$4.52 Billion is the total value of TIVERTON ASSET MANAGEMENT LLC's 149 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 20.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | $245,969,000 | -12.1% | 2,230,000 | 0.0% | 5.45% | -2.0% | |
| ESRX | Express Scripts Holding Co | $202,400,000 | -9.0% | 2,500,000 | 0.0% | 4.48% | +1.4% | |
| CELG | Celgene Corp | $129,804,000 | -6.5% | 1,200,000 | 0.0% | 2.87% | +4.1% | |
| ORLY | O'Reilly Automotive Inc | $125,000,000 | +10.6% | 500,000 | 0.0% | 2.77% | +23.3% | |
| LKQ | Sell | LKQ Corp | $124,075,000 | -9.3% | 4,375,000 | -3.3% | 2.75% | +1.0% |
| MSFT | Microsoft Corp | $101,798,000 | +0.2% | 2,300,000 | 0.0% | 2.25% | +11.7% | |
| CTSH | Cognizant Technology Solutions Corp | $87,654,000 | +2.5% | 1,400,000 | 0.0% | 1.94% | +14.2% | |
| FRC | First Republic Bank/CA | $86,309,000 | -0.4% | 1,375,000 | 0.0% | 1.91% | +11.0% | |
| V | Visa Inc | $83,592,000 | +3.7% | 1,200,000 | 0.0% | 1.85% | +15.6% | |
| GOOGL | New | Google Inc | $82,988,000 | – | 130,000 | +100.0% | 1.84% | – |
| GOOG | New | Google Inc | $79,312,000 | – | 130,357 | +100.0% | 1.76% | – |
| XLNX | Xilinx Inc | $78,440,000 | -4.0% | 1,850,000 | 0.0% | 1.74% | +7.0% | |
| INTC | Intel Corp | $75,350,000 | -0.9% | 2,500,000 | 0.0% | 1.67% | +10.4% | |
| SRCL | Stericycle Inc | $73,834,000 | +4.0% | 530,000 | 0.0% | 1.64% | +16.0% | |
| ORCL | Oracle Corp | $72,240,000 | -10.4% | 2,000,000 | 0.0% | 1.60% | -0.1% | |
| DIS | Buy | Walt Disney Co/The | $71,540,000 | +25.4% | 700,000 | +40.0% | 1.58% | +39.7% |
| GILD | Gilead Sciences Inc | $68,733,000 | -16.1% | 700,000 | 0.0% | 1.52% | -6.6% | |
| HSIC | Sell | Henry Schein Inc | $66,360,000 | -22.2% | 500,000 | -16.7% | 1.47% | -13.3% |
| SYK | Stryker Corp | $65,870,000 | -1.5% | 700,000 | 0.0% | 1.46% | +9.8% | |
| NKE | Sell | NIKE Inc | $61,485,000 | -5.1% | 500,000 | -16.7% | 1.36% | +5.7% |
| DHR | Danaher Corp | $59,647,000 | -0.4% | 700,000 | 0.0% | 1.32% | +10.9% | |
| ADBE | Adobe Systems Inc | $57,554,000 | +1.5% | 700,000 | 0.0% | 1.27% | +13.0% | |
| JNJ | Johnson & Johnson | $56,010,000 | -4.2% | 600,000 | 0.0% | 1.24% | +6.7% | |
| CME | Sell | CME Group Inc/IL | $55,644,000 | -20.3% | 600,000 | -20.0% | 1.23% | -11.2% |
| ROST | Sell | Ross Stores Inc | $53,317,000 | -8.6% | 1,100,000 | -8.3% | 1.18% | +1.9% |
| FAST | Fastenal Co | $51,254,000 | -13.2% | 1,400,000 | 0.0% | 1.14% | -3.2% | |
| KEX | Buy | Kirby Corp | $51,109,000 | -19.1% | 825,000 | +0.2% | 1.13% | -9.8% |
| TJX | TJX Cos Inc | $49,994,000 | +7.9% | 700,000 | 0.0% | 1.11% | +20.3% | |
| FOXA | Buy | Twenty-First Century Fox Inc | $48,564,000 | -0.5% | 1,800,000 | +20.0% | 1.08% | +10.8% |
| AMT | American Tower Corpreit | $48,389,000 | -5.7% | 550,000 | 0.0% | 1.07% | +5.0% | |
| CHRW | CH Robinson Worldwide Inc | $47,446,000 | +8.6% | 700,000 | 0.0% | 1.05% | +21.1% | |
