TRAN CAPITAL MANAGEMENT, L.P. Diversified Active

CIK: 0001009262 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 10, 2016

Total Value ($000): $2,446,540 (100.0% shares, 0.0% debt)

Holdings (44)

GOOGL ALPHABET INC CLASS A 7.2%

Value ($000) $175,369 Shares 218,104 Est. Cost $36.73 Unrealized +5.7%

META FACEBOOK INC 6.8%

Value ($000) $167,447 Shares 1,305,428 Est. Cost $77.80 Unrealized +58.5%

— IMS HEALTH HOLDINGS INC 5.9%

Value ($000) $145,497 Shares 4,642,533 Est. Cost $30.07 Unrealized —

ADSK AUTODESK INC 5.9%

Value ($000) $144,159 Shares 1,993,079 Est. Cost $50.59 Unrealized +24.5%

— NIELSEN HOLDINGS PLC 5.8%

Value ($000) $141,461 Shares 2,640,682 Est. Cost $44.47 Unrealized —

HOLX HOLOGIC INC 5.6%

Value ($000) $136,274 Shares 3,509,491 Est. Cost $39.59 Unrealized -4.6%

— DELPHI AUTOMOTIVE PLC 5.4%

Value ($000) $133,233 Shares 1,868,102 Est. Cost $84.14 Unrealized —

— CELGENE CORPORATION 5.4%

Value ($000) $131,405 Shares 1,257,101 Est. Cost $94.78 Unrealized —

UPS UNITED PARCEL SERVICE INC 5.1%

Value ($000) $123,635 Shares 1,130,535 Est. Cost $69.96 Unrealized +10.4%

NWL NEWELL BRANDS INC 5.0%

Value ($000) $121,131 Shares 2,300,239 Est. Cost $31.35 Unrealized +11.1%

WTW WILLIS TOWERS WATSON PUBLIC 4.8%

Value ($000) $116,651 Shares 878,591 Est. Cost $100.14 Unrealized +8.9%

SLB SCHLUMBERGER LIMITED 4.6%

Value ($000) $111,404 Shares 1,416,638 Est. Cost $58.24 Unrealized +4.2%

— ALLERGAN PLC 4.5%

Value ($000) $108,940 Shares 473,013 Est. Cost $236.29 Unrealized —

DG DOLLAR GENERAL CORPORATION 4.3%

Value ($000) $105,217 Shares 1,503,308 Est. Cost $66.64 Unrealized +12.6%

— STERICYCLE INC 3.6%

Value ($000) $87,712 Shares 1,094,480 Est. Cost $120.60 Unrealized —

V VISA INC 3.2%

Value ($000) $78,995 Shares 955,197 Est. Cost $74.64 Unrealized +0.5%

DHR DANAHER CORP 2.7%

Value ($000) $65,284 Shares 832,804 Est. Cost $31.05 Unrealized +116.6%

NTRS NORTHERN TRUST CORP 2.4%

Value ($000) $58,844 Shares 865,479 Est. Cost $53.49 Unrealized -1.9%

AAP ADVANCE AUTO PARTS INC 2.3%

Value ($000) $57,369 Shares 384,717 Est. Cost $135.22 Unrealized +3.6%

WYNN WYNN RESORTS LTD 1.5%

Value ($000) $37,655 Shares 386,523 Est. Cost $101.33 Unrealized -14.0%

