$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | $196,358,000 | +17.7% | 350,000 | 0.0% | 4.34% | +7.7% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $175,600,000 | +13.7% | 2,500,000 | 0.0% | 3.88% | +4.0% | |
| GOOGL | GOOGLE INC | $145,692,000 | +27.9% | 130,000 | 0.0% | 3.22% | +17.1% | |
| CELG | CELGENE CORP | $101,381,000 | +9.6% | 600,000 | 0.0% | 2.24% | +0.3% | |
| MSFT | MICROSOFT CORP | $86,043,000 | +12.4% | 2,300,000 | 0.0% | 1.90% | +2.9% | |
| HSIC | SCHEIN HENRY INC | $79,982,000 | +10.1% | 700,000 | 0.0% | 1.77% | +0.8% | |
| INTC | INTEL CORP | $77,867,000 | +13.2% | 3,000,000 | 0.0% | 1.72% | +3.6% | |
| MCRS | MICROS SYS INC | $77,450,000 | +14.9% | 1,350,000 | 0.0% | 1.71% | +5.2% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $77,225,000 | +0.9% | 600,000 | 0.0% | 1.71% | -7.7% | |
| ORCL | ORACLE CORP | $76,520,000 | +15.3% | 2,000,000 | 0.0% | 1.69% | +5.6% | |
| QCOM | QUALCOMM INC | $74,251,000 | +10.3% | 1,000,000 | 0.0% | 1.64% | +0.9% | |
| V | VISA INC | $66,804,000 | +16.5% | 300,000 | 0.0% | 1.48% | +6.6% | |
| FDS | FACTSET RESH SYS INC | $64,760,000 | -0.5% | 596,400 | 0.0% | 1.43% | -8.9% | |
| JNJ | JOHNSON & JOHNSON | $64,113,000 | +5.7% | 700,000 | 0.0% | 1.42% | -3.3% | |
| DHR | DANAHER CORP DEL | $61,760,000 | +11.4% | 800,000 | 0.0% | 1.37% | +1.9% | |
| SRCL | STERICYCLE INC | $61,571,000 | +0.7% | 530,000 | 0.0% | 1.36% | -7.8% | |
| CME | CHICAGO MERCANTILE HLDGS | $58,845,000 | +6.2% | 750,000 | 0.0% | 1.30% | -2.8% | |
| CSCO | CISCO SYS INC | $56,077,000 | -4.3% | 2,500,000 | 0.0% | 1.24% | -12.4% | |
| SLB | SCHLUMBERGER LTD | $54,066,000 | +2.0% | 600,000 | 0.0% | 1.20% | -6.6% | |
| POT | POTASH CORP SASK INC | $52,736,000 | +5.4% | 1,600,000 | 0.0% | 1.17% | -3.6% | |
| SYNT | SYNTEL INC | $48,359,000 | +13.5% | 531,704 | 0.0% | 1.07% | +3.9% | |
| A309PS | DIRECTV GROUP INC | $48,342,000 | +15.5% | 700,000 | 0.0% | 1.07% | +5.7% | |
| AMAT | APPLIED MATLS INC | $47,736,000 | +0.9% | 2,700,000 | 0.0% | 1.06% | -7.7% | |
| NKE | NIKE INC | $47,184,000 | +8.3% | 600,000 | 0.0% | 1.04% | -0.9% | |
| ROST | ROSS STORES INC | $44,960,000 | +2.9% | 600,000 | 0.0% | 0.99% | -5.9% | |
| TJX | TJX COS INC NEW | $44,611,000 | +13.0% | 700,000 | 0.0% | 0.99% | +3.5% | |
| EXPD | EXPEDITORS INTL WASH INC | $44,250,000 | +0.4% | 1,000,000 | 0.0% | 0.98% | -8.1% | |
| AMT | AMERICAN TOWER CORP NEW | $43,901,000 | +7.7% | 550,000 | 0.0% | 0.97% | -1.4% | |
