TRAN CAPITAL MANAGEMENT, L.P. Diversified Active

CIK: 0001009262 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 13, 2016

Total Value ($000): $3,299,879 (100.0% shares, 0.0% debt)

Holdings (42)

WYNN WYNN RESORTS LTD 8.2%

Value ($000) $270,210 Shares 2,892,115 Est. Cost $101.33 Unrealized -35.6%

GOOGL ALPHABET INC CLASS A 7.9%

Value ($000) $261,833 Shares 343,208 Est. Cost $36.73 Unrealized -0.5%

META FACEBOOK INC 7.7%

Value ($000) $255,488 Shares 2,239,158 Est. Cost $77.80 Unrealized +34.7%

ADSK AUTODESK INC 6.7%

Value ($000) $220,439 Shares 3,780,475 Est. Cost $50.59 Unrealized +3.1%

— IMS HEALTH HOLDINGS INC 6.3%

Value ($000) $206,421 Shares 7,774,798 Est. Cost $30.07 Unrealized —

— NIELSEN HOLDINGS PLC 6.2%

Value ($000) $204,424 Shares 3,881,960 Est. Cost $44.47 Unrealized —

— DELPHI AUTOMOTIVE PLC 6.1%

Value ($000) $202,329 Shares 2,696,997 Est. Cost $84.14 Unrealized —

— STERICYCLE INC 5.8%

Value ($000) $191,146 Shares 1,514,749 Est. Cost $120.60 Unrealized —

HOLX HOLOGIC INC 5.6%

Value ($000) $185,780 Shares 5,384,915 Est. Cost $39.59 Unrealized -11.9%

— CELGENE CORPORATION 5.6%

Value ($000) $184,809 Shares 1,846,426 Est. Cost $94.78 Unrealized —

UPS UNITED PARCEL SERVICE INC 5.5%

Value ($000) $180,219 Shares 1,708,719 Est. Cost $69.96 Unrealized -3.2%

DG DOLLAR GENERAL CORPORATION 5.4%

Value ($000) $177,772 Shares 2,076,780 Est. Cost $66.64 Unrealized 0.0%

WTW WILLIS TOWERS WATSON PUBLIC 4.9%

Value ($000) $163,016 Shares 1,373,805 Est. Cost $100.14 Unrealized 0.0%

DHR DANAHER CORP 4.5%

Value ($000) $149,202 Shares 1,572,864 Est. Cost $31.05 Unrealized +17.4%

MSGS MADISON SQUARE GARDEN COMPANY 3.9%

Value ($000) $128,621 Shares 773,149 Est. Cost $119.91 Unrealized -7.2%

VIPS VIPSHOP HOLDINGS LIMITED 3.3%

Value ($000) $109,194 Shares 8,477,779 Est. Cost $16.29 Unrealized —

— SVB FINANCIAL GROUP 0.8%

Value ($000) $26,244 Shares 257,169 Est. Cost $102.05 Unrealized —

— ALLERGAN PLC 0.7%

Value ($000) $22,185 Shares 82,769 Est. Cost $268.04 Unrealized —

SWK STANLEY BLACK& DECKER INC 0.6%

Value ($000) $19,199 Shares 182,481 Est. Cost $57.44 Unrealized +30.8%

— AON PLC CLASS A 0.5%

Value ($000) $16,281 Shares 155,878 Est. Cost $83.90 Unrealized —

ACN ACCENTURE PLC IRELAND SHS CL A 0.4%

Value ($000) $13,603 Shares 117,880 Est. Cost $63.58 Unrealized +37.9%

AME AMETEK INC 0.4%

Value ($000) $12,997 Shares 260,050 Est. Cost $39.63 Unrealized +12.4%

PGR PROGRESSIVE CORP 0.4%

Value ($000) $12,474 Shares 354,987 Est. Cost $17.47 Unrealized +37.6%

MSI MOTOROLA SOLUTIONS INC 0.3%

Value ($000) $10,844 Shares 143,250 Est. Cost $47.45 Unrealized +22.2%

— TYCO INTERNATIONAL PLC 0.3%

Value ($000) $10,388 Shares 282,976 Est. Cost $43.86 Unrealized —

TROW T ROWE PRICE GROUP INC 0.3%

Value ($000) $9,809 Shares 133,526 Est. Cost $49.44 Unrealized -1.9%

ADP AUTOMATIC DATA PROCESSING INC 0.3%

Value ($000) $9,570 Shares 106,678 Est. Cost $45.09 Unrealized +50.1%

— SCRIPPS NETWORKS INTERACTIVE 0.3%

Value ($000) $9,353 Shares 142,795 Est. Cost $68.43 Unrealized —

PYPL PAYPAL HLDGS INC 0.3%

Value ($000) $8,648 Shares 224,035 Est. Cost $35.85 Unrealized +0.5%

— NORDSTROM INC 0.3%

Value ($000) $8,417 Shares 147,120 Est. Cost $62.45 Unrealized —

— TWENTY-FIRST CENTURY FOX INC 0.2%

Value ($000) $7,872 Shares 282,361 Est. Cost $33.53 Unrealized —

EBAY EBAY INC 0.2%

Value ($000) $5,345 Shares 224,035 Est. Cost $20.37 Unrealized +6.3%

— CDK GLOBAL INC 0.1%

Value ($000) $1,655 Shares 35,558 Est. Cost $40.76 Unrealized —

WAB WABTEC 0.0%

Value ($000) $912 Shares 11,506 Est. Cost $51.30 Unrealized +27.5%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $735 Shares 13,588 Est. Cost $27.04 Unrealized +11.1%

