TRAN CAPITAL MANAGEMENT, L.P. Diversified Active

CIK: 0001009262 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $1,109,633 (100.0% shares, 0.0% debt)

Holdings (43)

V VISA INC 5.3%

Value ($000) $59,079 Shares 629,975 Est. Cost $74.72 Unrealized +17.0%

GOOGL ALPHABET INC CLASS A 5.3%

Value ($000) $58,917 Shares 63,373 Est. Cost $36.73 Unrealized +26.4%

DHR DANAHER CORP 4.9%

Value ($000) $54,810 Shares 649,489 Est. Cost $38.14 Unrealized +88.2%

META FACEBOOK INC 4.8%

Value ($000) $53,350 Shares 353,357 Est. Cost $77.80 Unrealized +89.8%

ADSK AUTODESK INC 4.5%

Value ($000) $50,085 Shares 496,774 Est. Cost $50.59 Unrealized +95.6%

— QUINTILES IMS HOLDINGS INC 4.3%

Value ($000) $48,179 Shares 538,311 Est. Cost $76.05 Unrealized —

NWL NEWELL BRANDS INC 4.2%

Value ($000) $46,469 Shares 866,628 Est. Cost $31.35 Unrealized +10.2%

— ALLERGAN PLC 4.0%

Value ($000) $44,533 Shares 183,195 Est. Cost $236.29 Unrealized —

XPO XPO LOGISTICS INC 3.7%

Value ($000) $41,318 Shares 639,301 Est. Cost $18.72 Unrealized 0.0%

DG DOLLAR GENERAL CORPORATION 3.5%

Value ($000) $38,376 Shares 532,334 Est. Cost $66.64 Unrealized -3.3%

SLB SCHLUMBERGER LIMITED 3.4%

Value ($000) $37,842 Shares 574,758 Est. Cost $58.24 Unrealized -4.2%

ELV ANTHEM INC 3.4%

Value ($000) $37,739 Shares 200,603 Est. Cost $160.37 Unrealized 0.0%

PGR PROGRESSIVE CORP 3.3%

Value ($000) $37,021 Shares 839,676 Est. Cost $24.86 Unrealized +29.0%

KEYS KEYSIGHT TECHNOLOGIES INC 3.2%

Value ($000) $34,956 Shares 897,909 Est. Cost $37.76 Unrealized 0.0%

— NIELSEN HOLDINGS PLC 3.0%

Value ($000) $33,563 Shares 868,154 Est. Cost $44.47 Unrealized —

AAP ADVANCE AUTO PARTS INC 3.0%

Value ($000) $33,310 Shares 285,698 Est. Cost $135.22 Unrealized -10.9%

— DELPHI AUTOMOTIVE PLC 2.7%

Value ($000) $29,791 Shares 339,885 Est. Cost $84.14 Unrealized —

— CANADIAN PACIFIC RAILWAY LTD 2.7%

Value ($000) $29,573 Shares 183,903 Est. Cost $142.77 Unrealized —

NTRS NORTHERN TRUST CORP 2.6%

Value ($000) $29,351 Shares 301,938 Est. Cost $53.49 Unrealized +31.7%

— CELGENE CORPORATION 2.6%

Value ($000) $29,078 Shares 223,901 Est. Cost $94.78 Unrealized —

SYF SYNCHRONY FINANCIAL 2.6%

Value ($000) $28,418 Shares 952,992 Est. Cost $24.03 Unrealized 0.0%

SABR SABRE CORPORATION 2.3%

Value ($000) $25,921 Shares 1,190,658 Est. Cost $25.65 Unrealized -11.2%

SWK STANLEY BLACK & DECKER INC 2.2%

Value ($000) $24,870 Shares 176,720 Est. Cost $57.44 Unrealized +89.2%

RJF RAYMOND JAMES FINANCIAL INC 2.1%

