$4.9 Billion is the total value of TIVERTON ASSET MANAGEMENT LLC's 137 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 7.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | $277,479,000 | +12.7% | 2,230,000 | 0.0% | 5.66% | +10.5% | |
ESRX | Express Scripts Holding Co | $216,925,000 | +2.5% | 2,500,000 | 0.0% | 4.43% | +0.5% | |
CELG | Celgene Corp | $138,336,000 | +3.1% | 1,200,000 | 0.0% | 2.82% | +1.0% | |
LKQ | Buy | LKQ Corp | $115,659,000 | -4.3% | 4,525,000 | +5.2% | 2.36% | -6.2% |
ORLY | O'Reilly Automotive Inc | $108,120,000 | +12.3% | 500,000 | 0.0% | 2.21% | +10.1% | |
MSFT | Microsoft Corp | $93,507,000 | -12.5% | 2,300,000 | 0.0% | 1.91% | -14.2% | |
CTSH | Sell | Cognizant Technology Solutions Corp | $87,346,000 | +3.7% | 1,400,000 | -12.5% | 1.78% | +1.7% |
ORCL | Oracle Corp | $86,300,000 | -4.0% | 2,000,000 | 0.0% | 1.76% | -5.9% | |
HSIC | Henry Schein Inc | $83,772,000 | +2.5% | 600,000 | 0.0% | 1.71% | +0.6% | |
FRC | First Republic Bank/CA | $78,499,000 | +9.5% | 1,375,000 | 0.0% | 1.60% | +7.4% | |
V | Buy | Visa Inc | $78,492,000 | -0.2% | 1,200,000 | +300.0% | 1.60% | -2.1% |
XLNX | Xilinx Inc | $78,255,000 | -2.3% | 1,850,000 | 0.0% | 1.60% | -4.1% | |
INTC | Intel Corp | $78,175,000 | -13.8% | 2,500,000 | 0.0% | 1.60% | -15.5% | |
SRCL | Stericycle Inc | $74,428,000 | +7.1% | 530,000 | 0.0% | 1.52% | +5.1% | |
GOOGL | Google Inc | $72,111,000 | +4.5% | 130,000 | 0.0% | 1.47% | +2.5% | |
GOOG | Google Inc | $71,240,000 | +4.1% | 130,000 | 0.0% | 1.45% | +2.0% | |
CME | CME Group Inc/IL | $71,033,000 | +6.8% | 750,000 | 0.0% | 1.45% | +4.8% | |
AMG | Sell | Affiliated Managers Group Inc | $69,804,000 | -6.0% | 325,000 | -7.1% | 1.42% | -7.8% |
GILD | Gilead Sciences Inc | $68,691,000 | +4.1% | 700,000 | 0.0% | 1.40% | +2.0% | |
SYK | Stryker Corp | $64,575,000 | -2.2% | 700,000 | 0.0% | 1.32% | -4.1% | |
ROST | Ross Stores Inc | $63,216,000 | +11.8% | 600,000 | 0.0% | 1.29% | +9.6% | |
KEX | Buy | Kirby Corp | $61,822,000 | +2.1% | 823,747 | +9.8% | 1.26% | +0.1% |
JNJ | Johnson & Johnson | $60,360,000 | -3.8% | 600,000 | 0.0% | 1.23% | -5.7% | |
NKE | NIKE Inc | $60,198,000 | +4.3% | 600,000 | 0.0% | 1.23% | +2.3% | |
A309PS | DIRECTV | $59,570,000 | -1.8% | 700,000 | 0.0% | 1.22% | -3.8% | |
DHR | Danaher Corp | $59,430,000 | -0.9% | 700,000 | 0.0% | 1.21% | -2.9% | |
FAST | Fastenal Co | $58,009,000 | -12.9% | 1,400,000 | 0.0% | 1.18% | -14.5% | |
