TRAN CAPITAL MANAGEMENT, L.P. Diversified Active

Location: San Rafael, CA

CIK: 0001009262 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 13, 2016

Total Value: $3.3B (100.0% shares, 0.0% debt)

Holdings (42)

WYNN WYNN RESORTS LTD 8.2%
Value $270M Shares 2,892,115 Share Price $93.43 * Est. Cost/Share $101.33 Unrealized @ Report Date -18.3%
GOOGL ALPHABET INC CLASS A 7.9%
Value $262M Shares 343,208 Share Price $762.90 * Est. Cost/Share $36.73 Unrealized @ Report Date +3.1%
META FACEBOOK INC 7.7%
Value $255M Shares 2,239,158 Share Price $114.10 Est. Cost/Share $77.80 Unrealized @ Report Date +45.6%
ADSK AUTODESK INC 6.7%
Value $220M Shares 3,780,475 Share Price $58.31 Est. Cost/Share $50.59 Unrealized @ Report Date +15.3%
— IMS HEALTH HOLDINGS INC 6.3%
Value $206M Shares 7,774,798 Share Price $26.55 Est. Cost/Share $30.07 Unrealized @ Report Date —
— NIELSEN HOLDINGS PLC 6.2%
Value $204M Shares 3,881,960 Share Price $52.66 Est. Cost/Share $44.47 Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 6.1%
Value $202M Shares 2,696,997 Share Price $75.02 Est. Cost/Share $84.14 Unrealized @ Report Date —
— STERICYCLE INC 5.8%
Value $191M Shares 1,514,749 Share Price $126.19 Est. Cost/Share $120.60 Unrealized @ Report Date —
HOLX HOLOGIC INC 5.6%
Value $186M Shares 5,384,915 Share Price $34.50 Est. Cost/Share $39.59 Unrealized @ Report Date -12.8%
— CELGENE CORPORATION 5.6%
Value $185M Shares 1,846,426 Share Price $100.09 Est. Cost/Share $94.78 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 5.5%
Value $180M Shares 1,708,719 Share Price $105.47 * Est. Cost/Share $69.96 Unrealized @ Report Date +5.4%
DG DOLLAR GENERAL CORPORATION 5.4%
Value $178M Shares 2,076,780 Share Price $85.60 * Est. Cost/Share $66.64 Unrealized @ Report Date +13.4%
WTW WILLIS TOWERS WATSON PUBLIC 4.9%
Value $163M Shares 1,373,805 Share Price $118.66 * Est. Cost/Share $100.14 Unrealized @ Report Date +3.4%
DHR DANAHER CORP 4.5%
Value $149M Shares 1,572,864 Share Price $94.86 * Est. Cost/Share $31.05 Unrealized @ Report Date +25.7%
MSGS MADISON SQUARE GARDEN COMPANY 3.9%
Value $129M Shares 773,149 Share Price $166.36 * Est. Cost/Share $119.91 Unrealized @ Report Date -1.0%
VIPS VIPSHOP HOLDINGS LIMITED 3.3%
Value $109M Shares 8,477,779 Share Price $12.88 Est. Cost/Share $18.64 Unrealized @ Report Date -30.9%
— SVB FINANCIAL GROUP 0.8%
Value $26.24M Shares 257,169 Share Price $102.05 Est. Cost/Share $102.05 Unrealized @ Report Date —
— ALLERGAN PLC 0.7%
Value $22.18M Shares 82,769 Share Price $268.04 Est. Cost/Share $268.04 Unrealized @ Report Date —
SWK STANLEY BLACK& DECKER INC 0.6%
Value $19.2M Shares 182,481 Share Price $105.21 * Est. Cost/Share $57.44 Unrealized @ Report Date +42.3%
— AON PLC CLASS A 0.5%
Value $16.28M Shares 155,878 Share Price $104.45 Est. Cost/Share $83.90 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND SHS CL A 0.4%
Value $13.6M Shares 117,880 Share Price $115.40 * Est. Cost/Share $63.58 Unrealized @ Report Date +55.0%
AME AMETEK INC 0.4%
Value $13M Shares 260,050 Share Price $49.98 * Est. Cost/Share $39.63 Unrealized @ Report Date +18.1%
PGR PROGRESSIVE CORP 0.4%
Value $12.47M Shares 354,987 Share Price $35.14 * Est. Cost/Share $17.47 Unrealized @ Report Date +52.6%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value $10.84M Shares 143,250 Share Price $75.70 * Est. Cost/Share $47.45 Unrealized @ Report Date +37.3%
— TYCO INTERNATIONAL PLC 0.3%
Value $10.39M Shares 282,976 Share Price $36.71 Est. Cost/Share $43.86 Unrealized @ Report Date —
TROW T ROWE PRICE GROUP INC 0.3%
Value $9.809M Shares 133,526 Share Price $73.46 * Est. Cost/Share $49.44 Unrealized @ Report Date +4.4%
ADP AUTOMATIC DATA PROCESSING INC 0.3%
Value $9.57M Shares 106,678 Share Price $89.71 * Est. Cost/Share $45.09 Unrealized @ Report Date +61.4%
— SCRIPPS NETWORKS INTERACTIVE 0.3%
Value $9.353M Shares 142,795 Share Price $65.50 Est. Cost/Share $68.43 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.3%
Value $8.648M Shares 224,035 Share Price $38.60 Est. Cost/Share $35.85 Unrealized @ Report Date +7.4%
— NORDSTROM INC 0.3%
Value $8.417M Shares 147,120 Share Price $57.21 Est. Cost/Share $62.45 Unrealized @ Report Date —
— TWENTY-FIRST CENTURY FOX INC 0.2%
Value $7.872M Shares 282,361 Share Price $27.88 Est. Cost/Share $33.53 Unrealized @ Report Date —
EBAY EBAY INC 0.2%
Value $5.345M Shares 224,035 Share Price $23.86 * Est. Cost/Share $20.37 Unrealized @ Report Date +4.2%
— CDK GLOBAL INC 0.1%
Value $1.655M Shares 35,558 Share Price $46.54 Est. Cost/Share $40.76 Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $912K Shares 11,506 Share Price $79.26 * Est. Cost/Share $51.30 Unrealized @ Report Date +46.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $735K Shares 13,588 Share Price $54.09 * Est. Cost/Share $27.04 Unrealized @ Report Date +20.2%
AEP AMERICAN ELECTRIC POWER 0.0%
Value $471K Shares 7,100 Share Price $66.34 * Est. Cost/Share $30.44 Unrealized @ Report Date +54.6%
JNJ JOHNSON& JOHNSON 0.0%
Value $465K Shares 4,300 Share Price $108.14 * Est. Cost/Share $63.11 Unrealized @ Report Date +30.9%
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value $386K Shares 2,374 Share Price $162.59 * Est. Cost/Share $165.10 Unrealized @ Report Date -4.8%
PG PROCTER& GAMBLE COMPANY 0.0%
Value $362K Shares 4,400 Share Price $82.27 * Est. Cost/Share $55.36 Unrealized @ Report Date +13.9%
PFF ISHARES US PREFERRED STOCK ETF 0.0%
Value $354K Shares 9,075 Share Price $39.01 Est. Cost/Share $39.62 Unrealized @ Report Date -1.5%
PEP PEPSICO INC 0.0%
Value $205K Shares 2,000 Share Price $102.50 * Est. Cost/Share $73.27 Unrealized @ Report Date +4.2%
V VISA INC 0.0%
Value $202K Shares 2,636 Share Price $76.63 * Est. Cost/Share $55.97 Unrealized @ Report Date +27.7%