TRAN CAPITAL MANAGEMENT, L.P. Diversified Active

Location: San Rafael, CA

CIK: 0001009262 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 10, 2016

Total Value: $2.447B (100.0% shares, 0.0% debt)

Holdings (44)

GOOGL ALPHABET INC CLASS A 7.2%
Value $175M Shares 218,104 Share Price $804.06 * Est. Cost/Share $36.73 Unrealized @ Report Date +8.6%
META FACEBOOK INC 6.8%
Value $167M Shares 1,305,428 Share Price $128.27 Est. Cost/Share $77.80 Unrealized @ Report Date +63.7%
— IMS HEALTH HOLDINGS INC 5.9%
Value $145M Shares 4,642,533 Share Price $31.34 Est. Cost/Share $30.07 Unrealized @ Report Date —
ADSK AUTODESK INC 5.9%
Value $144M Shares 1,993,079 Share Price $72.33 Est. Cost/Share $50.59 Unrealized @ Report Date +43.0%
— NIELSEN HOLDINGS PLC 5.8%
Value $141M Shares 2,640,682 Share Price $53.57 Est. Cost/Share $44.47 Unrealized @ Report Date —
HOLX HOLOGIC INC 5.6%
Value $136M Shares 3,509,491 Share Price $38.83 Est. Cost/Share $39.59 Unrealized @ Report Date -1.9%
— DELPHI AUTOMOTIVE PLC 5.4%
Value $133M Shares 1,868,102 Share Price $71.32 Est. Cost/Share $84.14 Unrealized @ Report Date —
— CELGENE CORPORATION 5.4%
Value $131M Shares 1,257,101 Share Price $104.53 Est. Cost/Share $94.78 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 5.1%
Value $124M Shares 1,130,535 Share Price $109.36 * Est. Cost/Share $69.96 Unrealized @ Report Date +10.9%
NWL NEWELL BRANDS INC 5.0%
Value $121M Shares 2,300,239 Share Price $52.66 * Est. Cost/Share $31.35 Unrealized @ Report Date +13.3%
WTW WILLIS TOWERS WATSON PUBLIC 4.8%
Value $117M Shares 878,591 Share Price $132.77 * Est. Cost/Share $100.14 Unrealized @ Report Date +16.6%
SLB SCHLUMBERGER LIMITED 4.6%
Value $111M Shares 1,416,638 Share Price $78.64 * Est. Cost/Share $58.24 Unrealized @ Report Date +3.7%
— ALLERGAN PLC 4.5%
Value $109M Shares 473,013 Share Price $230.31 Est. Cost/Share $236.29 Unrealized @ Report Date —
DG DOLLAR GENERAL CORPORATION 4.3%
Value $105M Shares 1,503,308 Share Price $69.99 * Est. Cost/Share $66.64 Unrealized @ Report Date -6.7%
— STERICYCLE INC 3.6%
Value $87.71M Shares 1,094,480 Share Price $80.14 Est. Cost/Share $120.60 Unrealized @ Report Date —
V VISA INC 3.2%
Value $79M Shares 955,197 Share Price $82.70 * Est. Cost/Share $74.64 Unrealized @ Report Date +3.9%
DHR DANAHER CORP 2.7%
Value $65.28M Shares 832,804 Share Price $78.39 * Est. Cost/Share $31.05 Unrealized @ Report Date +113.9%
NTRS NORTHERN TRUST CORP 2.4%
Value $58.84M Shares 865,479 Share Price $67.99 * Est. Cost/Share $53.49 Unrealized @ Report Date -1.5%
AAP ADVANCE AUTO PARTS INC 2.3%
Value $57.37M Shares 384,717 Share Price $149.12 * Est. Cost/Share $135.22 Unrealized @ Report Date -3.3%
WYNN WYNN RESORTS LTD 1.5%
Value $37.66M Shares 386,523 Share Price $97.42 * Est. Cost/Share $101.33 Unrealized @ Report Date -13.9%
— SVB FINANCIAL GROUP 1.1%
Value $26.8M Shares 242,426 Share Price $110.54 Est. Cost/Share $102.05 Unrealized @ Report Date —
SWK STANLEY BLACK& DECKER INC 0.9%
