$4.39 Billion is the total value of TIVERTON ASSET MANAGEMENT LLC's 126 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE COMPUTER INC | $224,674,000 | +2.9% | 2,230,000 | -5.1% | 5.12% | +4.7% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $70,125,000 | -9.0% | 350,000 | -6.7% | 1.60% | -7.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $63,954,000 | -12.7% | 600,000 | -14.3% | 1.46% | -11.2% |
| FDS | Sell | FACTSET RESH SYS INC | $45,574,000 | -36.5% | 375,000 | -37.1% | 1.04% | -35.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MAC | $37,967,000 | -30.2% | 200,000 | -33.3% | 0.86% | -29.0% |
| KEX | Sell | KIRBY CORP | $35,356,000 | -36.5% | 300,000 | -36.8% | 0.81% | -35.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $33,769,000 | -22.9% | 400,000 | -20.0% | 0.77% | -21.5% |
| CBRE | Sell | CBRE GROUP INC | $29,740,000 | -23.8% | 1,000,000 | -17.9% | 0.68% | -22.4% |
| PEGA | Sell | PEGASYSTEMS INC | $26,634,000 | -15.9% | 1,393,685 | -7.1% | 0.61% | -14.5% |
| KNX | Sell | KNIGHT TRANSN INC | $20,543,000 | +9.2% | 750,000 | -5.3% | 0.47% | +10.9% |
| SYY | Sell | SYSCO CORP | $18,975,000 | -15.6% | 500,000 | -16.7% | 0.43% | -14.1% |
| MYGN | Sell | MYRIAD GENETICS INC | $18,323,000 | -5.8% | 475,000 | -5.0% | 0.42% | -4.1% |
| POT | Sell | POTASH CORP SASK INC | $9,656,000 | -76.9% | 279,396 | -74.6% | 0.22% | -76.5% |
| ITRI | Sell | ITRON INC | $7,861,000 | -51.5% | 200,000 | -50.0% | 0.18% | -50.7% |
| CNQR | Exit | CONCUR TECHNOLOGIES INC | $0 | – | -120,000 | -100.0% | -0.25% | – |
| QCOR | Exit | QUESTCOR PHARMACEUTICALS INC | $0 | – | -150,000 | -100.0% | -0.31% | – |
| COH | Exit | COACH INC | $0 | – | -600,000 | -100.0% | -0.46% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -500,000 | -100.0% | -0.64% | – |
| MCRS | Exit | MICROS SYS INC | $0 | – | -1,326,200 | -100.0% | -2.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-13
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.