TRAN CAPITAL MANAGEMENT, L.P. Diversified Active

CIK: 0001009262 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $1,115,140 (100.0% shares, 0.0% debt)

Holdings (44)

V VISA INC 5.8%

Value ($000) $64,730 Shares 615,069 Est. Cost $74.72 Unrealized +28.1%

GOOGL ALPHABET INC CLASS A 5.4%

Value ($000) $59,705 Shares 61,316 Est. Cost $36.73 Unrealized +28.2%

META FACEBOOK INC 5.2%

Value ($000) $57,587 Shares 337,022 Est. Cost $77.80 Unrealized +113.0%

ADSK AUTODESK INC 4.9%

Value ($000) $54,134 Shares 482,223 Est. Cost $50.59 Unrealized +118.1%

— QUINTILES IMS HOLDINGS INC 4.4%

Value ($000) $48,619 Shares 511,400 Est. Cost $76.05 Unrealized —

DG DOLLAR GENERAL CORPORATION 3.8%

Value ($000) $42,720 Shares 527,087 Est. Cost $66.64 Unrealized +0.9%

XPO XPO LOGISTICS INC 3.8%

Value ($000) $42,193 Shares 622,505 Est. Cost $18.72 Unrealized +11.8%

— ALLERGAN PLC 3.7%

Value ($000) $41,374 Shares 201,873 Est. Cost $233.39 Unrealized —

DHR DANAHER CORP 3.7%

Value ($000) $40,723 Shares 474,742 Est. Cost $38.14 Unrealized +86.4%

PGR PROGRESSIVE CORP 3.6%

Value ($000) $40,065 Shares 827,453 Est. Cost $24.86 Unrealized +45.3%

ELV ANTHEM INC 3.3%

Value ($000) $37,206 Shares 195,945 Est. Cost $160.37 Unrealized +6.3%

KEYS KEYSIGHT TECHNOLOGIES INC 3.3%

Value ($000) $36,587 Shares 878,217 Est. Cost $37.76 Unrealized +8.5%

— NIELSEN HOLDINGS PLC 3.2%

Value ($000) $35,874 Shares 865,474 Est. Cost $44.47 Unrealized —

SLB SCHLUMBERGER LIMITED 3.2%

Value ($000) $35,655 Shares 511,111 Est. Cost $58.24 Unrealized -10.9%

NWL NEWELL BRANDS INC 3.1%

Value ($000) $34,315 Shares 804,185 Est. Cost $31.35 Unrealized +6.7%

— DELPHI AUTOMOTIVE PLC 2.9%

Value ($000) $32,538 Shares 330,675 Est. Cost $84.14 Unrealized —

— CELGENE CORPORATION 2.8%

Value ($000) $30,810 Shares 211,286 Est. Cost $94.78 Unrealized —

— CANADIAN PACIFIC RAILWAY LTD 2.7%

Value ($000) $30,209 Shares 179,783 Est. Cost $142.77 Unrealized —

SYF SYNCHRONY FINANCIAL 2.6%

Value ($000) $29,223 Shares 941,163 Est. Cost $24.03 Unrealized +1.4%

SWK STANLEY BLACK & DECKER INC 2.4%

Value ($000) $26,679 Shares 176,720 Est. Cost $57.44 Unrealized +99.3%

NTRS NORTHERN TRUST CORP 2.4%