— SVB FINANCIAL GROUP 1.1%

Value ($000) $26,798 Shares 242,426 Est. Cost $102.05 Unrealized —

SWK STANLEY BLACK& DECKER INC 0.9%

Value ($000) $21,827 Shares 177,485 Est. Cost $57.44 Unrealized +64.3%

— AON PLC CLASS A 0.7%

Value ($000) $17,455 Shares 155,172 Est. Cost $83.90 Unrealized —

— LAM RESEARCH CORP 0.7%

Value ($000) $16,286 Shares 171,953 Est. Cost $86.95 Unrealized —

ACN ACCENTURE PLC IRELAND SHS CL A 0.6%

Value ($000) $14,129 Shares 115,648 Est. Cost $63.58 Unrealized +54.4%

AME AMETEK INC 0.5%

Value ($000) $12,342 Shares 258,316 Est. Cost $39.63 Unrealized +12.8%

PGR PROGRESSIVE CORP 0.5%

Value ($000) $11,182 Shares 354,987 Est. Cost $17.47 Unrealized +41.4%

MSI MOTOROLA SOLUTIONS INC 0.4%

Value ($000) $10,927 Shares 143,250 Est. Cost $47.45 Unrealized +33.4%

ADP AUTOMATIC DATA PROCESSING INC 0.4%

Value ($000) $9,409 Shares 106,678 Est. Cost $45.09 Unrealized +64.3%

PYPL PAYPAL HLDGS INC 0.4%

Value ($000) $9,179 Shares 224,035 Est. Cost $35.85 Unrealized +6.9%

— SCRIPPS NETWORKS INTERACTIVE 0.4%

Value ($000) $8,914 Shares 140,402 Est. Cost $68.43 Unrealized —

TROW T ROWE PRICE GROUP INC 0.4%

Value ($000) $8,842 Shares 132,958 Est. Cost $49.44 Unrealized -0.1%

— NORDSTROM INC 0.3%

Value ($000) $7,633 Shares 147,120 Est. Cost $62.45 Unrealized —

EBAY EBAY INC 0.3%

Value ($000) $7,371 Shares 224,035 Est. Cost $20.37 Unrealized +31.9%

— TWENTY-FIRST CENTURY FOX INC 0.3%

Value ($000) $6,793 Shares 280,484 Est. Cost $33.53 Unrealized —

FTV FORTIVE CORP COMMON SHARE 0.1%

Value ($000) $3,022 Shares 59,361 Est. Cost $30.87 Unrealized 0.0%

JCI JOHNSON CONTROLS INTL PLC 0.1%

Value ($000) $2,466 Shares 270,242 Est. Cost $33.21 Unrealized 0.0%

— CDK GLOBAL INC 0.1%

Value ($000) $2,040 Shares 35,558 Est. Cost $40.76 Unrealized —

JNJ JOHNSON& JOHNSON 0.0%

Value ($000) $508 Shares 4,300 Est. Cost $63.11 Unrealized +48.3%

AEP AMERICAN ELECTRIC POWER 0.0%

Value ($000) $456 Shares 7,100 Est. Cost $30.44 Unrealized +58.7%

PG PROCTER& GAMBLE COMPANY 0.0%

Value ($000) $395 Shares 4,400 Est. Cost $55.36 Unrealized +22.0%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $385 Shares 7,400 Est. Cost $27.04 Unrealized +21.7%

