$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | $246,148,000 | +9.6% | 2,230,000 | 0.0% | 5.12% | 0.0% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $211,673,000 | +19.9% | 2,500,000 | 0.0% | 4.40% | +9.4% | |
| CELG | CELGENE CORP | $134,232,000 | +18.0% | 1,200,000 | 0.0% | 2.79% | +7.8% | |
| LKQ | LKQ CORP | $120,914,000 | +5.8% | 4,300,000 | 0.0% | 2.52% | -3.5% | |
| MSFT | MICROSOFT CORP | $106,835,000 | +0.2% | 2,300,000 | 0.0% | 2.22% | -8.5% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $96,308,000 | +28.1% | 500,000 | 0.0% | 2.00% | +16.9% | |
| INTC | INTEL CORP | $90,726,000 | +4.2% | 2,500,000 | 0.0% | 1.89% | -4.9% | |
| ORCL | ORACLE CORP | $89,940,000 | +17.5% | 2,000,000 | 0.0% | 1.87% | +7.2% | |
| CTSH | COGNIZANT TECHNOLOGY SOL | $84,256,000 | +17.6% | 1,600,000 | 0.0% | 1.75% | +7.3% | |
| HSIC | SCHEIN HENRY INC | $81,692,000 | +16.9% | 600,000 | 0.0% | 1.70% | +6.7% | |
| XLNX | XILINX INC | $80,087,000 | +2.2% | 1,850,000 | 0.0% | 1.67% | -6.7% | |
| V | VISA INC | $78,660,000 | +22.9% | 300,000 | 0.0% | 1.64% | +12.1% | |
| QCOM | QUALCOMM INC | $74,331,000 | -0.6% | 1,000,000 | 0.0% | 1.55% | -9.3% | |
| AMG | AFFILIATED MANAGERS GROUP | $74,284,000 | +5.9% | 350,000 | 0.0% | 1.54% | -3.3% | |
| SRCL | STERICYCLE INC | $69,471,000 | +12.5% | 530,000 | 0.0% | 1.44% | +2.6% | |
| GOOGL | GOOGLE INC | $68,986,000 | -9.8% | 130,000 | 0.0% | 1.44% | -17.7% | |
| GOOG | GOOGLE INC | $68,432,000 | -8.8% | 130,000 | 0.0% | 1.42% | -16.8% | |
| FAST | FASTENAL CO | $66,583,000 | +5.9% | 1,400,000 | 0.0% | 1.38% | -3.3% | |
| CME | CHICAGO MERCANTILE HLDGS | $66,488,000 | +10.9% | 750,000 | 0.0% | 1.38% | +1.2% | |
| SYK | STRYKER CORP | $66,031,000 | +16.8% | 700,000 | 0.0% | 1.37% | +6.7% | |
| GILD | GILEAD SCIENCES INC | $65,982,000 | -11.5% | 700,000 | 0.0% | 1.37% | -19.1% | |
| JNJ | JOHNSON & JOHNSON | $62,743,000 | -1.9% | 600,000 | 0.0% | 1.30% | -10.5% | |
| A309PS | DIRECTV GROUP INC | $60,690,000 | +0.2% | 700,000 | 0.0% | 1.26% | -8.5% | |
| WMT | WAL MART STORES INC | $60,116,000 | +12.3% | 700,000 | 0.0% | 1.25% | +2.5% | |
| DHR | DANAHER CORP DEL | $59,998,000 | +12.8% | 700,000 | 0.0% | 1.25% | +3.0% | |
| NKE | NIKE INC | $57,690,000 | +7.8% | 600,000 | 0.0% | 1.20% | -1.6% | |
| ROST | ROSS STORES INC | $56,557,000 | +24.7% | 600,000 | 0.0% | 1.18% | +13.8% | |
| AMT | AMERICAN TOWER CORP NEW | $54,370,000 | +5.6% | 550,000 | 0.0% | 1.13% | -3.7% | |
| ISRG | INTUITIVE SURGICAL INC | $52,896,000 | +14.5% | 100,000 | 0.0% | 1.10% | +4.5% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $52,423,000 | +12.9% | 700,000 | 0.0% | 1.09% | +3.1% | |
| SLB | SCHLUMBERGER LTD | $51,247,000 | -16.0% | 600,000 | 0.0% | 1.07% | -23.4% | |
| ADBE | ADOBE SYS INC | $50,890,000 | +5.1% | 700,000 | 0.0% | 1.06% | -4.1% | |