Value ($000) $22,924 Shares 285,766 Est. Cost $44.57 Unrealized -0.8%

— AON PLC CLASS A 1.9%

Value ($000) $20,532 Shares 154,436 Est. Cost $83.90 Unrealized —

WTW WILLIS TOWERS WATSON PUBLIC 1.6%

Value ($000) $17,841 Shares 122,653 Est. Cost $100.14 Unrealized +23.7%

AME AMETEK INC 1.4%

Value ($000) $15,542 Shares 256,590 Est. Cost $39.63 Unrealized +40.4%

ACN ACCENTURE PLC IRELAND SHS CL A 1.3%

Value ($000) $14,208 Shares 114,881 Est. Cost $63.58 Unrealized +68.5%

MSI MOTOROLA SOLUTIONS INC 1.1%

Value ($000) $12,426 Shares 143,250 Est. Cost $47.45 Unrealized +57.6%

PYPL PAYPAL HLDGS INC 1.1%

Value ($000) $12,024 Shares 224,035 Est. Cost $35.85 Unrealized +36.8%

JCI JOHNSON CONTROLS INTL PLC 1.1%

Value ($000) $11,718 Shares 270,242 Est. Cost $33.21 Unrealized +3.4%

ADP AUTOMATIC DATA PROCESSING INC 1.0%

Value ($000) $10,930 Shares 106,678 Est. Cost $45.09 Unrealized +86.8%

TROW T ROWE PRICE GROUP INC 0.9%

Value ($000) $9,832 Shares 132,488 Est. Cost $49.44 Unrealized +5.0%

— SCRIPPS NETWORKS INTERACTIVE 0.9%

Value ($000) $9,523 Shares 139,402 Est. Cost $68.43 Unrealized —

WYNN WYNN RESORTS LTD 0.8%

Value ($000) $9,001 Shares 67,108 Est. Cost $101.33 Unrealized +12.7%

— TWENTY-FIRST CENTURY FOX INC 0.7%

Value ($000) $7,894 Shares 278,537 Est. Cost $33.53 Unrealized —

EBAY EBAY INC 0.7%

Value ($000) $7,823 Shares 224,035 Est. Cost $20.37 Unrealized +49.5%

— NORDSTROM INC 0.6%

Value ($000) $7,037 Shares 147,120 Est. Cost $62.45 Unrealized —

— SVB FINANCIAL GROUP 0.5%

Value ($000) $5,842 Shares 33,234 Est. Cost $102.05 Unrealized —

FTV FORTIVE CORP COMMON SHARE 0.3%

Value ($000) $3,734 Shares 58,947 Est. Cost $30.87 Unrealized +23.1%

— CDK GLOBAL INC 0.2%

Value ($000) $2,207 Shares 35,558 Est. Cost $40.76 Unrealized —

ADNT ADIENT PLC 0.2%

Value ($000) $1,767 Shares 27,024 Est. Cost $50.50 Unrealized +31.9%

PFF ISHARES US PREFERRED STOCK ETF 0.0%

Value ($000) $279 Shares 7,115 Est. Cost $39.54 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	629,975	$59,079	5.3%	$74.72	+17.0%	COM	92826C839
GOOGL	ALPHABET INC CLASS A	63,373	$58,917	5.3%	$36.73	+26.4%	COM	02079K305
DHR	DANAHER CORP	649,489	$54,810	4.9%	$38.14	+88.2%	COM	235851102
META	FACEBOOK INC	353,357	$53,350	4.8%	$77.80	+89.8%	COM	30303M102
ADSK	AUTODESK INC	496,774	$50,085	4.5%	$50.59	+95.6%	COM	052769106
—	QUINTILES IMS HOLDINGS INC	538,311	$48,179	4.3%	$76.05	—	COM	74876Y101
NWL	NEWELL BRANDS INC	866,628	$46,469	4.2%	$31.35	+10.2%	COM	651229106
—	ALLERGAN PLC	183,195	$44,533	4.0%	$236.29	—	COM	G0177J108
