$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | $279,698,000 | +0.8% | 2,230,000 | 0.0% | 5.56% | -1.8% | |
| ESRX | Express Scripts Holding Co | $222,350,000 | +2.5% | 2,500,000 | 0.0% | 4.42% | -0.2% | |
| CELG | Celgene Corp | $138,882,000 | +0.4% | 1,200,000 | 0.0% | 2.76% | -2.2% | |
| LKQ | LKQ Corp | $136,859,000 | +18.3% | 4,525,000 | 0.0% | 2.72% | +15.3% | |
| ORLY | O'Reilly Automotive Inc | $112,990,000 | +4.5% | 500,000 | 0.0% | 2.24% | +1.8% | |
| MSFT | Microsoft Corp | $101,545,000 | +8.6% | 2,300,000 | 0.0% | 2.02% | +5.8% | |
| FRC | First Republic Bank/CA | $86,667,000 | +10.4% | 1,375,000 | 0.0% | 1.72% | +7.5% | |
| CTSH | Cognizant Technology Solutions Corp | $85,526,000 | -2.1% | 1,400,000 | 0.0% | 1.70% | -4.6% | |
| HSIC | Henry Schein Inc | $85,272,000 | +1.8% | 600,000 | 0.0% | 1.70% | -0.8% | |
| GILD | Gilead Sciences Inc | $81,956,000 | +19.3% | 700,000 | 0.0% | 1.63% | +16.3% | |
| XLNX | Xilinx Inc | $81,696,000 | +4.4% | 1,850,000 | 0.0% | 1.62% | +1.6% | |
| ORCL | Oracle Corp | $80,600,000 | -6.6% | 2,000,000 | 0.0% | 1.60% | -9.0% | |
| V | Visa Inc | $80,580,000 | +2.7% | 1,200,000 | 0.0% | 1.60% | 0.0% | |
| INTC | Intel Corp | $76,038,000 | -2.7% | 2,500,000 | 0.0% | 1.51% | -5.3% | |
| SRCL | Stericycle Inc | $70,972,000 | -4.6% | 530,000 | 0.0% | 1.41% | -7.1% | |
| GOOGL | Google Inc | $70,205,000 | -2.6% | 130,000 | 0.0% | 1.40% | -5.2% | |
| CME | CME Group Inc/IL | $69,795,000 | -1.7% | 750,000 | 0.0% | 1.39% | -4.3% | |
| SYK | Stryker Corp | $66,899,000 | +3.6% | 700,000 | 0.0% | 1.33% | +0.9% | |
| NKE | NIKE Inc | $64,812,000 | +7.7% | 600,000 | 0.0% | 1.29% | +4.9% | |
| KEX | Kirby Corp | $63,149,000 | +2.1% | 823,747 | 0.0% | 1.26% | -0.5% | |
| DHR | Danaher Corp | $59,913,000 | +0.8% | 700,000 | 0.0% | 1.19% | -1.7% | |
| FAST | Fastenal Co | $59,052,000 | +1.8% | 1,400,000 | 0.0% | 1.17% | -0.9% | |
| JNJ | Johnson & Johnson | $58,476,000 | -3.1% | 600,000 | 0.0% | 1.16% | -5.6% | |
| DIS | Walt Disney Co/The | $57,070,000 | +8.8% | 500,000 | 0.0% | 1.13% | +6.0% | |
| ADBE | Adobe Systems Inc | $56,707,000 | +9.6% | 700,000 | 0.0% | 1.13% | +6.7% | |
| AOS | AO Smith Corp | $53,985,000 | +9.6% | 750,000 | 0.0% | 1.07% | +6.8% | |
| SLB | Schlumberger Ltd | $51,714,000 | +3.3% | 600,000 | 0.0% | 1.03% | +0.7% | |
| AMT | American Tower Corpreit | $51,310,000 | -0.9% | 550,000 | 0.0% | 1.02% | -3.4% | |
| WFC | Wells Fargo & Co | $50,616,000 | +3.4% | 900,000 | 0.0% | 1.01% | +0.7% | |
| WMT | Wal-Mart Stores Inc | $49,651,000 | -13.8% | 700,000 | 0.0% | 0.99% | -16.0% | |
| VRX | Valeant Pharmaceuticals International Inc | $48,873,000 | +11.8% | 220,000 | 0.0% | 0.97% | +9.0% | |
| ISRG | Intuitive Surgical Inc | $48,450,000 | -4.1% | 100,000 | 0.0% | 0.96% | -6.5% | |
| CMCSA | Comcast Corp | $48,112,000 | +6.5% | 800,000 | 0.0% | 0.96% | +3.7% | |
| VZ | Verizon Communications Inc | $46,610,000 | -4.2% | 1,000,000 | 0.0% | 0.93% | -6.7% | |
| TJX | TJX Cos Inc | $46,319,000 | -5.5% | 700,000 | 0.0% | 0.92% | -8.0% | |
| EXPD | Expeditors International of Washington Inc | $46,105,000 | -4.3% | 1,000,000 | 0.0% | 0.92% | -6.8% | |
