TRAN CAPITAL MANAGEMENT, L.P. Diversified Active

Location: San Rafael, CA

CIK: 0001009262 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value: $1.115B (100.0% shares, 0.0% debt)

Holdings (44)

V VISA INC 5.8%
Value $64.73M Shares 615,069 Share Price $105.24 * Est. Cost/Share $74.72 Unrealized @ Report Date +33.0%
GOOGL ALPHABET INC CLASS A 5.4%
Value $59.7M Shares 61,316 Share Price $973.73 * Est. Cost/Share $36.73 Unrealized @ Report Date +31.6%
META FACEBOOK INC 5.2%
Value $57.59M Shares 337,022 Share Price $170.87 Est. Cost/Share $77.80 Unrealized @ Report Date +118.1%
ADSK AUTODESK INC 4.9%
Value $54.13M Shares 482,223 Share Price $112.26 Est. Cost/Share $50.59 Unrealized @ Report Date +121.9%
— QUINTILES IMS HOLDINGS INC 4.4%
Value $48.62M Shares 511,400 Share Price $95.07 Est. Cost/Share $76.05 Unrealized @ Report Date —
DG DOLLAR GENERAL CORPORATION 3.8%
Value $42.72M Shares 527,087 Share Price $81.05 * Est. Cost/Share $66.64 Unrealized @ Report Date +9.2%
XPO XPO LOGISTICS INC 3.8%
Value $42.19M Shares 622,505 Share Price $67.78 * Est. Cost/Share $18.72 Unrealized @ Report Date +25.2%
— ALLERGAN PLC 3.7%
Value $41.37M Shares 201,873 Share Price $204.95 Est. Cost/Share $233.39 Unrealized @ Report Date —
DHR DANAHER CORP 3.7%
Value $40.72M Shares 474,742 Share Price $85.78 * Est. Cost/Share $38.14 Unrealized @ Report Date +91.8%
PGR PROGRESSIVE CORP 3.6%
Value $40.06M Shares 827,453 Share Price $48.42 * Est. Cost/Share $24.86 Unrealized @ Report Date +50.4%
ELV ANTHEM INC 3.3%
Value $37.21M Shares 195,945 Share Price $189.88 * Est. Cost/Share $160.37 Unrealized @ Report Date +6.3%
KEYS KEYSIGHT TECHNOLOGIES INC 3.3%
Value $36.59M Shares 878,217 Share Price $41.66 Est. Cost/Share $37.76 Unrealized @ Report Date +10.3%
— NIELSEN HOLDINGS PLC 3.2%
Value $35.87M Shares 865,474 Share Price $41.45 Est. Cost/Share $44.47 Unrealized @ Report Date —
SLB SCHLUMBERGER LIMITED 3.2%
Value $35.66M Shares 511,111 Share Price $69.76 * Est. Cost/Share $58.24 Unrealized @ Report Date -5.5%
NWL NEWELL BRANDS INC 3.1%
Value $34.31M Shares 804,185 Share Price $42.67 * Est. Cost/Share $31.35 Unrealized @ Report Date -6.6%
— DELPHI AUTOMOTIVE PLC 2.9%
Value $32.54M Shares 330,675 Share Price $98.40 Est. Cost/Share $84.14 Unrealized @ Report Date —
— CELGENE CORPORATION 2.8%
Value $30.81M Shares 211,286 Share Price $145.82 Est. Cost/Share $94.78 Unrealized @ Report Date —
— CANADIAN PACIFIC RAILWAY LTD 2.7%
Value $30.21M Shares 179,783 Share Price $168.03 Est. Cost/Share $142.77 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 2.6%
Value $29.22M Shares 941,163 Share Price $31.05 * Est. Cost/Share $24.03 Unrealized @ Report Date +5.4%
SWK STANLEY BLACK & DECKER INC 2.4%
Value $26.68M Shares 176,720 Share Price $150.97 * Est. Cost/Share $57.44 Unrealized @ Report Date +109.9%
NTRS NORTHERN TRUST CORP 2.4%
Value $26.23M Shares 285,282 Share Price $91.93 * Est. Cost/Share $53.49 Unrealized @ Report Date +35.6%
DXC DXC TECHNOLOGY COMPANY 2.2%
