$4.46 Billion is the total value of TIVERTON ASSET MANAGEMENT LLC's 124 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE COMPUTER INC | $218,386,000 | +16.2% | 2,350,000 | +571.4% | 4.89% | +20.1% |
| ESRX | EXPRESS SCRIPTS HLDG CO | $173,327,000 | -7.7% | 2,500,000 | 0.0% | 3.88% | -4.6% | |
| LKQ | LKQ CORP | $114,771,000 | +1.3% | 4,300,000 | 0.0% | 2.57% | +4.6% | |
| CELG | Buy | CELGENE CORP | $103,056,000 | +23.0% | 1,200,000 | +100.0% | 2.31% | +27.1% |
| MSFT | MICROSOFT CORP | $95,910,000 | +1.7% | 2,300,000 | 0.0% | 2.15% | +5.1% | |
| MCRS | Sell | MICROS SYS INC | $90,049,000 | +26.0% | 1,326,200 | -1.8% | 2.02% | +30.2% |
| XLNX | Sell | XILINX INC | $87,524,000 | -19.4% | 1,850,000 | -7.5% | 1.96% | -16.7% |
| ORCL | ORACLE CORP | $81,060,000 | -0.9% | 2,000,000 | 0.0% | 1.82% | +2.4% | |
| QCOM | QUALCOMM INC | $79,200,000 | +0.4% | 1,000,000 | 0.0% | 1.77% | +3.7% | |
| CTSH | COGNIZANT TECHNOLOGY SOL | $78,256,000 | -3.3% | 1,600,000 | 0.0% | 1.75% | -0.1% | |
| INTC | Sell | INTEL CORP | $77,250,000 | -0.2% | 2,500,000 | -16.7% | 1.73% | +3.1% |
| AMG | AFFILIATED MANAGERS GROUP | $77,025,000 | +2.7% | 375,000 | 0.0% | 1.73% | +6.2% | |
| GOOGL | GOOGLE INC | $76,006,000 | -47.5% | 130,000 | 0.0% | 1.70% | -45.8% | |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $75,300,000 | -15.4% | 500,000 | -16.7% | 1.69% | -12.6% |
| GOOG | New | GOOGLE INC | $74,786,000 | – | 130,000 | +100.0% | 1.68% | – |
| JNJ | JOHNSON & JOHNSON | $73,234,000 | +6.5% | 700,000 | 0.0% | 1.64% | +10.1% | |
| FDS | FACTSET RESH SYS INC | $71,737,000 | +11.6% | 596,400 | 0.0% | 1.61% | +15.3% | |
| HSIC | Sell | SCHEIN HENRY INC | $71,194,000 | -14.8% | 600,000 | -14.3% | 1.60% | -12.0% |
| SLB | SCHLUMBERGER LTD | $70,770,000 | +21.0% | 600,000 | 0.0% | 1.58% | +25.0% | |
| FAST | FASTENAL CO | $69,287,000 | +0.4% | 1,400,000 | 0.0% | 1.55% | +3.7% | |
| V | VISA INC | $63,213,000 | -2.4% | 300,000 | 0.0% | 1.42% | +0.9% | |
| SRCL | STERICYCLE INC | $62,763,000 | +4.2% | 530,000 | 0.0% | 1.41% | +7.7% | |
| A309PS | DIRECTV GROUP INC | $59,507,000 | +11.2% | 700,000 | 0.0% | 1.33% | +14.9% | |
| SYK | STRYKER CORP | $59,024,000 | +3.5% | 700,000 | 0.0% | 1.32% | +7.0% | |
| GILD | Buy | GILEAD SCIENCES INC | $58,037,000 | +173.0% | 700,000 | +133.3% | 1.30% | +182.0% |
| KEX | Sell | KIRBY CORP | $55,643,000 | -29.5% | 475,000 | -39.1% | 1.25% | -27.2% |
| DHR | Sell | DANAHER CORP DEL | $55,111,000 | -8.1% | 700,000 | -12.5% | 1.24% | -5.1% |
| IBM | INTERNATIONAL BUSINESS MAC | $54,382,000 | -5.8% | 300,000 | 0.0% | 1.22% | -2.7% | |
| CME | CHICAGO MERCANTILE HLDGS | $53,214,000 | -4.1% | 750,000 | 0.0% | 1.19% | -1.0% | |
| WMT | WAL MART STORES INC | $52,549,000 | -1.8% | 700,000 | 0.0% | 1.18% | +1.5% | |
| ADBE | ADOBE SYS INC | $50,652,000 | +10.1% | 700,000 | 0.0% | 1.14% | +13.7% | |
| WDR | WADDELL & REED FINL INC | $50,075,000 | -15.0% | 800,000 | 0.0% | 1.12% | -12.1% | |
