TRAN CAPITAL MANAGEMENT, L.P. Diversified Active

CIK: 0001009262 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $1,246,034 (100.0% shares, 0.0% debt)

Holdings (41)

META FACEBOOK INC 6.7%

Value ($000) $83,721 Shares 589,374 Est. Cost $77.80 Unrealized +70.6%

V VISA INC 5.5%

Value ($000) $68,746 Shares 773,562 Est. Cost $74.72 Unrealized +8.3%

GOOGL ALPHABET INC CLASS A 5.4%

Value ($000) $67,509 Shares 79,629 Est. Cost $36.73 Unrealized +13.6%

DHR DANAHER CORP 5.3%

Value ($000) $65,682 Shares 767,936 Est. Cost $38.14 Unrealized +86.8%

ADSK AUTODESK INC 5.2%

Value ($000) $64,218 Shares 742,666 Est. Cost $50.59 Unrealized +65.4%

— QUINTILES IMS HOLDINGS INC 5.0%

Value ($000) $62,091 Shares 771,032 Est. Cost $76.05 Unrealized —

— NIELSEN HOLDINGS PLC 4.5%

Value ($000) $56,157 Shares 1,359,402 Est. Cost $44.47 Unrealized —

— ALLERGAN PLC 4.4%

Value ($000) $54,770 Shares 229,242 Est. Cost $236.29 Unrealized —

— CELGENE CORPORATION 4.3%

Value ($000) $53,814 Shares 432,487 Est. Cost $94.78 Unrealized —

NWL NEWELL BRANDS INC 4.3%

Value ($000) $53,464 Shares 1,133,439 Est. Cost $31.35 Unrealized +2.7%

AAP ADVANCE AUTO PARTS INC 4.1%

Value ($000) $51,309 Shares 346,076 Est. Cost $135.22 Unrealized +4.2%

SLB SCHLUMBERGER LIMITED 4.1%

Value ($000) $51,191 Shares 655,450 Est. Cost $58.24 Unrealized +8.8%

NTRS NORTHERN TRUST CORP 4.0%

Value ($000) $50,276 Shares 580,686 Est. Cost $53.49 Unrealized +26.7%

DG DOLLAR GENERAL CORPORATION 3.9%

Value ($000) $48,283 Shares 692,422 Est. Cost $66.64 Unrealized -2.0%

HOLX HOLOGIC INC 3.5%

Value ($000) $43,711 Shares 1,027,284 Est. Cost $39.59 Unrealized +3.0%

WTW WILLIS TOWERS WATSON PUBLIC 3.4%

Value ($000) $42,785 Shares 326,877 Est. Cost $100.14 Unrealized +12.1%

PGR PROGRESSIVE CORP 3.0%

Value ($000) $37,071 Shares 946,172 Est. Cost $24.86 Unrealized +17.9%

— CANADIAN PAC RAILWAY 2.7%

Value ($000) $33,439 Shares 227,600 Est. Cost $142.77 Unrealized —

— DELPHI AUTOMOTIVE PLC 2.7%

Value ($000) $33,321 Shares 413,979 Est. Cost $84.14 Unrealized —

SABR SABRE CORPORATION 2.1%

Value ($000) $25,754 Shares 1,215,372 Est. Cost $25.65 Unrealized -10.7%

RJF RAYMOND JAMES FINANCIAL INC 2.1%

Value ($000) $25,743 Shares 337,570 Est. Cost $44.57 Unrealized 0.0%

SWK STANLEY BLACK & DECKER INC 1.9%

Value ($000) $23,481 Shares 176,720 Est. Cost $57.44 Unrealized +72.4%

— AON PLC CLASS A 1.5%

