TRAN CAPITAL MANAGEMENT, L.P. Diversified Active

Location: San Rafael, CA

CIK: 0001009262 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 13, 2023

Total Value: $777M (100.0% shares, 0.0% debt)

Holdings (41)

PGR PROGRESSIVE CORP OHIO 6.4%

Value $49.43M Shares 354,837 Share Price $139.30 * Est. Cost/Share $112.87 Unrealized @ Report Date +12.9%

MSFT MICROSOFT CORP 6.1%

Value $47.34M Shares 149,915 Share Price $315.75 Est. Cost/Share $172.09 Unrealized @ Report Date +80.4%

AMZN AMAZON COM INC 6.1%

Value $47M Shares 369,743 Share Price $127.12 Est. Cost/Share $121.45 Unrealized @ Report Date +4.7%

DHR DANAHER CORP DEL 6.0%

Value $46.3M Shares 186,635 Share Price $248.10 * Est. Cost/Share $111.26 Unrealized @ Report Date +95.2%

FERG1GBX FERGUSON PLC NEW 6.0%

Value $46.3M Shares 281,483 Share Price $164.47 Est. Cost/Share $132.51 Unrealized @ Report Date —

AER AERCAP HOLDINGS NV 5.7%

Value $44.59M Shares 711,438 Share Price $62.67 Est. Cost/Share $50.32 Unrealized @ Report Date +22.6%

IQV IQVIA HLDGS INC COM 5.7%

Value $44.45M Shares 225,908 Share Price $196.75 Est. Cost/Share $124.58 Unrealized @ Report Date +57.9%

GOOGL ALPHABET INC CAP STK CL A 5.6%

Value $43.89M Shares 335,372 Share Price $130.86 Est. Cost/Share $107.62 Unrealized @ Report Date +20.7%

BKR BAKER HUGHES A GE CO 5.4%

Value $41.64M Shares 1,178,813 Share Price $35.32 * Est. Cost/Share $27.14 Unrealized @ Report Date +23.5%

MLM MARTIN MARIETTA MATLS INC 5.0%

Value $39.02M Shares 95,060 Share Price $410.48 Est. Cost/Share $281.51 Unrealized @ Report Date +44.0%

PYPL PAYPAL HLDGS INC 4.6%

Value $35.41M Shares 605,726 Share Price $58.46 Est. Cost/Share $74.89 Unrealized @ Report Date -22.1%

ENTG ENTEGRIS INC 4.3%

Value $33.07M Shares 352,104 Share Price $93.91 Est. Cost/Share $79.19 Unrealized @ Report Date +17.4%

SHW SHERWIN WILLIAMS CO 4.2%

Value $32.7M Shares 128,214 Share Price $255.05 Est. Cost/Share $229.74 Unrealized @ Report Date +8.9%

BALL BALL CORP COM 4.2%

Value $32.25M Shares 647,771 Share Price $49.78 * Est. Cost/Share $67.41 Unrealized @ Report Date -28.4%

TMUS T-MOBILE US INC 3.9%

Value $30.57M Shares 218,282 Share Price $140.05 * Est. Cost/Share $139.80 Unrealized @ Report Date -3.2%

INTU INTUIT 3.6%

Value $27.84M Shares 54,496 Share Price $510.94 Est. Cost/Share $406.45 Unrealized @ Report Date +23.9%

CLVT CLARIVATE ANALYTICS PLC 3.0%

Value $23.02M Shares 3,430,422 Share Price $6.71 Est. Cost/Share $17.41 Unrealized @ Report Date -61.5%

— APTIV PLC 2.8%

Value $21.66M Shares 219,666 Share Price $98.59 Est. Cost/Share $108.07 Unrealized @ Report Date —

PANW PALO ALTO NETWORKS INC 2.2%

Value $17.14M Shares 73,099 Share Price $234.44 * Est. Cost/Share $70.08 Unrealized @ Report Date +67.3%

— CATALENT INC 1.9%

Value $14.69M Shares 322,638 Share Price $45.53 Est. Cost/Share $45.53 Unrealized @ Report Date —

META META PLATFORMS INC CL A 1.8%

Value $13.87M Shares 46,207 Share Price $300.21 Est. Cost/Share $148.22 Unrealized @ Report Date +101.1%

CRM SALESFORCE INC COM 1.1%

Value $8.768M Shares 43,241 Share Price $202.78 Est. Cost/Share $168.35 Unrealized @ Report Date +19.0%

SCHW SCHWAB CHARLES CORP NEW 0.9%

Value $7.091M Shares 129,154 Share Price $54.90 * Est. Cost/Share $58.47 Unrealized @ Report Date -9.0%

