$4.14 Billion is the total value of TIVERTON ASSET MANAGEMENT LLC's 110 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 55.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FAST | Buy | FASTENAL CO | $50,269,000 | +37.2% | 1,000,000 | +25.0% | 1.22% | +27.6% |
| ISRG | New | INTUITIVE SURGICAL INC | $37,628,000 | – | 100,000 | +100.0% | 0.91% | – |
| IBM | New | INTERNATIONAL BUSINESS MAC | $37,036,000 | – | 200,000 | +100.0% | 0.90% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $31,570,000 | +14.3% | 470,000 | +100.0% | 0.76% | +6.3% |
| UTEK | Buy | ULTRATECH INC | $19,696,000 | +5.0% | 650,000 | +27.2% | 0.48% | -2.3% |
| HIBB | Buy | HIBBETT SPORTS INC | $19,640,000 | +1022.3% | 350,000 | +1011.5% | 0.48% | +955.6% |
| SWI | Buy | SOLARWINDS INC | $18,236,000 | +17.5% | 520,118 | +30.0% | 0.44% | +9.4% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $13,950,000 | +89.8% | 750,000 | +50.0% | 0.34% | +76.4% |
| KNX | Buy | KNIGHT TRANSN INC | $13,077,000 | +109.3% | 791,600 | +113.1% | 0.32% | +95.1% |
| NDSN | Buy | NORDSON CORP | $11,297,000 | +35.8% | 153,412 | +27.8% | 0.27% | +26.4% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $10,874,000 | +8.8% | 519,300 | +1.3% | 0.26% | +1.2% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $8,849,000 | – | 148,512 | +100.0% | 0.21% | – |
| DORM | New | DORMAN PRODUCTS INC | $8,120,000 | – | 163,900 | +100.0% | 0.20% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $964,000 | – | 50,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Artisan Partners Asset Management Inc | 26 | Q3 2019 | 5.7% |
| Neogen Corp | 26 | Q3 2019 | 3.4% |
| Mastercard Inc | 26 | Q3 2019 | 3.7% |
| Wells Fargo & Co | 26 | Q3 2019 | 2.4% |
| Colgate-Palmolive Co | 26 | Q3 2019 | 3.0% |
| Palo Alto Networks Inc | 26 | Q3 2019 | 2.8% |
| Kirby Corp | 26 | Q3 2019 | 2.0% |
| Teladoc Inc | 26 | Q3 2019 | 1.5% |
| Generac Holdings Inc | 26 | Q3 2019 | 1.6% |
| Littelfuse Inc | 26 | Q3 2019 | 1.6% |
View TIVERTON ASSET MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-11-13 |
| 13F-HR | 2019-08-12 |
| 13F-HR | 2019-05-13 |
| 13F-HR | 2019-02-13 |
| 13F-HR | 2018-11-13 |
| 13F-HR | 2018-08-10 |
| 13F-HR | 2018-05-08 |
| 13F-HR | 2018-02-14 |
| 13F-HR | 2017-11-13 |
| 13F-HR | 2017-08-10 |
View TIVERTON ASSET MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.