Value ($000) $26,226 Shares 285,282 Est. Cost $53.49 Unrealized +32.8%

DXC DXC TECHNOLOGY COMPANY 2.2%

Value ($000) $24,527 Shares 285,600 Est. Cost $67.37 Unrealized 0.0%

ALK ALASKA AIR GROUP INC 2.2%

Value ($000) $24,256 Shares 318,031 Est. Cost $77.46 Unrealized 0.0%

RJF RAYMOND JAMES FINANCIAL INC 2.1%

Value ($000) $23,569 Shares 279,489 Est. Cost $44.57 Unrealized +6.6%

— AON PLC CLASS A 2.0%

Value ($000) $22,563 Shares 154,436 Est. Cost $83.90 Unrealized —

SABR SABRE CORPORATION 1.7%

Value ($000) $19,159 Shares 1,058,524 Est. Cost $25.65 Unrealized -24.3%

AME AMETEK INC 1.5%

Value ($000) $16,945 Shares 256,590 Est. Cost $39.63 Unrealized +50.8%

ACN ACCENTURE PLC IRELAND SHS CL A 1.4%

Value ($000) $15,517 Shares 114,881 Est. Cost $63.58 Unrealized +80.4%

PYPL PAYPAL HLDGS INC 1.3%

Value ($000) $14,345 Shares 224,035 Est. Cost $35.85 Unrealized +66.7%

MSI MOTOROLA SOLUTIONS INC 1.1%

Value ($000) $12,158 Shares 143,250 Est. Cost $47.45 Unrealized +63.5%

TROW T ROWE PRICE GROUP INC 1.1%

Value ($000) $12,010 Shares 132,488 Est. Cost $49.44 Unrealized +22.3%

— SCRIPPS NETWORKS INTERACTIVE 1.1%

Value ($000) $11,973 Shares 139,402 Est. Cost $68.43 Unrealized —

ADP AUTOMATIC DATA PROCESSING INC 1.0%

Value ($000) $11,662 Shares 106,678 Est. Cost $45.09 Unrealized +98.7%

JCI JOHNSON CONTROLS INTL PLC 1.0%

Value ($000) $10,888 Shares 270,242 Est. Cost $33.21 Unrealized +0.5%

WYNN WYNN RESORTS LTD 0.9%

Value ($000) $9,994 Shares 67,108 Est. Cost $101.33 Unrealized +22.6%

EBAY EBAY INC 0.8%

Value ($000) $8,616 Shares 224,035 Est. Cost $20.37 Unrealized +58.8%

— TWENTY-FIRST CENTURY FOX INC 0.7%

Value ($000) $7,348 Shares 278,537 Est. Cost $33.53 Unrealized —

— NORDSTROM INC 0.6%

Value ($000) $6,937 Shares 147,120 Est. Cost $62.45 Unrealized —

— SVB FINANCIAL GROUP 0.6%

Value ($000) $6,177 Shares 33,017 Est. Cost $102.05 Unrealized —

FTV FORTIVE CORP COMMON SHARE 0.4%

Value ($000) $4,173 Shares 58,947 Est. Cost $30.87 Unrealized +30.3%

ADNT ADIENT PLC 0.2%

Value ($000) $2,270 Shares 27,024 Est. Cost $50.50 Unrealized +38.0%

— CDK GLOBAL INC 0.2%

Value ($000) $2,243 Shares 35,558 Est. Cost $40.76 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.0%

