TRAN CAPITAL MANAGEMENT, L.P. Diversified Active

Location: San Rafael, CA

CIK: 0001009262 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value: $1.246B (100.0% shares, 0.0% debt)

Holdings (41)

META FACEBOOK INC 6.7%

Value $83.72M Shares 589,374 Est. Cost $77.80 Unrealized +70.6%

V VISA INC 5.5%

Value $68.75M Shares 773,562 Est. Cost $74.72 Unrealized +8.3%

GOOGL ALPHABET INC CLASS A 5.4%

Value $67.51M Shares 79,629 Est. Cost $36.73 Unrealized +13.6%

DHR DANAHER CORP 5.3%

Value $65.68M Shares 767,936 Est. Cost $38.14 Unrealized +86.8%

ADSK AUTODESK INC 5.2%

Value $64.22M Shares 742,666 Est. Cost $50.59 Unrealized +65.4%

— QUINTILES IMS HOLDINGS INC 5.0%

Value $62.09M Shares 771,032 Est. Cost $76.05 Unrealized —

— NIELSEN HOLDINGS PLC 4.5%

Value $56.16M Shares 1,359,402 Est. Cost $44.47 Unrealized —

— ALLERGAN PLC 4.4%

Value $54.77M Shares 229,242 Est. Cost $236.29 Unrealized —

— CELGENE CORPORATION 4.3%

Value $53.81M Shares 432,487 Est. Cost $94.78 Unrealized —

NWL NEWELL BRANDS INC 4.3%

Value $53.46M Shares 1,133,439 Est. Cost $31.35 Unrealized +2.7%

AAP ADVANCE AUTO PARTS INC 4.1%

Value $51.31M Shares 346,076 Est. Cost $135.22 Unrealized +4.2%

SLB SCHLUMBERGER LIMITED 4.1%

Value $51.19M Shares 655,450 Est. Cost $58.24 Unrealized +8.8%

NTRS NORTHERN TRUST CORP 4.0%

Value $50.28M Shares 580,686 Est. Cost $53.49 Unrealized +26.7%

DG DOLLAR GENERAL CORPORATION 3.9%

Value $48.28M Shares 692,422 Est. Cost $66.64 Unrealized -2.0%

HOLX HOLOGIC INC 3.5%

Value $43.71M Shares 1,027,284 Est. Cost $39.59 Unrealized +3.0%

WTW WILLIS TOWERS WATSON PUBLIC 3.4%

Value $42.78M Shares 326,877 Est. Cost $100.14 Unrealized +12.1%

PGR PROGRESSIVE CORP 3.0%

Value $37.07M Shares 946,172 Est. Cost $24.86 Unrealized +17.9%

— CANADIAN PAC RAILWAY 2.7%

Value $33.44M Shares 227,600 Est. Cost $142.77 Unrealized —

— DELPHI AUTOMOTIVE PLC 2.7%

Value $33.32M Shares 413,979 Est. Cost $84.14 Unrealized —

SABR SABRE CORPORATION 2.1%

Value $25.75M Shares 1,215,372 Est. Cost $25.65 Unrealized -10.7%

RJF RAYMOND JAMES FINANCIAL INC 2.1%

Value $25.74M Shares 337,570 Est. Cost $44.57 Unrealized 0.0%

SWK STANLEY BLACK & DECKER INC 1.9%

Value $23.48M Shares 176,720 Est. Cost $57.44 Unrealized +72.4%

— AON PLC CLASS A 1.5%

Value $18.33M Shares 154,436 Est. Cost $83.90 Unrealized —

AME AMETEK INC 1.1%

Value $13.88M Shares 256,590 Est. Cost $39.63 Unrealized +25.4%

ACN ACCENTURE PLC IRELAND SHS CL A 1.1%

Value $13.77M Shares 114,881 Est. Cost $63.58 Unrealized +63.6%

MSI MOTOROLA SOLUTIONS INC 1.0%

Value $12.35M Shares 143,250 Est. Cost $47.45 Unrealized +51.0%

— SCRIPPS NETWORKS INTERACTIVE 0.9%

Value $10.93M Shares 139,402 Est. Cost $68.43 Unrealized —

ADP AUTOMATIC DATA PROCESSING INC 0.9%

Value $10.92M Shares 106,678 Est. Cost $45.09 Unrealized +87.2%

PYPL PAYPAL HLDGS INC 0.8%

Value $9.638M Shares 224,035 Est. Cost $35.85 Unrealized +16.4%

TROW T ROWE PRICE GROUP INC 0.7%

Value $9.029M Shares 132,488 Est. Cost $49.44 Unrealized +3.2%

— TWENTY-FIRST CENTURY FOX INC 0.7%

Value $9.022M Shares 278,537 Est. Cost $33.53 Unrealized —

— SVB FINANCIAL GROUP 0.7%

Value $8.79M Shares 47,237 Est. Cost $102.05 Unrealized —

WYNN WYNN RESORTS LTD 0.6%

Value $7.691M Shares 67,108 Est. Cost $101.33 Unrealized -11.1%

EBAY EBAY INC 0.6%

Value $7.521M Shares 224,035 Est. Cost $20.37 Unrealized +42.0%

— NORDSTROM INC 0.5%

Value $6.851M Shares 147,120 Est. Cost $62.45 Unrealized —

FTV FORTIVE CORP COMMON SHARE 0.3%

Value $3.55M Shares 58,947 Est. Cost $30.87 Unrealized +12.0%

JCI JOHNSON CONTROLS INTL PLC 0.2%

Value $2.466M Shares 270,242 Est. Cost $33.21 Unrealized +3.9%

— CDK GLOBAL INC 0.2%

Value $2.312M Shares 35,558 Est. Cost $40.76 Unrealized —

ADNT ADIENT PLC ORD SHS 0.2%

Value $1.964M Shares 27,024 Est. Cost $50.50 Unrealized +27.0%

PFF ISHARES US PREFERRED STOCK ETF 0.0%

Value $275K Shares 7,115 Est. Cost $39.54 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.0%

