$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESRX | EXPRESS SCRIPTS HLDG CO | $176,575,000 | +1.9% | 2,500,000 | 0.0% | 4.02% | +3.7% | |
| LKQ | LKQ CORP | $114,337,000 | -0.4% | 4,300,000 | 0.0% | 2.61% | +1.4% | |
| CELG | CELGENE CORP | $113,736,000 | +10.4% | 1,200,000 | 0.0% | 2.59% | +12.3% | |
| MSFT | MICROSOFT CORP | $106,628,000 | +11.2% | 2,300,000 | 0.0% | 2.43% | +13.1% | |
| INTC | INTEL CORP | $87,050,000 | +12.7% | 2,500,000 | 0.0% | 1.98% | +14.6% | |
| XLNX | XILINX INC | $78,348,000 | -10.5% | 1,850,000 | 0.0% | 1.79% | -8.9% | |
| ORCL | ORACLE CORP | $76,560,000 | -5.6% | 2,000,000 | 0.0% | 1.74% | -3.9% | |
| GOOGL | GOOGLE INC | $76,492,000 | +0.6% | 130,000 | 0.0% | 1.74% | +2.3% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $75,179,000 | -0.2% | 500,000 | 0.0% | 1.71% | +1.6% | |
| GOOG | GOOGLE INC | $75,056,000 | +0.4% | 130,000 | 0.0% | 1.71% | +2.1% | |
| QCOM | QUALCOMM INC | $74,770,000 | -5.6% | 1,000,000 | 0.0% | 1.70% | -3.9% | |
| GILD | GILEAD SCIENCES INC | $74,515,000 | +28.4% | 700,000 | 0.0% | 1.70% | +30.6% | |
| CTSH | COGNIZANT TECHNOLOGY SOL | $71,632,000 | -8.5% | 1,600,000 | 0.0% | 1.63% | -6.8% | |
| HSIC | SCHEIN HENRY INC | $69,883,000 | -1.8% | 600,000 | 0.0% | 1.59% | -0.1% | |
| V | VISA INC | $64,011,000 | +1.3% | 300,000 | 0.0% | 1.46% | +3.0% | |
| FAST | FASTENAL CO | $62,860,000 | -9.3% | 1,400,000 | 0.0% | 1.43% | -7.7% | |
| SRCL | STERICYCLE INC | $61,776,000 | -1.6% | 530,000 | 0.0% | 1.41% | +0.1% | |
| SLB | SCHLUMBERGER LTD | $61,013,000 | -13.8% | 600,000 | 0.0% | 1.39% | -12.2% | |
| A309PS | DIRECTV GROUP INC | $60,564,000 | +1.8% | 700,000 | 0.0% | 1.38% | +3.5% | |
| CME | CHICAGO MERCANTILE HLDGS | $59,968,000 | +12.7% | 750,000 | 0.0% | 1.37% | +14.7% | |
| SYK | STRYKER CORP | $56,525,000 | -4.2% | 700,000 | 0.0% | 1.29% | -2.6% | |
| WMT | WAL MART STORES INC | $53,529,000 | +1.9% | 700,000 | 0.0% | 1.22% | +3.7% | |
| NKE | NIKE INC | $53,520,000 | +15.0% | 600,000 | 0.0% | 1.22% | +17.1% | |
| DHR | DANAHER CORP DEL | $53,186,000 | -3.5% | 700,000 | 0.0% | 1.21% | -1.9% | |
| AMT | AMERICAN TOWER CORP NEW | $51,498,000 | +4.1% | 550,000 | 0.0% | 1.17% | +5.9% | |
| ADBE | ADOBE SYS INC | $48,433,000 | -4.4% | 700,000 | 0.0% | 1.10% | -2.7% | |
| SYNT | SYNTEL INC | $46,760,000 | +2.3% | 531,704 | 0.0% | 1.07% | +4.1% | |
| WFC | WELLS FARGO & CO NEW | $46,685,000 | -1.3% | 900,000 | 0.0% | 1.06% | +0.4% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $46,422,000 | +4.0% | 700,000 | 0.0% | 1.06% | +5.8% | |