PLNT PLANET FITNESS INC 0.8%

Value $6.573M Shares 133,647 Share Price $49.18 Est. Cost/Share $65.17 Unrealized @ Report Date -24.5%

ACN ACCENTURE PLC IRELAND SHS CLAS 0.5%

Value $4.162M Shares 13,553 Share Price $307.11 * Est. Cost/Share $304.36 Unrealized @ Report Date -2.5%

GGG GRACO INC 0.4%

Value $2.786M Shares 38,221 Share Price $72.88 * Est. Cost/Share $47.26 Unrealized @ Report Date +49.4%

DLR DIGITAL RLTY TR INC 0.3%

Value $2.539M Shares 20,981 Share Price $121.02 * Est. Cost/Share $120.38 Unrealized @ Report Date -6.3%

KEYS KEYSIGHT TECHNOLOGIES INC 0.3%

Value $1.962M Shares 14,831 Share Price $132.31 Est. Cost/Share $60.47 Unrealized @ Report Date +118.8%

BF/B BROWN FORMAN CORP 0.2%

Value $1.926M Shares 33,385 Share Price $57.69 * Est. Cost/Share $49.84 Unrealized @ Report Date +9.8%

EXR EXTRA SPACE STORAGE INC 0.2%

Value $1.448M Shares 11,910 Share Price $121.58 * Est. Cost/Share $168.93 Unrealized @ Report Date -34.7%

SCHP SCHWAB STRATEGIC TR US TIPS ET 0.2%

Value $1.307M Shares 25,877 Share Price $50.49 * Est. Cost/Share $27.95 Unrealized @ Report Date -9.7%

SPY SPDR TR UNIT SER 1 0.2%

Value $1.216M Shares 2,845 Share Price $427.48 Est. Cost/Share $435.38 Unrealized @ Report Date -1.8%

SCHR SCHWAB STRATEGIC TR INTRM TRM 0.2%

Value $1.189M Shares 24,809 Share Price $47.94 * Est. Cost/Share $26.58 Unrealized @ Report Date -9.8%

VMBS VANGUARD SCOTTSDALE FDS MORTG- 0.1%

Value $1.138M Shares 26,005 Share Price $43.78 Est. Cost/Share $51.45 Unrealized @ Report Date -14.9%

AFL AFLAC INC 0.1%

Value $614K Shares 8,000 Share Price $76.75 * Est. Cost/Share $57.30 Unrealized @ Report Date +27.6%

DIS DISNEY WALT CO 0.1%

Value $469K Shares 5,787 Share Price $81.05 * Est. Cost/Share $173.29 Unrealized @ Report Date -54.3%

AAPL APPLE INC COM 0.0%

Value $335K Shares 1,958 Share Price $171.21 Est. Cost/Share $172.06 Unrealized @ Report Date -1.6%

TXN TEXAS INSTRS INC 0.0%

Value $318K Shares 2,000 Share Price $159.01 * Est. Cost/Share $157.28 Unrealized @ Report Date -5.7%

XYZ BLOCK INC CL A 0.0%

Value $300K Shares 6,768 Share Price $44.26 Est. Cost/Share $167.69 Unrealized @ Report Date -73.6%

TECH BIO TECHNE CORP 0.0%

Value $272K Shares 4,000 Share Price $68.07 Est. Cost/Share $84.04 Unrealized @ Report Date -19.9%

