TRAN CAPITAL MANAGEMENT, L.P. Diversified Active

Location: San Rafael, CA

CIK: 0001009262 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 13, 2023

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

Holdings (40)

IQV IQVIA HLDGS INC COM 6.3%

Value $53.04M Shares 235,971 Share Price $224.77 Est. Cost/Share $124.58 Unrealized @ Report Date +80.4%

MSFT MICROSOFT CORP 6.0%

Value $51.23M Shares 150,434 Share Price $340.54 Est. Cost/Share $172.09 Unrealized @ Report Date +94.2%

AMZN AMAZON COM INC 5.9%

Value $50.31M Shares 385,912 Share Price $130.36 Est. Cost/Share $121.45 Unrealized @ Report Date +7.3%

PGR PROGRESSIVE CORP OHIO 5.7%

Value $48.36M Shares 365,368 Share Price $132.37 * Est. Cost/Share $112.87 Unrealized @ Report Date +7.2%

MLM MARTIN MARIETTA MATLS INC 5.6%

Value $47.54M Shares 102,964 Share Price $461.69 Est. Cost/Share $281.51 Unrealized @ Report Date +61.7%

FERG1GBX FERGUSON PLC NEW 5.5%

Value $46.58M Shares 296,085 Share Price $157.31 Est. Cost/Share $132.51 Unrealized @ Report Date —

AER AERCAP HOLDINGS NV 5.5%

Value $46.37M Shares 730,049 Share Price $63.52 Est. Cost/Share $50.32 Unrealized @ Report Date +24.3%

DHR DANAHER CORP DEL 5.4%

Value $45.37M Shares 189,031 Share Price $240.00 * Est. Cost/Share $111.26 Unrealized @ Report Date +88.8%

PANW PALO ALTO NETWORKS INC 5.2%

Value $43.82M Shares 171,481 Share Price $255.51 * Est. Cost/Share $70.08 Unrealized @ Report Date +82.3%

SHW SHERWIN WILLIAMS CO 5.0%

Value $42.7M Shares 160,802 Share Price $265.52 * Est. Cost/Share $229.74 Unrealized @ Report Date +13.1%

GOOGL ALPHABET INC CAP STK CL A 4.9%

Value $41.49M Shares 346,622 Share Price $119.70 Est. Cost/Share $107.62 Unrealized @ Report Date +10.4%

PYPL PAYPAL HLDGS INC 4.9%

Value $41.23M Shares 617,866 Share Price $66.73 Est. Cost/Share $74.89 Unrealized @ Report Date -11.1%

BKR BAKER HUGHES A GE CO 4.8%

Value $40.75M Shares 1,289,072 Share Price $31.61 * Est. Cost/Share $27.14 Unrealized @ Report Date +9.9%

ENTG ENTEGRIS INC 4.8%

Value $40.33M Shares 363,966 Share Price $110.82 Est. Cost/Share $79.19 Unrealized @ Report Date +38.5%

BALL BALL CORP COM 4.6%

Value $39.13M Shares 672,190 Share Price $58.21 * Est. Cost/Share $67.41 Unrealized @ Report Date -16.6%

TMUS T-MOBILE US INC 3.7%

Value $31.05M Shares 223,535 Share Price $138.90 * Est. Cost/Share $139.80 Unrealized @ Report Date -4.0%

CLVT CLARIVATE ANALYTICS PLC 3.5%

Value $29.33M Shares 3,077,835 Share Price $9.53 Est. Cost/Share $18.49 Unrealized @ Report Date -48.5%

INTU INTUIT 3.2%

Value $27.27M Shares 59,510 Share Price $458.19 Est. Cost/Share $406.45 Unrealized @ Report Date +10.9%

— APTIV PLC 2.8%

Value $23.4M Shares 229,166 Share Price $102.09 Est. Cost/Share $108.07 Unrealized @ Report Date —

META META PLATFORMS INC CL A 1.5%

Value $12.74M Shares 44,403 Share Price $286.98 Est. Cost/Share $142.08 Unrealized @ Report Date +100.6%

CRM SALESFORCE INC COM 1.1%

Value $9.227M Shares 43,674 Share Price $211.26 Est. Cost/Share $168.35 Unrealized @ Report Date +24.0%

— ACTIVISION BLIZZARD INC 1.0%

Value $8.113M Shares 96,243 Share Price $84.30 Est. Cost/Share $84.30 Unrealized @ Report Date —

VRRM VERRA MOBILITY CORP COM 0.5%

Value $4.575M Shares 232,021 Share Price $19.72 Est. Cost/Share $15.20 Unrealized @ Report Date +29.8%

