TRAN CAPITAL MANAGEMENT, L.P. Diversified Active

Location: San Rafael, CA

CIK: 0001009262 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 17, 2024

Total Value: $859M (100.0% shares, 0.0% debt)

Holdings (42)

MSFT MICROSOFT CORP 6.4%

Value $55.12M Shares 146,567 Share Price $376.04 Est. Cost/Share $172.09 Unrealized @ Report Date +115.3%

AMZN AMAZON COM INC 6.3%

Value $54.36M Shares 357,771 Share Price $151.94 Est. Cost/Share $121.45 Unrealized @ Report Date +25.1%

FERG1GBX FERGUSON PLC NEW 6.0%

Value $51.1M Shares 264,687 Share Price $193.07 Est. Cost/Share $132.51 Unrealized @ Report Date —

AER AERCAP HOLDINGS NV 5.7%

Value $49.08M Shares 660,401 Share Price $74.32 Est. Cost/Share $50.32 Unrealized @ Report Date +45.4%

IQV IQVIA HLDGS INC COM 5.3%

Value $45.31M Shares 195,846 Share Price $231.38 Est. Cost/Share $124.58 Unrealized @ Report Date +85.7%

GOOGL ALPHABET INC CAP STK CL A 5.2%

Value $44.36M Shares 317,539 Share Price $139.69 Est. Cost/Share $107.62 Unrealized @ Report Date +28.8%

DHR DANAHER CORP DEL 5.1%

Value $43.92M Shares 189,855 Share Price $231.34 Est. Cost/Share $112.94 Unrealized @ Report Date +102.7%

MLM MARTIN MARIETTA MATLS INC 5.0%

Value $43.28M Shares 86,755 Share Price $498.91 Est. Cost/Share $281.51 Unrealized @ Report Date +75.3%

ENTG ENTEGRIS INC 4.6%

Value $39.89M Shares 332,899 Share Price $119.82 Est. Cost/Share $79.19 Unrealized @ Report Date +50.0%

SHW SHERWIN WILLIAMS CO 4.5%

Value $38.37M Shares 123,015 Share Price $311.90 Est. Cost/Share $229.74 Unrealized @ Report Date +33.4%

PGR PROGRESSIVE CORP OHIO 4.3%

Value $37.34M Shares 234,413 Share Price $159.28 * Est. Cost/Share $112.87 Unrealized @ Report Date +29.2%

BALL BALL CORP COM 4.2%

Value $36.26M Shares 630,416 Share Price $57.52 * Est. Cost/Share $67.41 Unrealized @ Report Date -17.0%

PYPL PAYPAL HLDGS INC 4.0%

Value $34.75M Shares 565,873 Share Price $61.41 Est. Cost/Share $74.89 Unrealized @ Report Date -18.2%

BKR BAKER HUGHES A GE CO 3.8%

Value $32.94M Shares 963,854 Share Price $34.18 * Est. Cost/Share $27.14 Unrealized @ Report Date +20.2%

TMUS T-MOBILE US INC 3.8%

Value $32.8M Shares 204,565 Share Price $160.33 * Est. Cost/Share $139.80 Unrealized @ Report Date +11.3%

INTU INTUIT 3.7%

Value $31.45M Shares 50,315 Share Price $625.03 Est. Cost/Share $406.45 Unrealized @ Report Date +51.9%

PANW PALO ALTO NETWORKS INC 2.9%

Value $24.58M Shares 83,364 Share Price $294.88 * Est. Cost/Share $77.91 Unrealized @ Report Date +89.2%

CLVT CLARIVATE ANALYTICS PLC 2.8%

Value $24.09M Shares 2,601,964 Share Price $9.26 Est. Cost/Share $17.41 Unrealized @ Report Date -46.8%

— APTIV PLC 2.4%

Value $20.82M Shares 232,038 Share Price $89.72 Est. Cost/Share $107.10 Unrealized @ Report Date —

EQIX EQUINIX INC 2.0%

Value $17.46M Shares 21,676 Share Price $805.39 * Est. Cost/Share $733.71 Unrealized @ Report Date +5.2%

— CATALENT INC 1.9%

Value $16.26M Shares 361,846 Share Price $44.93 Est. Cost/Share $45.46 Unrealized @ Report Date —

META META PLATFORMS INC CL A 1.8%

Value $15.74M Shares 44,461 Share Price $353.96 Est. Cost/Share $148.22 Unrealized @ Report Date +137.2%

CRM SALESFORCE INC COM 1.8%

Value $15.08M Shares 57,299 Share Price $263.14 Est. Cost/Share $181.91 Unrealized @ Report Date +42.9%

SCHW SCHWAB CHARLES CORP NEW 1.5%

Value $13.04M Shares 189,516 Share Price $68.80 * Est. Cost/Share $57.72 Unrealized @ Report Date +16.0%