Value $21.83M Shares 177,485 Share Price $122.98 * Est. Cost/Share $57.44 Unrealized @ Report Date +67.9%
— AON PLC CLASS A 0.7%
Value $17.45M Shares 155,172 Share Price $112.49 Est. Cost/Share $83.90 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.7%
Value $16.29M Shares 171,953 Share Price $94.71 Est. Cost/Share $86.95 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND SHS CL A 0.6%
Value $14.13M Shares 115,648 Share Price $122.17 * Est. Cost/Share $63.58 Unrealized @ Report Date +65.7%
AME AMETEK INC 0.5%
Value $12.34M Shares 258,316 Share Price $47.78 * Est. Cost/Share $39.63 Unrealized @ Report Date +13.4%
PGR PROGRESSIVE CORP 0.5%
Value $11.18M Shares 354,987 Share Price $31.50 * Est. Cost/Share $17.47 Unrealized @ Report Date +36.8%
MSI MOTOROLA SOLUTIONS INC 0.4%
Value $10.93M Shares 143,250 Share Price $76.28 * Est. Cost/Share $47.45 Unrealized @ Report Date +39.9%
ADP AUTOMATIC DATA PROCESSING INC 0.4%
Value $9.409M Shares 106,678 Share Price $88.20 * Est. Cost/Share $45.09 Unrealized @ Report Date +60.7%
PYPL PAYPAL HLDGS INC 0.4%
Value $9.179M Shares 224,035 Share Price $40.97 Est. Cost/Share $35.85 Unrealized @ Report Date +14.0%
— SCRIPPS NETWORKS INTERACTIVE 0.4%
Value $8.914M Shares 140,402 Share Price $63.49 Est. Cost/Share $68.43 Unrealized @ Report Date —
TROW T ROWE PRICE GROUP INC 0.4%
Value $8.842M Shares 132,958 Share Price $66.50 * Est. Cost/Share $49.44 Unrealized @ Report Date -4.0%
— NORDSTROM INC 0.3%
Value $7.633M Shares 147,120 Share Price $51.88 Est. Cost/Share $62.45 Unrealized @ Report Date —
EBAY EBAY INC 0.3%
Value $7.371M Shares 224,035 Share Price $32.90 * Est. Cost/Share $20.37 Unrealized @ Report Date +43.7%
— TWENTY-FIRST CENTURY FOX INC 0.3%
Value $6.793M Shares 280,484 Share Price $24.22 Est. Cost/Share $33.53 Unrealized @ Report Date —
FTV FORTIVE CORP COMMON SHARE 0.1%
Value $3.022M Shares 59,361 Share Price $50.91 * Est. Cost/Share $30.87 Unrealized @ Report Date +0.1%
JCI JOHNSON CONTROLS INTL PLC 0.1%
Value $2.466M Shares 270,242 Share Price $9.13 * Est. Cost/Share $33.21 Unrealized @ Report Date +1.3%
— CDK GLOBAL INC 0.1%
Value $2.04M Shares 35,558 Share Price $57.37 Est. Cost/Share $40.76 Unrealized @ Report Date —
JNJ JOHNSON& JOHNSON 0.0%
Value $508K Shares 4,300 Share Price $118.14 * Est. Cost/Share $63.11 Unrealized @ Report Date +44.9%
AEP AMERICAN ELECTRIC POWER 0.0%
Value $456K Shares 7,100 Share Price $64.23 * Est. Cost/Share $30.44 Unrealized @ Report Date +52.0%
PG PROCTER& GAMBLE COMPANY 0.0%
Value $395K Shares 4,400 Share Price $89.77 * Est. Cost/Share $55.36 Unrealized @ Report Date +26.2%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $385K Shares 7,400 Share Price $52.03 * Est. Cost/Share $27.04 Unrealized @ Report Date +17.9%
PFF ISHARES US PREFERRED STOCK ETF 0.0%
Value $281K Shares 7,115 Share Price $39.49 Est. Cost/Share $39.62 Unrealized @ Report Date -0.3%
PEP PEPSICO INC 0.0%
Value $218K Shares 2,000 Share Price $109.00 * Est. Cost/Share $73.27 Unrealized @ Report Date +12.2%