TRAN CAPITAL MANAGEMENT, L.P. Diversified Active

CIK: 0001009262 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 19, 2024

Total Value ($000): $898,227 (100.0% shares, 0.0% debt)

Holdings (47)

MSFT MICROSOFT CORP 7.3%

Value ($000) $65,946 Shares 156,746 Est. Cost $186.84 Unrealized +113.7%

AMZN AMAZON COM INC 7.3%

Value ($000) $65,557 Shares 363,437 Est. Cost $122.16 Unrealized +36.6%

AER AERCAP HOLDINGS NV 6.2%

Value ($000) $56,087 Shares 645,350 Est. Cost $50.32 Unrealized +53.7%

FERG1GBX FERGUSON PLC NEW 6.0%

Value ($000) $53,645 Shares 245,592 Est. Cost $132.51 Unrealized —

DHR DANAHER CORP DEL 5.7%

Value ($000) $51,527 Shares 206,339 Est. Cost $123.21 Unrealized +96.0%

BALL BALL CORP COM 4.9%

Value ($000) $43,625 Shares 647,646 Est. Cost $67.19 Unrealized -11.9%

ENTG ENTEGRIS INC 4.8%

Value ($000) $43,510 Shares 309,592 Est. Cost $79.19 Unrealized +60.0%

SHW SHERWIN WILLIAMS CO 4.5%

Value ($000) $40,205 Shares 115,753 Est. Cost $229.74 Unrealized +36.4%

IQV IQVIA HLDGS INC COM 4.4%

Value ($000) $39,741 Shares 157,146 Est. Cost $124.58 Unrealized +87.4%

PYPL PAYPAL HLDGS INC 4.3%

Value ($000) $38,319 Shares 572,013 Est. Cost $74.74 Unrealized -18.1%

PANW PALO ALTO NETWORKS INC 4.2%

Value ($000) $37,779 Shares 132,965 Est. Cost $107.69 Unrealized +46.5%

TMUS T-MOBILE US INC 4.0%

Value ($000) $35,554 Shares 217,831 Est. Cost $140.91 Unrealized +12.2%

MLM MARTIN MARIETTA MATLS INC 3.8%

Value ($000) $34,476 Shares 56,155 Est. Cost $281.51 Unrealized +91.8%

META META PLATFORMS INC CL A 3.7%

Value ($000) $33,274 Shares 68,524 Est. Cost $251.81 Unrealized +76.0%

EQIX EQUINIX INC 3.7%

Value ($000) $33,171 Shares 40,191 Est. Cost $767.69 Unrealized +5.2%

SCHW SCHWAB CHARLES CORP NEW 3.5%

Value ($000) $31,338 Shares 433,211 Est. Cost $61.40 Unrealized +4.7%

INTU INTUIT 3.3%

Value ($000) $29,338 Shares 45,135 Est. Cost $406.45 Unrealized +55.3%

CRM SALESFORCE INC COM 3.0%

Value ($000) $27,174 Shares 90,225 Est. Cost $219.58 Unrealized +29.9%

PGR PROGRESSIVE CORP OHIO 2.8%

Value ($000) $24,767 Shares 119,753 Est. Cost $112.87 Unrealized +51.2%

GOOGL ALPHABET INC CAP STK CL A 2.2%

Value ($000) $19,684 Shares 130,416 Est. Cost $107.62 Unrealized +31.9%

— APTIV PLC 1.9%

Value ($000) $17,100 Shares 214,693 Est. Cost $107.10 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.8%