| MDVN | Medivation Inc | $45,680,000 | -11.5% | 400,000 | 0.0% | 0.91% | -13.8% | |
| ICE | IntercontinentalExchange Inc | $44,722,000 | -4.1% | 200,000 | 0.0% | 0.89% | -6.6% | |
| CHRW | CH Robinson Worldwide Inc | $43,673,000 | -14.8% | 700,000 | 0.0% | 0.87% | -17.0% | |
| TSCO | Tractor Supply Co | $42,272,000 | +5.7% | 470,000 | 0.0% | 0.84% | +2.9% | |
| SU | Suncor Energy Inc | $41,280,000 | -5.9% | 1,500,000 | 0.0% | 0.82% | -8.4% | |
| TMO | Thermo Fisher Scientific Inc | $38,928,000 | -3.4% | 300,000 | 0.0% | 0.77% | -5.8% | |
| TROW | T Rowe Price Group Inc | $38,865,000 | -4.0% | 500,000 | 0.0% | 0.77% | -6.5% | |
| AMAT | Applied Materials Inc | $38,530,000 | -14.8% | 2,004,700 | 0.0% | 0.77% | -17.0% | |
| WDR | Waddell & Reed Financial Inc | $37,848,000 | -4.5% | 800,000 | 0.0% | 0.75% | -7.0% | |
| CBRE | CBRE Group Inc | $37,000,000 | -4.4% | 1,000,000 | 0.0% | 0.74% | -7.0% | |
| ITW | Illinois Tool Works Inc | $36,716,000 | -5.5% | 400,000 | 0.0% | 0.73% | -7.9% | |
| HD | Home Depot Inc/The | $33,339,000 | -2.2% | 300,000 | 0.0% | 0.66% | -4.6% | |
| PEGA | Pegasystems Inc | $31,687,000 | +5.2% | 1,384,303 | 0.0% | 0.63% | +2.6% | |
| VRTX | Vertex Pharmaceuticals Inc | $30,870,000 | +4.7% | 250,000 | 0.0% | 0.61% | +1.8% | |
| NDSN | Nordson Corp | $27,262,000 | -0.6% | 350,000 | 0.0% | 0.54% | -3.0% | |
| HEIA | HEICO Corp | $27,228,000 | +2.5% | 536,303 | 0.0% | 0.54% | -0.2% | |
| SWI | SolarWinds Inc | $26,525,000 | -10.0% | 575,000 | 0.0% | 0.53% | -12.3% | |
| IBKC | Iberiabank Corp | $26,146,000 | +8.3% | 383,200 | 0.0% | 0.52% | +5.5% | |
| TXN | Texas Instruments Inc | $25,755,000 | -9.9% | 500,000 | 0.0% | 0.51% | -12.2% | |
| CYN | City National Corp/CA | $24,270,000 | +1.5% | 268,500 | 0.0% | 0.48% | -1.2% | |
| CCI | Crown Castle International Corpreit | $24,090,000 | -2.7% | 300,000 | 0.0% | 0.48% | -5.1% | |
| SWN | Southwestern Energy Co | $22,730,000 | -2.0% | 1,000,000 | 0.0% | 0.45% | -4.4% | |
| ABT | Abbott Laboratories | $21,104,000 | +5.9% | 430,000 | 0.0% | 0.42% | +3.2% | |
| ABAX | Abaxis Inc | $19,941,000 | -19.7% | 387,361 | 0.0% | 0.40% | -21.9% | |
| CL | Colgate-Palmolive Co | $19,623,000 | -5.7% | 300,000 | 0.0% | 0.39% | -8.0% | |
| QCOM | QUALCOMM Inc | $18,789,000 | -9.7% | 300,000 | 0.0% | 0.37% | -12.0% | |
| KNX | Knight Transportation Inc | $18,718,000 | -17.1% | 700,000 | 0.0% | 0.37% | -19.3% | |
| SYY | Sysco Corp | $18,050,000 | -4.3% | 500,000 | 0.0% | 0.36% | -6.8% | |
| CMPR | VistaPrint NV | $16,832,000 | -0.3% | 200,000 | 0.0% | 0.33% | -2.9% | |
| HIBB | Hibbett Sports Inc | $16,303,000 | -5.1% | 350,000 | 0.0% | 0.32% | -7.4% | |
| MYGN | Myriad Genetics Inc | $16,145,000 | -4.0% | 475,000 | 0.0% | 0.32% | -6.4% | |
| GNRC | Generac Holdings Inc | $15,900,000 | -18.4% | 400,000 | 0.0% | 0.32% | -20.4% | |
| SMTC | Semtech Corp | $15,880,000 | -25.5% | 800,000 | 0.0% | 0.32% | -27.4% | |
| B | Barnes Group Inc | $15,596,000 | -3.7% | 400,000 | 0.0% | 0.31% | -6.1% | |
| PRLB | Proto Labs Inc | $15,183,000 | -3.6% | 225,000 | 0.0% | 0.30% | -5.9% | |