PFF ISHARES US PREFERRED STOCK ETF 0.0%

Value ($000) $281 Shares 7,115 Est. Cost $39.54 Unrealized —

PEP PEPSICO INC 0.0%

Value ($000) $218 Shares 2,000 Est. Cost $73.27 Unrealized +10.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC CLASS A	218,104	$175,369	7.2%	$36.73	+5.7%	COM	02079K305
META	FACEBOOK INC	1,305,428	$167,447	6.8%	$77.80	+58.5%	COM	30303M102
—	IMS HEALTH HOLDINGS INC	4,642,533	$145,497	5.9%	$30.07	—	COM	44970B109
ADSK	AUTODESK INC	1,993,079	$144,159	5.9%	$50.59	+24.5%	COM	052769106
—	NIELSEN HOLDINGS PLC	2,640,682	$141,461	5.8%	$44.47	—	COM	G6518L108
HOLX	HOLOGIC INC	3,509,491	$136,274	5.6%	$39.59	-4.6%	COM	436440101
—	DELPHI AUTOMOTIVE PLC	1,868,102	$133,233	5.4%	$84.14	—	COM	G27823106
—	CELGENE CORPORATION	1,257,101	$131,405	5.4%	$94.78	—	COM	151020104
UPS	UNITED PARCEL SERVICE INC	1,130,535	$123,635	5.1%	$69.96	+10.4%	COM	911312106
NWL	NEWELL BRANDS INC	2,300,239	$121,131	5.0%	$31.35	+11.1%	COM	651229106
WTW	WILLIS TOWERS WATSON PUBLIC	878,591	$116,651	4.8%	$100.14	+8.9%	LTD COMPANY	G96629103
SLB	SCHLUMBERGER LIMITED	1,416,638	$111,404	4.6%	$58.24	+4.2%	COM	806857108
—	ALLERGAN PLC	473,013	$108,940	4.5%	$236.29	—	COM	G0177J108
DG	DOLLAR GENERAL CORPORATION	1,503,308	$105,217	4.3%	$66.64	+12.6%	COM	256677105
—	STERICYCLE INC	1,094,480	$87,712	3.6%	$120.60	—	COM	858912108
V	VISA INC	955,197	$78,995	3.2%	$74.64	+0.5%	COM	92826C839
DHR	DANAHER CORP	832,804	$65,284	2.7%	$31.05	+116.6%	COM	235851102
NTRS	NORTHERN TRUST CORP	865,479	$58,844	2.4%	$53.49	-1.9%	COM	665859104
AAP	ADVANCE AUTO PARTS INC	384,717	$57,369	2.3%	$135.22	+3.6%	COM	00751Y106
WYNN	WYNN RESORTS LTD	386,523	$37,655	1.5%	$101.33	-14.0%	COM	983134107
—	SVB FINANCIAL GROUP	242,426	$26,798	1.1%	$102.05	—	COM	78486Q101
SWK	STANLEY BLACK& DECKER INC	177,485	$21,827	0.9%	$57.44	+64.3%	COM	854502101
—	AON PLC CLASS A	155,172	$17,455	0.7%	$83.90	—	COM	G0408V102
—	LAM RESEARCH CORP	171,953	$16,286	0.7%	$86.95	—	COM	512807108
ACN	ACCENTURE PLC IRELAND SHS CL A	115,648	$14,129	0.6%	$63.58	+54.4%	COM	G1151C101
AME	AMETEK INC	258,316	$12,342	0.5%	$39.63	+12.8%	COM	031100100
PGR	PROGRESSIVE CORP	354,987	$11,182	0.5%	$17.47	+41.4%	COM	743315103
MSI	MOTOROLA SOLUTIONS INC	143,250	$10,927	0.4%	$47.45	+33.4%	COM	620076307
ADP	AUTOMATIC DATA PROCESSING INC	106,678	$9,409	0.4%	$45.09	+64.3%	COM	053015103
PYPL	PAYPAL HLDGS INC	224,035	$9,179	0.4%	$35.85	+6.9%	COM	70450Y103
—	SCRIPPS NETWORKS INTERACTIVE	140,402	$8,914	0.4%	$68.43	—	COM	811065101
TROW	T ROWE PRICE GROUP INC	132,958	$8,842	0.4%	$49.44	-0.1%	COM	74144T108
—	NORDSTROM INC	147,120	$7,633	0.3%	$62.45	—	COM	655664100
EBAY	EBAY INC	224,035	$7,371	0.3%	$20.37	+31.9%	COM	278642103
—	TWENTY-FIRST CENTURY FOX INC	280,484	$6,793	0.3%	$33.53	—	COM	90130A101
FTV	FORTIVE CORP COMMON SHARE	59,361	$3,022	0.1%	$30.87	0.0%	COM	34959J108
JCI	JOHNSON CONTROLS INTL PLC	270,242	$2,466	0.1%	$33.21	0.0%	COM	G51502105
—	CDK GLOBAL INC	35,558	$2,040	0.1%	$40.76	—	COM	12508E101
JNJ	JOHNSON& JOHNSON	4,300	$508	0.0%	$63.11	+48.3%	COM	478160104
AEP	AMERICAN ELECTRIC POWER	7,100	$456	0.0%	$30.44	+58.7%	COMPANY INC	025537101
PG	PROCTER& GAMBLE COMPANY	4,400	$395	0.0%	$55.36	+22.0%	COM	742718109
VZ	VERIZON COMMUNICATIONS INC	7,400	$385	0.0%	$27.04	+21.7%	COM	92343V104
PFF	ISHARES US PREFERRED STOCK ETF	7,115	$281	0.0%	$39.54	—	INDEX	464288687
PEP	PEPSICO INC	2,000	$218	0.0%	$73.27	+10.7%	COM	713448108