$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 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KEX | Sell | KIRBY CORP | $78,968,000 | -0.5% | 779,900 | -2.5% | 1.71% | -2.5% |
| MYGN | Sell | MYRIAD GENETICS INC | $56,680,000 | +51.8% | 1,657,700 | -6.9% | 1.23% | +48.8% |
| TGT | Sell | TARGET CORP | $21,179,000 | -48.5% | 350,000 | -46.2% | 0.46% | -49.5% |
| NLNK | Sell | NEWLINK GENETICS CORP | $11,360,000 | +3.2% | 400,000 | -20.0% | 0.25% | +1.2% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $1,537,000 | -51.8% | 50,000 | -58.3% | 0.03% | -53.5% |
| 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.