Value ($000) $18,330 Shares 154,436 Est. Cost $83.90 Unrealized —

AME AMETEK INC 1.1%

Value ($000) $13,876 Shares 256,590 Est. Cost $39.63 Unrealized +25.4%

ACN ACCENTURE PLC IRELAND SHS CL A 1.1%

Value ($000) $13,772 Shares 114,881 Est. Cost $63.58 Unrealized +63.6%

MSI MOTOROLA SOLUTIONS INC 1.0%

Value ($000) $12,351 Shares 143,250 Est. Cost $47.45 Unrealized +51.0%

— SCRIPPS NETWORKS INTERACTIVE 0.9%

Value ($000) $10,925 Shares 139,402 Est. Cost $68.43 Unrealized —

ADP AUTOMATIC DATA PROCESSING INC 0.9%

Value ($000) $10,923 Shares 106,678 Est. Cost $45.09 Unrealized +87.2%

PYPL PAYPAL HLDGS INC 0.8%

Value ($000) $9,638 Shares 224,035 Est. Cost $35.85 Unrealized +16.4%

TROW T ROWE PRICE GROUP INC 0.7%

Value ($000) $9,029 Shares 132,488 Est. Cost $49.44 Unrealized +3.2%

— TWENTY-FIRST CENTURY FOX INC 0.7%

Value ($000) $9,022 Shares 278,537 Est. Cost $33.53 Unrealized —

— SVB FINANCIAL GROUP 0.7%

Value ($000) $8,790 Shares 47,237 Est. Cost $102.05 Unrealized —

WYNN WYNN RESORTS LTD 0.6%

Value ($000) $7,691 Shares 67,108 Est. Cost $101.33 Unrealized -11.1%

EBAY EBAY INC 0.6%

Value ($000) $7,521 Shares 224,035 Est. Cost $20.37 Unrealized +42.0%

— NORDSTROM INC 0.5%

Value ($000) $6,851 Shares 147,120 Est. Cost $62.45 Unrealized —

FTV FORTIVE CORP COMMON SHARE 0.3%

Value ($000) $3,550 Shares 58,947 Est. Cost $30.87 Unrealized +12.0%

JCI JOHNSON CONTROLS INTL PLC 0.2%

Value ($000) $2,466 Shares 270,242 Est. Cost $33.21 Unrealized +3.9%

— CDK GLOBAL INC 0.2%

Value ($000) $2,312 Shares 35,558 Est. Cost $40.76 Unrealized —

ADNT ADIENT PLC ORD SHS 0.2%

Value ($000) $1,964 Shares 27,024 Est. Cost $50.50 Unrealized +27.0%

PFF ISHARES US PREFERRED STOCK ETF 0.0%

Value ($000) $275 Shares 7,115 Est. Cost $39.54 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $212 Shares 1,980 Est. Cost $69.96 Unrealized +12.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	589,374	$83,721	6.7%	$77.80	+70.6%	COM	30303M102
V	VISA INC	773,562	$68,746	5.5%	$74.72	+8.3%	COM	92826C839
GOOGL	ALPHABET INC CLASS A	79,629	$67,509	5.4%	$36.73	+13.6%	COM	02079K305
DHR	DANAHER CORP	767,936	$65,682	5.3%	$38.14	+86.8%	COM	235851102
ADSK	AUTODESK INC	742,666	$64,218	5.2%	$50.59	+65.4%	COM	052769106
—	QUINTILES IMS HOLDINGS INC	771,032	$62,091	5.0%	$76.05	—	COM	74876Y101
—	NIELSEN HOLDINGS PLC	1,359,402	$56,157	4.5%	$44.47	—	COM	G6518L108
—	ALLERGAN PLC	229,242	$54,770	4.4%	$236.29	—	COM	G0177J108
