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 Share Price $142.05 Est. Cost/Share $77.80 Unrealized @ Report Date +81.3%
V VISA INC 5.5%
Value $68.75M Shares 773,562 Share Price $88.87 * Est. Cost/Share $74.72 Unrealized @ Report Date +12.0%
GOOGL ALPHABET INC CLASS A 5.4%
Value $67.51M Shares 79,629 Share Price $847.79 * Est. Cost/Share $36.73 Unrealized @ Report Date +14.5%
DHR DANAHER CORP 5.3%
Value $65.68M Shares 767,936 Share Price $85.53 * Est. Cost/Share $38.14 Unrealized @ Report Date +90.6%
ADSK AUTODESK INC 5.2%
Value $64.22M Shares 742,666 Share Price $86.47 Est. Cost/Share $50.59 Unrealized @ Report Date +70.9%
— QUINTILES IMS HOLDINGS INC 5.0%
Value $62.09M Shares 771,032 Share Price $80.53 Est. Cost/Share $76.05 Unrealized @ Report Date —
— NIELSEN HOLDINGS PLC 4.5%
Value $56.16M Shares 1,359,402 Share Price $41.31 Est. Cost/Share $44.47 Unrealized @ Report Date —
— ALLERGAN PLC 4.4%
Value $54.77M Shares 229,242 Share Price $238.92 Est. Cost/Share $236.29 Unrealized @ Report Date —
— CELGENE CORPORATION 4.3%
Value $53.81M Shares 432,487 Share Price $124.43 Est. Cost/Share $94.78 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 4.3%
Value $53.46M Shares 1,133,439 Share Price $47.17 * Est. Cost/Share $31.35 Unrealized @ Report Date +2.3%
AAP ADVANCE AUTO PARTS INC 4.1%
Value $51.31M Shares 346,076 Share Price $148.26 * Est. Cost/Share $135.22 Unrealized @ Report Date -3.8%
SLB SCHLUMBERGER LIMITED 4.1%
Value $51.19M Shares 655,450 Share Price $78.10 * Est. Cost/Share $58.24 Unrealized @ Report Date +4.2%
NTRS NORTHERN TRUST CORP 4.0%
Value $50.28M Shares 580,686 Share Price $86.58 * Est. Cost/Share $53.49 Unrealized @ Report Date +26.6%
DG DOLLAR GENERAL CORPORATION 3.9%
Value $48.28M Shares 692,422 Share Price $69.73 * Est. Cost/Share $66.64 Unrealized @ Report Date -6.7%
HOLX HOLOGIC INC 3.5%
Value $43.71M Shares 1,027,284 Share Price $42.55 Est. Cost/Share $39.59 Unrealized @ Report Date +7.5%
WTW WILLIS TOWERS WATSON PUBLIC 3.4%
Value $42.78M Shares 326,877 Share Price $130.89 * Est. Cost/Share $100.14 Unrealized @ Report Date +15.9%
PGR PROGRESSIVE CORP 3.0%
Value $37.07M Shares 946,172 Share Price $39.18 * Est. Cost/Share $24.86 Unrealized @ Report Date +21.7%
— CANADIAN PAC RAILWAY 2.7%
Value $33.44M Shares 227,600 Share Price $146.92 Est. Cost/Share $142.77 Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 2.7%
Value $33.32M Shares 413,979 Share Price $80.49 Est. Cost/Share $84.14 Unrealized @ Report Date —
SABR SABRE CORPORATION 2.1%
Value $25.75M Shares 1,215,372 Share Price $21.19 Est. Cost/Share $25.65 Unrealized @ Report Date -17.4%
RJF RAYMOND JAMES FINANCIAL INC 2.1%
Value $25.74M Shares 337,570 Share Price $76.26 * Est. Cost/Share $44.57 Unrealized @ Report Date +0.2%
SWK STANLEY BLACK & DECKER INC 1.9%
Value $23.48M Shares 176,720 Share Price $132.87 * Est. Cost/Share $57.44 Unrealized @ Report Date +83.1%
— AON PLC CLASS A 1.5%
Value $18.33M Shares 154,436 Share Price $118.69 Est. Cost/Share $83.90 Unrealized @ Report Date —
AME AMETEK INC 1.1%
Value $13.88M Shares 256,590 Share Price $54.08 * Est. Cost/Share $39.63 Unrealized @ Report Date +28.8%
ACN ACCENTURE PLC IRELAND SHS CL A 1.1%
Value $13.77M Shares 114,881 Share Price $119.88 * Est. Cost/Share $63.58 Unrealized @ Report Date +64.3%
MSI MOTOROLA SOLUTIONS INC 1.0%
Value $12.35M Shares 143,250 Share Price $86.22 * Est. Cost/Share $47.45 Unrealized @ Report Date +60.0%
— SCRIPPS NETWORKS INTERACTIVE 0.9%
Value $10.93M Shares 139,402 Share Price $78.37 Est. Cost/Share $68.43 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING INC 0.9%
Value $10.92M Shares 106,678 Share Price $102.39 * Est. Cost/Share $45.09 Unrealized @ Report Date +88.6%
PYPL PAYPAL HLDGS INC 0.8%
Value $9.638M Shares 224,035 Share Price $43.02 Est. Cost/Share $35.85 Unrealized @ Report Date +19.7%
TROW T ROWE PRICE GROUP INC 0.7%
Value $9.029M Shares 132,488 Share Price $68.15 * Est. Cost/Share $49.44 Unrealized @ Report Date -0.2%
— TWENTY-FIRST CENTURY FOX INC 0.7%
Value $9.022M Shares 278,537 Share Price $32.39 Est. Cost/Share $33.53 Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.7%
Value $8.79M Shares 47,237 Share Price $186.08 Est. Cost/Share $102.05 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.6%
Value $7.691M Shares 67,108 Share Price $114.61 * Est. Cost/Share $101.33 Unrealized @ Report Date +2.4%
EBAY EBAY INC 0.6%
Value $7.521M Shares 224,035 Share Price $33.57 * Est. Cost/Share $20.37 Unrealized @ Report Date +46.6%
— NORDSTROM INC 0.5%
Value $6.851M Shares 147,120 Share Price $46.57 Est. Cost/Share $62.45 Unrealized @ Report Date —
FTV FORTIVE CORP COMMON SHARE 0.3%
Value $3.55M Shares 58,947 Share Price $60.22 * Est. Cost/Share $30.87 Unrealized @ Report Date +18.7%
JCI JOHNSON CONTROLS INTL PLC 0.2%
Value $2.466M Shares 270,242 Share Price $9.13 * Est. Cost/Share $33.21 Unrealized @ Report Date +4.0%
— CDK GLOBAL INC 0.2%
Value $2.312M Shares 35,558 Share Price $65.02 Est. Cost/Share $40.76 Unrealized @ Report Date —
ADNT ADIENT PLC ORD SHS 0.2%
Value $1.964M Shares 27,024 Share Price $72.68 * Est. Cost/Share $50.50 Unrealized @ Report Date +41.0%
PFF ISHARES US PREFERRED STOCK ETF 0.0%
Value $275K Shares 7,115 Share Price $38.65 Est. Cost/Share $39.62 Unrealized @ Report Date -2.3%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $212K Shares 1,980 Share Price $107.07 * Est. Cost/Share $69.96 Unrealized @ Report Date +10.4%