| AMAT | APPLIED MATLS INC | $49,957,000 | +15.3% | 2,004,700 | 0.0% | 1.04% | +5.3% | |
| WFC | WELLS FARGO & CO NEW | $49,339,000 | +5.7% | 900,000 | 0.0% | 1.03% | -3.6% | |
| TJX | TJX COS INC NEW | $48,006,000 | +15.9% | 700,000 | 0.0% | 1.00% | +5.8% | |
| CMCSA | COMCAST CORP NEW | $46,409,000 | +7.9% | 800,000 | 0.0% | 0.96% | -1.6% | |
| EXPD | EXPEDITORS INTL WASH INC | $44,610,000 | +9.9% | 1,000,000 | 0.0% | 0.93% | +0.3% | |
| ICE | INTERCONTINENTALEXCHANGE INC | $43,858,000 | +12.4% | 200,000 | 0.0% | 0.91% | +2.6% | |
| TROW | PRICE T ROWE GROUP INC | $42,930,000 | +9.5% | 500,000 | 0.0% | 0.89% | 0.0% | |
| AOS | SMITH A O | $42,307,000 | +19.3% | 750,000 | 0.0% | 0.88% | +8.9% | |
| EXAS | EXACT SCIENCES CORP | $41,159,000 | +41.6% | 1,500,000 | 0.0% | 0.86% | +29.1% | |
| WDR | WADDELL & REED FINL INC | $39,858,000 | -3.6% | 800,000 | 0.0% | 0.83% | -12.1% | |
| MDVN | MEDIVATION INC | $39,845,000 | +0.7% | 400,000 | 0.0% | 0.83% | -8.0% | |
| ITW | ILLINOIS TOOL WKS INC | $37,880,000 | +12.2% | 400,000 | 0.0% | 0.79% | +2.3% | |
| TMO | THERMO FISHER SCIENTIFIC | $37,587,000 | +2.9% | 300,000 | 0.0% | 0.78% | -6.0% | |
| TSCO | TRACTOR SUPPLY CO | $37,045,000 | +28.1% | 470,000 | 0.0% | 0.77% | +17.0% | |
| SLH | SOLERA HOLDINGS INC | $34,337,000 | -9.2% | 670,872 | 0.0% | 0.71% | -17.2% | |
| CBRE | CBRE GROUP INC | $34,250,000 | +15.2% | 1,000,000 | 0.0% | 0.71% | +5.2% | |
| HD | HOME DEPOT INC | $31,492,000 | +14.4% | 300,000 | 0.0% | 0.66% | +4.5% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $29,700,000 | +5.8% | 250,000 | 0.0% | 0.62% | -3.4% | |
| PEGA | PEGASYSTEMS INC | $28,947,000 | +8.7% | 1,393,685 | 0.0% | 0.60% | -0.8% | |
| JBL | JABIL CIRCUIT INC | $28,776,000 | +8.2% | 1,318,150 | 0.0% | 0.60% | -1.2% | |
| SWI | SOLARWINDS INC | $28,655,000 | +18.5% | 575,000 | 0.0% | 0.60% | +8.2% | |
| ABBV | ABBVIE INC | $28,141,000 | +13.3% | 430,000 | 0.0% | 0.58% | +3.4% | |
| SWN | SOUTHWESTERN ENERGY CO | $27,290,000 | -21.9% | 1,000,000 | 0.0% | 0.57% | -28.7% | |
| NDSN | NORDSON CORP | $27,286,000 | +2.5% | 350,000 | 0.0% | 0.57% | -6.4% | |
| ECHO | ECHO GLOBAL LOGISTICS INC | $27,308,000 | +24.0% | 935,200 | 0.0% | 0.57% | +13.1% | |
| ASML | ASML HOLDING N V | $26,958,000 | +9.1% | 250,000 | 0.0% | 0.56% | -0.4% | |
| TXN | TEXAS INSTRS INC | $26,733,000 | +12.1% | 500,000 | 0.0% | 0.56% | +2.4% | |
| HEIA | HEICO CORP NEW | $25,400,000 | +17.5% | 536,305 | 0.0% | 0.53% | +7.1% | |
| IBKC | IBERIABANK CORP | $24,852,000 | +3.7% | 383,200 | 0.0% | 0.52% | -5.3% | |
| ADI | ANALOG DEVICES INC | $22,207,000 | +12.2% | 400,000 | 0.0% | 0.46% | +2.4% | |
| CYN | CITY NATL CORP | $21,698,000 | +6.8% | 268,500 | 0.0% | 0.45% | -2.6% | |
| CL | COLGATE PALMOLIVE CO | $20,757,000 | +6.1% | 300,000 | 0.0% | 0.43% | -3.1% | |
