TRAN CAPITAL MANAGEMENT, L.P. Diversified Active

Location: San Rafael, CA

CIK: 0001009262 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value: $1.11B (100.0% shares, 0.0% debt)

Holdings (43)

V VISA INC 5.3%
Value $59.08M Shares 629,975 Share Price $93.78 * Est. Cost/Share $74.72 Unrealized @ Report Date +18.3%
GOOGL ALPHABET INC CLASS A 5.3%
Value $58.92M Shares 63,373 Share Price $929.69 * Est. Cost/Share $36.73 Unrealized @ Report Date +25.6%
DHR DANAHER CORP 4.9%
Value $54.81M Shares 649,489 Share Price $84.39 * Est. Cost/Share $38.14 Unrealized @ Report Date +88.4%
META FACEBOOK INC 4.8%
Value $53.35M Shares 353,357 Share Price $150.98 Est. Cost/Share $77.80 Unrealized @ Report Date +92.7%
ADSK AUTODESK INC 4.5%
Value $50.09M Shares 496,774 Share Price $100.82 Est. Cost/Share $50.59 Unrealized @ Report Date +99.3%
— QUINTILES IMS HOLDINGS INC 4.3%
Value $48.18M Shares 538,311 Share Price $89.50 Est. Cost/Share $76.05 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 4.2%
Value $46.47M Shares 866,628 Share Price $53.62 * Est. Cost/Share $31.35 Unrealized @ Report Date +16.8%
— ALLERGAN PLC 4.0%
Value $44.53M Shares 183,195 Share Price $243.09 Est. Cost/Share $236.29 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 3.7%
Value $41.32M Shares 639,301 Share Price $64.63 * Est. Cost/Share $18.72 Unrealized @ Report Date +19.4%
DG DOLLAR GENERAL CORPORATION 3.5%
Value $38.38M Shares 532,334 Share Price $72.09 * Est. Cost/Share $66.64 Unrealized @ Report Date -3.2%
SLB SCHLUMBERGER LIMITED 3.4%
Value $37.84M Shares 574,758 Share Price $65.84 * Est. Cost/Share $58.24 Unrealized @ Report Date -11.5%
ELV ANTHEM INC 3.4%
Value $37.74M Shares 200,603 Share Price $188.13 * Est. Cost/Share $160.37 Unrealized @ Report Date +5.0%
PGR PROGRESSIVE CORP 3.3%
Value $37.02M Shares 839,676 Share Price $44.09 * Est. Cost/Share $24.86 Unrealized @ Report Date +37.0%
KEYS KEYSIGHT TECHNOLOGIES INC 3.2%
Value $34.96M Shares 897,909 Share Price $38.93 Est. Cost/Share $37.76 Unrealized @ Report Date +3.1%
— NIELSEN HOLDINGS PLC 3.0%
Value $33.56M Shares 868,154 Share Price $38.66 Est. Cost/Share $44.47 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 3.0%
Value $33.31M Shares 285,698 Share Price $116.59 * Est. Cost/Share $135.22 Unrealized @ Report Date -24.3%
— DELPHI AUTOMOTIVE PLC 2.7%
Value $29.79M Shares 339,885 Share Price $87.65 Est. Cost/Share $84.14 Unrealized @ Report Date —
— CANADIAN PACIFIC RAILWAY LTD 2.7%
Value $29.57M Shares 183,903 Share Price $160.81 Est. Cost/Share $142.77 Unrealized @ Report Date —
NTRS NORTHERN TRUST CORP 2.6%
Value $29.35M Shares 301,938 Share Price $97.21 * Est. Cost/Share $53.49 Unrealized @ Report Date +42.7%
— CELGENE CORPORATION 2.6%
Value $29.08M Shares 223,901 Share Price $129.87 Est. Cost/Share $94.78 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 2.6%
Value $28.42M Shares 952,992 Share Price $29.82 * Est. Cost/Share $24.03 Unrealized @ Report Date +0.8%