XPO	XPO LOGISTICS INC	639,301	$41,318	3.7%	$18.72	0.0%	COM	983793100
DG	DOLLAR GENERAL CORPORATION	532,334	$38,376	3.5%	$66.64	-3.3%	COM	256677105
SLB	SCHLUMBERGER LIMITED	574,758	$37,842	3.4%	$58.24	-4.2%	COM	806857108
ELV	ANTHEM INC	200,603	$37,739	3.4%	$160.37	0.0%	COM	036752103
PGR	PROGRESSIVE CORP	839,676	$37,021	3.3%	$24.86	+29.0%	COM	743315103
KEYS	KEYSIGHT TECHNOLOGIES INC	897,909	$34,956	3.2%	$37.76	0.0%	COM	49338L103
—	NIELSEN HOLDINGS PLC	868,154	$33,563	3.0%	$44.47	—	COM	G6518L108
AAP	ADVANCE AUTO PARTS INC	285,698	$33,310	3.0%	$135.22	-10.9%	COM	00751Y106
—	DELPHI AUTOMOTIVE PLC	339,885	$29,791	2.7%	$84.14	—	COM	G27823106
—	CANADIAN PACIFIC RAILWAY LTD	183,903	$29,573	2.7%	$142.77	—	COM	13645T100
NTRS	NORTHERN TRUST CORP	301,938	$29,351	2.6%	$53.49	+31.7%	COM	665859104
—	CELGENE CORPORATION	223,901	$29,078	2.6%	$94.78	—	COM	151020104
SYF	SYNCHRONY FINANCIAL	952,992	$28,418	2.6%	$24.03	0.0%	COM	87165B103
SABR	SABRE CORPORATION	1,190,658	$25,921	2.3%	$25.65	-11.2%	COM	78573M104
SWK	STANLEY BLACK & DECKER INC	176,720	$24,870	2.2%	$57.44	+89.2%	COM	854502101
RJF	RAYMOND JAMES FINANCIAL INC	285,766	$22,924	2.1%	$44.57	-0.8%	COM	754730109
—	AON PLC CLASS A	154,436	$20,532	1.9%	$83.90	—	COM	G0408V102
WTW	WILLIS TOWERS WATSON PUBLIC	122,653	$17,841	1.6%	$100.14	+23.7%	LTD COMPANY	G96629103
AME	AMETEK INC	256,590	$15,542	1.4%	$39.63	+40.4%	COM	031100100
ACN	ACCENTURE PLC IRELAND SHS CL A	114,881	$14,208	1.3%	$63.58	+68.5%	COM	G1151C101
MSI	MOTOROLA SOLUTIONS INC	143,250	$12,426	1.1%	$47.45	+57.6%	COM	620076307
PYPL	PAYPAL HLDGS INC	224,035	$12,024	1.1%	$35.85	+36.8%	COM	70450Y103
JCI	JOHNSON CONTROLS INTL PLC	270,242	$11,718	1.1%	$33.21	+3.4%	COM	G51502105
ADP	AUTOMATIC DATA PROCESSING INC	106,678	$10,930	1.0%	$45.09	+86.8%	COM	053015103
TROW	T ROWE PRICE GROUP INC	132,488	$9,832	0.9%	$49.44	+5.0%	COM	74144T108
—	SCRIPPS NETWORKS INTERACTIVE	139,402	$9,523	0.9%	$68.43	—	COM	811065101
WYNN	WYNN RESORTS LTD	67,108	$9,001	0.8%	$101.33	+12.7%	COM	983134107
—	TWENTY-FIRST CENTURY FOX INC	278,537	$7,894	0.7%	$33.53	—	COM	90130A101
EBAY	EBAY INC	224,035	$7,823	0.7%	$20.37	+49.5%	COM	278642103
—	NORDSTROM INC	147,120	$7,037	0.6%	$62.45	—	COM	655664100
—	SVB FINANCIAL GROUP	33,234	$5,842	0.5%	$102.05	—	COM	78486Q101
FTV	FORTIVE CORP COMMON SHARE	58,947	$3,734	0.3%	$30.87	+23.1%	COM	34959J108
—	CDK GLOBAL INC	35,558	$2,207	0.2%	$40.76	—	COM	12508E101
ADNT	ADIENT PLC	27,024	$1,767	0.2%	$50.50	+31.9%	COM	G0084W101
PFF	ISHARES US PREFERRED STOCK ETF	7,115	$279	0.0%	$39.54	—	INDEX	464288687