$4.52 Billion is the total value of TIVERTON ASSET MANAGEMENT LLC's 112 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FAST | Buy | FASTENAL CO | $66,513,000 | +32.3% | 1,400,000 | +40.0% | 1.47% | +21.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MAC | $56,272,000 | +51.9% | 300,000 | +50.0% | 1.24% | +39.0% |
| WMT | Buy | WAL MART STORES INC | $55,083,000 | +86.2% | 700,000 | +75.0% | 1.22% | +70.3% |
| ICE | New | INTERCONTINENTALEXCHANGE INC | $44,984,000 | – | 200,000 | +100.0% | 1.00% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $29,176,000 | +229.7% | 500,000 | +236.7% | 0.64% | +201.4% |
| HEIA | Buy | HEICO CORP NEW | $22,587,000 | +5.0% | 536,305 | +25.0% | 0.50% | -4.0% |
| GILD | New | GILEAD SCIENCES INC | $22,530,000 | – | 300,000 | +100.0% | 0.50% | – |
| UTEK | Buy | ULTRATECH INC | $21,750,000 | +10.4% | 750,000 | +15.4% | 0.48% | +1.1% |
| SWI | Buy | SOLARWINDS INC | $21,756,000 | +19.3% | 575,000 | +10.6% | 0.48% | +9.1% |
| DORM | Buy | DORMAN PRODUCTS INC | $17,417,000 | +114.5% | 310,800 | +89.6% | 0.38% | +96.4% |
| CMLP | New | CRESTWOOD MIDSTREAMunit ltd part | $15,984,000 | – | 642,000 | +100.0% | 0.35% | – |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $14,079,000 | +29.5% | 655,500 | +26.2% | 0.31% | +18.3% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $11,947,000 | -14.4% | 765,000 | +2.0% | 0.26% | -21.7% |
| NEOG | Buy | NEOGEN CORP | $10,553,000 | +12.9% | 230,926 | +50.0% | 0.23% | +3.1% |
| HNGR | New | HANGER ORTHOPEDIC GROUP INC | $1,967,000 | – | 50,000 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-13
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.