILE US INC 3.7%

Value ($000) $31,049 Shares 223,535 Est. Cost $139.80 Unrealized -3.0%

CLVT CLARIVATE ANALYTICS PLC 3.5%

Value ($000) $29,332 Shares 3,077,835 Est. Cost $18.49 Unrealized -54.2%

INTU INTUIT 3.2%

Value ($000) $27,267 Shares 59,510 Est. Cost $406.45 Unrealized +6.0%

— APTIV PLC 2.8%

Value ($000) $23,396 Shares 229,166 Est. Cost $108.07 Unrealized —

META META PLATFORMS INC CL A 1.5%

Value ($000) $12,743 Shares 44,403 Est. Cost $142.08 Unrealized +72.5%

CRM SALESFORCE INC COM 1.1%

Value ($000) $9,227 Shares 43,674 Est. Cost $168.35 Unrealized +19.8%

— ACTIVISION BLIZZARD INC 1.0%

Value ($000) $8,113 Shares 96,243 Est. Cost $84.30 Unrealized —

VRRM VERRA MOBILITY CORP COM 0.5%

Value ($000) $4,575 Shares 232,021 Est. Cost $15.20 Unrealized +16.2%

PLNT PLANET FITNESS INC 0.4%

Value ($000) $3,765 Shares 55,826 Est. Cost $71.69 Unrealized 0.0%

GGG GRACO INC 0.4%

Value ($000) $3,300 Shares 38,221 Est. Cost $47.26 Unrealized +58.8%

DLR DIGITAL RLTY TR INC 0.3%

Value ($000) $2,567 Shares 22,546 Est. Cost $120.38 Unrealized -24.8%

KEYS KEYSIGHT TECHNOLOGIES INC 0.3%

Value ($000) $2,483 Shares 14,831 Est. Cost $60.47 Unrealized +156.6%

BF/B BROWN FORMAN CORP 0.3%

Value ($000) $2,229 Shares 33,385 Est. Cost $49.84 Unrealized +21.2%

EXR EXTRA SPACE STORAGE INC 0.2%

Value ($000) $1,773 Shares 11,910 Est. Cost $168.93 Unrealized -20.8%

SCHP SCHWAB STRATEGIC TR US TIPS ET 0.2%

Value ($000) $1,510 Shares 28,797 Est. Cost $55.57 Unrealized —

SCHR SCHWAB STRATEGIC TR INTRM TRM 0.2%

Value ($000) $1,378 Shares 27,971 Est. Cost $53.73 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS MORTG- 0.2%

Value ($000) $1,331 Shares 28,945 Est. Cost $51.79 Unrealized —

AFL AFLAC INC 0.1%

Value ($000) $558 Shares 8,000 Est. Cost $57.30 Unrealized +10.3%

DIS DISNEY WALT CO 0.1%

Value ($000) $517 Shares 5,787 Est. Cost $173.29 Unrealized -46.6%

XYZ BLOCK INC CL A 0.1%

Value ($000) $451 Shares 6,768 Est. Cost $167.69 Unrealized -62.7%

AAPL APPLE INC COM 0.0%

Value ($000) $380 Shares 1,958 Est. Cost $172.06 Unrealized 0.0%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $360 Shares 2,000 Est. Cost $157.28 Unrealized +1.1%

