TRAN CAPITAL MANAGEMENT, L.P. Diversified Active

CIK: 0001009262 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 17, 2024

Total Value ($000): $858,646 (100.0% shares, 0.0% debt)

Holdings (42)

MSFT MICROSOFT CORP 6.4%

Value ($000) $55,115 Shares 146,567 Est. Cost $172.09 Unrealized +103.6%

AMZN AMAZON COM INC 6.3%

Value ($000) $54,360 Shares 357,771 Est. Cost $121.45 Unrealized +15.4%

FERG1GBX FERGUSON PLC NEW 6.0%

Value ($000) $51,103 Shares 264,687 Est. Cost $132.51 Unrealized —

AER AERCAP HOLDINGS NV 5.7%

Value ($000) $49,081 Shares 660,401 Est. Cost $50.32 Unrealized +29.2%

IQV IQVIA HLDGS INC COM 5.3%

Value ($000) $45,315 Shares 195,846 Est. Cost $124.58 Unrealized +64.8%

GOOGL ALPHABET INC CAP STK CL A 5.2%

Value ($000) $44,357 Shares 317,539 Est. Cost $107.62 Unrealized +23.9%

DHR DANAHER CORP DEL 5.1%

Value ($000) $43,921 Shares 189,855 Est. Cost $112.94 Unrealized +86.2%

MLM MARTIN MARIETTA MATLS INC 5.0%

Value ($000) $43,283 Shares 86,755 Est. Cost $281.51 Unrealized +58.2%

ENTG ENTEGRIS INC 4.6%

Value ($000) $39,888 Shares 332,899 Est. Cost $79.19 Unrealized +27.0%

SHW SHERWIN WILLIAMS CO 4.5%

Value ($000) $38,368 Shares 123,015 Est. Cost $229.74 Unrealized +14.9%

PGR PROGRESSIVE CORP OHIO 4.3%

Value ($000) $37,337 Shares 234,413 Est. Cost $112.87 Unrealized +27.0%

BALL BALL CORP COM 4.2%

Value ($000) $36,262 Shares 630,416 Est. Cost $67.41 Unrealized -25.8%

PYPL PAYPAL HLDGS INC 4.0%

Value ($000) $34,750 Shares 565,873 Est. Cost $74.89 Unrealized -23.7%

BKR BAKER HUGHES A GE CO 3.8%

Value ($000) $32,945 Shares 963,854 Est. Cost $27.14 Unrealized +19.7%

TMUS T-MOBILE US INC 3.8%

Value ($000) $32,798 Shares 204,565 Est. Cost $139.80 Unrealized +2.4%

INTU INTUIT 3.7%

Value ($000) $31,448 Shares 50,315 Est. Cost $406.45 Unrealized +34.0%

PANW PALO ALTO NETWORKS INC 2.9%

Value ($000) $24,582 Shares 83,364 Est. Cost $77.91 Unrealized +71.6%

CLVT CLARIVATE ANALYTICS PLC 2.8%

Value ($000) $24,094 Shares 2,601,964 Est. Cost $17.41 Unrealized -57.5%

— APTIV PLC 2.4%

Value ($000) $20,818 Shares 232,038 Est. Cost $107.10 Unrealized —