PLNT PLANET FITNESS INC 1.2%

Value $10.04M Shares 137,535 Share Price $73.00 Est. Cost/Share $65.07 Unrealized @ Report Date +12.2%

ACN ACCENTURE PLC IRELAND SHS CLAS 1.1%

Value $9.076M Shares 25,864 Share Price $350.91 * Est. Cost/Share $308.32 Unrealized @ Report Date +10.4%

GGG GRACO INC 0.4%

Value $3.753M Shares 43,262 Share Price $86.76 * Est. Cost/Share $50.65 Unrealized @ Report Date +66.5%

KEYS KEYSIGHT TECHNOLOGIES INC 0.3%

Value $2.861M Shares 17,981 Share Price $159.09 Est. Cost/Share $73.67 Unrealized @ Report Date +116.0%

DLR DIGITAL RLTY TR INC 0.3%

Value $2.824M Shares 20,981 Share Price $134.58 * Est. Cost/Share $120.38 Unrealized @ Report Date +5.2%

SPY SPDR TR UNIT SER 1 0.2%

Value $2.105M Shares 4,429 Share Price $475.31 Est. Cost/Share $438.98 Unrealized @ Report Date +8.3%

EXR EXTRA SPACE STORAGE INC 0.2%

Value $1.91M Shares 11,910 Share Price $160.33 * Est. Cost/Share $168.93 Unrealized @ Report Date -12.9%

BF/B BROWN FORMAN CORP 0.2%

Value $1.906M Shares 33,385 Share Price $57.10 * Est. Cost/Share $49.84 Unrealized @ Report Date +9.1%

SCHP SCHWAB STRATEGIC TR US TIPS ET 0.2%

Value $1.351M Shares 25,877 Share Price $52.20 * Est. Cost/Share $27.95 Unrealized @ Report Date -6.6%

SCHR SCHWAB STRATEGIC TR INTRM TRM 0.1%

Value $1.234M Shares 24,809 Share Price $49.72 * Est. Cost/Share $26.58 Unrealized @ Report Date -6.5%

VMBS VANGUARD SCOTTSDALE FDS MORTG- 0.1%

Value $1.206M Shares 26,005 Share Price $46.36 Est. Cost/Share $51.45 Unrealized @ Report Date -9.9%

AFL AFLAC INC 0.1%

Value $660K Shares 8,000 Share Price $82.50 * Est. Cost/Share $57.30 Unrealized @ Report Date +37.9%

XYZ BLOCK INC CL A 0.1%

Value $524K Shares 6,768 Share Price $77.35 Est. Cost/Share $167.69 Unrealized @ Report Date -53.9%

DIS DISNEY WALT CO 0.1%

Value $523K Shares 5,787 Share Price $90.29 Est. Cost/Share $173.29 Unrealized @ Report Date -48.9%

AAPL APPLE INC COM 0.0%

Value $409K Shares 2,124 Share Price $192.53 Est. Cost/Share $172.90 Unrealized @ Report Date +10.3%

TXN TEXAS INSTRS INC 0.0%

Value $341K Shares 2,000 Share Price $170.46 * Est. Cost/Share $157.28 Unrealized @ Report Date +2.1%

TECH BIO TECHNE CORP 0.0%

Value $309K Shares 4,000 Share Price $77.16 Est. Cost/Share $84.04 Unrealized @ Report Date -9.1%