Value $24.53M Shares 285,600 Share Price $85.88 * Est. Cost/Share $67.37 Unrealized @ Report Date +4.9%
ALK ALASKA AIR GROUP INC 2.2%
Value $24.26M Shares 318,031 Share Price $76.27 * Est. Cost/Share $77.46 Unrealized @ Report Date -6.5%
RJF RAYMOND JAMES FINANCIAL INC 2.1%
Value $23.57M Shares 279,489 Share Price $84.33 * Est. Cost/Share $44.57 Unrealized @ Report Date +11.4%
— AON PLC CLASS A 2.0%
Value $22.56M Shares 154,436 Share Price $146.10 Est. Cost/Share $83.90 Unrealized @ Report Date —
SABR SABRE CORPORATION 1.7%
Value $19.16M Shares 1,058,524 Share Price $18.10 Est. Cost/Share $25.65 Unrealized @ Report Date -29.4%
AME AMETEK INC 1.5%
Value $16.95M Shares 256,590 Share Price $66.04 * Est. Cost/Share $39.63 Unrealized @ Report Date +57.7%
ACN ACCENTURE PLC IRELAND SHS CL A 1.4%
Value $15.52M Shares 114,881 Share Price $135.07 * Est. Cost/Share $63.58 Unrealized @ Report Date +87.0%
PYPL PAYPAL HLDGS INC 1.3%
Value $14.35M Shares 224,035 Share Price $64.03 Est. Cost/Share $35.85 Unrealized @ Report Date +78.2%
MSI MOTOROLA SOLUTIONS INC 1.1%
Value $12.16M Shares 143,250 Share Price $84.87 * Est. Cost/Share $47.45 Unrealized @ Report Date +59.2%
TROW T ROWE PRICE GROUP INC 1.1%
Value $12.01M Shares 132,488 Share Price $90.65 * Est. Cost/Share $49.44 Unrealized @ Report Date +34.7%
— SCRIPPS NETWORKS INTERACTIVE 1.1%
Value $11.97M Shares 139,402 Share Price $85.89 Est. Cost/Share $68.43 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING INC 1.0%
Value $11.66M Shares 106,678 Share Price $109.32 * Est. Cost/Share $45.09 Unrealized @ Report Date +103.6%
JCI JOHNSON CONTROLS INTL PLC 1.0%
Value $10.89M Shares 270,242 Share Price $40.29 * Est. Cost/Share $33.21 Unrealized @ Report Date +0.7%
WYNN WYNN RESORTS LTD 0.9%
Value $9.994M Shares 67,108 Share Price $148.92 * Est. Cost/Share $101.33 Unrealized @ Report Date +34.1%
EBAY EBAY INC 0.8%
Value $8.616M Shares 224,035 Share Price $38.46 * Est. Cost/Share $20.37 Unrealized @ Report Date +68.0%
— TWENTY-FIRST CENTURY FOX INC 0.7%
Value $7.348M Shares 278,537 Share Price $26.38 Est. Cost/Share $33.53 Unrealized @ Report Date —
— NORDSTROM INC 0.6%
Value $6.937M Shares 147,120 Share Price $47.15 Est. Cost/Share $62.45 Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.6%
Value $6.177M Shares 33,017 Share Price $187.09 Est. Cost/Share $102.05 Unrealized @ Report Date —
FTV FORTIVE CORP COMMON SHARE 0.4%
Value $4.173M Shares 58,947 Share Price $70.79 * Est. Cost/Share $30.87 Unrealized @ Report Date +39.8%
ADNT ADIENT PLC 0.2%
Value $2.27M Shares 27,024 Share Price $84.00 Est. Cost/Share $50.50 Unrealized @ Report Date +63.6%
— CDK GLOBAL INC 0.2%
Value $2.243M Shares 35,558 Share Price $63.08 Est. Cost/Share $40.76 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $362K Shares 3,654 Share Price $99.07 * Est. Cost/Share $135.22 Unrealized @ Report Date -35.6%
PFF ISHARES US PREFERRED STOCK ETF 0.0%
Value $276K Shares 7,115 Share Price $38.79 Est. Cost/Share $39.62 Unrealized @ Report Date -2.0%