$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 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTSH | Sell | Cognizant Technology Solutions Corp | $87,346,000 | +3.7% | 1,400,000 | -12.5% | 1.78% | +1.7% |
| AMG | Sell | Affiliated Managers Group Inc | $69,804,000 | -6.0% | 325,000 | -7.1% | 1.42% | -7.8% |
| SYNT | Sell | Syntel Inc | $51,751,000 | +8.2% | 1,000,401 | -5.9% | 1.06% | +6.1% |
| PEGA | Sell | Pegasystems Inc | $30,109,000 | +4.0% | 1,384,303 | -0.7% | 0.61% | +2.0% |
| HEIA | Sell | HEICO Corp | $26,568,000 | +4.6% | 536,303 | -0.0% | 0.54% | +2.7% |
| ABAX | Sell | Abaxis Inc | $24,834,000 | +9.3% | 387,361 | -3.2% | 0.51% | +7.2% |
| ECHO | Sell | Echo Global Logistics Inc | $24,024,000 | -12.0% | 881,280 | -5.8% | 0.49% | -13.7% |
| 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% |
| NLNK | Sell | NewLink Genetics Corp | $19,149,000 | +20.4% | 350,000 | -12.5% | 0.39% | +18.1% |
| JBL | Sell | Jabil Circuit Inc | $14,028,000 | -51.3% | 600,000 | -54.5% | 0.29% | -52.3% |
| DW | Sell | Drew Industries Inc | $11,173,000 | +7.9% | 181,562 | -10.5% | 0.23% | +6.0% |
| NEOG | Sell | Neogen Corp | $10,791,000 | -5.8% | 230,925 | -0.0% | 0.22% | -7.6% |
| ITRI | Sell | Itron Inc | $1,256,000 | -45.8% | 34,388 | -37.2% | 0.03% | -45.8% |
| 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.