PLNT PLANET FITNESS INC 0.4%

Value $3.765M Shares 55,826 Share Price $67.44 Est. Cost/Share $71.69 Unrealized @ Report Date -5.9%

GGG GRACO INC 0.4%

Value $3.3M Shares 38,221 Share Price $86.35 * Est. Cost/Share $47.26 Unrealized @ Report Date +76.6%

DLR DIGITAL RLTY TR INC 0.3%

Value $2.567M Shares 22,546 Share Price $113.87 * Est. Cost/Share $120.38 Unrealized @ Report Date -12.7%

KEYS KEYSIGHT TECHNOLOGIES INC 0.3%

Value $2.483M Shares 14,831 Share Price $167.45 Est. Cost/Share $60.47 Unrealized @ Report Date +176.9%

BF/B BROWN FORMAN CORP 0.3%

Value $2.229M Shares 33,385 Share Price $66.78 * Est. Cost/Share $49.84 Unrealized @ Report Date +26.7%

EXR EXTRA SPACE STORAGE INC 0.2%

Value $1.773M Shares 11,910 Share Price $148.85 * Est. Cost/Share $168.93 Unrealized @ Report Date -21.0%

SCHP SCHWAB STRATEGIC TR US TIPS ET 0.2%

Value $1.51M Shares 28,797 Share Price $52.43 * Est. Cost/Share $27.95 Unrealized @ Report Date -6.2%

SCHR SCHWAB STRATEGIC TR INTRM TRM 0.2%

Value $1.378M Shares 27,971 Share Price $49.28 * Est. Cost/Share $26.58 Unrealized @ Report Date -7.3%

VMBS VANGUARD SCOTTSDALE FDS MORTG- 0.2%

Value $1.331M Shares 28,945 Share Price $45.99 Est. Cost/Share $51.45 Unrealized @ Report Date -10.6%

AFL AFLAC INC 0.1%

Value $558K Shares 8,000 Share Price $69.80 * Est. Cost/Share $57.30 Unrealized @ Report Date +15.4%

DIS DISNEY WALT CO 0.1%

Value $517K Shares 5,787 Share Price $89.28 * Est. Cost/Share $173.29 Unrealized @ Report Date -49.7%

XYZ BLOCK INC CL A 0.1%

Value $451K Shares 6,768 Share Price $66.57 Est. Cost/Share $167.69 Unrealized @ Report Date -60.3%

AAPL APPLE INC COM 0.0%

Value $380K Shares 1,958 Share Price $193.97 Est. Cost/Share $172.06 Unrealized @ Report Date +11.4%

TXN TEXAS INSTRS INC 0.0%

Value $360K Shares 2,000 Share Price $180.02 * Est. Cost/Share $157.28 Unrealized @ Report Date +6.1%

TECH BIO TECHNE CORP 0.0%

Value $327K Shares 4,000 Share Price $81.63 Est. Cost/Share $84.04 Unrealized @ Report Date -4.1%

SPY SPDR TR UNIT SER 1 0.0%

Value $288K Shares 650 Share Price $443.28 Est. Cost/Share $403.65 Unrealized @ Report Date +9.8%

