$4.61 Billion is the total value of TIVERTON ASSET MANAGEMENT LLC's 117 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | $187,859,000 | -4.3% | 350,000 | 0.0% | 4.07% | -6.2% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $187,724,000 | +6.9% | 2,500,000 | 0.0% | 4.07% | +4.8% | |
| GOOGL | GOOGLE INC | $144,886,000 | -0.6% | 130,000 | 0.0% | 3.14% | -2.5% | |
| LKQ | Buy | LKQ CORP | $113,306,000 | -17.0% | 4,300,000 | +3.6% | 2.46% | -18.6% |
| XLNX | XILINX INC | $108,541,000 | +18.2% | 2,000,000 | 0.0% | 2.35% | +15.9% | |
| MSFT | MICROSOFT CORP | $94,277,000 | +9.6% | 2,300,000 | 0.0% | 2.04% | +7.4% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $89,035,000 | +15.3% | 600,000 | 0.0% | 1.93% | +13.0% | |
| CELG | CELGENE CORP | $83,760,000 | -17.4% | 600,000 | 0.0% | 1.82% | -19.0% | |
| HSIC | SCHEIN HENRY INC | $83,560,000 | +4.5% | 700,000 | 0.0% | 1.81% | +2.4% | |
| ORCL | ORACLE CORP | $81,820,000 | +6.9% | 2,000,000 | 0.0% | 1.77% | +4.8% | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOL | $80,960,000 | +0.2% | 1,600,000 | +100.0% | 1.76% | -1.7% |
| KEX | Sell | KIRBY CORP | $78,968,000 | -0.5% | 779,900 | -2.5% | 1.71% | -2.5% |
| QCOM | QUALCOMM INC | $78,860,000 | +6.2% | 1,000,000 | 0.0% | 1.71% | +4.1% | |
| INTC | INTEL CORP | $77,441,000 | -0.5% | 3,000,000 | 0.0% | 1.68% | -2.5% | |
| AMG | AFFILIATED MANAGERS GROUP | $75,018,000 | -7.8% | 375,000 | 0.0% | 1.63% | -9.6% | |
| MCRS | MICROS SYS INC | $71,456,000 | -7.7% | 1,350,000 | 0.0% | 1.55% | -9.6% | |
| FAST | FASTENAL CO | $69,020,000 | +3.8% | 1,400,000 | 0.0% | 1.50% | +1.7% | |
| JNJ | JOHNSON & JOHNSON | $68,762,000 | +7.3% | 700,000 | 0.0% | 1.49% | +5.1% | |
| V | VISA INC | $64,758,000 | -3.1% | 300,000 | 0.0% | 1.40% | -4.9% | |
| FDS | FACTSET RESH SYS INC | $64,297,000 | -0.7% | 596,400 | 0.0% | 1.39% | -2.7% | |
| SRCL | STERICYCLE INC | $60,218,000 | -2.2% | 530,000 | 0.0% | 1.31% | -4.1% | |
| DHR | DANAHER CORP DEL | $60,000,000 | -2.8% | 800,000 | 0.0% | 1.30% | -4.8% | |
| WDR | WADDELL & REED FINL INC | $58,898,000 | +13.1% | 800,000 | 0.0% | 1.28% | +10.9% | |
| SLB | SCHLUMBERGER LTD | $58,500,000 | +8.2% | 600,000 | 0.0% | 1.27% | +6.0% | |
| POT | POTASH CORP SASK INC | $57,952,000 | +9.9% | 1,600,000 | 0.0% | 1.26% | +7.7% | |
| IBM | INTERNATIONAL BUSINESS MAC | $57,748,000 | +2.6% | 300,000 | 0.0% | 1.25% | +0.6% | |
| SYK | STRYKER CORP | $57,028,000 | +8.4% | 700,000 | 0.0% | 1.24% | +6.3% | |
| MYGN | Sell | MYRIAD GENETICS INC | $56,680,000 | +51.8% | 1,657,700 | -6.9% | 1.23% | +48.8% |
| CSCO | CISCO SYS INC | $56,039,000 | -0.1% | 2,500,000 | 0.0% | 1.22% | -2.0% | |
