TRAN CAPITAL MANAGEMENT, L.P. Diversified Active

Location: San Rafael, CA

CIK: 0001009262 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 19, 2024

Total Value: $898M (100.0% shares, 0.0% debt)

Holdings (47)

MSFT MICROSOFT CORP 7.3%

Value $65.95M Shares 156,746 Est. Cost $186.84 Unrealized +113.7%

AMZN AMAZON COM INC 7.3%

Value $65.56M Shares 363,437 Est. Cost $122.16 Unrealized +36.6%

AER AERCAP HOLDINGS NV 6.2%

Value $56.09M Shares 645,350 Est. Cost $50.32 Unrealized +53.7%

FERG1GBX FERGUSON PLC NEW 6.0%

Value $53.64M Shares 245,592 Est. Cost $132.51 Unrealized —

DHR DANAHER CORP DEL 5.7%

Value $51.53M Shares 206,339 Est. Cost $123.21 Unrealized +96.0%

BALL BALL CORP COM 4.9%

Value $43.63M Shares 647,646 Est. Cost $67.19 Unrealized -11.9%

ENTG ENTEGRIS INC 4.8%

Value $43.51M Shares 309,592 Est. Cost $79.19 Unrealized +60.0%

SHW SHERWIN WILLIAMS CO 4.5%

Value $40.2M Shares 115,753 Est. Cost $229.74 Unrealized +36.4%

IQV IQVIA HLDGS INC COM 4.4%

Value $39.74M Shares 157,146 Est. Cost $124.58 Unrealized +87.4%

PYPL PAYPAL HLDGS INC 4.3%

Value $38.32M Shares 572,013 Est. Cost $74.74 Unrealized -18.1%

PANW PALO ALTO NETWORKS INC 4.2%

Value $37.78M Shares 132,965 Est. Cost $107.69 Unrealized +46.5%

TMUS T-MOBILE US INC 4.0%

Value $35.55M Shares 217,831 Est. Cost $140.91 Unrealized +12.2%

MLM MARTIN MARIETTA MATLS INC 3.8%

Value $34.48M Shares 56,155 Est. Cost $281.51 Unrealized +91.8%

META META PLATFORMS INC CL A 3.7%

Value $33.27M Shares 68,524 Est. Cost $251.81 Unrealized +76.0%

EQIX EQUINIX INC 3.7%

Value $33.17M Shares 40,191 Est. Cost $767.69 Unrealized +5.2%

SCHW SCHWAB CHARLES CORP NEW 3.5%

Value $31.34M Shares 433,211 Est. Cost $61.40 Unrealized +4.7%

INTU INTUIT 3.3%

Value $29.34M Shares 45,135 Est. Cost $406.45 Unrealized +55.3%

CRM SALESFORCE INC COM 3.0%

Value $27.17M Shares 90,225 Est. Cost $219.58 Unrealized +29.9%

PGR PROGRESSIVE CORP OHIO 2.8%

Value $24.77M Shares 119,753 Est. Cost $112.87 Unrealized +51.2%

GOOGL ALPHABET INC CAP STK CL A 2.2%

Value $19.68M Shares 130,416 Est. Cost $107.62 Unrealized +31.9%

— APTIV PLC 1.9%

Value $17.1M Shares 214,693 Est. Cost $107.10 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.8%