AEP AMERICAN ELECTRIC POWER 0.0%

Value ($000) $471 Shares 7,100 Est. Cost $30.44 Unrealized +43.5%

JNJ JOHNSON& JOHNSON 0.0%

Value ($000) $465 Shares 4,300 Est. Cost $63.11 Unrealized +24.8%

AMG AFFILIATED MANAGERS GROUP INC 0.0%

Value ($000) $386 Shares 2,374 Est. Cost $165.10 Unrealized -18.2%

PG PROCTER& GAMBLE COMPANY 0.0%

Value ($000) $362 Shares 4,400 Est. Cost $55.36 Unrealized +11.4%

PFF ISHARES US PREFERRED STOCK ETF 0.0%

Value ($000) $354 Shares 9,075 Est. Cost $39.54 Unrealized —

PEP PEPSICO INC 0.0%

Value ($000) $205 Shares 2,000 Est. Cost $73.27 Unrealized 0.0%

V VISA INC 0.0%

Value ($000) $202 Shares 2,636 Est. Cost $55.97 Unrealized +21.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WYNN	WYNN RESORTS LTD	2,892,115	$270,210	8.2%	$101.33	-35.6%	COM	983134107
GOOGL	ALPHABET INC CLASS A	343,208	$261,833	7.9%	$36.73	-0.5%	COM	02079K305
META	FACEBOOK INC	2,239,158	$255,488	7.7%	$77.80	+34.7%	COM	30303M102
ADSK	AUTODESK INC	3,780,475	$220,439	6.7%	$50.59	+3.1%	COM	052769106
—	IMS HEALTH HOLDINGS INC	7,774,798	$206,421	6.3%	$30.07	—	COM	44970B109
—	NIELSEN HOLDINGS PLC	3,881,960	$204,424	6.2%	$44.47	—	COM	G6518L108
—	DELPHI AUTOMOTIVE PLC	2,696,997	$202,329	6.1%	$84.14	—	COM	G27823106
—	STERICYCLE INC	1,514,749	$191,146	5.8%	$120.60	—	COM	858912108
HOLX	HOLOGIC INC	5,384,915	$185,780	5.6%	$39.59	-11.9%	COM	436440101
—	CELGENE CORPORATION	1,846,426	$184,809	5.6%	$94.78	—	COM	151020104
UPS	UNITED PARCEL SERVICE INC	1,708,719	$180,219	5.5%	$69.96	-3.2%	COM	911312106
DG	DOLLAR GENERAL CORPORATION	2,076,780	$177,772	5.4%	$66.64	0.0%	COM	256677105
WTW	WILLIS TOWERS WATSON PUBLIC	1,373,805	$163,016	4.9%	$100.14	0.0%	LTD COMPANY	G96629103
DHR	DANAHER CORP	1,572,864	$149,202	4.5%	$31.05	+17.4%	COM	235851102
MSGS	MADISON SQUARE GARDEN COMPANY	773,149	$128,621	3.9%	$119.91	-7.2%	COM	55825T103