| CME | CHICAGO MERCANTILE HLDGS | $55,515,000 | -5.7% | 750,000 | 0.0% | 1.20% | -7.5% | |
| AMAT | APPLIED MATLS INC | $55,124,000 | +15.5% | 2,700,000 | 0.0% | 1.20% | +13.2% | |
| WMT | WAL MART STORES INC | $53,501,000 | -2.9% | 700,000 | 0.0% | 1.16% | -4.8% | |
| A309PS | DIRECTV GROUP INC | $53,494,000 | +10.7% | 700,000 | 0.0% | 1.16% | +8.5% | |
| SYNT | SYNTEL INC | $47,802,000 | -1.2% | 531,704 | 0.0% | 1.04% | -3.1% | |
| TXN | TEXAS INSTRS INC | $47,160,000 | +7.4% | 1,000,000 | 0.0% | 1.02% | +5.3% | |
| SWN | SOUTHWESTERN ENERGY CO | $46,010,000 | +17.0% | 1,000,000 | 0.0% | 1.00% | +14.7% | |
| ADBE | ADOBE SYS INC | $46,018,000 | +9.8% | 700,000 | 0.0% | 1.00% | +7.7% | |
| AMT | AMERICAN TOWER CORP NEW | $45,031,000 | +2.6% | 550,000 | 0.0% | 0.98% | +0.5% | |
| WFC | WELLS FARGO & CO NEW | $44,767,000 | +9.6% | 900,000 | 0.0% | 0.97% | +7.4% | |
| NKE | NIKE INC | $44,316,000 | -6.1% | 600,000 | 0.0% | 0.96% | -7.9% | |
| ISRG | INTUITIVE SURGICAL INC | $43,800,000 | +14.0% | 100,000 | 0.0% | 0.95% | +11.9% | |
| ROST | ROSS STORES INC | $42,944,000 | -4.5% | 600,000 | 0.0% | 0.93% | -6.3% | |
| SLH | SOLERA HOLDINGS INC | $42,495,000 | -10.5% | 670,872 | 0.0% | 0.92% | -12.3% | |
| TJX | TJX COS INC NEW | $42,455,000 | -4.8% | 700,000 | 0.0% | 0.92% | -6.8% | |
| TROW | PRICE T ROWE GROUP INC | $41,175,000 | -1.7% | 500,000 | 0.0% | 0.89% | -3.6% | |
| ITW | ILLINOIS TOOL WKS INC | $40,665,000 | -3.3% | 500,000 | 0.0% | 0.88% | -5.2% | |
| CMCSA | COMCAST CORP NEW | $40,032,000 | -3.7% | 800,000 | 0.0% | 0.87% | -5.5% | |
| EXPD | EXPEDITORS INTL WASH INC | $39,630,000 | -10.4% | 1,000,000 | 0.0% | 0.86% | -12.3% | |
| ICE | INTERCONTINENTALEXCHANGE INC | $39,566,000 | -12.0% | 200,000 | 0.0% | 0.86% | -13.8% | |
| SMTC | SEMTECH CORP | $38,009,000 | +0.2% | 1,500,000 | 0.0% | 0.82% | -1.8% | |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $36,675,000 | +25.7% | 700,000 | +40.0% | 0.80% | +23.3% |
| COH | COACH INC | $36,252,000 | -11.5% | 730,000 | 0.0% | 0.79% | -13.2% | |
| TMO | THERMO FISHER SCIENTIFIC | $36,072,000 | +8.0% | 300,000 | 0.0% | 0.78% | +5.8% | |
| ASML | ASML HOLDING N V | $35,944,000 | -0.4% | 385,000 | 0.0% | 0.78% | -2.4% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $35,360,000 | -4.8% | 500,000 | 0.0% | 0.77% | -6.7% | |
| ADI | ANALOG DEVICES INC | $34,547,000 | +4.3% | 650,100 | 0.0% | 0.75% | +2.3% | |
| AOS | SMITH A O | $34,516,000 | -14.7% | 750,000 | 0.0% | 0.75% | -16.4% | |
| BBBY | BED BATH & BEYOND INC | $34,400,000 | -14.3% | 500,000 | 0.0% | 0.75% | -16.0% | |
| CBRE | CBRE GROUP INC | $33,413,000 | +4.3% | 1,218,100 | 0.0% | 0.72% | +2.3% | |