PFF ISHARES TR US PFD STK IDX 0.0%

Value $222K Shares 7,115 Share Price $31.19 Est. Cost/Share $39.62 Unrealized @ Report Date -21.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	146,567	$55.12M	6.4%	$376.04	$172.09	+115.3%	CS	594918104
AMZN	AMAZON COM INC	357,771	$54.36M	6.3%	$151.94	$121.45	+25.1%	CS	023135106
FERG1GBX	FERGUSON PLC NEW	264,687	$51.1M	6.0%	$193.07	$132.51	—	CS	G3421J106
AER	AERCAP HOLDINGS NV	660,401	$49.08M	5.7%	$74.32	$50.32	+45.4%	CS	N00985106
IQV	IQVIA HLDGS INC COM	195,846	$45.31M	5.3%	$231.38	$124.58	+85.7%	CS	46266C105
GOOGL	ALPHABET INC CAP STK CL A	317,539	$44.36M	5.2%	$139.69	$107.62	+28.8%	CS	02079K305
DHR	DANAHER CORP DEL	189,855	$43.92M	5.1%	$231.34	$112.94	+102.7%	CS	235851102
MLM	MARTIN MARIETTA MATLS INC	86,755	$43.28M	5.0%	$498.91	$281.51	+75.3%	CS	573284106
ENTG	ENTEGRIS INC	332,899	$39.89M	4.6%	$119.82	$79.19	+50.0%	CS	29362U104
SHW	SHERWIN WILLIAMS CO	123,015	$38.37M	4.5%	$311.90	$229.74	+33.4%	CS	824348106
PGR	PROGRESSIVE CORP OHIO	234,413	$37.34M	4.3%	$159.28 *	$112.87	+29.2%	CS	743315103
BALL	BALL CORP COM	630,416	$36.26M	4.2%	$57.52 *	$67.41	-17.0%	CS	058498106
PYPL	PAYPAL HLDGS INC	565,873	$34.75M	4.0%	$61.41	$74.89	-18.2%	CS	70450Y103
BKR	BAKER HUGHES A GE CO	963,854	$32.94M	3.8%	$34.18 *	$27.14	+20.2%	CS	05722G100
TMUS	T-MOBILE US INC	204,565	$32.8M	3.8%	$160.33 *	$139.80	+11.3%	CS	872590104
INTU	INTUIT	50,315	$31.45M	3.7%	$625.03	$406.45	+51.9%	CS	461202103
PANW	PALO ALTO NETWORKS INC	83,364	$24.58M	2.9%	$294.88 *	$77.91	+89.2%	CS	697435105
CLVT	CLARIVATE ANALYTICS PLC	2,601,964	$24.09M	2.8%	$9.26	$17.41	-46.8%	CS	G21810109
—	APTIV PLC	232,038	$20.82M	2.4%	$89.72	$107.10	—	CS	G6095L109
EQIX	EQUINIX INC	21,676	$17.46M	2.0%	$805.39 *	$733.71	+5.2%	CS	29444U700
—	CATALENT INC	361,846	$16.26M	1.9%	$44.93	$45.46	—	CS	148806102
META	META PLATFORMS INC CL A	44,461	$15.74M	1.8%	$353.96	$148.22	+137.2%	CS	30303M102
CRM	SALESFORCE INC COM	57,299	$15.08M	1.8%	$263.14	$181.91	+42.9%	CS	79466L302
SCHW	SCHWAB CHARLES CORP NEW	189,516	$13.04M	1.5%	$68.80 *	$57.72	+16.0%	CS	808513105
PLNT	PLANET FITNESS INC	137,535	$10.04M	1.2%	$73.00	$65.07	+12.2%	CS	72703H101
ACN	ACCENTURE PLC IRELAND SHS CLAS	25,864	$9.076M	1.1%	$350.91 *	$308.32	+10.4%	CS	G1151C101
GGG	GRACO INC	43,262	$3.753M	0.4%	$86.76 *	$50.65	+66.5%	CS	384109104
KEYS	KEYSIGHT TECHNOLOGIES INC	17,981	$2.861M	0.3%	$159.09	$73.67	+116.0%	CS	49338L103
DLR	DIGITAL RLTY TR INC	20,981	$2.824M	0.3%	$134.58 *	$120.38	+5.2%	CS	253868103
SPY	SPDR TR UNIT SER 1	4,429	$2.105M	0.2%	$475.31	$438.98	+8.3%	ETF	78462F103
EXR	EXTRA SPACE STORAGE INC	11,910	$1.91M	0.2%	$160.33 *	$168.93	-12.9%	CS	30225T102
BF/B	BROWN FORMAN CORP	33,385	$1.906M	0.2%	$57.10 *	$49.84	+9.1%	CS	115637209
SCHP	SCHWAB STRATEGIC TR US TIPS ET	25,877	$1.351M	0.2%	$52.20 *	$27.95	-6.6%	ETF	808524870
SCHR	SCHWAB STRATEGIC TR INTRM TRM	24,809	$1.234M	0.1%	$49.72 *	$26.58	-6.5%	ETF	808524854
VMBS	VANGUARD SCOTTSDALE FDS MORTG-	26,005	$1.206M	0.1%	$46.36	$51.45	-9.9%	ETF	92206C771
AFL	AFLAC INC	8,000	$660K	0.1%	$82.50 *	$57.30	+37.9%	CS	001055102
XYZ	BLOCK INC CL A	6,768	$524K	0.1%	$77.35	$167.69	-53.9%	CS	852234103
DIS	DISNEY WALT CO	5,787	$523K	0.1%	$90.29	$173.29	-48.9%	CS	254687106
AAPL	APPLE INC COM	2,124	$409K	0.0%	$192.53	$172.90	+10.3%	CS	037833100
TXN	TEXAS INSTRS INC	2,000	$341K	0.0%	$170.46 *	$157.28	+2.1%	CS	882508104
TECH	BIO TECHNE CORP	4,000	$309K	0.0%	$77.16	$84.04	-9.1%	CS	09073M104
PFF	ISHARES TR US PFD STK IDX	7,115	$222K	0.0%	$31.19	$39.62	-21.3%	ETF	464288687