VIPS	VIPSHOP HOLDINGS LIMITED	8,477,779	$109,194	3.3%	$16.29	—	COM	92763W103
—	SVB FINANCIAL GROUP	257,169	$26,244	0.8%	$102.05	—	COM	78486Q101
—	ALLERGAN PLC	82,769	$22,185	0.7%	$268.04	—	COM	G0177J108
SWK	STANLEY BLACK& DECKER INC	182,481	$19,199	0.6%	$57.44	+30.8%	COM	854502101
—	AON PLC CLASS A	155,878	$16,281	0.5%	$83.90	—	COM	G0408V102
ACN	ACCENTURE PLC IRELAND SHS CL A	117,880	$13,603	0.4%	$63.58	+37.9%	COM	G1151C101
AME	AMETEK INC	260,050	$12,997	0.4%	$39.63	+12.4%	COM	031100100
PGR	PROGRESSIVE CORP	354,987	$12,474	0.4%	$17.47	+37.6%	COM	743315103
MSI	MOTOROLA SOLUTIONS INC	143,250	$10,844	0.3%	$47.45	+22.2%	COM	620076307
—	TYCO INTERNATIONAL PLC	282,976	$10,388	0.3%	$43.86	—	COM	G91442106
TROW	T ROWE PRICE GROUP INC	133,526	$9,809	0.3%	$49.44	-1.9%	COM	74144T108
ADP	AUTOMATIC DATA PROCESSING INC	106,678	$9,570	0.3%	$45.09	+50.1%	COM	053015103
—	SCRIPPS NETWORKS INTERACTIVE	142,795	$9,353	0.3%	$68.43	—	COM	811065101
PYPL	PAYPAL HLDGS INC	224,035	$8,648	0.3%	$35.85	+0.5%	COM	70450Y103
—	NORDSTROM INC	147,120	$8,417	0.3%	$62.45	—	COM	655664100
—	TWENTY-FIRST CENTURY FOX INC	282,361	$7,872	0.2%	$33.53	—	COM	90130A101
EBAY	EBAY INC	224,035	$5,345	0.2%	$20.37	+6.3%	COM	278642103
—	CDK GLOBAL INC	35,558	$1,655	0.1%	$40.76	—	COM	12508E101
WAB	WABTEC	11,506	$912	0.0%	$51.30	+27.5%	COM	929740108
VZ	VERIZON COMMUNICATIONS INC	13,588	$735	0.0%	$27.04	+11.1%	COM	92343V104
AEP	AMERICAN ELECTRIC POWER	7,100	$471	0.0%	$30.44	+43.5%	COM	025537101
JNJ	JOHNSON& JOHNSON	4,300	$465	0.0%	$63.11	+24.8%	COM	478160104
AMG	AFFILIATED MANAGERS GROUP INC	2,374	$386	0.0%	$165.10	-18.2%	COM	008252108
PG	PROCTER& GAMBLE COMPANY	4,400	$362	0.0%	$55.36	+11.4%	COM	742718109
PFF	ISHARES US PREFERRED STOCK ETF	9,075	$354	0.0%	$39.54	—	INDEX	464288687
PEP	PEPSICO INC	2,000	$205	0.0%	$73.27	0.0%	COM	713448108
V	VISA INC	2,636	$202	0.0%	$55.97	+21.2%	COM	92826C839