WMT | Wal-Mart Stores Inc | $57,575,000 | -4.2% | 700,000 | 0.0% | 1.18% | -6.1% | |
FDS | FactSet Research Systems Inc | $55,720,000 | +13.1% | 350,000 | 0.0% | 1.14% | +10.9% | |
DIS | Walt Disney Co/The | $52,445,000 | +11.4% | 500,000 | 0.0% | 1.07% | +9.2% | |
AMT | American Tower Corpreit | $51,783,000 | -4.8% | 550,000 | 0.0% | 1.06% | -6.6% | |
SYNT | Sell | Syntel Inc | $51,751,000 | +8.2% | 1,000,401 | -5.9% | 1.06% | +6.1% |
ADBE | Adobe Systems Inc | $51,758,000 | +1.7% | 700,000 | 0.0% | 1.06% | -0.3% | |
MDVN | Medivation Inc | $51,628,000 | +29.6% | 400,000 | 0.0% | 1.05% | +27.0% | |
CHRW | CH Robinson Worldwide Inc | $51,254,000 | -2.2% | 700,000 | 0.0% | 1.05% | -4.1% | |
ISRG | Intuitive Surgical Inc | $50,503,000 | -4.5% | 100,000 | 0.0% | 1.03% | -6.4% | |
SLB | Schlumberger Ltd | $50,064,000 | -2.3% | 600,000 | 0.0% | 1.02% | -4.2% | |
AOS | AO Smith Corp | $49,245,000 | +16.4% | 750,000 | 0.0% | 1.00% | +14.2% | |
TJX | TJX Cos Inc | $49,035,000 | +2.1% | 700,000 | 0.0% | 1.00% | +0.1% | |
WFC | Wells Fargo & Co | $48,960,000 | -0.8% | 900,000 | 0.0% | 1.00% | -2.6% | |
VZ | Verizon Communications Inc | $48,630,000 | +4.0% | 1,000,000 | 0.0% | 0.99% | +2.0% | |
EXPD | Expeditors International of Washington Inc | $48,180,000 | +8.0% | 1,000,000 | 0.0% | 0.98% | +5.9% | |
ICE | IntercontinentalExchange Inc | $46,654,000 | +6.4% | 200,000 | 0.0% | 0.95% | +4.4% | |
AMAT | Applied Materials Inc | $45,226,000 | -9.5% | 2,004,700 | 0.0% | 0.92% | -11.2% | |
CMCSA | Comcast Corp | $45,176,000 | -2.7% | 800,000 | 0.0% | 0.92% | -4.5% | |
SLH | Buy | Solera Holdings Inc | $44,855,000 | +30.6% | 868,272 | +29.4% | 0.92% | +28.2% |
SU | Buy | Suncor Energy Inc | $43,875,000 | +38.1% | 1,500,000 | +50.0% | 0.90% | +35.4% |
VRX | New | Valeant Pharmaceuticals International Inc | $43,696,000 | – | 220,000 | +100.0% | 0.89% | – |
TROW | T Rowe Price Group Inc | $40,490,000 | -5.7% | 500,000 | 0.0% | 0.83% | -7.5% | |
TMO | Thermo Fisher Scientific Inc | $40,302,000 | +7.2% | 300,000 | 0.0% | 0.82% | +5.1% | |
TSCO | Tractor Supply Co | $39,978,000 | +7.9% | 470,000 | 0.0% | 0.82% | +5.8% | |
WDR | Waddell & Reed Financial Inc | $39,632,000 | -0.6% | 800,000 | 0.0% | 0.81% | -2.4% | |
ITW | Illinois Tool Works Inc | $38,856,000 | +2.6% | 400,000 | 0.0% | 0.79% | +0.6% | |
CBRE | CBRE Group Inc | $38,710,000 | +13.0% | 1,000,000 | 0.0% | 0.79% | +10.8% | |
HD | Home Depot Inc/The | $34,083,000 | +8.2% | 300,000 | 0.0% | 0.70% | +6.1% | |