| TSCO | TRACTOR SUPPLY CO | $33,196,000 | -9.0% | 470,000 | 0.0% | 0.72% | -10.7% | |
| SYY | SYSCO CORP | $28,904,000 | +0.1% | 800,000 | 0.0% | 0.63% | -1.9% | |
| EHTH | EHEALTH INC | $27,940,000 | +9.3% | 550,000 | 0.0% | 0.61% | +7.3% | |
| SU | SUNCOR ENERGY INC | $27,968,000 | -0.3% | 800,000 | 0.0% | 0.61% | -2.3% | |
| IBKC | IBERIABANK CORP | $26,881,000 | +11.6% | 383,200 | 0.0% | 0.58% | +9.4% | |
| PEGA | PEGASYSTEMS INC | $26,490,000 | -28.2% | 750,000 | 0.0% | 0.57% | -29.7% | |
| CVE | CENOVUS ENERGY INC | $26,064,000 | +1.1% | 900,000 | 0.0% | 0.56% | -0.9% | |
| MDVN | MEDIVATION INC | $25,749,000 | +0.9% | 400,000 | 0.0% | 0.56% | -1.2% | |
| NDSN | Buy | NORDSON CORP | $24,672,000 | +116.4% | 350,000 | +128.1% | 0.54% | +112.3% |
| SWI | SOLARWINDS INC | $24,517,000 | +12.7% | 575,000 | 0.0% | 0.53% | +10.6% | |
| HD | HOME DEPOT INC | $23,739,000 | -3.9% | 300,000 | 0.0% | 0.52% | -5.7% | |
| HEIA | HEICO CORP NEW | $23,280,000 | +3.1% | 536,305 | 0.0% | 0.50% | +1.2% | |
| CCI | New | CROWN CASTLE INTL CORP | $22,134,000 | – | 300,000 | +100.0% | 0.48% | – |
| ABBV | ABBVIE INC | $22,102,000 | -2.7% | 430,000 | 0.0% | 0.48% | -4.6% | |
| UTEK | ULTRATECH INC | $21,894,000 | +0.7% | 750,000 | 0.0% | 0.48% | -1.2% | |
| GILD | GILEAD SCIENCES INC | $21,258,000 | -5.6% | 300,000 | 0.0% | 0.46% | -7.4% | |
| TGT | Sell | TARGET CORP | $21,179,000 | -48.5% | 350,000 | -46.2% | 0.46% | -49.5% |
| CYN | CITY NATL CORP | $21,136,000 | -0.6% | 268,500 | 0.0% | 0.46% | -2.6% | |
| KLAC | KLA-TENCOR CORP | $20,742,000 | +7.3% | 300,000 | 0.0% | 0.45% | +5.1% | |
| RIG | TRANSOCEAN INC | $20,670,000 | -16.3% | 500,000 | 0.0% | 0.45% | -17.9% | |
| MXIM | MAXIM INTEGRATED PRODS INC | $19,872,000 | +18.7% | 600,000 | 0.0% | 0.43% | +16.5% | |
| CL | COLGATE PALMOLIVE CO | $19,461,000 | -0.5% | 300,000 | 0.0% | 0.42% | -2.5% | |
| ABAX | ABAXIS INC | $19,439,000 | -2.8% | 500,000 | 0.0% | 0.42% | -4.8% | |
| 5100PS | VOLCANO CORPORATION | $19,258,000 | -9.8% | 977,032 | 0.0% | 0.42% | -11.4% | |
| DORM | Buy | DORMAN PRODUCTS INC | $18,759,000 | +7.7% | 317,629 | +2.2% | 0.41% | +5.7% |
| HIBB | HIBBETT SPORTS INC | $18,508,000 | -21.3% | 350,000 | 0.0% | 0.40% | -22.9% | |
| KNX | KNIGHT TRANSN INC | $18,311,000 | +26.1% | 791,600 | 0.0% | 0.40% | +23.7% | |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $17,134,000 | +21.7% | 935,200 | +42.7% | 0.37% | +19.3% |
| EXAS | EXACT SCIENCES CORP | $17,005,000 | +20.6% | 1,200,000 | 0.0% | 0.37% | +18.3% | |
| HNGR | Buy | HANGER ORTHOPEDIC GROUP INC | $16,577,000 | +742.8% | 492,193 | +884.4% | 0.36% | +734.9% |