Value $212K Shares 1,980 Est. Cost $69.96 Unrealized +12.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	589,374	$83.72M	6.7%	$77.80	+70.6%	COM	30303M102
V	VISA INC	773,562	$68.75M	5.5%	$74.72	+8.3%	COM	92826C839
GOOGL	ALPHABET INC CLASS A	79,629	$67.51M	5.4%	$36.73	+13.6%	COM	02079K305
DHR	DANAHER CORP	767,936	$65.68M	5.3%	$38.14	+86.8%	COM	235851102
ADSK	AUTODESK INC	742,666	$64.22M	5.2%	$50.59	+65.4%	COM	052769106
—	QUINTILES IMS HOLDINGS INC	771,032	$62.09M	5.0%	$76.05	—	COM	74876Y101
—	NIELSEN HOLDINGS PLC	1,359,402	$56.16M	4.5%	$44.47	—	COM	G6518L108
—	ALLERGAN PLC	229,242	$54.77M	4.4%	$236.29	—	COM	G0177J108
—	CELGENE CORPORATION	432,487	$53.81M	4.3%	$94.78	—	COM	151020104
NWL	NEWELL BRANDS INC	1,133,439	$53.46M	4.3%	$31.35	+2.7%	COM	651229106
AAP	ADVANCE AUTO PARTS INC	346,076	$51.31M	4.1%	$135.22	+4.2%	COM	00751Y106
SLB	SCHLUMBERGER LIMITED	655,450	$51.19M	4.1%	$58.24	+8.8%	COM	806857108
NTRS	NORTHERN TRUST CORP	580,686	$50.28M	4.0%	$53.49	+26.7%	COM	665859104
DG	DOLLAR GENERAL CORPORATION	692,422	$48.28M	3.9%	$66.64	-2.0%	COM	256677105
HOLX	HOLOGIC INC	1,027,284	$43.71M	3.5%	$39.59	+3.0%	COM	436440101
WTW	WILLIS TOWERS WATSON PUBLIC	326,877	$42.78M	3.4%	$100.14	+12.1%	LTD COMPANY	G96629103
PGR	PROGRESSIVE CORP	946,172	$37.07M	3.0%	$24.86	+17.9%	COM	743315103
—	CANADIAN PAC RAILWAY	227,600	$33.44M	2.7%	$142.77	—	COM	13645T100
—	DELPHI AUTOMOTIVE PLC	413,979	$33.32M	2.7%	$84.14	—	COM	G27823106
SABR	SABRE CORPORATION	1,215,372	$25.75M	2.1%	$25.65	-10.7%	COM	78573M104
RJF	RAYMOND JAMES FINANCIAL INC	337,570	$25.74M	2.1%	$44.57	0.0%	COM	754730109
SWK	STANLEY BLACK & DECKER INC	176,720	$23.48M	1.9%	$57.44	+72.4%	COM	854502101
—	AON PLC CLASS A	154,436	$18.33M	1.5%	$83.90	—	COM	G0408V102
AME	AMETEK INC	256,590	$13.88M	1.1%	$39.63	+25.4%	COM	031100100
ACN	ACCENTURE PLC IRELAND SHS CL A	114,881	$13.77M	1.1%	$63.58	+63.6%	COM	G1151C101
MSI	MOTOROLA SOLUTIONS INC	143,250	$12.35M	1.0%	$47.45	+51.0%	COM	620076307
—	SCRIPPS NETWORKS INTERACTIVE	139,402	$10.93M	0.9%	$68.43	—	COM	811065101
ADP	AUTOMATIC DATA PROCESSING INC	106,678	$10.92M	0.9%	$45.09	+87.2%	COM	053015103
PYPL	PAYPAL HLDGS INC	224,035	$9.638M	0.8%	$35.85	+16.4%	COM	70450Y103
TROW	T ROWE PRICE GROUP INC	132,488	$9.029M	0.7%	$49.44	+3.2%	COM	74144T108
—	TWENTY-FIRST CENTURY FOX INC	278,537	$9.022M	0.7%	$33.53	—	COM	90130A101
—	SVB FINANCIAL GROUP	47,237	$8.79M	0.7%	$102.05	—	COM	78486Q101
WYNN	WYNN RESORTS LTD	67,108	$7.691M	0.6%	$101.33	-11.1%	COM	983134107
EBAY	EBAY INC	224,035	$7.521M	0.6%	$20.37	+42.0%	COM	278642103
—	NORDSTROM INC	147,120	$6.851M	0.5%	$62.45	—	COM	655664100
FTV	FORTIVE CORP COMMON SHARE	58,947	$3.55M	0.3%	$30.87	+12.0%	COM	34959J108
JCI	JOHNSON CONTROLS INTL PLC	270,242	$2.466M	0.2%	$33.21	+3.9%	COM	G51502105
—	CDK GLOBAL INC	35,558	$2.312M	0.2%	$40.76	—	COM	12508E101
ADNT	ADIENT PLC ORD SHS	27,024	$1.964M	0.2%	$50.50	+27.0%	COM	G0084W101
PFF	ISHARES US PREFERRED STOCK ETF	7,115	$275K	0.0%	$39.54	—	INDEX	464288687
UPS	UNITED PARCEL SERVICE INC	1,980	$212K	0.0%	$69.96	+12.0%	COM	911312106