Value ($000) $362 Shares 3,654 Est. Cost $135.22 Unrealized -34.5%

PFF ISHARES US PREFERRED STOCK ETF 0.0%

Value ($000) $276 Shares 7,115 Est. Cost $39.54 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	615,069	$64,730	5.8%	$74.72	+28.1%	COM	92826C839
GOOGL	ALPHABET INC CLASS A	61,316	$59,705	5.4%	$36.73	+28.2%	COM	02079K305
META	FACEBOOK INC	337,022	$57,587	5.2%	$77.80	+113.0%	COM	30303M102
ADSK	AUTODESK INC	482,223	$54,134	4.9%	$50.59	+118.1%	COM	052769106
—	QUINTILES IMS HOLDINGS INC	511,400	$48,619	4.4%	$76.05	—	COM	74876Y101
DG	DOLLAR GENERAL CORPORATION	527,087	$42,720	3.8%	$66.64	+0.9%	COM	256677105
XPO	XPO LOGISTICS INC	622,505	$42,193	3.8%	$18.72	+11.8%	COM	983793100
—	ALLERGAN PLC	201,873	$41,374	3.7%	$233.39	—	COM	G0177J108
DHR	DANAHER CORP	474,742	$40,723	3.7%	$38.14	+86.4%	COM	235851102
PGR	PROGRESSIVE CORP	827,453	$40,065	3.6%	$24.86	+45.3%	COM	743315103
ELV	ANTHEM INC	195,945	$37,206	3.3%	$160.37	+6.3%	COM	036752103
KEYS	KEYSIGHT TECHNOLOGIES INC	878,217	$36,587	3.3%	$37.76	+8.5%	COM	49338L103
—	NIELSEN HOLDINGS PLC	865,474	$35,874	3.2%	$44.47	—	COM	G6518L108
SLB	SCHLUMBERGER LIMITED	511,111	$35,655	3.2%	$58.24	-10.9%	COM	806857108
NWL	NEWELL BRANDS INC	804,185	$34,315	3.1%	$31.35	+6.7%	COM	651229106
—	DELPHI AUTOMOTIVE PLC	330,675	$32,538	2.9%	$84.14	—	COM	G27823106
—	CELGENE CORPORATION	211,286	$30,810	2.8%	$94.78	—	COM	151020104
—	CANADIAN PACIFIC RAILWAY LTD	179,783	$30,209	2.7%	$142.77	—	COM	13645T100
SYF	SYNCHRONY FINANCIAL	941,163	$29,223	2.6%	$24.03	+1.4%	COM	87165B103
SWK	STANLEY BLACK & DECKER INC	176,720	$26,679	2.4%	$57.44	+99.3%	COM	854502101
NTRS	NORTHERN TRUST CORP	285,282	$26,226	2.4%	$53.49	+32.8%	COM	665859104
DXC	DXC TECHNOLOGY COMPANY	285,600	$24,527	2.2%	$67.37	0.0%	COM	23355L106
ALK	ALASKA AIR GROUP INC	318,031	$24,256	2.2%	$77.46	0.0%	COM	011659109
RJF	RAYMOND JAMES FINANCIAL INC	279,489	$23,569	2.1%	$44.57	+6.6%	COM	754730109
—	AON PLC CLASS A	154,436	$22,563	2.0%	$83.90	—	COM	G0408V102
SABR	SABRE CORPORATION	1,058,524	$19,159	1.7%	$25.65	-24.3%	COM	78573M104
AME	AMETEK INC	256,590	$16,945	1.5%	$39.63	+50.8%	COM	031100100
ACN	ACCENTURE PLC IRELAND SHS CL A	114,881	$15,517	1.4%	$63.58	+80.4%	COM	G1151C101
PYPL	PAYPAL HLDGS INC	224,035	$14,345	1.3%	$35.85	+66.7%	COM	70450Y103
MSI	MOTOROLA SOLUTIONS INC	143,250	$12,158	1.1%	$47.45	+63.5%	COM	620076307
TROW	T ROWE PRICE GROUP INC	132,488	$12,010	1.1%	$49.44	+22.3%	COM	74144T108
—	SCRIPPS NETWORKS INTERACTIVE	139,402	$11,973	1.1%	$68.43	—	COM	811065101
ADP	AUTOMATIC DATA PROCESSING INC	106,678	$11,662	1.0%	$45.09	+98.7%	COM	053015103
JCI	JOHNSON CONTROLS INTL PLC	270,242	$10,888	1.0%	$33.21	+0.5%	COM	G51502105
WYNN	WYNN RESORTS LTD	67,108	$9,994	0.9%	$101.33	+22.6%	COM	983134107
EBAY	EBAY INC	224,035	$8,616	0.8%	$20.37	+58.8%	COM	278642103
—	TWENTY-FIRST CENTURY FOX INC	278,537	$7,348	0.7%	$33.53	—	COM	90130A101
—	NORDSTROM INC	147,120	$6,937	0.6%	$62.45	—	COM	655664100
—	SVB FINANCIAL GROUP	33,017	$6,177	0.6%	$102.05	—	COM	78486Q101
FTV	FORTIVE CORP COMMON SHARE	58,947	$4,173	0.4%	$30.87	+30.3%	COM	34959J108
ADNT	ADIENT PLC	27,024	$2,270	0.2%	$50.50	+38.0%	COM	G0084W101
—	CDK GLOBAL INC	35,558	$2,243	0.2%	$40.76	—	COM	12508E101
AAP	ADVANCE AUTO PARTS INC	3,654	$362	0.0%	$135.22	-34.5%	COM	00751Y106
PFF	ISHARES US PREFERRED STOCK ETF	7,115	$276	0.0%	$39.54	—	S&P US PFD STK	464288687