TRAN CAPITAL MANAGEMENT, L.P. Diversified Active

CIK: 0001009262 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 13, 2023

Total Value ($000): $776,782 (100.0% shares, 0.0% debt)

Holdings (41)

PGR PROGRESSIVE CORP OHIO 6.4%

Value ($000) $49,429 Shares 354,837 Est. Cost $112.87 Unrealized +6.6%

MSFT MICROSOFT CORP 6.1%

Value ($000) $47,336 Shares 149,915 Est. Cost $172.09 Unrealized +88.6%

AMZN AMAZON COM INC 6.1%

Value ($000) $47,002 Shares 369,743 Est. Cost $121.45 Unrealized +10.3%

DHR DANAHER CORP DEL 6.0%

Value ($000) $46,304 Shares 186,635 Est. Cost $111.26 Unrealized +97.9%

FERG1GBX FERGUSON PLC NEW 6.0%

Value ($000) $46,296 Shares 281,483 Est. Cost $132.51 Unrealized —

AER AERCAP HOLDINGS NV 5.7%

Value ($000) $44,586 Shares 711,438 Est. Cost $50.32 Unrealized +23.2%

IQV IQVIA HLDGS INC COM 5.7%

Value ($000) $44,447 Shares 225,908 Est. Cost $124.58 Unrealized +74.3%

GOOGL ALPHABET INC CAP STK CL A 5.6%

Value ($000) $43,887 Shares 335,372 Est. Cost $107.62 Unrealized +19.3%

BKR BAKER HUGHES A GE CO 5.4%

Value ($000) $41,636 Shares 1,178,813 Est. Cost $27.14 Unrealized +23.5%

MLM MARTIN MARIETTA MATLS INC 5.0%

Value ($000) $39,020 Shares 95,060 Est. Cost $281.51 Unrealized +54.9%

PYPL PAYPAL HLDGS INC 4.6%

Value ($000) $35,411 Shares 605,726 Est. Cost $74.89 Unrealized -13.2%

ENTG ENTEGRIS INC 4.3%

Value ($000) $33,066 Shares 352,104 Est. Cost $79.19 Unrealized +25.2%

SHW SHERWIN WILLIAMS CO 4.2%

Value ($000) $32,701 Shares 128,214 Est. Cost $229.74 Unrealized +14.1%

BALL BALL CORP COM 4.2%

Value ($000) $32,246 Shares 647,771 Est. Cost $67.41 Unrealized -21.7%

TMUS T-MOBILE US INC 3.9%

Value ($000) $30,570 Shares 218,282 Est. Cost $139.80 Unrealized -4.3%

INTU INTUIT 3.6%

Value ($000) $27,844 Shares 54,496 Est. Cost $406.45 Unrealized +22.7%

CLVT CLARIVATE ANALYTICS PLC 3.0%

Value ($000) $23,018 Shares 3,430,422 Est. Cost $17.41 Unrealized -54.2%

— APTIV PLC 2.8%

Value ($000) $21,657 Shares 219,666 Est. Cost $108.07 Unrealized —