| TXN | TEXAS INSTRS INC | $43,910,000 | +9.0% | 1,000,000 | 0.0% | 0.97% | -0.3% | |
| TROW | PRICE T ROWE GROUP INC | $41,885,000 | +16.5% | 500,000 | 0.0% | 0.93% | +6.6% | |
| CMCSA | COMCAST CORP NEW | $41,573,000 | +15.2% | 800,000 | 0.0% | 0.92% | +5.4% | |
| TGT | TARGET CORP | $41,127,000 | -1.1% | 650,000 | 0.0% | 0.91% | -9.6% | |
| COH | COACH INC | $40,975,000 | +2.9% | 730,000 | 0.0% | 0.91% | -5.8% | |
| WFC | WELLS FARGO & CO NEW | $40,861,000 | +9.9% | 900,000 | 0.0% | 0.90% | +0.6% | |
| BBBY | BED BATH & BEYOND INC | $40,150,000 | +3.8% | 500,000 | 0.0% | 0.89% | -5.0% | |
| SWN | SOUTHWESTERN ENERGY CO | $39,330,000 | +8.1% | 1,000,000 | 0.0% | 0.87% | -1.0% | |
| ISRG | INTUITIVE SURGICAL INC | $38,408,000 | +2.1% | 100,000 | 0.0% | 0.85% | -6.6% | |
| SMTC | SEMTECH CORP | $37,919,000 | -15.7% | 1,500,000 | 0.0% | 0.84% | -22.8% | |
| MYGN | MYRIAD GENETICS INC | $37,350,000 | -10.7% | 1,780,200 | 0.0% | 0.83% | -18.3% | |
| PEGA | PEGASYSTEMS INC | $36,886,000 | +23.5% | 750,000 | 0.0% | 0.82% | +13.0% | |
| TSCO | TRACTOR SUPPLY CO | $36,463,000 | +15.5% | 470,000 | 0.0% | 0.81% | +5.6% | |
| ASML | ASML HOLDING N V | $36,074,000 | -5.1% | 385,000 | 0.0% | 0.80% | -13.2% | |
| TMO | THERMO FISHER SCIENTIFIC | $33,406,000 | +20.8% | 300,000 | 0.0% | 0.74% | +10.6% | |
| ADI | ANALOG DEVICES INC | $33,110,000 | +8.2% | 650,100 | 0.0% | 0.73% | -0.9% | |
| CBRE | CBRE GROUP INC | $32,035,000 | +13.7% | 1,218,100 | 0.0% | 0.71% | +4.0% | |
| SYY | SYSCO CORP | $28,880,000 | +13.4% | 800,000 | 0.0% | 0.64% | +3.9% | |
| SU | SUNCOR ENERGY INC | $28,040,000 | -2.0% | 800,000 | 0.0% | 0.62% | -10.4% | |
| CVE | CENOVUS ENERGY INC | $25,785,000 | -4.0% | 900,000 | 0.0% | 0.57% | -12.2% | |
| EHTH | EHEALTH INC | $25,570,000 | +44.1% | 550,000 | 0.0% | 0.56% | +31.7% | |
| MDVN | MEDIVATION INC | $25,528,000 | +6.5% | 400,000 | 0.0% | 0.56% | -2.4% | |
| HD | HOME DEPOT INC | $24,702,000 | +8.6% | 300,000 | 0.0% | 0.55% | -0.7% | |
| RIG | TRANSOCEAN INC | $24,710,000 | +11.1% | 500,000 | 0.0% | 0.55% | +1.5% | |
| IBKC | IBERIABANK CORP | $24,083,000 | +21.1% | 383,200 | 0.0% | 0.53% | +10.8% | |
| HIBB | HIBBETT SPORTS INC | $23,503,000 | +19.7% | 350,000 | 0.0% | 0.52% | +9.5% | |
| ABBV | ABBVIE INC | $22,707,000 | +18.1% | 430,000 | 0.0% | 0.50% | +8.0% | |
| 5100PS | VOLCANO CORPORATION | $21,350,000 | -8.8% | 977,032 | 0.0% | 0.47% | -16.6% | |
| CYN | CITY NATL CORP | $21,271,000 | +18.8% | 268,500 | 0.0% | 0.47% | +8.5% | |