Value ($000) $16,159 Shares 118,769 Est. Cost $136.05 Unrealized —

BKR BAKER HUGHES A GE CO 1.2%

Value ($000) $10,542 Shares 314,673 Est. Cost $27.14 Unrealized +8.9%

ACN ACCENTURE PLC IRELAND SHS CLAS 1.0%

Value ($000) $8,876 Shares 25,609 Est. Cost $308.32 Unrealized +15.1%

PLNT PLANET FITNESS INC 0.9%

Value ($000) $8,237 Shares 131,517 Est. Cost $65.07 Unrealized +2.8%

UNH UNITEDHEALTH GROUP INC 0.8%

Value ($000) $7,326 Shares 14,809 Est. Cost $488.97 Unrealized 0.0%

GTLB GITLAB INC 0.6%

Value ($000) $5,140 Shares 88,138 Est. Cost $65.53 Unrealized 0.0%

EXPE EXPEDIA INC DEL 0.5%

Value ($000) $4,877 Shares 35,402 Est. Cost $140.99 Unrealized 0.0%

GGG GRACO INC 0.3%

Value ($000) $3,085 Shares 33,004 Est. Cost $50.65 Unrealized +70.3%

KEYS KEYSIGHT TECHNOLOGIES INC 0.3%

Value ($000) $2,319 Shares 14,831 Est. Cost $73.67 Unrealized +108.7%

EXR EXTRA SPACE STORAGE INC 0.2%

Value ($000) $1,751 Shares 11,910 Est. Cost $168.93 Unrealized -20.7%

BF/B BROWN FORMAN CORP 0.1%

Value ($000) $1,036 Shares 20,075 Est. Cost $49.84 Unrealized +6.5%

SPY SPDR TR UNIT SER 1 0.1%

Value ($000) $803 Shares 1,535 Est. Cost $437.33 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $708 Shares 5,787 Est. Cost $173.29 Unrealized -40.9%

AFL AFLAC INC 0.1%

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

XYZ BLOCK INC CL A 0.1%

Value ($000) $572 Shares 6,768 Est. Cost $167.69 Unrealized -56.9%

SCHP SCHWAB STRATEGIC TR US TIPS ET 0.1%

Value ($000) $500 Shares 9,580 Est. Cost $55.57 Unrealized —

SCHR SCHWAB STRATEGIC TR INTRM TRM 0.1%

Value ($000) $497 Shares 10,141 Est. Cost $53.73 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T S 0.0%

Value ($000) $434 Shares 2,560 Est. Cost $169.37 Unrealized —

IWM ISHARES TR RUSSELL 2000 0.0%

Value ($000) $431 Shares 2,050 Est. Cost $210.30 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS MORTG- 0.0%