PANW PALO ALTO NETWORKS INC 2.2%

Value ($000) $17,137 Shares 73,099 Est. Cost $70.08 Unrealized +68.9%

— CATALENT INC 1.9%

Value ($000) $14,690 Shares 322,638 Est. Cost $45.53 Unrealized —

META META PLATFORMS INC CL A 1.8%

Value ($000) $13,872 Shares 46,207 Est. Cost $148.22 Unrealized +101.9%

CRM SALESFORCE INC COM 1.1%

Value ($000) $8,768 Shares 43,241 Est. Cost $168.35 Unrealized +26.8%

SCHW SCHWAB CHARLES CORP NEW 0.9%

Value ($000) $7,091 Shares 129,154 Est. Cost $58.47 Unrealized 0.0%

PLNT PLANET FITNESS INC 0.8%

Value ($000) $6,573 Shares 133,647 Est. Cost $65.17 Unrealized -7.2%

ACN ACCENTURE PLC IRELAND SHS CLAS 0.5%

Value ($000) $4,162 Shares 13,553 Est. Cost $304.36 Unrealized 0.0%

GGG GRACO INC 0.4%

Value ($000) $2,786 Shares 38,221 Est. Cost $47.26 Unrealized +61.9%

DLR DIGITAL RLTY TR INC 0.3%

Value ($000) $2,539 Shares 20,981 Est. Cost $120.38 Unrealized -5.6%

KEYS KEYSIGHT TECHNOLOGIES INC 0.3%

Value ($000) $1,962 Shares 14,831 Est. Cost $60.47 Unrealized +144.9%

BF/B BROWN FORMAN CORP 0.2%

Value ($000) $1,926 Shares 33,385 Est. Cost $49.84 Unrealized +26.3%

EXR EXTRA SPACE STORAGE INC 0.2%

Value ($000) $1,448 Shares 11,910 Est. Cost $168.93 Unrealized -28.2%

SCHP SCHWAB STRATEGIC TR US TIPS ET 0.2%

Value ($000) $1,307 Shares 25,877 Est. Cost $55.57 Unrealized —

SPY SPDR TR UNIT SER 1 0.2%

Value ($000) $1,216 Shares 2,845 Est. Cost $416.19 Unrealized —

SCHR SCHWAB STRATEGIC TR INTRM TRM 0.2%

Value ($000) $1,189 Shares 24,809 Est. Cost $53.73 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS MORTG- 0.1%

Value ($000) $1,138 Shares 26,005 Est. Cost $51.79 Unrealized —

AFL AFLAC INC 0.1%

Value ($000) $614 Shares 8,000 Est. Cost $57.30 Unrealized +23.1%

DIS DISNEY WALT CO 0.1%

Value ($000) $469 Shares 5,787 Est. Cost $173.29 Unrealized -51.8%

AAPL APPLE INC COM 0.0%

Value ($000) $335 Shares 1,958 Est. Cost $172.06 Unrealized +5.4%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $318 Shares 2,000 Est. Cost $157.28 Unrealized +1.0%