| EXPD | Expeditors International of Washington Inc | $47,050,000 | +2.0% | 1,000,000 | 0.0% | 1.04% | +13.8% | |
| ICE | IntercontinentalExchange Inc | $46,998,000 | +5.1% | 200,000 | 0.0% | 1.04% | +17.1% | |
| WFC | Wells Fargo & Co | $46,215,000 | -8.7% | 900,000 | 0.0% | 1.02% | +1.7% | |
| ISRG | Intuitive Surgical Inc | $45,958,000 | -5.1% | 100,000 | 0.0% | 1.02% | +5.7% | |
| WMT | Wal-Mart Stores Inc | $45,388,000 | -8.6% | 700,000 | 0.0% | 1.00% | +1.8% | |
| MA | Mastercard Inc | $45,060,000 | -3.6% | 500,000 | 0.0% | 1.00% | +7.4% | |
| VZ | Verizon Communications Inc | $43,510,000 | -6.7% | 1,000,000 | 0.0% | 0.96% | +4.0% | |
| AMG | Affiliated Managers Group Inc | $42,748,000 | -21.8% | 250,000 | 0.0% | 0.95% | -12.8% | |
| SLB | Schlumberger Ltd | $41,382,000 | -20.0% | 600,000 | 0.0% | 0.92% | -10.9% | |
| PX | New | Praxair Inc | $40,744,000 | – | 400,000 | +100.0% | 0.90% | – |
| SU | Suncor Energy Inc | $40,080,000 | -2.9% | 1,500,000 | 0.0% | 0.89% | +8.2% | |
| TSCO | Tractor Supply Co | $39,630,000 | -6.2% | 470,000 | 0.0% | 0.88% | +4.5% | |
| SYNT | Sell | Syntel Inc | $39,574,000 | -4.7% | 873,400 | -0.2% | 0.88% | +6.1% |
| VRX | Valeant Pharmaceuticals International Inc | $39,244,000 | -19.7% | 220,000 | 0.0% | 0.87% | -10.5% | |
| NEE | Buy | NextEra Energy Inc | $39,020,000 | +99.0% | 400,000 | +100.0% | 0.86% | +121.5% |
| AGN | New | Allergan plc | $38,053,000 | – | 140,000 | +100.0% | 0.84% | – |
| TMO | Thermo Fisher Scientific Inc | $36,684,000 | -5.8% | 300,000 | 0.0% | 0.81% | +4.9% | |
| TROW | T Rowe Price Group Inc | $34,750,000 | -10.6% | 500,000 | 0.0% | 0.77% | -0.4% | |
| HD | Home Depot Inc/The | $34,647,000 | +3.9% | 300,000 | 0.0% | 0.77% | +15.7% | |
| MDVN | Buy | Medivation Inc | $34,000,000 | -25.6% | 800,000 | +100.0% | 0.75% | -17.1% |
| ITW | Illinois Tool Works Inc | $32,924,000 | -10.3% | 400,000 | 0.0% | 0.73% | -0.1% | |
| CBRE | CBRE Group Inc | $32,000,000 | -13.5% | 1,000,000 | 0.0% | 0.71% | -3.5% | |
| SLH | Sell | Solera Holdings Inc | $29,700,000 | -46.7% | 550,000 | -56.0% | 0.66% | -40.6% |
| FDS | Sell | FactSet Research Systems Inc | $29,565,000 | -16.1% | 185,000 | -14.7% | 0.66% | -6.4% |
| AMAT | Applied Materials Inc | $29,449,000 | -23.6% | 2,004,700 | 0.0% | 0.65% | -14.9% | |
| PEGA | Sell | Pegasystems Inc | $28,564,000 | -9.9% | 1,160,675 | -16.2% | 0.63% | +0.3% |
| WDR | Waddell & Reed Financial Inc | $27,816,000 | -26.5% | 800,000 | 0.0% | 0.62% | -18.1% | |
| AOS | Sell | AO Smith Corp | $27,706,000 | -48.7% | 425,000 | -43.3% | 0.61% | -42.9% |
| KNX | Buy | Knight Transportation Inc | $27,600,000 | +47.5% | 1,150,000 | +64.3% | 0.61% | +64.2% |
| VRTX | Vertex Pharmaceuticals Inc | $26,035,000 | -15.7% | 250,000 | 0.0% | 0.58% | -6.0% | |
| TXN | Texas Instruments Inc | $24,760,000 | -3.9% | 500,000 | 0.0% | 0.55% | +7.0% | |
