$5.03 Billion is the total value of TIVERTON ASSET MANAGEMENT LLC's 148 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMG | Sell | Affiliated Managers Group Inc | $54,650,000 | -21.7% | 250,000 | -23.1% | 1.09% | -23.7% |
| EXAS | Sell | Exact Sciences Corp | $41,636,000 | +26.1% | 1,400,000 | -6.7% | 0.83% | +22.7% |
| SYNT | Sell | Syntel Inc | $41,545,000 | -19.7% | 875,000 | -12.5% | 0.83% | -21.8% |
| FDS | Sell | FactSet Research Systems Inc | $35,232,000 | -36.8% | 216,800 | -38.1% | 0.70% | -38.4% |
| ECHO | Sell | Echo Global Logistics Inc | $27,654,000 | +15.1% | 846,735 | -3.9% | 0.55% | +12.2% |
| FNGN | Sell | Financial Engines Inc | $23,364,000 | -6.9% | 550,000 | -8.3% | 0.46% | -9.4% |
| ABBV | Sell | AbbVie Inc | $20,157,000 | -19.9% | 300,000 | -30.2% | 0.40% | -22.0% |
| ADI | Sell | Analog Devices Inc | $19,256,000 | -23.6% | 300,000 | -25.0% | 0.38% | -25.5% |
| CSGP | Sell | CoStar Group Inc | $18,113,000 | -23.7% | 90,000 | -25.0% | 0.36% | -25.6% |
| ASML | Sell | ASML Holding NV | $16,161,000 | -36.0% | 155,200 | -37.9% | 0.32% | -37.7% |
| UTEK | Sell | Ultratech Inc | $11,600,000 | -4.4% | 625,000 | -10.7% | 0.23% | -6.9% |
| SGMO | Sell | Sangamo Biosciences Inc | $6,175,000 | -35.1% | 556,800 | -8.2% | 0.12% | -36.6% |
| ZU | Sell | zulily Inc | $3,454,000 | -68.3% | 264,900 | -68.4% | 0.07% | -68.9% |
| FOXF | Sell | Fox Factory Holding Corp | $572,000 | -93.8% | 35,546 | -94.1% | 0.01% | -94.1% |
| ITRI | Exit | Itron Inc | $0 | – | -34,388 | -100.0% | -0.03% | – |
| ZGNX | Exit | Zogenix Inc | $0 | – | -2,200,000 | -100.0% | -0.06% | – |
| A309PS | Exit | DIRECTV | $0 | – | -700,000 | -100.0% | -1.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-13
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.