| SYY | SYSCO CORP | $19,845,000 | +4.6% | 500,000 | 0.0% | 0.41% | -4.4% | |
| ZU | ZULILY INC | $19,632,000 | -38.2% | 839,000 | 0.0% | 0.41% | -43.7% | |
| ABT | ABBOTT LABS | $19,359,000 | +8.2% | 430,000 | 0.0% | 0.40% | -1.2% | |
| GNRC | GENERAC HLDGS INC | $18,704,000 | +15.3% | 400,000 | 0.0% | 0.39% | +5.1% | |
| HIBB | HIBBETT SPORTS INC | $16,952,000 | +13.6% | 350,000 | 0.0% | 0.35% | +3.8% | |
| APEI | AMERICAN PUBLIC EDUCATION IN | $16,600,000 | +36.6% | 450,200 | 0.0% | 0.34% | +24.5% | |
| MYGN | MYRIAD GENETICS INC | $16,178,000 | -11.7% | 475,000 | 0.0% | 0.34% | -19.4% | |
| NLNK | NEWLINK GENETICS CORP | $15,900,000 | +85.6% | 400,000 | 0.0% | 0.33% | +69.7% | |
| B | BARNES GROUP INC | $14,803,000 | +21.9% | 400,000 | 0.0% | 0.31% | +11.2% | |
| EHTH | EHEALTH INC | $13,704,000 | +3.2% | 550,000 | 0.0% | 0.28% | -5.9% | |
| NXTM | NXSTAGE MEDICAL INC | $12,555,000 | +36.6% | 700,000 | 0.0% | 0.26% | +24.3% | |
| DV | DEVRY INC DEL | $11,867,000 | +10.9% | 250,000 | 0.0% | 0.25% | +1.2% | |
| NEOG | NEOGEN CORP | $11,452,000 | +25.5% | 230,926 | 0.0% | 0.24% | +14.4% | |
| HNGR | HANGER ORTHOPEDIC GROUP INC | $10,779,000 | +6.7% | 492,193 | 0.0% | 0.22% | -2.6% | |
| HSTM | HEALTHSTREAM INC | $10,318,000 | +22.8% | 350,000 | 0.0% | 0.22% | +12.0% | |
| UTHR | UNITED THERAPEUTICS CORP | $9,842,000 | +0.7% | 76,000 | 0.0% | 0.20% | -8.1% | |
| MASI | MASIMO CORP | $9,489,000 | +23.8% | 360,200 | 0.0% | 0.20% | +12.6% | |
| SGMO | SANGAMO BIOSCIENCES INC | $9,230,000 | +41.0% | 606,800 | 0.0% | 0.19% | +28.9% | |
| VCRA | VOCERA COMMUNICATIONS INC | $8,858,000 | +29.1% | 850,000 | 0.0% | 0.18% | +17.9% | |
| OXFD | OXFORD IMMUNOTEC GLOBAL PLCord | $6,974,000 | -10.8% | 512,100 | 0.0% | 0.14% | -18.5% | |
| TYL | TYLER TECHNOLOGIES INC | $5,472,000 | +23.8% | 50,000 | 0.0% | 0.11% | +12.9% | |
| DRNA | DICERNA PHARMACEUTICALS INC | $4,939,000 | +29.4% | 300,000 | 0.0% | 0.10% | +18.4% | |
| QTWO | Q2 HLDGS INC | $4,734,000 | +34.6% | 251,200 | 0.0% | 0.10% | +22.5% | |
| OTIC | OTONOMY INC | $4,560,000 | +38.9% | 136,822 | 0.0% | 0.10% | +26.7% | |
| OREX | OREXIGEN THERAPEUTICS INC | $4,243,000 | +42.4% | 700,000 | 0.0% | 0.09% | +29.4% | |
| HOSSQ | HORNBECK OFFSHORE SVCS INC N | $3,745,000 | -23.7% | 150,000 | 0.0% | 0.08% | -30.4% | |
| MG | MISTRAS GROUP INC | $3,665,000 | -10.2% | 200,000 | 0.0% | 0.08% | -18.3% | |
| ZGNX | ZOGENIX INC | $3,014,000 | +19.0% | 2,200,000 | 0.0% | 0.06% | +8.6% | |
| ZION | ZIONS BANCORPORATION | $2,852,000 | -1.9% | 100,000 | 0.0% | 0.06% | -10.6% | |
| SPSC | SPS COMM INC | $2,758,000 | +6.6% | 48,700 | 0.0% | 0.06% | -3.4% | |
| EGLTQ | EGALET CORP | $1,134,000 | -0.2% | 199,000 | 0.0% | 0.02% | -7.7% |
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.