| HEIA | HEICO Corp | $24,354,000 | -10.6% | 536,303 | 0.0% | 0.54% | -0.4% | |
| EXAS | Sell | Exact Sciences Corp | $24,017,000 | -42.3% | 1,335,000 | -4.6% | 0.53% | -35.7% |
| CCI | Crown Castle International Corpreit | $23,661,000 | -1.8% | 300,000 | 0.0% | 0.52% | +9.4% | |
| NWE | Buy | NorthWestern Corp | $22,878,000 | +34.1% | 425,000 | +21.4% | 0.51% | +49.6% |
| SWI | SolarWinds Inc | $22,563,000 | -14.9% | 575,000 | 0.0% | 0.50% | -5.1% | |
| IBKC | Iberiabank Corp | $22,306,000 | -14.7% | 383,200 | 0.0% | 0.49% | -5.0% | |
| NDSN | Nordson Corp | $22,029,000 | -19.2% | 350,000 | 0.0% | 0.49% | -10.0% | |
| KRE | Sell | SPDR S&P Regional Banking ETFetf | $20,590,000 | -41.7% | 500,000 | -37.5% | 0.46% | -35.0% |
| CYN | Sell | City National Corp/CA | $19,241,000 | -20.7% | 218,500 | -18.6% | 0.43% | -11.6% |
| CL | Colgate-Palmolive Co | $19,038,000 | -3.0% | 300,000 | 0.0% | 0.42% | +8.2% | |
| NLNK | NewLink Genetics Corp | $17,992,000 | -19.0% | 502,000 | 0.0% | 0.40% | -10.0% | |
| ABAX | Buy | Abaxis Inc | $17,596,000 | -11.8% | 400,000 | +3.3% | 0.39% | -1.5% |
| ABT | Abbott Laboratories | $17,295,000 | -18.0% | 430,000 | 0.0% | 0.38% | -8.6% | |
| ADI | Analog Devices Inc | $16,923,000 | -12.1% | 300,000 | 0.0% | 0.38% | -2.1% | |
| JBSS | John B Sanfilippo & Son Inc | $16,660,000 | -1.2% | 325,000 | 0.0% | 0.37% | +10.1% | |
| ECHO | Sell | Echo Global Logistics Inc | $16,170,000 | -41.5% | 825,000 | -2.6% | 0.36% | -34.9% |
| CMPR | VistaPrint NV | $15,222,000 | -9.6% | 200,000 | 0.0% | 0.34% | +0.9% | |
| PRLB | Proto Labs Inc | $15,075,000 | -0.7% | 225,000 | 0.0% | 0.33% | +10.6% | |
| CSV | Carriage Services Inc | $14,573,000 | -9.6% | 675,000 | 0.0% | 0.32% | +0.9% | |
| FCN | Sell | FTI Consulting Inc | $14,529,000 | -25.8% | 350,000 | -26.3% | 0.32% | -17.2% |
| B | Barnes Group Inc | $14,420,000 | -7.5% | 400,000 | 0.0% | 0.32% | +2.9% | |
| STR | New | Questar Corp | $13,102,000 | – | 675,000 | +100.0% | 0.29% | – |
| FNGN | Sell | Financial Engines Inc | $12,525,000 | -46.4% | 425,000 | -22.7% | 0.28% | -40.3% |
| PB | New | Prosperity Bancshares Inc | $12,278,000 | – | 250,000 | +100.0% | 0.27% | – |
| HIBB | Hibbett Sports Inc | $12,254,000 | -24.8% | 350,000 | 0.0% | 0.27% | -16.4% | |
| CSGP | Sell | CoStar Group Inc | $12,114,000 | -33.1% | 70,000 | -22.2% | 0.27% | -25.6% |
| GNRC | Generac Holdings Inc | $12,036,000 | -24.3% | 400,000 | 0.0% | 0.27% | -15.5% | |
| SYY | Sell | Sysco Corp | $11,691,000 | -35.2% | 300,000 | -40.0% | 0.26% | -27.9% |
| AAON | Buy | AAON Inc | $11,144,000 | +79.9% | 575,000 | +109.1% | 0.25% | +100.8% |
| NXTM | NxStage Medical Inc | $11,039,000 | +10.4% | 700,000 | 0.0% | 0.24% | +22.6% | |
| EQIX | Equinix Increit | $10,936,000 | +7.6% | 40,000 | 0.0% | 0.24% | +19.8% | |
| VCRA | Sell | Vocera Communications Inc | $10,464,000 | -8.6% | 917,066 | -8.3% | 0.23% | +1.8% |