TECH BIO TECHNE CORP 0.0%

Value ($000) $327 Shares 4,000 Est. Cost $84.04 Unrealized -5.6%

SPY SPDR TR UNIT SER 1 0.0%

Value ($000) $288 Shares 650 Est. Cost $378.06 Unrealized —

PFF ISHARES TR US PFD STK IDX 0.0%

Value ($000) $220 Shares 7,115 Est. Cost $39.54 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IQV	IQVIA HLDGS INC COM	235,971	$53,039	6.3%	$124.58	+61.2%	CS	46266C105
MSFT	MICROSOFT CORP	150,434	$51,229	6.0%	$172.09	+78.5%	CS	594918104
AMZN	AMAZON COM INC	385,912	$50,307	5.9%	$121.45	-6.0%	CS	023135106
PGR	PROGRESSIVE CORP OHIO	365,368	$48,364	5.7%	$112.87	+8.6%	CS	743315103
MLM	MARTIN MARIETTA MATLS INC	102,964	$47,537	5.6%	$281.51	+38.0%	CS	573284106
FERG1GBX	FERGUSON PLC NEW	296,085	$46,577	5.5%	$132.51	—	CS	G3421J106
AER	AERCAP HOLDINGS NV	730,049	$46,373	5.5%	$50.32	+12.9%	CS	N00985106
DHR	DANAHER CORP DEL	189,031	$45,368	5.4%	$111.26	+87.6%	CS	235851102
PANW	PALO ALTO NETWORKS INC	171,481	$43,815	5.2%	$70.08	+48.5%	CS	697435105
SHW	SHERWIN WILLIAMS CO	160,802	$42,696	5.0%	$229.74	+0.1%	CS	824348106
GOOGL	ALPHABET INC CAP STK CL A	346,622	$41,491	4.9%	$107.62	+6.2%	CS	02079K305
PYPL	PAYPAL HLDGS INC	617,866	$41,230	4.9%	$74.89	-9.2%	CS	70450Y103
BKR	BAKER HUGHES A GE CO	1,289,072	$40,748	4.8%	$27.14	+1.0%	CS	05722G100
ENTG	ENTEGRIS INC	363,966	$40,335	4.8%	$79.19	+13.9%	CS	29362U104
BALL	BALL CORP COM	672,190	$39,128	4.6%	$67.41	-22.5%	CS	058498106
TMUS	T-MOBILE US INC	223,535	$31,049	3.7%	$139.80	-3.0%	CS	872590104
CLVT	CLARIVATE ANALYTICS PLC	3,077,835	$29,332	3.5%	$18.49	-54.2%	CS	G21810109
INTU	INTUIT	59,510	$27,267	3.2%	$406.45	+6.0%	CS	461202103
—	APTIV PLC	229,166	$23,396	2.8%	$108.07	—	CS	G6095L109
META	META PLATFORMS INC CL A	44,403	$12,743	1.5%	$142.08	+72.5%	CS	30303M102
CRM	SALESFORCE INC COM	43,674	$9,227	1.1%	$168.35	+19.8%	CS	79466L302
—	ACTIVISION BLIZZARD INC	96,243	$8,113	1.0%	$84.30	—	CS	00507V109
VRRM	VERRA MOBILITY CORP COM	232,021	$4,575	0.5%	$15.20	+16.2%	CS	92511U102
PLNT	PLANET FITNESS INC	55,826	$3,765	0.4%	$71.69	0.0%	CS	72703H101
GGG	GRACO INC	38,221	$3,300	0.4%	$47.26	+58.8%	CS	384109104
DLR	DIGITAL RLTY TR INC	22,546	$2,567	0.3%	$120.38	-24.8%	CS	253868103
KEYS	KEYSIGHT TECHNOLOGIES INC	14,831	$2,483	0.3%	$60.47	+156.6%	CS	49338L103
BF/B	BROWN FORMAN CORP	33,385	$2,229	0.3%	$49.84	+21.2%	CS	115637209
EXR	EXTRA SPACE STORAGE INC	11,910	$1,773	0.2%	$168.93	-20.8%	CS	30225T102
SCHP	SCHWAB STRATEGIC TR US TIPS ET	28,797	$1,510	0.2%	$55.57	—	ETF	808524870
SCHR	SCHWAB STRATEGIC TR INTRM TRM	27,971	$1,378	0.2%	$53.73	—	ETF	808524854
VMBS	VANGUARD SCOTTSDALE FDS MORTG-	28,945	$1,331	0.2%	$51.79	—	ETF	92206C771
AFL	AFLAC INC	8,000	$558	0.1%	$57.30	+10.3%	CS	001055102
DIS	DISNEY WALT CO	5,787	$517	0.1%	$173.29	-46.6%	CS	254687106
XYZ	BLOCK INC CL A	6,768	$451	0.1%	$167.69	-62.7%	CS	852234103
AAPL	APPLE INC COM	1,958	$380	0.0%	$172.06	0.0%	CS	037833100
TXN	TEXAS INSTRS INC	2,000	$360	0.0%	$157.28	+1.1%	CS	882508104
TECH	BIO TECHNE CORP	4,000	$327	0.0%	$84.04	-5.6%	CS	09073M104
SPY	SPDR TR UNIT SER 1	650	$288	0.0%	$378.06	—	ETF	78462F103
PFF	ISHARES TR US PFD STK IDX	7,115	$220	0.0%	$39.54	—	ETF	464288687