| ISRG | INTUITIVE SURGICAL INC | $46,184,000 | +12.2% | 100,000 | 0.0% | 1.05% | +14.1% | |
| ROST | ROSS STORES INC | $45,349,000 | +14.3% | 600,000 | 0.0% | 1.03% | +16.3% | |
| AMAT | APPLIED MATLS INC | $43,322,000 | -4.2% | 2,004,700 | 0.0% | 0.99% | -2.6% | |
| CMCSA | COMCAST CORP NEW | $43,024,000 | +0.2% | 800,000 | 0.0% | 0.98% | +2.0% | |
| TJX | TJX COS INC NEW | $41,419,000 | +11.3% | 700,000 | 0.0% | 0.94% | +13.3% | |
| WDR | WADDELL & REED FINL INC | $41,353,000 | -17.4% | 800,000 | 0.0% | 0.94% | -16.0% | |
| SMTC | SEMTECH CORP | $40,730,000 | +3.8% | 1,500,000 | 0.0% | 0.93% | +5.6% | |
| EXPD | EXPEDITORS INTL WASH INC | $40,580,000 | -8.1% | 1,000,000 | 0.0% | 0.92% | -6.5% | |
| MDVN | MEDIVATION INC | $39,549,000 | +28.3% | 400,000 | 0.0% | 0.90% | +30.4% | |
| TROW | PRICE T ROWE GROUP INC | $39,200,000 | -7.1% | 500,000 | 0.0% | 0.89% | -5.5% | |
| ICE | INTERCONTINENTALEXCHANGE INC | $39,010,000 | +3.3% | 200,000 | 0.0% | 0.89% | +5.1% | |
| SLH | SOLERA HOLDINGS INC | $37,812,000 | -16.1% | 670,872 | 0.0% | 0.86% | -14.6% | |
| TMO | THERMO FISHER SCIENTIFIC | $36,510,000 | +3.1% | 300,000 | 0.0% | 0.83% | +4.9% | |
| AOS | SMITH A O | $35,462,000 | -4.6% | 750,000 | 0.0% | 0.81% | -3.0% | |
| SWN | SOUTHWESTERN ENERGY CO | $34,950,000 | -23.2% | 1,000,000 | 0.0% | 0.80% | -21.8% | |
| EXAS | EXACT SCIENCES CORP | $29,071,000 | +13.8% | 1,500,000 | 0.0% | 0.66% | +15.9% | |
| SU | SUNCOR ENERGY INC | $28,920,000 | -15.2% | 800,000 | 0.0% | 0.66% | -13.7% | |
| TSCO | TRACTOR SUPPLY CO | $28,910,000 | +1.8% | 470,000 | 0.0% | 0.66% | +3.6% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $28,078,000 | +18.6% | 250,000 | 0.0% | 0.64% | +20.8% | |
| HD | HOME DEPOT INC | $27,522,000 | +13.3% | 300,000 | 0.0% | 0.63% | +15.3% | |
| NDSN | NORDSON CORP | $26,624,000 | -5.1% | 350,000 | 0.0% | 0.61% | -3.5% | |
| JBL | JABIL CIRCUIT INC | $26,588,000 | -3.5% | 1,318,150 | 0.0% | 0.61% | -1.8% | |
| ABAX | ABAXIS INC | $25,359,000 | +14.5% | 500,000 | 0.0% | 0.58% | +16.5% | |
| ABBV | ABBVIE INC | $24,837,000 | +2.3% | 430,000 | 0.0% | 0.57% | +4.0% | |
| ASML | ASML HOLDING N V | $24,705,000 | +5.9% | 250,000 | 0.0% | 0.56% | +7.9% | |
| CCI | CROWN CASTLE INTL CORP | $24,160,000 | +8.4% | 300,000 | 0.0% | 0.55% | +10.4% | |
| SWI | SOLARWINDS INC | $24,183,000 | +8.8% | 575,000 | 0.0% | 0.55% | +10.6% | |
| IBKC | IBERIABANK CORP | $23,957,000 | -9.6% | 383,200 | 0.0% | 0.55% | -8.1% | |
| TXN | TEXAS INSTRS INC | $23,845,000 | -0.2% | 500,000 | 0.0% | 0.54% | +1.5% | |