FOXA | Twenty-First Century Fox Inc | $33,840,000 | -11.9% | 1,000,000 | 0.0% | 0.69% | -13.6% | |
EXAS | Exact Sciences Corp | $33,030,000 | -19.8% | 1,500,000 | 0.0% | 0.67% | -21.3% | |
PEGA | Sell | Pegasystems Inc | $30,109,000 | +4.0% | 1,384,303 | -0.7% | 0.61% | +2.0% |
VRTX | Vertex Pharmaceuticals Inc | $29,493,000 | -0.7% | 250,000 | 0.0% | 0.60% | -2.6% | |
SWI | SolarWinds Inc | $29,463,000 | +2.8% | 575,000 | 0.0% | 0.60% | +0.8% | |
TXN | Texas Instruments Inc | $28,593,000 | +7.0% | 500,000 | 0.0% | 0.58% | +4.9% | |
NDSN | Nordson Corp | $27,419,000 | +0.5% | 350,000 | 0.0% | 0.56% | -1.6% | |
HEIA | Sell | HEICO Corp | $26,568,000 | +4.6% | 536,303 | -0.0% | 0.54% | +2.7% |
MA | Mastercard Inc | $25,917,000 | +0.3% | 300,000 | 0.0% | 0.53% | -1.7% | |
ASML | ASML Holding NV | $25,258,000 | -6.3% | 250,000 | 0.0% | 0.52% | -8.2% | |
ADI | Analog Devices Inc | $25,200,000 | +13.5% | 400,000 | 0.0% | 0.51% | +11.3% | |
ABBV | AbbVie Inc | $25,172,000 | -10.6% | 430,000 | 0.0% | 0.51% | -12.1% | |
FNGN | Financial Engines Inc | $25,098,000 | +14.4% | 600,000 | 0.0% | 0.51% | +12.3% | |
ABAX | Sell | Abaxis Inc | $24,834,000 | +9.3% | 387,361 | -3.2% | 0.51% | +7.2% |
CCI | Crown Castle International Corpreit | $24,762,000 | +4.9% | 300,000 | 0.0% | 0.50% | +2.9% | |
IBKC | Iberiabank Corp | $24,153,000 | -2.8% | 383,200 | 0.0% | 0.49% | -4.6% | |
ECHO | Sell | Echo Global Logistics Inc | $24,024,000 | -12.0% | 881,280 | -5.8% | 0.49% | -13.7% |
CYN | City National Corp/CA | $23,918,000 | +10.2% | 268,500 | 0.0% | 0.49% | +8.2% | |
CSGP | CoStar Group Inc | $23,740,000 | +7.7% | 120,000 | 0.0% | 0.48% | +5.7% | |
SWN | Southwestern Energy Co | $23,190,000 | -15.0% | 1,000,000 | 0.0% | 0.47% | -16.7% | |
KNX | Knight Transportation Inc | $22,575,000 | -4.2% | 700,000 | 0.0% | 0.46% | -5.9% | |
SMTC | Sell | Semtech Corp | $21,316,000 | -34.1% | 800,000 | -31.8% | 0.44% | -35.4% |
QCOM | Sell | QUALCOMM Inc | $20,802,000 | -72.0% | 300,000 | -70.0% | 0.42% | -72.6% |
CL | Colgate-Palmolive Co | $20,802,000 | +0.2% | 300,000 | 0.0% | 0.42% | -1.9% | |
ABT | Abbott Laboratories | $19,922,000 | +2.9% | 430,000 | 0.0% | 0.41% | +0.7% | |
GNRC | Generac Holdings Inc | $19,476,000 | +4.1% | 400,000 | 0.0% | 0.40% | +2.1% | |
NLNK | Sell | NewLink Genetics Corp | $19,149,000 | +20.4% | 350,000 | -12.5% | 0.39% | +18.1% |
SYY | Sysco Corp | $18,865,000 | -4.9% | 500,000 | 0.0% | 0.38% | -6.8% | |
HIBB | Hibbett Sports Inc | $17,171,000 | +1.3% | 350,000 | 0.0% | 0.35% | -0.8% | |