XYZ BLOCK INC CL A 0.0%

Value ($000) $300 Shares 6,768 Est. Cost $167.69 Unrealized -63.1%

TECH BIO TECHNE CORP 0.0%

Value ($000) $272 Shares 4,000 Est. Cost $84.04 Unrealized -7.1%

PFF ISHARES TR US PFD STK IDX 0.0%

Value ($000) $215 Shares 7,115 Est. Cost $39.54 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PGR	PROGRESSIVE CORP OHIO	354,837	$49,429	6.4%	$112.87	+6.6%	CS	743315103
MSFT	MICROSOFT CORP	149,915	$47,336	6.1%	$172.09	+88.6%	CS	594918104
AMZN	AMAZON COM INC	369,743	$47,002	6.1%	$121.45	+10.3%	CS	023135106
DHR	DANAHER CORP DEL	186,635	$46,304	6.0%	$111.26	+97.9%	CS	235851102
FERG1GBX	FERGUSON PLC NEW	281,483	$46,296	6.0%	$132.51	—	CS	G3421J106
AER	AERCAP HOLDINGS NV	711,438	$44,586	5.7%	$50.32	+23.2%	CS	N00985106
IQV	IQVIA HLDGS INC COM	225,908	$44,447	5.7%	$124.58	+74.3%	CS	46266C105
GOOGL	ALPHABET INC CAP STK CL A	335,372	$43,887	5.6%	$107.62	+19.3%	CS	02079K305
BKR	BAKER HUGHES A GE CO	1,178,813	$41,636	5.4%	$27.14	+23.5%	CS	05722G100
MLM	MARTIN MARIETTA MATLS INC	95,060	$39,020	5.0%	$281.51	+54.9%	CS	573284106
PYPL	PAYPAL HLDGS INC	605,726	$35,411	4.6%	$74.89	-13.2%	CS	70450Y103
ENTG	ENTEGRIS INC	352,104	$33,066	4.3%	$79.19	+25.2%	CS	29362U104
SHW	SHERWIN WILLIAMS CO	128,214	$32,701	4.2%	$229.74	+14.1%	CS	824348106
BALL	BALL CORP COM	647,771	$32,246	4.2%	$67.41	-21.7%	CS	058498106
TMUS	T-MOBILE US INC	218,282	$30,570	3.9%	$139.80	-4.3%	CS	872590104
INTU	INTUIT	54,496	$27,844	3.6%	$406.45	+22.7%	CS	461202103
CLVT	CLARIVATE ANALYTICS PLC	3,430,422	$23,018	3.0%	$17.41	-54.2%	CS	G21810109
—	APTIV PLC	219,666	$21,657	2.8%	$108.07	—	CS	G6095L109
PANW	PALO ALTO NETWORKS INC	73,099	$17,137	2.2%	$70.08	+68.9%	CS	697435105
—	CATALENT INC	322,638	$14,690	1.9%	$45.53	—	CS	148806102
META	META PLATFORMS INC CL A	46,207	$13,872	1.8%	$148.22	+101.9%	CS	30303M102
CRM	SALESFORCE INC COM	43,241	$8,768	1.1%	$168.35	+26.8%	CS	79466L302
SCHW	SCHWAB CHARLES CORP NEW	129,154	$7,091	0.9%	$58.47	0.0%	CS	808513105
PLNT	PLANET FITNESS INC	133,647	$6,573	0.8%	$65.17	-7.2%	CS	72703H101
ACN	ACCENTURE PLC IRELAND SHS CLAS	13,553	$4,162	0.5%	$304.36	0.0%	CS	G1151C101
GGG	GRACO INC	38,221	$2,786	0.4%	$47.26	+61.9%	CS	384109104
DLR	DIGITAL RLTY TR INC	20,981	$2,539	0.3%	$120.38	-5.6%	CS	253868103
KEYS	KEYSIGHT TECHNOLOGIES INC	14,831	$1,962	0.3%	$60.47	+144.9%	CS	49338L103
BF/B	BROWN FORMAN CORP	33,385	$1,926	0.2%	$49.84	+26.3%	CS	115637209
EXR	EXTRA SPACE STORAGE INC	11,910	$1,448	0.2%	$168.93	-28.2%	CS	30225T102
SCHP	SCHWAB STRATEGIC TR US TIPS ET	25,877	$1,307	0.2%	$55.57	—	ETF	808524870
SPY	SPDR TR UNIT SER 1	2,845	$1,216	0.2%	$416.19	—	ETF	78462F103
SCHR	SCHWAB STRATEGIC TR INTRM TRM	24,809	$1,189	0.2%	$53.73	—	ETF	808524854
VMBS	VANGUARD SCOTTSDALE FDS MORTG-	26,005	$1,138	0.1%	$51.79	—	ETF	92206C771
AFL	AFLAC INC	8,000	$614	0.1%	$57.30	+23.1%	CS	001055102
DIS	DISNEY WALT CO	5,787	$469	0.1%	$173.29	-51.8%	CS	254687106
AAPL	APPLE INC COM	1,958	$335	0.0%	$172.06	+5.4%	CS	037833100
TXN	TEXAS INSTRS INC	2,000	$318	0.0%	$157.28	+1.0%	CS	882508104
XYZ	BLOCK INC CL A	6,768	$300	0.0%	$167.69	-63.1%	CS	852234103
TECH	BIO TECHNE CORP	4,000	$272	0.0%	$84.04	-7.1%	CS	09073M104
PFF	ISHARES TR US PFD STK IDX	7,115	$215	0.0%	$39.54	—	ETF	464288687