| ECHO | ECHO GLOBAL LOGISTICS INC | $22,028,000 | +22.9% | 935,200 | 0.0% | 0.50% | +24.9% | |
| HEIA | HEICO CORP NEW | $21,614,000 | -0.7% | 536,305 | 0.0% | 0.49% | +1.0% | |
| CYN | CITY NATL CORP | $20,318,000 | -0.1% | 268,500 | 0.0% | 0.46% | +1.5% | |
| ADI | ANALOG DEVICES INC | $19,796,000 | -8.5% | 400,000 | 0.0% | 0.45% | -7.0% | |
| CL | COLGATE PALMOLIVE CO | $19,566,000 | -4.3% | 300,000 | 0.0% | 0.45% | -2.6% | |
| ABT | ABBOTT LABS | $17,884,000 | +1.7% | 430,000 | 0.0% | 0.41% | +3.6% | |
| UTEK | ULTRATECH INC | $17,065,000 | +2.6% | 750,000 | 0.0% | 0.39% | +4.3% | |
| HIBB | HIBBETT SPORTS INC | $14,923,000 | -21.3% | 350,000 | 0.0% | 0.34% | -20.0% | |
| CMLP | CRESTWOOD MIDSTREAMunit ltd part | $14,554,000 | +2.7% | 642,000 | 0.0% | 0.33% | +4.7% | |
| EHTH | EHEALTH INC | $13,274,000 | -36.4% | 550,000 | 0.0% | 0.30% | -35.3% | |
| B | BARNES GROUP INC | $12,142,000 | -21.3% | 400,000 | 0.0% | 0.28% | -19.7% | |
| APEI | AMERICAN PUBLIC EDUCATION IN | $12,151,000 | -21.5% | 450,200 | 0.0% | 0.28% | -20.2% | |
| DV | DEVRY INC DEL | $10,703,000 | +1.1% | 250,000 | 0.0% | 0.24% | +3.0% | |
| HNGR | HANGER ORTHOPEDIC GROUP INC | $10,101,000 | -34.8% | 492,193 | 0.0% | 0.23% | -33.7% | |
| UTHR | UNITED THERAPEUTICS CORP | $9,777,000 | +45.3% | 76,000 | 0.0% | 0.22% | +47.7% | |
| NXTM | NXSTAGE MEDICAL INC | $9,193,000 | -8.6% | 700,000 | 0.0% | 0.21% | -6.7% | |
| NEOG | NEOGEN CORP | $9,122,000 | -2.4% | 230,926 | 0.0% | 0.21% | -0.5% | |
| OFC | CORPORATE OFFICE PPTYSsh ben int | $9,002,000 | -7.5% | 350,000 | 0.0% | 0.20% | -6.0% | |
| NLNK | NEWLINK GENETICS CORP | $8,568,000 | -19.3% | 400,000 | 0.0% | 0.20% | -18.1% | |
| MASI | MASIMO CORP | $7,665,000 | -9.8% | 360,200 | 0.0% | 0.18% | -7.9% | |
| VCRA | VOCERA COMMUNICATIONS INC | $6,864,000 | -38.8% | 850,000 | 0.0% | 0.16% | -37.8% | |
| SGMO | SANGAMO BIOSCIENCES INC | $6,546,000 | -29.4% | 606,800 | 0.0% | 0.15% | -28.4% | |
| HOSSQ | HORNBECK OFFSHORE SVCS INC N | $4,909,000 | -30.3% | 150,000 | 0.0% | 0.11% | -29.1% | |
| MG | MISTRAS GROUP INC | $4,080,000 | -16.8% | 200,000 | 0.0% | 0.09% | -15.5% | |
| QTWO | Q2 HLDGS INC | $3,517,000 | -1.8% | 251,200 | 0.0% | 0.08% | 0.0% | |
| OREX | OREXIGEN THERAPEUTICS INC | $2,980,000 | -31.1% | 700,000 | 0.0% | 0.07% | -29.9% | |
| ZION | ZIONS BANCORPORATION | $2,907,000 | -1.4% | 100,000 | 0.0% | 0.07% | 0.0% | |
| ZGNX | ZOGENIX INC | $2,532,000 | -42.7% | 2,200,000 | 0.0% | 0.06% | -41.4% | |
| 5100PS | VOLCANO CORPORATION | $2,495,000 | -39.6% | 234,454 | 0.0% | 0.06% | -38.0% |
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.