CMPR | VistaPrint NV | $16,876,000 | +12.7% | 200,000 | 0.0% | 0.34% | +10.6% | |
MYGN | Myriad Genetics Inc | $16,815,000 | +3.9% | 475,000 | 0.0% | 0.34% | +1.8% | |
B | Barnes Group Inc | $16,196,000 | +9.4% | 400,000 | 0.0% | 0.33% | +7.1% | |
CMLP | Buy | Crestwood Midstream Partners LP | $15,740,000 | +32.6% | 1,084,800 | +38.7% | 0.32% | +30.0% |
PRLB | Buy | Proto Labs Inc | $15,750,000 | +56.3% | 225,000 | +50.0% | 0.32% | +52.9% |
JBL | Sell | Jabil Circuit Inc | $14,028,000 | -51.3% | 600,000 | -54.5% | 0.29% | -52.3% |
APEI | American Public Education Inc | $13,497,000 | -18.7% | 450,200 | 0.0% | 0.28% | -20.3% | |
APAM | Artisan Partners Asset Management Inc | $13,356,000 | -10.0% | 293,800 | 0.0% | 0.27% | -12.0% | |
UTHR | United Therapeutics Corp | $13,105,000 | +33.2% | 76,000 | 0.0% | 0.27% | +30.2% | |
UTEK | Ultratech Inc | $12,138,000 | -6.6% | 700,000 | 0.0% | 0.25% | -8.1% | |
NXTM | NxStage Medical Inc | $12,110,000 | -3.5% | 700,000 | 0.0% | 0.25% | -5.4% | |
MASI | Masimo Corp | $11,879,000 | +25.2% | 360,200 | 0.0% | 0.24% | +22.8% | |
MDSO | Medidata Solutions Inc | $11,505,000 | +2.7% | 234,600 | 0.0% | 0.24% | +0.9% | |
HNGR | Hanger Inc | $11,168,000 | +3.6% | 492,193 | 0.0% | 0.23% | +1.8% | |
DW | Sell | Drew Industries Inc | $11,173,000 | +7.9% | 181,562 | -10.5% | 0.23% | +6.0% |
ZU | zulily Inc | $10,898,000 | -44.5% | 839,000 | 0.0% | 0.22% | -45.6% | |
NEOG | Sell | Neogen Corp | $10,791,000 | -5.8% | 230,925 | -0.0% | 0.22% | -7.6% |
LFUS | Littelfuse Inc | $10,486,000 | +2.8% | 105,504 | 0.0% | 0.21% | +0.9% | |
OXFD | Buy | Oxford Immunotec Global PLC | $10,208,000 | +46.4% | 725,000 | +41.6% | 0.21% | +43.4% |
ESPR | New | Esperion Therapeutics Inc | $10,195,000 | – | 110,100 | +100.0% | 0.21% | – |
VCRA | Buy | Vocera Communications Inc | $9,920,000 | +12.0% | 1,000,000 | +17.6% | 0.20% | +9.8% |
CYBX | Cyberonics Inc | $9,738,000 | +16.6% | 150,000 | 0.0% | 0.20% | +14.4% | |
SGMO | Sangamo Biosciences Inc | $9,514,000 | +3.1% | 606,800 | 0.0% | 0.19% | +1.0% | |
EQIX | New | Equinix Increit | $9,314,000 | – | 40,000 | +100.0% | 0.19% | – |
FOXF | Fox Factory Holding Corp | $9,204,000 | -5.5% | 600,000 | 0.0% | 0.19% | -7.4% | |
HSTM | HealthStream Inc | $8,820,000 | -14.5% | 350,000 | 0.0% | 0.18% | -16.3% | |
STAA | Buy | STAAR Surgical Co | $8,359,000 | -8.3% | 1,125,000 | +12.5% | 0.17% | -10.0% |
DV | DeVry Inc | $8,340,000 | -29.7% | 250,000 | 0.0% | 0.17% | -31.2% | |