—	CELGENE CORPORATION	432,487	$53,814	4.3%	$94.78	—	COM	151020104
NWL	NEWELL BRANDS INC	1,133,439	$53,464	4.3%	$31.35	+2.7%	COM	651229106
AAP	ADVANCE AUTO PARTS INC	346,076	$51,309	4.1%	$135.22	+4.2%	COM	00751Y106
SLB	SCHLUMBERGER LIMITED	655,450	$51,191	4.1%	$58.24	+8.8%	COM	806857108
NTRS	NORTHERN TRUST CORP	580,686	$50,276	4.0%	$53.49	+26.7%	COM	665859104
DG	DOLLAR GENERAL CORPORATION	692,422	$48,283	3.9%	$66.64	-2.0%	COM	256677105
HOLX	HOLOGIC INC	1,027,284	$43,711	3.5%	$39.59	+3.0%	COM	436440101
WTW	WILLIS TOWERS WATSON PUBLIC	326,877	$42,785	3.4%	$100.14	+12.1%	LTD COMPANY	G96629103
PGR	PROGRESSIVE CORP	946,172	$37,071	3.0%	$24.86	+17.9%	COM	743315103
—	CANADIAN PAC RAILWAY	227,600	$33,439	2.7%	$142.77	—	COM	13645T100
—	DELPHI AUTOMOTIVE PLC	413,979	$33,321	2.7%	$84.14	—	COM	G27823106
SABR	SABRE CORPORATION	1,215,372	$25,754	2.1%	$25.65	-10.7%	COM	78573M104
RJF	RAYMOND JAMES FINANCIAL INC	337,570	$25,743	2.1%	$44.57	0.0%	COM	754730109
SWK	STANLEY BLACK & DECKER INC	176,720	$23,481	1.9%	$57.44	+72.4%	COM	854502101
—	AON PLC CLASS A	154,436	$18,330	1.5%	$83.90	—	COM	G0408V102
AME	AMETEK INC	256,590	$13,876	1.1%	$39.63	+25.4%	COM	031100100
ACN	ACCENTURE PLC IRELAND SHS CL A	114,881	$13,772	1.1%	$63.58	+63.6%	COM	G1151C101
MSI	MOTOROLA SOLUTIONS INC	143,250	$12,351	1.0%	$47.45	+51.0%	COM	620076307
—	SCRIPPS NETWORKS INTERACTIVE	139,402	$10,925	0.9%	$68.43	—	COM	811065101
ADP	AUTOMATIC DATA PROCESSING INC	106,678	$10,923	0.9%	$45.09	+87.2%	COM	053015103
PYPL	PAYPAL HLDGS INC	224,035	$9,638	0.8%	$35.85	+16.4%	COM	70450Y103
TROW	T ROWE PRICE GROUP INC	132,488	$9,029	0.7%	$49.44	+3.2%	COM	74144T108
—	TWENTY-FIRST CENTURY FOX INC	278,537	$9,022	0.7%	$33.53	—	COM	90130A101
—	SVB FINANCIAL GROUP	47,237	$8,790	0.7%	$102.05	—	COM	78486Q101
WYNN	WYNN RESORTS LTD	67,108	$7,691	0.6%	$101.33	-11.1%	COM	983134107
EBAY	EBAY INC	224,035	$7,521	0.6%	$20.37	+42.0%	COM	278642103
—	NORDSTROM INC	147,120	$6,851	0.5%	$62.45	—	COM	655664100
FTV	FORTIVE CORP COMMON SHARE	58,947	$3,550	0.3%	$30.87	+12.0%	COM	34959J108
JCI	JOHNSON CONTROLS INTL PLC	270,242	$2,466	0.2%	$33.21	+3.9%	COM	G51502105
—	CDK GLOBAL INC	35,558	$2,312	0.2%	$40.76	—	COM	12508E101
ADNT	ADIENT PLC ORD SHS	27,024	$1,964	0.2%	$50.50	+27.0%	COM	G0084W101
PFF	ISHARES US PREFERRED STOCK ETF	7,115	$275	0.0%	$39.54	—	INDEX	464288687
UPS	UNITED PARCEL SERVICE INC	1,980	$212	0.0%	$69.96	+12.0%	COM	911312106