EQIX EQUINIX INC 2.0%

Value ($000) $17,458 Shares 21,676 Est. Cost $733.71 Unrealized 0.0%

— CATALENT INC 1.9%

Value ($000) $16,258 Shares 361,846 Est. Cost $45.46 Unrealized —

META META PLATFORMS INC CL A 1.8%

Value ($000) $15,737 Shares 44,461 Est. Cost $148.22 Unrealized +118.2%

CRM SALESFORCE INC COM 1.8%

Value ($000) $15,078 Shares 57,299 Est. Cost $181.91 Unrealized +22.9%

SCHW SCHWAB CHARLES CORP NEW 1.5%

Value ($000) $13,039 Shares 189,516 Est. Cost $57.72 Unrealized -2.8%

PLNT PLANET FITNESS INC 1.2%

Value ($000) $10,040 Shares 137,535 Est. Cost $65.07 Unrealized -5.5%

ACN ACCENTURE PLC IRELAND SHS CLAS 1.1%

Value ($000) $9,076 Shares 25,864 Est. Cost $308.32 Unrealized +1.4%

GGG GRACO INC 0.4%

Value ($000) $3,753 Shares 43,262 Est. Cost $50.65 Unrealized +50.8%

KEYS KEYSIGHT TECHNOLOGIES INC 0.3%

Value ($000) $2,861 Shares 17,981 Est. Cost $73.67 Unrealized +84.4%

DLR DIGITAL RLTY TR INC 0.3%

Value ($000) $2,824 Shares 20,981 Est. Cost $120.38 Unrealized +0.2%

SPY SPDR TR UNIT SER 1 0.2%

Value ($000) $2,105 Shares 4,429 Est. Cost $437.33 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.2%

Value ($000) $1,910 Shares 11,910 Est. Cost $168.93 Unrealized -31.5%

BF/B BROWN FORMAN CORP 0.2%

Value ($000) $1,906 Shares 33,385 Est. Cost $49.84 Unrealized +9.2%

SCHP SCHWAB STRATEGIC TR US TIPS ET 0.2%

Value ($000) $1,351 Shares 25,877 Est. Cost $55.57 Unrealized —

SCHR SCHWAB STRATEGIC TR INTRM TRM 0.1%

Value ($000) $1,234 Shares 24,809 Est. Cost $53.73 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS MORTG- 0.1%

Value ($000) $1,206 Shares 26,005 Est. Cost $51.79 Unrealized —

AFL AFLAC INC 0.1%

Value ($000) $660 Shares 8,000 Est. Cost $57.30 Unrealized +34.4%

XYZ BLOCK INC CL A 0.1%

Value ($000) $524 Shares 6,768 Est. Cost $167.69 Unrealized -66.3%

DIS DISNEY WALT CO 0.1%

Value ($000) $523 Shares 5,787 Est. Cost $173.29 Unrealized -50.3%

AAPL APPLE INC COM 0.0%

Value ($000) $409 Shares 2,124 Est. Cost $172.90 Unrealized +5.7%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $341 Shares 2,000 Est. Cost $157.28 Unrealized -7.5%