PFF ISHARES TR US PFD STK IDX 0.0%

Value $220K Shares 7,115 Share Price $30.93 Est. Cost/Share $39.62 Unrealized @ Report Date -21.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IQV	IQVIA HLDGS INC COM	235,971	$53.04M	6.3%	$224.77	$124.58	+80.4%	CS	46266C105
MSFT	MICROSOFT CORP	150,434	$51.23M	6.0%	$340.54	$172.09	+94.2%	CS	594918104
AMZN	AMAZON COM INC	385,912	$50.31M	5.9%	$130.36	$121.45	+7.3%	CS	023135106
PGR	PROGRESSIVE CORP OHIO	365,368	$48.36M	5.7%	$132.37 *	$112.87	+7.2%	CS	743315103
MLM	MARTIN MARIETTA MATLS INC	102,964	$47.54M	5.6%	$461.69	$281.51	+61.7%	CS	573284106
FERG1GBX	FERGUSON PLC NEW	296,085	$46.58M	5.5%	$157.31	$132.51	—	CS	G3421J106
AER	AERCAP HOLDINGS NV	730,049	$46.37M	5.5%	$63.52	$50.32	+24.3%	CS	N00985106
DHR	DANAHER CORP DEL	189,031	$45.37M	5.4%	$240.00 *	$111.26	+88.8%	CS	235851102
PANW	PALO ALTO NETWORKS INC	171,481	$43.82M	5.2%	$255.51 *	$70.08	+82.3%	CS	697435105
SHW	SHERWIN WILLIAMS CO	160,802	$42.7M	5.0%	$265.52 *	$229.74	+13.1%	CS	824348106
GOOGL	ALPHABET INC CAP STK CL A	346,622	$41.49M	4.9%	$119.70	$107.62	+10.4%	CS	02079K305
PYPL	PAYPAL HLDGS INC	617,866	$41.23M	4.9%	$66.73	$74.89	-11.1%	CS	70450Y103
BKR	BAKER HUGHES A GE CO	1,289,072	$40.75M	4.8%	$31.61 *	$27.14	+9.9%	CS	05722G100
ENTG	ENTEGRIS INC	363,966	$40.33M	4.8%	$110.82	$79.19	+38.5%	CS	29362U104
BALL	BALL CORP COM	672,190	$39.13M	4.6%	$58.21 *	$67.41	-16.6%	CS	058498106
TMUS	T-MOBILE US INC	223,535	$31.05M	3.7%	$138.90 *	$139.80	-4.0%	CS	872590104
CLVT	CLARIVATE ANALYTICS PLC	3,077,835	$29.33M	3.5%	$9.53	$18.49	-48.5%	CS	G21810109
INTU	INTUIT	59,510	$27.27M	3.2%	$458.19	$406.45	+10.9%	CS	461202103
—	APTIV PLC	229,166	$23.4M	2.8%	$102.09	$108.07	—	CS	G6095L109
META	META PLATFORMS INC CL A	44,403	$12.74M	1.5%	$286.98	$142.08	+100.6%	CS	30303M102
CRM	SALESFORCE INC COM	43,674	$9.227M	1.1%	$211.26	$168.35	+24.0%	CS	79466L302
—	ACTIVISION BLIZZARD INC	96,243	$8.113M	1.0%	$84.30	$84.30	—	CS	00507V109
VRRM	VERRA MOBILITY CORP COM	232,021	$4.575M	0.5%	$19.72	$15.20	+29.8%	CS	92511U102
PLNT	PLANET FITNESS INC	55,826	$3.765M	0.4%	$67.44	$71.69	-5.9%	CS	72703H101
GGG	GRACO INC	38,221	$3.3M	0.4%	$86.35 *	$47.26	+76.6%	CS	384109104
DLR	DIGITAL RLTY TR INC	22,546	$2.567M	0.3%	$113.87 *	$120.38	-12.7%	CS	253868103
KEYS	KEYSIGHT TECHNOLOGIES INC	14,831	$2.483M	0.3%	$167.45	$60.47	+176.9%	CS	49338L103
BF/B	BROWN FORMAN CORP	33,385	$2.229M	0.3%	$66.78 *	$49.84	+26.7%	CS	115637209
EXR	EXTRA SPACE STORAGE INC	11,910	$1.773M	0.2%	$148.85 *	$168.93	-21.0%	CS	30225T102
SCHP	SCHWAB STRATEGIC TR US TIPS ET	28,797	$1.51M	0.2%	$52.43 *	$27.95	-6.2%	ETF	808524870
SCHR	SCHWAB STRATEGIC TR INTRM TRM	27,971	$1.378M	0.2%	$49.28 *	$26.58	-7.3%	ETF	808524854
VMBS	VANGUARD SCOTTSDALE FDS MORTG-	28,945	$1.331M	0.2%	$45.99	$51.45	-10.6%	ETF	92206C771
AFL	AFLAC INC	8,000	$558K	0.1%	$69.80 *	$57.30	+15.4%	CS	001055102
DIS	DISNEY WALT CO	5,787	$517K	0.1%	$89.28 *	$173.29	-49.7%	CS	254687106
XYZ	BLOCK INC CL A	6,768	$451K	0.1%	$66.57	$167.69	-60.3%	CS	852234103
AAPL	APPLE INC COM	1,958	$380K	0.0%	$193.97	$172.06	+11.4%	CS	037833100
TXN	TEXAS INSTRS INC	2,000	$360K	0.0%	$180.02 *	$157.28	+6.1%	CS	882508104
TECH	BIO TECHNE CORP	4,000	$327K	0.0%	$81.63	$84.04	-4.1%	CS	09073M104
SPY	SPDR TR UNIT SER 1	650	$288K	0.0%	$443.28	$403.65	+9.8%	ETF	78462F103
PFF	ISHARES TR US PFD STK IDX	7,115	$220K	0.0%	$30.93	$39.62	-21.9%	ETF	464288687