ATRA | Buy | Atara Biotherapeutics Inc | $7,898,000 | +195.3% | 190,000 | +90.0% | 0.16% | +187.5% |
BDSI | Buy | BioDelivery Sciences International Inc | $7,613,000 | +39.5% | 725,000 | +59.7% | 0.16% | +36.0% |
OTIC | Buy | Otonomy Inc | $7,490,000 | +64.3% | 211,822 | +54.8% | 0.15% | +61.1% |
DRNA | Dicerna Pharmaceuticals Inc | $7,209,000 | +46.0% | 300,000 | 0.0% | 0.15% | +42.7% | |
AMBR | Buy | Amber Road Inc | $6,804,000 | +26.9% | 735,600 | +40.1% | 0.14% | +24.1% |
TYL | Tyler Technologies Inc | $6,027,000 | +10.1% | 50,000 | 0.0% | 0.12% | +7.9% | |
OREX | Orexigen Therapeutics Inc | $5,481,000 | +29.2% | 700,000 | 0.0% | 0.11% | +27.3% | |
QTWO | Q2 Holdings Inc | $5,310,000 | +12.2% | 251,200 | 0.0% | 0.11% | +10.2% | |
CNXR | Buy | Connecture Inc | $5,175,000 | +288.2% | 500,000 | +238.4% | 0.11% | +278.6% |
EHTH | eHealth Inc | $5,159,000 | -62.4% | 550,000 | 0.0% | 0.10% | -63.2% | |
SPSC | Buy | SPS Commerce Inc | $5,026,000 | +82.2% | 74,900 | +53.8% | 0.10% | +80.7% |
TXTR | Textura Corp | $4,689,000 | -4.5% | 172,500 | 0.0% | 0.10% | -5.9% | |
CARA | Buy | Cara Therapeutics Inc | $4,641,000 | +6.5% | 461,800 | +5.7% | 0.10% | +4.4% |
BWA | New | BorgWarner Inc | $4,536,000 | – | 75,000 | +100.0% | 0.09% | – |
PRTO | Proteon Therapeutics Inc | $4,361,000 | +11.8% | 375,000 | 0.0% | 0.09% | +9.9% | |
ODFL | New | Old Dominion Freight Line Inc | $4,252,000 | – | 55,000 | +100.0% | 0.09% | – |
MG | Mistras Group Inc | $3,852,000 | +5.1% | 200,000 | 0.0% | 0.08% | +3.9% | |
ZGNX | Zogenix Inc | $3,014,000 | 0.0% | 2,200,000 | 0.0% | 0.06% | -3.2% | |
HOSSQ | Hornbeck Offshore Services Inc | $2,822,000 | -24.6% | 150,000 | 0.0% | 0.06% | -25.6% | |
ZION | Zions Bancorporation | $2,700,000 | -5.3% | 100,000 | 0.0% | 0.06% | -6.8% | |
EGLTQ | Egalet Corp | $2,573,000 | +126.9% | 199,000 | 0.0% | 0.05% | +116.7% | |
ENSV | New | Enservco Corp | $1,574,000 | – | 899,608 | +100.0% | 0.03% | – |
ITRI | Sell | Itron Inc | $1,256,000 | -45.8% | 34,388 | -37.2% | 0.03% | -45.8% |
QADA | New | QAD Inc | $1,056,000 | – | 43,624 | +100.0% | 0.02% | – |
JBSS | New | John B Sanfilippo & Son Inc | $552,000 | – | 12,803 | +100.0% | 0.01% | – |
NEOT | Exit | NEOTHETICS INC | $0 | – | -850,000 | -100.0% | -0.13% | – |
OFC | Exit | CORPORATE OFFICE PPTYSsh ben int | $0 | – | -339,250 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-12
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.