TECH BIO TECHNE CORP 0.0%

Value ($000) $309 Shares 4,000 Est. Cost $84.04 Unrealized -22.4%

PFF ISHARES TR US PFD STK IDX 0.0%

Value ($000) $222 Shares 7,115 Est. Cost $39.54 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	146,567	$55,115	6.4%	$172.09	+103.6%	CS	594918104
AMZN	AMAZON COM INC	357,771	$54,360	6.3%	$121.45	+15.4%	CS	023135106
FERG1GBX	FERGUSON PLC NEW	264,687	$51,103	6.0%	$132.51	—	CS	G3421J106
AER	AERCAP HOLDINGS NV	660,401	$49,081	5.7%	$50.32	+29.2%	CS	N00985106
IQV	IQVIA HLDGS INC COM	195,846	$45,315	5.3%	$124.58	+64.8%	CS	46266C105
GOOGL	ALPHABET INC CAP STK CL A	317,539	$44,357	5.2%	$107.62	+23.9%	CS	02079K305
DHR	DANAHER CORP DEL	189,855	$43,921	5.1%	$112.94	+86.2%	CS	235851102
MLM	MARTIN MARIETTA MATLS INC	86,755	$43,283	5.0%	$281.51	+58.2%	CS	573284106
ENTG	ENTEGRIS INC	332,899	$39,888	4.6%	$79.19	+27.0%	CS	29362U104
SHW	SHERWIN WILLIAMS CO	123,015	$38,368	4.5%	$229.74	+14.9%	CS	824348106
PGR	PROGRESSIVE CORP OHIO	234,413	$37,337	4.3%	$112.87	+27.0%	CS	743315103
BALL	BALL CORP COM	630,416	$36,262	4.2%	$67.41	-25.8%	CS	058498106
PYPL	PAYPAL HLDGS INC	565,873	$34,750	4.0%	$74.89	-23.7%	CS	70450Y103
BKR	BAKER HUGHES A GE CO	963,854	$32,945	3.8%	$27.14	+19.7%	CS	05722G100
TMUS	T-MOBILE US INC	204,565	$32,798	3.8%	$139.80	+2.4%	CS	872590104
INTU	INTUIT	50,315	$31,448	3.7%	$406.45	+34.0%	CS	461202103
PANW	PALO ALTO NETWORKS INC	83,364	$24,582	2.9%	$77.91	+71.6%	CS	697435105
CLVT	CLARIVATE ANALYTICS PLC	2,601,964	$24,094	2.8%	$17.41	-57.5%	CS	G21810109
—	APTIV PLC	232,038	$20,818	2.4%	$107.10	—	CS	G6095L109
EQIX	EQUINIX INC	21,676	$17,458	2.0%	$733.71	0.0%	CS	29444U700
—	CATALENT INC	361,846	$16,258	1.9%	$45.46	—	CS	148806102
META	META PLATFORMS INC CL A	44,461	$15,737	1.8%	$148.22	+118.2%	CS	30303M102
CRM	SALESFORCE INC COM	57,299	$15,078	1.8%	$181.91	+22.9%	CS	79466L302
SCHW	SCHWAB CHARLES CORP NEW	189,516	$13,039	1.5%	$57.72	-2.8%	CS	808513105
PLNT	PLANET FITNESS INC	137,535	$10,040	1.2%	$65.07	-5.5%	CS	72703H101
ACN	ACCENTURE PLC IRELAND SHS CLAS	25,864	$9,076	1.1%	$308.32	+1.4%	CS	G1151C101
GGG	GRACO INC	43,262	$3,753	0.4%	$50.65	+50.8%	CS	384109104
KEYS	KEYSIGHT TECHNOLOGIES INC	17,981	$2,861	0.3%	$73.67	+84.4%	CS	49338L103
DLR	DIGITAL RLTY TR INC	20,981	$2,824	0.3%	$120.38	+0.2%	CS	253868103
SPY	SPDR TR UNIT SER 1	4,429	$2,105	0.2%	$437.33	—	ETF	78462F103
EXR	EXTRA SPACE STORAGE INC	11,910	$1,910	0.2%	$168.93	-31.5%	CS	30225T102
BF/B	BROWN FORMAN CORP	33,385	$1,906	0.2%	$49.84	+9.2%	CS	115637209
SCHP	SCHWAB STRATEGIC TR US TIPS ET	25,877	$1,351	0.2%	$55.57	—	ETF	808524870
SCHR	SCHWAB STRATEGIC TR INTRM TRM	24,809	$1,234	0.1%	$53.73	—	ETF	808524854
VMBS	VANGUARD SCOTTSDALE FDS MORTG-	26,005	$1,206	0.1%	$51.79	—	ETF	92206C771
AFL	AFLAC INC	8,000	$660	0.1%	$57.30	+34.4%	CS	001055102
XYZ	BLOCK INC CL A	6,768	$524	0.1%	$167.69	-66.3%	CS	852234103
DIS	DISNEY WALT CO	5,787	$523	0.1%	$173.29	-50.3%	CS	254687106
AAPL	APPLE INC COM	2,124	$409	0.0%	$172.90	+5.7%	CS	037833100
TXN	TEXAS INSTRS INC	2,000	$341	0.0%	$157.28	-7.5%	CS	882508104
TECH	BIO TECHNE CORP	4,000	$309	0.0%	$84.04	-22.4%	CS	09073M104
PFF	ISHARES TR US PFD STK IDX	7,115	$222	0.0%	$39.54	—	ETF	464288687