PFF ISHARES TR US PFD STK IDX 0.0%

Value $215K Shares 7,115 Share Price $30.15 Est. Cost/Share $39.62 Unrealized @ Report Date -23.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PGR	PROGRESSIVE CORP OHIO	354,837	$49.43M	6.4%	$139.30 *	$112.87	+12.9%	CS	743315103
MSFT	MICROSOFT CORP	149,915	$47.34M	6.1%	$315.75	$172.09	+80.4%	CS	594918104
AMZN	AMAZON COM INC	369,743	$47M	6.1%	$127.12	$121.45	+4.7%	CS	023135106
DHR	DANAHER CORP DEL	186,635	$46.3M	6.0%	$248.10 *	$111.26	+95.2%	CS	235851102
FERG1GBX	FERGUSON PLC NEW	281,483	$46.3M	6.0%	$164.47	$132.51	—	CS	G3421J106
AER	AERCAP HOLDINGS NV	711,438	$44.59M	5.7%	$62.67	$50.32	+22.6%	CS	N00985106
IQV	IQVIA HLDGS INC COM	225,908	$44.45M	5.7%	$196.75	$124.58	+57.9%	CS	46266C105
GOOGL	ALPHABET INC CAP STK CL A	335,372	$43.89M	5.6%	$130.86	$107.62	+20.7%	CS	02079K305
BKR	BAKER HUGHES A GE CO	1,178,813	$41.64M	5.4%	$35.32 *	$27.14	+23.5%	CS	05722G100
MLM	MARTIN MARIETTA MATLS INC	95,060	$39.02M	5.0%	$410.48	$281.51	+44.0%	CS	573284106
PYPL	PAYPAL HLDGS INC	605,726	$35.41M	4.6%	$58.46	$74.89	-22.1%	CS	70450Y103
ENTG	ENTEGRIS INC	352,104	$33.07M	4.3%	$93.91	$79.19	+17.4%	CS	29362U104
SHW	SHERWIN WILLIAMS CO	128,214	$32.7M	4.2%	$255.05	$229.74	+8.9%	CS	824348106
BALL	BALL CORP COM	647,771	$32.25M	4.2%	$49.78 *	$67.41	-28.4%	CS	058498106
TMUS	T-MOBILE US INC	218,282	$30.57M	3.9%	$140.05 *	$139.80	-3.2%	CS	872590104
INTU	INTUIT	54,496	$27.84M	3.6%	$510.94	$406.45	+23.9%	CS	461202103
CLVT	CLARIVATE ANALYTICS PLC	3,430,422	$23.02M	3.0%	$6.71	$17.41	-61.5%	CS	G21810109
—	APTIV PLC	219,666	$21.66M	2.8%	$98.59	$108.07	—	CS	G6095L109
PANW	PALO ALTO NETWORKS INC	73,099	$17.14M	2.2%	$234.44 *	$70.08	+67.3%	CS	697435105
—	CATALENT INC	322,638	$14.69M	1.9%	$45.53	$45.53	—	CS	148806102
META	META PLATFORMS INC CL A	46,207	$13.87M	1.8%	$300.21	$148.22	+101.1%	CS	30303M102
CRM	SALESFORCE INC COM	43,241	$8.768M	1.1%	$202.78	$168.35	+19.0%	CS	79466L302
SCHW	SCHWAB CHARLES CORP NEW	129,154	$7.091M	0.9%	$54.90 *	$58.47	-9.0%	CS	808513105
PLNT	PLANET FITNESS INC	133,647	$6.573M	0.8%	$49.18	$65.17	-24.5%	CS	72703H101
ACN	ACCENTURE PLC IRELAND SHS CLAS	13,553	$4.162M	0.5%	$307.11 *	$304.36	-2.5%	CS	G1151C101
GGG	GRACO INC	38,221	$2.786M	0.4%	$72.88 *	$47.26	+49.4%	CS	384109104
DLR	DIGITAL RLTY TR INC	20,981	$2.539M	0.3%	$121.02 *	$120.38	-6.3%	CS	253868103
KEYS	KEYSIGHT TECHNOLOGIES INC	14,831	$1.962M	0.3%	$132.31	$60.47	+118.8%	CS	49338L103
BF/B	BROWN FORMAN CORP	33,385	$1.926M	0.2%	$57.69 *	$49.84	+9.8%	CS	115637209
EXR	EXTRA SPACE STORAGE INC	11,910	$1.448M	0.2%	$121.58 *	$168.93	-34.7%	CS	30225T102
SCHP	SCHWAB STRATEGIC TR US TIPS ET	25,877	$1.307M	0.2%	$50.49 *	$27.95	-9.7%	ETF	808524870
SPY	SPDR TR UNIT SER 1	2,845	$1.216M	0.2%	$427.48	$435.38	-1.8%	ETF	78462F103
SCHR	SCHWAB STRATEGIC TR INTRM TRM	24,809	$1.189M	0.2%	$47.94 *	$26.58	-9.8%	ETF	808524854
VMBS	VANGUARD SCOTTSDALE FDS MORTG-	26,005	$1.138M	0.1%	$43.78	$51.45	-14.9%	ETF	92206C771
AFL	AFLAC INC	8,000	$614K	0.1%	$76.75 *	$57.30	+27.6%	CS	001055102
DIS	DISNEY WALT CO	5,787	$469K	0.1%	$81.05 *	$173.29	-54.3%	CS	254687106
AAPL	APPLE INC COM	1,958	$335K	0.0%	$171.21	$172.06	-1.6%	CS	037833100
TXN	TEXAS INSTRS INC	2,000	$318K	0.0%	$159.01 *	$157.28	-5.7%	CS	882508104
XYZ	BLOCK INC CL A	6,768	$300K	0.0%	$44.26	$167.69	-73.6%	CS	852234103
TECH	BIO TECHNE CORP	4,000	$272K	0.0%	$68.07	$84.04	-19.9%	CS	09073M104
PFF	ISHARES TR US PFD STK IDX	7,115	$215K	0.0%	$30.15	$39.62	-23.9%	ETF	464288687