| ABAX | ABAXIS INC | $20,005,000 | -5.0% | 500,000 | 0.0% | 0.44% | -13.2% | |
| APEI | AMERICAN PUBLIC EDUCATION IN | $19,571,000 | +15.0% | 450,200 | 0.0% | 0.43% | +5.4% | |
| CL | COLGATE PALMOLIVE CO | $19,563,000 | +10.0% | 300,000 | 0.0% | 0.43% | +0.7% | |
| KLAC | KLA-TENCOR CORP | $19,338,000 | +5.9% | 300,000 | 0.0% | 0.43% | -2.9% | |
| MXIM | MAXIM INTEGRATED PRODS INC | $16,740,000 | -6.4% | 600,000 | 0.0% | 0.37% | -14.4% | |
| ITRI | ITRON INC | $16,571,000 | -3.3% | 400,000 | 0.0% | 0.37% | -11.6% | |
| ABT | ABBOTT LABS | $16,480,000 | +15.5% | 430,000 | 0.0% | 0.36% | +5.5% | |
| B | BARNES GROUP INC | $15,323,000 | +9.7% | 400,000 | 0.0% | 0.34% | +0.3% | |
| KNX | KNIGHT TRANSN INC | $14,519,000 | +11.0% | 791,600 | 0.0% | 0.32% | +1.6% | |
| EXAS | EXACT SCIENCES CORP | $14,102,000 | -0.4% | 1,200,000 | 0.0% | 0.31% | -8.8% | |
| NDSN | NORDSON CORP | $11,400,000 | +0.9% | 153,412 | 0.0% | 0.25% | -7.7% | |
| NLNK | NEWLINK GENETICS CORP | $11,005,000 | +17.2% | 500,000 | 0.0% | 0.24% | +7.0% | |
| MASI | MASIMO CORP | $10,531,000 | +9.7% | 360,200 | 0.0% | 0.23% | +0.4% | |
| DV | DEVRY INC DEL | $8,875,000 | +16.2% | 250,000 | 0.0% | 0.20% | +5.9% | |
| UTHR | UNITED THERAPEUTICS CORP | $8,594,000 | +43.4% | 76,000 | 0.0% | 0.19% | +31.0% | |
| SGMO | SANGAMO BIOSCIENCES INC | $8,430,000 | +32.4% | 606,800 | 0.0% | 0.19% | +20.8% | |
| OFC | CORPORATE OFFICE PPTYSsh ben int | $8,293,000 | +2.6% | 350,000 | 0.0% | 0.18% | -6.2% | |
| ARTC | ARTHROCARE CORP | $8,046,000 | +13.1% | 200,000 | 0.0% | 0.18% | +3.5% | |
| ZGNX | ZOGENIX INC | $7,567,000 | +85.8% | 2,200,000 | 0.0% | 0.17% | +70.4% | |
| HOSSQ | HORNBECK OFFSHORE SVCS INC N | $7,385,000 | -14.3% | 150,000 | 0.0% | 0.16% | -21.6% | |
| NXTM | NXSTAGE MEDICAL INC | $7,000,000 | -24.0% | 700,000 | 0.0% | 0.16% | -30.5% | |
| MG | MISTRAS GROUP INC | $4,176,000 | +22.8% | 200,000 | 0.0% | 0.09% | +12.2% | |
| OREX | OREXIGEN THERAPEUTICS INC | $3,943,000 | -8.1% | 700,000 | 0.0% | 0.09% | -16.3% | |
| 3101PS | MICREL INC | $3,911,000 | +8.3% | 396,266 | 0.0% | 0.09% | -1.1% | |
| SPNV | SUPERIOR ENERGY SVCS INC | $3,192,000 | +6.2% | 120,000 | 0.0% | 0.07% | -2.7% | |
| ZION | ZIONS BANCORPORATION | $2,996,000 | +9.2% | 100,000 | 0.0% | 0.07% | 0.0% | |
| FOXF | FOX FACTORY HLDG CORP | $881,000 | -8.6% | 50,000 | 0.0% | 0.02% | -17.4% |
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.