Value $16.16M Shares 118,769 Est. Cost $136.05 Unrealized —

BKR BAKER HUGHES A GE CO 1.2%

Value $10.54M Shares 314,673 Est. Cost $27.14 Unrealized +8.9%

ACN ACCENTURE PLC IRELAND SHS CLAS 1.0%

Value $8.876M Shares 25,609 Est. Cost $308.32 Unrealized +15.1%

PLNT PLANET FITNESS INC 0.9%

Value $8.237M Shares 131,517 Est. Cost $65.07 Unrealized +2.8%

UNH UNITEDHEALTH GROUP INC 0.8%

Value $7.326M Shares 14,809 Est. Cost $488.97 Unrealized 0.0%

GTLB GITLAB INC 0.6%

Value $5.14M Shares 88,138 Est. Cost $65.53 Unrealized 0.0%

EXPE EXPEDIA INC DEL 0.5%

Value $4.877M Shares 35,402 Est. Cost $140.99 Unrealized 0.0%

GGG GRACO INC 0.3%

Value $3.085M Shares 33,004 Est. Cost $50.65 Unrealized +70.3%

KEYS KEYSIGHT TECHNOLOGIES INC 0.3%

Value $2.319M Shares 14,831 Est. Cost $73.67 Unrealized +108.7%

EXR EXTRA SPACE STORAGE INC 0.2%

Value $1.751M Shares 11,910 Est. Cost $168.93 Unrealized -20.7%

BF/B BROWN FORMAN CORP 0.1%

Value $1.036M Shares 20,075 Est. Cost $49.84 Unrealized +6.5%

SPY SPDR TR UNIT SER 1 0.1%

Value $803K Shares 1,535 Est. Cost $437.33 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $708K Shares 5,787 Est. Cost $173.29 Unrealized -40.9%

AFL AFLAC INC 0.1%

Value $687K Shares 8,000 Est. Cost $57.30 Unrealized +37.5%

XYZ BLOCK INC CL A 0.1%

Value $572K Shares 6,768 Est. Cost $167.69 Unrealized -56.9%

SCHP SCHWAB STRATEGIC TR US TIPS ET 0.1%

Value $500K Shares 9,580 Est. Cost $55.57 Unrealized —

SCHR SCHWAB STRATEGIC TR INTRM TRM 0.1%

Value $497K Shares 10,141 Est. Cost $53.73 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T S 0.0%

Value $434K Shares 2,560 Est. Cost $169.37 Unrealized —

IWM ISHARES TR RUSSELL 2000 0.0%

Value $431K Shares 2,050 Est. Cost $210.30 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS MORTG- 0.0%

Value $419K Shares 9,179 Est. Cost $51.79 Unrealized —

EEM ISHARES TR MSCI EMERG MKT 0.0%

Value $416K Shares 10,125 Est. Cost $41.08 Unrealized —

IEFA ISHARES TR CORE MSCI EAFE 0.0%

Value $401K Shares 5,400 Est. Cost $74.22 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $348K Shares 2,000 Est. Cost $157.28 Unrealized +0.4%