SABR SABRE CORPORATION 2.3%
Value $25.92M Shares 1,190,658 Share Price $21.77 Est. Cost/Share $25.65 Unrealized @ Report Date -15.1%
SWK STANLEY BLACK & DECKER INC 2.2%
Value $24.87M Shares 176,720 Share Price $140.73 * Est. Cost/Share $57.44 Unrealized @ Report Date +94.7%
RJF RAYMOND JAMES FINANCIAL INC 2.1%
Value $22.92M Shares 285,766 Share Price $80.22 * Est. Cost/Share $44.57 Unrealized @ Report Date +5.7%
— AON PLC CLASS A 1.9%
Value $20.53M Shares 154,436 Share Price $132.95 Est. Cost/Share $83.90 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUBLIC 1.6%
Value $17.84M Shares 122,653 Share Price $145.46 * Est. Cost/Share $100.14 Unrealized @ Report Date +29.2%
AME AMETEK INC 1.4%
Value $15.54M Shares 256,590 Share Price $60.57 * Est. Cost/Share $39.63 Unrealized @ Report Date +44.4%
ACN ACCENTURE PLC IRELAND SHS CL A 1.3%
Value $14.21M Shares 114,881 Share Price $123.68 * Est. Cost/Share $63.58 Unrealized @ Report Date +71.2%
MSI MOTOROLA SOLUTIONS INC 1.1%
Value $12.43M Shares 143,250 Share Price $86.74 * Est. Cost/Share $47.45 Unrealized @ Report Date +61.8%
PYPL PAYPAL HLDGS INC 1.1%
Value $12.02M Shares 224,035 Share Price $53.67 Est. Cost/Share $35.85 Unrealized @ Report Date +49.3%
JCI JOHNSON CONTROLS INTL PLC 1.1%
Value $11.72M Shares 270,242 Share Price $43.36 * Est. Cost/Share $33.21 Unrealized @ Report Date +7.7%
ADP AUTOMATIC DATA PROCESSING INC 1.0%
Value $10.93M Shares 106,678 Share Price $102.46 * Est. Cost/Share $45.09 Unrealized @ Report Date +89.8%
TROW T ROWE PRICE GROUP INC 0.9%
Value $9.832M Shares 132,488 Share Price $74.21 * Est. Cost/Share $49.44 Unrealized @ Report Date +9.6%
— SCRIPPS NETWORKS INTERACTIVE 0.9%
Value $9.523M Shares 139,402 Share Price $68.31 Est. Cost/Share $68.43 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.8%
Value $9.001M Shares 67,108 Share Price $134.13 * Est. Cost/Share $101.33 Unrealized @ Report Date +20.3%
— TWENTY-FIRST CENTURY FOX INC 0.7%
Value $7.894M Shares 278,537 Share Price $28.34 Est. Cost/Share $33.53 Unrealized @ Report Date —
EBAY EBAY INC 0.7%
Value $7.823M Shares 224,035 Share Price $34.92 * Est. Cost/Share $20.37 Unrealized @ Report Date +52.5%
— NORDSTROM INC 0.6%
Value $7.037M Shares 147,120 Share Price $47.83 Est. Cost/Share $62.45 Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.5%
Value $5.842M Shares 33,234 Share Price $175.78 Est. Cost/Share $102.05 Unrealized @ Report Date —
FTV FORTIVE CORP COMMON SHARE 0.3%
Value $3.734M Shares 58,947 Share Price $63.35 * Est. Cost/Share $30.87 Unrealized @ Report Date +25.0%
— CDK GLOBAL INC 0.2%
Value $2.207M Shares 35,558 Share Price $62.07 Est. Cost/Share $40.76 Unrealized @ Report Date —
ADNT ADIENT PLC 0.2%
Value $1.767M Shares 27,024 Share Price $65.39 * Est. Cost/Share $50.50 Unrealized @ Report Date +26.8%
PFF ISHARES US PREFERRED STOCK ETF 0.0%
Value $279K Shares 7,115 Share Price $39.21 Est. Cost/Share $39.62 Unrealized @ Report Date -1.1%