$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 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LKQ | Sell | LKQ CORP | $136,536,000 | -3.1% | 4,150,000 | -6.1% | 3.02% | -11.3% |
| XLNX | Sell | XILINX INC | $91,840,000 | -14.8% | 2,000,000 | -13.0% | 2.03% | -22.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $81,330,000 | +11.3% | 375,000 | -6.2% | 1.80% | +1.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOL | $80,784,000 | -1.6% | 800,000 | -20.0% | 1.79% | -10.0% |
| KEX | Sell | KIRBY CORP | $79,404,000 | +1.9% | 800,000 | -11.1% | 1.76% | -6.7% |
| SYK | Sell | STRYKER CORP | $52,598,000 | -2.7% | 700,000 | -12.5% | 1.16% | -11.0% |
| WDR | Sell | WADDELL & REED FINL INC | $52,096,000 | +6.5% | 800,000 | -15.8% | 1.15% | -2.5% |
| SLH | Sell | SOLERA HOLDINGS INC | $47,470,000 | +11.6% | 670,872 | -16.6% | 1.05% | +2.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $42,040,000 | -8.1% | 500,000 | -16.7% | 0.93% | -15.9% |
| ADBE | Sell | ADOBE SYS INC | $41,916,000 | -19.3% | 700,000 | -30.0% | 0.93% | -26.1% |
| AOS | Sell | SMITH A O | $40,455,000 | +16.9% | 750,000 | -2.0% | 0.90% | +7.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $37,150,000 | -24.6% | 500,000 | -23.1% | 0.82% | -31.0% |
| TPX | Sell | TEMPUR PEDIC INTL INC | $11,428,000 | -14.3% | 211,800 | -30.2% | 0.25% | -21.4% |
| CMLP | Exit | CRESTWOOD MIDSTREAM PRTNERS | $0 | – | -600,000 | -100.0% | -0.36% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC | $0 | – | -200,000 | -100.0% | -0.88% | – |
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.