| AMT | AMERICAN TOWER CORP NEW | $49,489,000 | +9.9% | 550,000 | 0.0% | 1.11% | +13.6% | |
| WFC | WELLS FARGO & CO NEW | $47,304,000 | +5.7% | 900,000 | 0.0% | 1.06% | +9.2% | |
| NKE | NIKE INC | $46,530,000 | +5.0% | 600,000 | 0.0% | 1.04% | +8.4% | |
| SYNT | SYNTEL INC | $45,703,000 | -4.4% | 531,704 | 0.0% | 1.02% | -1.2% | |
| SWN | SOUTHWESTERN ENERGY CO | $45,490,000 | -1.1% | 1,000,000 | 0.0% | 1.02% | +2.1% | |
| AMAT | Sell | APPLIED MATLS INC | $45,206,000 | -18.0% | 2,004,700 | -25.8% | 1.01% | -15.2% |
| SLH | SOLERA HOLDINGS INC | $45,050,000 | +6.0% | 670,872 | 0.0% | 1.01% | +9.6% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $44,653,000 | +21.8% | 700,000 | 0.0% | 1.00% | +25.8% | |
| EXPD | EXPEDITORS INTL WASH INC | $44,160,000 | +11.4% | 1,000,000 | 0.0% | 0.99% | +15.1% | |
| ITW | ILLINOIS TOOL WKS INC | $43,779,000 | +7.7% | 500,000 | 0.0% | 0.98% | +11.2% | |
| CMCSA | COMCAST CORP NEW | $42,944,000 | +7.3% | 800,000 | 0.0% | 0.96% | +10.8% | |
| TROW | PRICE T ROWE GROUP INC | $42,205,000 | +2.5% | 500,000 | 0.0% | 0.94% | +5.8% | |
| POT | Sell | POTASH CORP SASK INC | $41,756,000 | -27.9% | 1,100,000 | -31.2% | 0.94% | -25.6% |
| ISRG | INTUITIVE SURGICAL INC | $41,180,000 | -6.0% | 100,000 | 0.0% | 0.92% | -2.8% | |
| ROST | ROSS STORES INC | $39,680,000 | -7.6% | 600,000 | 0.0% | 0.89% | -4.5% | |
| SMTC | SEMTECH CORP | $39,230,000 | +3.2% | 1,500,000 | 0.0% | 0.88% | +6.7% | |
| CBRE | CBRE GROUP INC | $39,028,000 | +16.8% | 1,218,100 | 0.0% | 0.87% | +20.7% | |
| ICE | INTERCONTINENTALEXCHANGE INC | $37,780,000 | -4.5% | 200,000 | 0.0% | 0.85% | -1.4% | |
| AOS | SMITH A O | $37,185,000 | +7.7% | 750,000 | 0.0% | 0.83% | +11.4% | |
| TJX | TJX COS INC NEW | $37,205,000 | -12.4% | 700,000 | 0.0% | 0.83% | -9.5% | |
| TMO | THERMO FISHER SCIENTIFIC | $35,400,000 | -1.9% | 300,000 | 0.0% | 0.79% | +1.4% | |
| SU | SUNCOR ENERGY INC | $34,104,000 | +21.9% | 800,000 | 0.0% | 0.76% | +26.1% | |
| PEGA | Buy | PEGASYSTEMS INC | $31,680,000 | +19.6% | 1,500,000 | +100.0% | 0.71% | +23.7% |
| MDVN | MEDIVATION INC | $30,832,000 | +19.7% | 400,000 | 0.0% | 0.69% | +23.8% | |
| BBBY | BED BATH & BEYOND INC | $28,690,000 | -16.6% | 500,000 | 0.0% | 0.64% | -13.8% | |
| TSCO | TRACTOR SUPPLY CO | $28,388,000 | -14.5% | 470,000 | 0.0% | 0.64% | -11.7% | |
| NDSN | NORDSON CORP | $28,068,000 | +13.8% | 350,000 | 0.0% | 0.63% | +17.6% | |
| JBL | Buy | JABIL CIRCUIT INC | $27,549,000 | +490.5% | 1,318,150 | +408.5% | 0.62% | +510.9% |
| DORM | Buy | DORMAN PRODUCTS INC | $27,077,000 | +44.3% | 549,024 | +72.9% | 0.61% | +49.1% |
| IBKC | IBERIABANK CORP | $26,514,000 | -1.4% | 383,200 | 0.0% | 0.59% | +1.9% | |
| ZU | New | ZULILY INC | $26,169,000 | – | 639,000 | +100.0% | 0.59% | – |
| EXAS | Buy | EXACT SCIENCES CORP | $25,548,000 | +50.2% | 1,500,000 | +25.0% | 0.57% | +55.0% |
| ABBV | ABBVIE INC | $24,268,000 | +9.8% | 430,000 | 0.0% | 0.54% | +13.6% | |
| HD | HOME DEPOT INC | $24,288,000 | +2.3% | 300,000 | 0.0% | 0.54% | +5.6% | |
