$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 47.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LKQ | Buy | LKQ Corp | $115,659,000 | -4.3% | 4,525,000 | +5.2% | 2.36% | -6.2% |
| V | Buy | Visa Inc | $78,492,000 | -0.2% | 1,200,000 | +300.0% | 1.60% | -2.1% |
| KEX | Buy | Kirby Corp | $61,822,000 | +2.1% | 823,747 | +9.8% | 1.26% | +0.1% |
| 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% | – |
| 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% |
| 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% |
| EQIX | New | Equinix Increit | $9,314,000 | – | 40,000 | +100.0% | 0.19% | – |
| STAA | Buy | STAAR Surgical Co | $8,359,000 | -8.3% | 1,125,000 | +12.5% | 0.17% | -10.0% |
| 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% |
| AMBR | Buy | Amber Road Inc | $6,804,000 | +26.9% | 735,600 | +40.1% | 0.14% | +24.1% |
| CNXR | Buy | Connecture Inc | $5,175,000 | +288.2% | 500,000 | +238.4% | 0.11% | +278.6% |
| SPSC | Buy | SPS Commerce Inc | $5,026,000 | +82.2% | 74,900 | +53.8% | 0.10% | +80.7% |
| 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% | – |
| ODFL | New | Old Dominion Freight Line Inc | $4,252,000 | – | 55,000 | +100.0% | 0.09% | – |
| ENSV | New | Enservco Corp | $1,574,000 | – | 899,608 | +100.0% | 0.03% | – |
| 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% | – |
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.