$4.81 Billion is the total value of TIVERTON ASSET MANAGEMENT LLC's 131 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FOXA | New | TWENTY FIRST CENTY FOX INC | $38,405,000 | – | 1,000,000 | +100.0% | 0.80% | – |
| MA | New | MASTERCARD INC | $25,848,000 | – | 300,000 | +100.0% | 0.54% | – |
| CCI | New | CROWN CASTLE INTL CORP | $23,610,000 | – | 300,000 | +100.0% | 0.49% | – |
| CMPR | New | CIMPRESS NV | $14,968,000 | – | 200,000 | +100.0% | 0.31% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMT | $14,846,000 | – | 293,800 | +100.0% | 0.31% | – |
| LFUS | New | LITTELFUSE INC | $10,199,000 | – | 105,504 | +100.0% | 0.21% | – |
| CYBX | New | CYBERONICS INC | $8,352,000 | – | 150,000 | +100.0% | 0.17% | – |
| NEOT | New | NEOTHETICS INC | $6,358,000 | – | 850,000 | +100.0% | 0.13% | – |
| BDSI | New | BIODELIVERY SCIENCES INTL IN | $5,459,000 | – | 453,984 | +100.0% | 0.11% | – |
| PRTO | New | PROTEON THERAPEUTICS INC | $3,900,000 | – | 375,000 | +100.0% | 0.08% | – |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $2,675,000 | – | 100,000 | +100.0% | 0.06% | – |
| CNXR | New | CONNECTURE INC | $1,333,000 | – | 147,765 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
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.