| TXN | Sell | TEXAS INSTRS INC | $23,895,000 | -49.3% | 500,000 | -50.0% | 0.54% | -47.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $23,670,000 | -33.1% | 250,000 | -50.0% | 0.53% | -30.9% |
| ASML | Sell | ASML HOLDING N V | $23,318,000 | -35.1% | 250,000 | -35.1% | 0.52% | -33.0% |
| SYY | Sell | SYSCO CORP | $22,470,000 | -22.3% | 600,000 | -25.0% | 0.50% | -19.8% |
| CCI | CROWN CASTLE INTL CORP | $22,278,000 | +0.7% | 300,000 | 0.0% | 0.50% | +4.0% | |
| SWI | SOLARWINDS INC | $22,230,000 | -9.3% | 575,000 | 0.0% | 0.50% | -6.4% | |
| ABAX | ABAXIS INC | $22,155,000 | +14.0% | 500,000 | 0.0% | 0.50% | +17.8% | |
| HEIA | HEICO CORP NEW | $21,775,000 | -6.5% | 536,305 | 0.0% | 0.49% | -3.4% | |
| ADI | Sell | ANALOG DEVICES INC | $21,628,000 | -37.4% | 400,000 | -38.5% | 0.48% | -35.2% |
| EHTH | EHEALTH INC | $20,884,000 | -25.3% | 550,000 | 0.0% | 0.47% | -22.8% | |
| COH | Sell | COACH INC | $20,514,000 | -43.4% | 600,000 | -17.8% | 0.46% | -41.5% |
| CL | COLGATE PALMOLIVE CO | $20,454,000 | +5.1% | 300,000 | 0.0% | 0.46% | +8.5% | |
| CYN | CITY NATL CORP | $20,342,000 | -3.8% | 268,500 | 0.0% | 0.46% | -0.4% | |
| MYGN | Sell | MYRIAD GENETICS INC | $19,460,000 | -65.7% | 500,000 | -69.8% | 0.44% | -64.5% |
| HIBB | HIBBETT SPORTS INC | $18,961,000 | +2.4% | 350,000 | 0.0% | 0.42% | +6.0% | |
| KNX | KNIGHT TRANSN INC | $18,819,000 | +2.8% | 791,600 | 0.0% | 0.42% | +6.3% | |
| ECHO | ECHO GLOBAL LOGISTICS INC | $17,928,000 | +4.6% | 935,200 | 0.0% | 0.40% | +8.4% | |
| ABT | ABBOTT LABS | $17,587,000 | +6.2% | 430,000 | 0.0% | 0.39% | +9.7% | |
| UTEK | ULTRATECH INC | $16,637,000 | -24.0% | 750,000 | 0.0% | 0.37% | -21.5% | |
| ITRI | ITRON INC | $16,221,000 | +14.1% | 400,000 | 0.0% | 0.36% | +17.9% | |
| HNGR | HANGER ORTHOPEDIC GROUP INC | $15,481,000 | -6.6% | 492,193 | 0.0% | 0.35% | -3.3% | |
| APEI | AMERICAN PUBLIC EDUCATION IN | $15,478,000 | -2.0% | 450,200 | 0.0% | 0.35% | +1.5% | |
| B | BARNES GROUP INC | $15,419,000 | +0.2% | 400,000 | 0.0% | 0.34% | +3.3% | |
| CMLP | CRESTWOOD MIDSTREAMunit ltd part | $14,165,000 | -2.1% | 642,000 | 0.0% | 0.32% | +1.0% | |
| QCOR | QUESTCOR PHARMACEUTICALS INC | $13,873,000 | +42.4% | 150,000 | 0.0% | 0.31% | +47.4% | |
| CNQR | New | CONCUR TECHNOLOGIES INC | $11,201,000 | – | 120,000 | +100.0% | 0.25% | – |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $11,220,000 | -10.2% | 850,000 | +11.1% | 0.25% | -7.4% |
| NLNK | NEWLINK GENETICS CORP | $10,620,000 | -6.5% | 400,000 | 0.0% | 0.24% | -3.3% | |
| DV | DEVRY INC DEL | $10,585,000 | -0.1% | 250,000 | 0.0% | 0.24% | +3.0% | |
| FNGN | New | FINANCIAL ENGINES INC | $10,188,000 | – | 225,000 | +100.0% | 0.23% | – |
| NXTM | NXSTAGE MEDICAL INC | $10,062,000 | +12.8% | 700,000 | 0.0% | 0.22% | +16.6% | |
| OFC | CORPORATE OFFICE PPTYSsh ben int | $9,732,000 | +4.4% | 350,000 | 0.0% | 0.22% | +7.9% | |
| NEOG | NEOGEN CORP | $9,346,000 | -10.0% | 230,926 | 0.0% | 0.21% | -7.1% | |