| ENV | New | Envestnet Inc | $10,490,000 | – | 350,000 | +100.0% | 0.23% | – |
| NEOG | Neogen Corp | $10,389,000 | -5.2% | 230,925 | 0.0% | 0.23% | +5.5% | |
| APAM | Artisan Partners Asset Management Inc | $10,351,000 | -24.2% | 293,800 | 0.0% | 0.23% | -15.5% | |
| QADA | QAD Inc | $10,240,000 | -3.1% | 400,000 | 0.0% | 0.23% | +8.1% | |
| CLB | Buy | Core Laboratories NV | $9,980,000 | +16.7% | 100,000 | +33.3% | 0.22% | +30.0% |
| DW | Drew Industries Inc | $9,915,000 | -5.9% | 181,562 | 0.0% | 0.22% | +5.3% | |
| OXFD | Oxford Immunotec Global PLC | $9,788,000 | -2.5% | 725,000 | 0.0% | 0.22% | +8.5% | |
| LFUS | Littelfuse Inc | $9,617,000 | -3.9% | 105,504 | 0.0% | 0.21% | +7.0% | |
| ODFL | Old Dominion Freight Line Inc | $9,333,000 | -11.1% | 153,000 | 0.0% | 0.21% | -1.0% | |
| MYGN | Sell | Myriad Genetics Inc | $9,370,000 | -42.0% | 250,000 | -47.4% | 0.21% | -35.5% |
| ASML | Sell | ASML Holding NV | $8,798,000 | -45.6% | 100,000 | -35.6% | 0.20% | -39.3% |
| STAA | STAAR Surgical Co | $8,730,000 | -19.7% | 1,125,000 | 0.0% | 0.19% | -10.6% | |
| CYBX | Sell | Cyberonics Inc | $7,598,000 | -14.8% | 125,000 | -16.7% | 0.17% | -5.1% |
| TYL | Tyler Technologies Inc | $7,466,000 | +15.4% | 50,000 | 0.0% | 0.16% | +27.9% | |
| JBHT | New | JB Hunt Transport Services Inc | $7,140,000 | – | 100,000 | +100.0% | 0.16% | – |
| AKAM | New | Akamai Technologies Inc | $6,906,000 | – | 100,000 | +100.0% | 0.15% | – |
| MASI | Sell | Masimo Corp | $6,739,000 | -51.7% | 174,757 | -51.5% | 0.15% | -46.2% |
| VRTU | New | Virtusa Corp | $6,414,000 | – | 125,000 | +100.0% | 0.14% | – |
| HSTM | Sell | HealthStream Inc | $6,172,000 | -42.0% | 283,000 | -19.1% | 0.14% | -35.4% |
| ATRA | Sell | Atara Biotherapeutics Inc | $5,820,000 | -51.0% | 185,113 | -17.8% | 0.13% | -45.3% |
| CVBF | New | CVB Financial Corp | $5,845,000 | – | 350,000 | +100.0% | 0.13% | – |
| SPSC | Buy | SPS Commerce Inc | $5,737,000 | +16.4% | 84,500 | +12.8% | 0.13% | +29.6% |
| MDSO | Sell | Medidata Solutions Inc | $5,264,000 | -58.7% | 125,000 | -46.7% | 0.12% | -53.8% |
| APEI | Sell | American Public Education Inc | $5,249,000 | -54.7% | 223,823 | -50.3% | 0.12% | -49.6% |
| PRTO | Proteon Therapeutics Inc | $5,216,000 | -22.1% | 375,000 | 0.0% | 0.12% | -13.5% | |
| QTWO | Sell | Q2 Holdings Inc | $4,944,000 | -30.3% | 200,000 | -20.4% | 0.11% | -22.7% |
| LIFE | Buy | Life Technologies Corp | $4,845,000 | -41.9% | 472,236 | +4.9% | 0.11% | -35.5% |
| OTIC | Otonomy Inc | $4,555,000 | -22.5% | 255,713 | 0.0% | 0.10% | -13.7% | |
| TXTR | Textura Corp | $4,457,000 | -7.2% | 172,500 | 0.0% | 0.10% | +4.2% | |
| CSII | Cardiovascular Systems Inc | $4,356,000 | -40.1% | 275,000 | 0.0% | 0.10% | -33.8% | |
| CARA | Sell | Cara Therapeutics Inc | $3,573,000 | -36.3% | 250,000 | -45.9% | 0.08% | -29.5% |