AAPL APPLE INC COM 0.0%

Value $336K Shares 1,958 Est. Cost $172.90 Unrealized +4.3%

TECH BIO TECHNE CORP 0.0%

Value $282K Shares 4,000 Est. Cost $84.04 Unrealized -15.6%

PFF ISHARES TR US PFD STK IDX 0.0%

Value $229K Shares 7,115 Est. Cost $39.54 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	156,746	$65.95M	7.3%	$186.84	+113.7%	CS	594918104
AMZN	AMAZON COM INC	363,437	$65.56M	7.3%	$122.16	+36.6%	CS	023135106
AER	AERCAP HOLDINGS NV	645,350	$56.09M	6.2%	$50.32	+53.7%	CS	N00985106
FERG1GBX	FERGUSON PLC NEW	245,592	$53.64M	6.0%	$132.51	—	CS	G3421J106
DHR	DANAHER CORP DEL	206,339	$51.53M	5.7%	$123.21	+96.0%	CS	235851102
BALL	BALL CORP COM	647,646	$43.63M	4.9%	$67.19	-11.9%	CS	058498106
ENTG	ENTEGRIS INC	309,592	$43.51M	4.8%	$79.19	+60.0%	CS	29362U104
SHW	SHERWIN WILLIAMS CO	115,753	$40.2M	4.5%	$229.74	+36.4%	CS	824348106
IQV	IQVIA HLDGS INC COM	157,146	$39.74M	4.4%	$124.58	+87.4%	CS	46266C105
PYPL	PAYPAL HLDGS INC	572,013	$38.32M	4.3%	$74.74	-18.1%	CS	70450Y103
PANW	PALO ALTO NETWORKS INC	132,965	$37.78M	4.2%	$107.69	+46.5%	CS	697435105
TMUS	T-MOBILE US INC	217,831	$35.55M	4.0%	$140.91	+12.2%	CS	872590104
MLM	MARTIN MARIETTA MATLS INC	56,155	$34.48M	3.8%	$281.51	+91.8%	CS	573284106
META	META PLATFORMS INC CL A	68,524	$33.27M	3.7%	$251.81	+76.0%	CS	30303M102
EQIX	EQUINIX INC	40,191	$33.17M	3.7%	$767.69	+5.2%	CS	29444U700
SCHW	SCHWAB CHARLES CORP NEW	433,211	$31.34M	3.5%	$61.40	+4.7%	CS	808513105
INTU	INTUIT	45,135	$29.34M	3.3%	$406.45	+55.3%	CS	461202103
CRM	SALESFORCE INC COM	90,225	$27.17M	3.0%	$219.58	+29.9%	CS	79466L302
PGR	PROGRESSIVE CORP OHIO	119,753	$24.77M	2.8%	$112.87	+51.2%	CS	743315103
GOOGL	ALPHABET INC CAP STK CL A	130,416	$19.68M	2.2%	$107.62	+31.9%	CS	02079K305
—	APTIV PLC	214,693	$17.1M	1.9%	$107.10	—	CS	G6095L109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	118,769	$16.16M	1.8%	$136.05	—	ADR	874039100
BKR	BAKER HUGHES A GE CO	314,673	$10.54M	1.2%	$27.14	+8.9%	CS	05722G100
ACN	ACCENTURE PLC IRELAND SHS CLAS	25,609	$8.876M	1.0%	$308.32	+15.1%	CS	G1151C101
PLNT	PLANET FITNESS INC	131,517	$8.237M	0.9%	$65.07	+2.8%	CS	72703H101
UNH	UNITEDHEALTH GROUP INC	14,809	$7.326M	0.8%	$488.97	0.0%	CS	91324P102
GTLB	GITLAB INC	88,138	$5.14M	0.6%	$65.53	0.0%	CS	37637K108
EXPE	EXPEDIA INC DEL	35,402	$4.877M	0.5%	$140.99	0.0%	CS	30212P303
GGG	GRACO INC	33,004	$3.085M	0.3%	$50.65	+70.3%	CS	384109104
KEYS	KEYSIGHT TECHNOLOGIES INC	14,831	$2.319M	0.3%	$73.67	+108.7%	CS	49338L103
EXR	EXTRA SPACE STORAGE INC	11,910	$1.751M	0.2%	$168.93	-20.7%	CS	30225T102
BF/B	BROWN FORMAN CORP	20,075	$1.036M	0.1%	$49.84	+6.5%	CS	115637209
SPY	SPDR TR UNIT SER 1	1,535	$803K	0.1%	$437.33	—	ETF	78462F103
DIS	DISNEY WALT CO	5,787	$708K	0.1%	$173.29	-40.9%	CS	254687106
AFL	AFLAC INC	8,000	$687K	0.1%	$57.30	+37.5%	CS	001055102
XYZ	BLOCK INC CL A	6,768	$572K	0.1%	$167.69	-56.9%	CS	852234103
SCHP	SCHWAB STRATEGIC TR US TIPS ET	9,580	$500K	0.1%	$55.57	—	ETF	808524870
SCHR	SCHWAB STRATEGIC TR INTRM TRM	10,141	$497K	0.1%	$53.73	—	ETF	808524854
RSP	INVESCO EXCHANGE TRADED FD T S	2,560	$434K	0.0%	$169.37	—	ETF	46137V357
IWM	ISHARES TR RUSSELL 2000	2,050	$431K	0.0%	$210.30	—	ETF	464287655
VMBS	VANGUARD SCOTTSDALE FDS MORTG-	9,179	$419K	0.0%	$51.79	—	ETF	92206C771
EEM	ISHARES TR MSCI EMERG MKT	10,125	$416K	0.0%	$41.08	—	ETF	464287234
IEFA	ISHARES TR CORE MSCI EAFE	5,400	$401K	0.0%	$74.22	—	ETF	46432F842
TXN	TEXAS INSTRS INC	2,000	$348K	0.0%	$157.28	+0.4%	CS	882508104
AAPL	APPLE INC COM	1,958	$336K	0.0%	$172.90	+4.3%	CS	037833100
TECH	BIO TECHNE CORP	4,000	$282K	0.0%	$84.04	-15.6%	CS	09073M104
PFF	ISHARES TR US PFD STK IDX	7,115	$229K	0.0%	$39.54	—	ETF	464288687