| SGMO | SANGAMO BIOSCIENCES INC | $9,268,000 | -15.5% | 606,800 | 0.0% | 0.21% | -12.6% | |
| MASI | MASIMO CORP | $8,501,000 | -13.6% | 360,200 | 0.0% | 0.19% | -10.8% | |
| VPRT | New | VISTAPRINT LIMITED | $7,475,000 | – | 184,732 | +100.0% | 0.17% | – |
| HSTM | New | HEALTHSTREAM INC | $7,305,000 | – | 300,600 | +100.0% | 0.16% | – |
| HOSSQ | HORNBECK OFFSHORE SVCS INC N | $7,038,000 | +12.2% | 150,000 | 0.0% | 0.16% | +16.2% | |
| UTHR | UNITED THERAPEUTICS CORP | $6,727,000 | -5.9% | 76,000 | 0.0% | 0.15% | -2.6% | |
| FOXF | FOX FACTORY HLDG CORP | $6,679,000 | -6.9% | 379,700 | 0.0% | 0.15% | -3.8% | |
| MDSO | New | MEDIDATA SOLUTIONS INC | $5,350,000 | – | 125,000 | +100.0% | 0.12% | – |
| MG | MISTRAS GROUP INC | $4,904,000 | +7.7% | 200,000 | 0.0% | 0.11% | +11.1% | |
| CSGP | New | COSTAR GROUP INC | $4,745,000 | – | 30,000 | +100.0% | 0.11% | – |
| ZGNX | ZOGENIX INC | $4,422,000 | -29.3% | 2,200,000 | 0.0% | 0.10% | -27.2% | |
| OREX | OREXIGEN THERAPEUTICS INC | $4,326,000 | -4.9% | 700,000 | 0.0% | 0.10% | -2.0% | |
| CARA | CARA THERAPEUTICS INC | $4,255,000 | -8.6% | 250,000 | 0.0% | 0.10% | -5.9% | |
| 5100PS | Sell | VOLCANO CORPORATION | $4,129,000 | -78.6% | 234,454 | -76.0% | 0.09% | -78.0% |
| AMBR | New | AMBER RD INC | $3,994,000 | – | 247,700 | +100.0% | 0.09% | – |
| QTWO | New | Q2 HLDGS INC | $3,583,000 | – | 251,200 | +100.0% | 0.08% | – |
| ZION | ZIONS BANCORPORATION | $2,947,000 | -4.9% | 100,000 | 0.0% | 0.07% | -1.5% | |
| SPSC | New | SPS COMM INC | $2,421,000 | – | 38,300 | +100.0% | 0.05% | – |
| EGLTQ | Buy | EGALET CORP | $2,364,000 | +12.6% | 180,100 | +20.1% | 0.05% | +15.2% |
| PRLB | New | PROTO LABS INC | $2,302,000 | – | 28,100 | +100.0% | 0.05% | – |
| OXFD | New | OXFORD IMMUNOTEC GLOBAL PLCord | $1,926,000 | – | 114,455 | +100.0% | 0.04% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $1,285,000 | – | 14,089 | +100.0% | 0.03% | – |
| STAA | New | STAAR SURGICAL CO | $1,224,000 | – | 72,826 | +100.0% | 0.03% | – |
| DRNA | DICERNA PHARMACEUTICALS INC | $903,000 | -20.1% | 40,000 | 0.0% | 0.02% | -16.7% | |
| DW | New | DREW INDS INC | $776,000 | – | 15,519 | +100.0% | 0.02% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -50,000 | -100.0% | -0.03% | – |
| ARTC | Exit | ARTHROCARE CORP | $0 | – | -200,000 | -100.0% | -0.21% | – |
| TPX | Exit | TEMPUR PEDIC INTL INC | $0 | – | -211,800 | -100.0% | -0.23% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -600,000 | -100.0% | -0.43% | – |
| RIG | Exit | TRANSOCEAN INC | $0 | – | -500,000 | -100.0% | -0.45% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -300,000 | -100.0% | -0.45% | – |
| TGT | Exit | TARGET CORP | $0 | – | -350,000 | -100.0% | -0.46% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -900,000 | -100.0% | -0.56% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -2,500,000 | -100.0% | -1.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-06
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.