| MASI | Masimo Corp | $13,954,000 | +17.5% | 360,200 | 0.0% | 0.28% | +14.5% | |
| APAM | Artisan Partners Asset Management Inc | $13,650,000 | +2.2% | 293,800 | 0.0% | 0.27% | -0.4% | |
| UTHR | United Therapeutics Corp | $13,220,000 | +0.9% | 76,000 | 0.0% | 0.26% | -1.5% | |
| JBL | Jabil Circuit Inc | $12,774,000 | -8.9% | 600,000 | 0.0% | 0.25% | -11.2% | |
| MDSO | Medidata Solutions Inc | $12,743,000 | +10.8% | 234,600 | 0.0% | 0.25% | +7.7% | |
| CMLP | Crestwood Midstream Partners LP | $12,150,000 | -22.8% | 1,084,800 | 0.0% | 0.24% | -24.9% | |
| APEI | American Public Education Inc | $11,579,000 | -14.2% | 450,200 | 0.0% | 0.23% | -16.4% | |
| HNGR | Hanger Inc | $11,537,000 | +3.3% | 492,193 | 0.0% | 0.23% | +0.4% | |
| VCRA | Vocera Communications Inc | $11,450,000 | +15.4% | 1,000,000 | 0.0% | 0.23% | +12.9% | |
| NEOG | Neogen Corp | $10,955,000 | +1.5% | 230,925 | 0.0% | 0.22% | -0.9% | |
| STAA | STAAR Surgical Co | $10,868,000 | +30.0% | 1,125,000 | 0.0% | 0.22% | +26.3% | |
| HSTM | HealthStream Inc | $10,647,000 | +20.7% | 350,000 | 0.0% | 0.21% | +17.8% | |
| DW | Drew Industries Inc | $10,534,000 | -5.7% | 181,562 | 0.0% | 0.21% | -8.3% | |
| EQIX | Equinix Increit | $10,160,000 | +9.1% | 40,000 | 0.0% | 0.20% | +6.3% | |
| OXFD | Oxford Immunotec Global PLC | $10,041,000 | -1.6% | 725,000 | 0.0% | 0.20% | -3.8% | |
| NXTM | NxStage Medical Inc | $10,000,000 | -17.4% | 700,000 | 0.0% | 0.20% | -19.4% | |
| LFUS | Littelfuse Inc | $10,011,000 | -4.5% | 105,504 | 0.0% | 0.20% | -7.0% | |
| CYBX | Cyberonics Inc | $8,919,000 | -8.4% | 150,000 | 0.0% | 0.18% | -11.1% | |
| DV | DeVry Inc | $7,495,000 | -10.1% | 250,000 | 0.0% | 0.15% | -12.4% | |
| QTWO | Q2 Holdings Inc | $7,096,000 | +33.6% | 251,200 | 0.0% | 0.14% | +30.6% | |
| EHTH | eHealth Inc | $6,980,000 | +35.3% | 550,000 | 0.0% | 0.14% | +32.4% | |
| PRTO | Proteon Therapeutics Inc | $6,698,000 | +53.6% | 375,000 | 0.0% | 0.13% | +49.4% | |
| TYL | Tyler Technologies Inc | $6,469,000 | +7.3% | 50,000 | 0.0% | 0.13% | +4.9% | |
| BDSI | BioDelivery Sciences International Inc | $5,771,000 | -24.2% | 725,000 | 0.0% | 0.12% | -25.8% | |
| CARA | Cara Therapeutics Inc | $5,611,000 | +20.9% | 461,800 | 0.0% | 0.11% | +17.9% | |
| CNXR | Connecture Inc | $5,280,000 | +2.0% | 500,000 | 0.0% | 0.10% | -0.9% | |
| SPSC | SPS Commerce Inc | $4,928,000 | -1.9% | 74,900 | 0.0% | 0.10% | -4.9% | |
| TXTR | Textura Corp | $4,801,000 | +2.4% | 172,500 | 0.0% | 0.10% | -1.0% | |
| BWA | BorgWarner Inc | $4,263,000 | -6.0% | 75,000 | 0.0% | 0.08% | -8.6% | |
| DRNA | Dicerna Pharmaceuticals Inc | $4,185,000 | -41.9% | 300,000 | 0.0% | 0.08% | -43.5% | |
| MG | Mistras Group Inc | $3,796,000 | -1.5% | 200,000 | 0.0% | 0.08% | -5.1% | |
| OREX | Orexigen Therapeutics Inc | $3,465,000 | -36.8% | 700,000 | 0.0% | 0.07% | -38.4% | |
| ZION | Zions Bancorporation | $3,174,000 | +17.6% | 100,000 | 0.0% | 0.06% | +14.5% | |
| HOSSQ | Hornbeck Offshore Services Inc | $3,080,000 | +9.1% | 150,000 | 0.0% | 0.06% | +5.2% |
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.