Value ($000) $419 Shares 9,179 Est. Cost $51.79 Unrealized —

EEM ISHARES TR MSCI EMERG MKT 0.0%

Value ($000) $416 Shares 10,125 Est. Cost $41.08 Unrealized —

IEFA ISHARES TR CORE MSCI EAFE 0.0%

Value ($000) $401 Shares 5,400 Est. Cost $74.22 Unrealized —

TXN TEXAS INSTRS INC 0.0%

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

AAPL APPLE INC COM 0.0%

Value ($000) $336 Shares 1,958 Est. Cost $172.90 Unrealized +4.3%

TECH BIO TECHNE CORP 0.0%

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

PFF ISHARES TR US PFD STK IDX 0.0%

Value ($000) $229 Shares 7,115 Est. Cost $39.54 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	156,746	$65,946	7.3%	$186.84	+113.7%	CS	594918104
AMZN	AMAZON COM INC	363,437	$65,557	7.3%	$122.16	+36.6%	CS	023135106
AER	AERCAP HOLDINGS NV	645,350	$56,087	6.2%	$50.32	+53.7%	CS	N00985106
FERG1GBX	FERGUSON PLC NEW	245,592	$53,645	6.0%	$132.51	—	CS	G3421J106
DHR	DANAHER CORP DEL	206,339	$51,527	5.7%	$123.21	+96.0%	CS	235851102
BALL	BALL CORP COM	647,646	$43,625	4.9%	$67.19	-11.9%	CS	058498106
ENTG	ENTEGRIS INC	309,592	$43,510	4.8%	$79.19	+60.0%	CS	29362U104
SHW	SHERWIN WILLIAMS CO	115,753	$40,205	4.5%	$229.74	+36.4%	CS	824348106
IQV	IQVIA HLDGS INC COM	157,146	$39,741	4.4%	$124.58	+87.4%	CS	46266C105
PYPL	PAYPAL HLDGS INC	572,013	$38,319	4.3%	$74.74	-18.1%	CS	70450Y103
PANW	PALO ALTO NETWORKS INC	132,965	$37,779	4.2%	$107.69	+46.5%	CS	697435105
TMUS	T-MOBILE US INC	217,831	$35,554	4.0%	$140.91	+12.2%	CS	872590104
MLM	MARTIN MARIETTA MATLS INC	56,155	$34,476	3.8%	$281.51	+91.8%	CS	573284106
META	META PLATFORMS INC CL A	68,524	$33,274	3.7%	$251.81	+76.0%	CS	30303M102
EQIX	EQUINIX INC	40,191	$33,171	3.7%	$767.69	+5.2%	CS	29444U700
SCHW	SCHWAB CHARLES CORP NEW	433,211	$31,338	3.5%	$61.40	+4.7%	CS	808513105
INTU	INTUIT	45,135	$29,338	3.3%	$406.45	+55.3%	CS	461202103
CRM	SALESFORCE INC COM	90,225	$27,174	3.0%	$219.58	+29.9%	CS	79466L302
PGR	PROGRESSIVE CORP OHIO	119,753	$24,767	2.8%	$112.87	+51.2%	CS	743315103
GOOGL	ALPHABET INC CAP STK CL A	130,416	$19,684	2.2%	$107.62	+31.9%	CS	02079K305
—	APTIV PLC	214,693	$17,100	1.9%	$107.10	—	CS	G6095L109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	118,769	$16,159	1.8%	$136.05	—	ADR	874039100
BKR	BAKER HUGHES A GE CO	314,673	$10,542	1.2%	$27.14	+8.9%	CS	05722G100
ACN	ACCENTURE PLC IRELAND SHS CLAS	25,609	$8,876	1.0%	$308.32	+15.1%	CS	G1151C101
PLNT	PLANET FITNESS INC	131,517	$8,237	0.9%	$65.07	+2.8%	CS	72703H101
UNH	UNITEDHEALTH GROUP INC	14,809	$7,326	0.8%	$488.97	0.0%	CS	91324P102
GTLB	GITLAB INC	88,138	$5,140	0.6%	$65.53	0.0%	CS	37637K108
EXPE	EXPEDIA INC DEL	35,402	$4,877	0.5%	$140.99	0.0%	CS	30212P303
GGG	GRACO INC	33,004	$3,085	0.3%	$50.65	+70.3%	CS	384109104
KEYS	KEYSIGHT TECHNOLOGIES INC	14,831	$2,319	0.3%	$73.67	+108.7%	CS	49338L103
EXR	EXTRA SPACE STORAGE INC	11,910	$1,751	0.2%	$168.93	-20.7%	CS	30225T102
BF/B	BROWN FORMAN CORP	20,075	$1,036	0.1%	$49.84	+6.5%	CS	115637209
SPY	SPDR TR UNIT SER 1	1,535	$803	0.1%	$437.33	—	ETF	78462F103
DIS	DISNEY WALT CO	5,787	$708	0.1%	$173.29	-40.9%	CS	254687106
AFL	AFLAC INC	8,000	$687	0.1%	$57.30	+37.5%	CS	001055102
XYZ	BLOCK INC CL A	6,768	$572	0.1%	$167.69	-56.9%	CS	852234103
SCHP	SCHWAB STRATEGIC TR US TIPS ET	9,580	$500	0.1%	$55.57	—	ETF	808524870
SCHR	SCHWAB STRATEGIC TR INTRM TRM	10,141	$497	0.1%	$53.73	—	ETF	808524854
RSP	INVESCO EXCHANGE TRADED FD T S	2,560	$434	0.0%	$169.37	—	ETF	46137V357
IWM	ISHARES TR RUSSELL 2000	2,050	$431	0.0%	$210.30	—	ETF	464287655
VMBS	VANGUARD SCOTTSDALE FDS MORTG-	9,179	$419	0.0%	$51.79	—	ETF	92206C771
EEM	ISHARES TR MSCI EMERG MKT	10,125	$416	0.0%	$41.08	—	ETF	464287234
IEFA	ISHARES TR CORE MSCI EAFE	5,400	$401	0.0%	$74.22	—	ETF	46432F842
TXN	TEXAS INSTRS INC	2,000	$348	0.0%	$157.28	+0.4%	CS	882508104
AAPL	APPLE INC COM	1,958	$336	0.0%	$172.90	+4.3%	CS	037833100
TECH	BIO TECHNE CORP	4,000	$282	0.0%	$84.04	-15.6%	CS	09073M104
PFF	ISHARES TR US PFD STK IDX	7,115	$229	0.0%	$39.54	—	ETF	464288687