$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 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FDS | Sell | FACTSET RESH SYS INC | $49,264,000 | +8.1% | 350,000 | -6.7% | 1.02% | -1.3% |
| SMTC | Sell | SEMTECH CORP | $32,339,000 | -20.6% | 1,172,869 | -21.8% | 0.67% | -27.5% |
| KNX | Sell | KNIGHT TRANSN INC | $23,562,000 | +14.7% | 700,000 | -6.7% | 0.49% | +4.7% |
| ABAX | Sell | ABAXIS INC | $22,731,000 | -10.4% | 400,000 | -20.0% | 0.47% | -18.2% |
| UTEK | Sell | ULTRATECH INC | $12,992,000 | -23.9% | 700,000 | -6.7% | 0.27% | -30.6% |
| OFC | Sell | CORPORATE OFFICE PPTYSsh ben int | $9,625,000 | +6.9% | 339,250 | -3.1% | 0.20% | -2.4% |
| ITRI | Sell | ITRON INC | $2,317,000 | -70.5% | 54,784 | -72.6% | 0.05% | -73.2% |
| 5100PS | Exit | VOLCANO CORPORATION | $0 | – | -234,454 | -100.0% | -0.06% | – |
| EARS | Exit | AURIS MED HLDG AG | $0 | – | -1,666,667 | -100.0% | -0.22% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -279,396 | -100.0% | -0.22% | – |
| VPRT | Exit | VISTAPRINT LIMITED | $0 | – | -200,000 | -100.0% | -0.25% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -300,000 | -100.0% | -0.55% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MAC | $0 | – | -200,000 | -100.0% | -0.86% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -1,500,000 | -100.0% | -1.37% | – |
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.