| ABT | ABBOTT LABS | $16,559,000 | +0.5% | 430,000 | 0.0% | 0.36% | -1.4% | |
| APEI | AMERICAN PUBLIC EDUCATION IN | $15,793,000 | -19.3% | 450,200 | 0.0% | 0.34% | -21.0% | |
| B | BARNES GROUP INC | $15,392,000 | +0.5% | 400,000 | 0.0% | 0.33% | -1.5% | |
| CMLP | CRESTWOOD MIDSTREAMunit ltd part | $14,472,000 | -9.5% | 642,000 | 0.0% | 0.31% | -11.0% | |
| ITRI | ITRON INC | $14,219,000 | -14.2% | 400,000 | 0.0% | 0.31% | -15.8% | |
| VCRA | VOCERA COMMUNICATIONS INC | $12,496,000 | +4.6% | 765,000 | 0.0% | 0.27% | +2.7% | |
| NLNK | Sell | NEWLINK GENETICS CORP | $11,360,000 | +3.2% | 400,000 | -20.0% | 0.25% | +1.2% |
| SGMO | SANGAMO BIOSCIENCES INC | $10,971,000 | +30.1% | 606,800 | 0.0% | 0.24% | +28.0% | |
| TPX | TEMPUR PEDIC INTL INC | $10,733,000 | -6.1% | 211,800 | 0.0% | 0.23% | -7.9% | |
| DV | DEVRY INC DEL | $10,598,000 | +19.4% | 250,000 | 0.0% | 0.23% | +17.3% | |
| NEOG | NEOGEN CORP | $10,382,000 | -1.6% | 230,926 | 0.0% | 0.22% | -3.4% | |
| MASI | MASIMO CORP | $9,839,000 | -6.6% | 360,200 | 0.0% | 0.21% | -8.6% | |
| QCOR | New | QUESTCOR PHARMACEUTICALS INC | $9,739,000 | – | 150,000 | +100.0% | 0.21% | – |
| ARTC | ARTHROCARE CORP | $9,641,000 | +19.8% | 200,000 | 0.0% | 0.21% | +17.4% | |
| OFC | CORPORATE OFFICE PPTYSsh ben int | $9,324,000 | +12.4% | 350,000 | 0.0% | 0.20% | +10.4% | |
| NXTM | NXSTAGE MEDICAL INC | $8,917,000 | +27.4% | 700,000 | 0.0% | 0.19% | +24.5% | |
| FOXF | Buy | FOX FACTORY HLDG CORP | $7,177,000 | +714.6% | 379,700 | +659.4% | 0.16% | +721.1% |
| UTHR | UNITED THERAPEUTICS CORP | $7,146,000 | -16.8% | 76,000 | 0.0% | 0.16% | -18.4% | |
| HOSSQ | HORNBECK OFFSHORE SVCS INC N | $6,272,000 | -15.1% | 150,000 | 0.0% | 0.14% | -16.6% | |
| ZGNX | ZOGENIX INC | $6,259,000 | -17.3% | 2,200,000 | 0.0% | 0.14% | -18.6% | |
| JBL | New | JABIL CIRCUIT INC | $4,665,000 | – | 259,200 | +100.0% | 0.10% | – |
| CARA | New | CARA THERAPEUTICS INC | $4,653,000 | – | 250,000 | +100.0% | 0.10% | – |
| MG | MISTRAS GROUP INC | $4,553,000 | +9.0% | 200,000 | 0.0% | 0.10% | +7.6% | |
| OREX | OREXIGEN THERAPEUTICS INC | $4,550,000 | +15.4% | 700,000 | 0.0% | 0.10% | +13.8% | |
| ZION | ZIONS BANCORPORATION | $3,098,000 | +3.4% | 100,000 | 0.0% | 0.07% | +1.5% | |
| EGLTQ | New | EGALET CORP | $2,099,000 | – | 150,000 | +100.0% | 0.05% | – |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $1,537,000 | -51.8% | 50,000 | -58.3% | 0.03% | -53.5% |
| DRNA | New | DICERNA PHARMACEUTICALS INC | $1,130,000 | – | 40,000 | +100.0% | 0.02% | – |
| 3101PS | Exit | MICREL INC | $0 | – | -396,266 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-07
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.