| EHTH | Sell | eHealth Inc | $3,523,000 | -49.5% | 275,000 | -50.0% | 0.08% | -43.9% |
| QLYS | Buy | Qualys Inc | $3,431,000 | -26.1% | 120,570 | +4.8% | 0.08% | -17.4% |
| AMBR | Buy | Amber Road Inc | $3,376,000 | -37.4% | 800,000 | +4.1% | 0.08% | -29.9% |
| WABC | New | Westamerica Bancorporation | $3,333,000 | – | 75,000 | +100.0% | 0.07% | – |
| EXAM | New | ExamWorks Group Inc | $3,363,000 | – | 115,000 | +100.0% | 0.07% | – |
| PATK | New | Patrick Industries Inc | $3,357,000 | – | 85,000 | +100.0% | 0.07% | – |
| TDOC | New | Teladoc Inc | $3,344,000 | – | 150,000 | +100.0% | 0.07% | – |
| EGLTQ | Egalet Corp | $3,361,000 | -8.7% | 255,000 | 0.0% | 0.07% | +1.4% | |
| VEEV | Sell | Veeva Systems Inc | $3,277,000 | -33.2% | 140,000 | -20.0% | 0.07% | -24.7% |
| TYPE | New | Monotype Imaging Holdings Inc | $3,273,000 | – | 150,000 | +100.0% | 0.07% | – |
| ESPR | Esperion Therapeutics Inc | $3,198,000 | -71.1% | 135,555 | 0.0% | 0.07% | -67.7% | |
| STRT | Strattec Security Corp | $3,153,000 | -8.2% | 50,000 | 0.0% | 0.07% | +2.9% | |
| BWA | BorgWarner Inc | $3,119,000 | -26.8% | 75,000 | 0.0% | 0.07% | -18.8% | |
| BDSI | Sell | BioDelivery Sciences International Inc | $3,058,000 | -47.0% | 550,000 | -24.1% | 0.07% | -40.9% |
| UTEK | Sell | Ultratech Inc | $2,759,000 | -76.2% | 172,203 | -72.4% | 0.06% | -73.6% |
| ZION | Zions Bancorporation | $2,754,000 | -13.2% | 100,000 | 0.0% | 0.06% | -3.2% | |
| SMTC | Sell | Semtech Corp | $2,492,000 | -84.3% | 165,011 | -79.4% | 0.06% | -82.6% |
| DRNA | Dicerna Pharmaceuticals Inc | $2,463,000 | -41.1% | 300,000 | 0.0% | 0.06% | -33.7% | |
| HNGR | Sell | Hanger Inc | $2,406,000 | -79.1% | 176,371 | -64.2% | 0.05% | -76.9% |
| CNXR | Connecture Inc | $2,280,000 | -56.8% | 500,000 | 0.0% | 0.05% | -52.4% | |
| OREX | Sell | Orexigen Therapeutics Inc | $1,266,000 | -63.5% | 600,000 | -14.3% | 0.03% | -59.4% |
| MG | Sell | Mistras Group Inc | $1,286,000 | -66.1% | 100,080 | -50.0% | 0.03% | -62.7% |
| DV | Sell | DeVry Inc | $952,000 | -87.3% | 35,000 | -86.0% | 0.02% | -85.9% |
| ENSV | Enservco Corp | $864,000 | -52.0% | 1,200,000 | 0.0% | 0.02% | -47.2% | |
| FOXF | Exit | Fox Factory Holding Corp | $0 | – | -35,546 | -100.0% | -0.01% | – |
| HOSSQ | Exit | Hornbeck Offshore Services Inc | $0 | – | -150,000 | -100.0% | -0.06% | – |
| ZGNX | Exit | Zogenix Inc | $0 | – | -2,024,600 | -100.0% | -0.07% | – |
| ZU | Exit | zulily Inc | $0 | – | -264,900 | -100.0% | -0.07% | – |
| SGMO | Exit | Sangamo Biosciences Inc | $0 | – | -556,800 | -100.0% | -0.12% | – |
| CMLP | Exit | Crestwood Midstream Partners LP | $0 | – | -1,084,800 | -100.0% | -0.24% | – |
| JBL | Exit | Jabil Circuit Inc | $0 | – | -600,000 | -100.0% | -0.25% | – |
| UTHR | Exit | United Therapeutics Corp | $0 | – | -76,000 | -100.0% | -0.26% | – |
| QCOM | Exit | QUALCOMM Inc | $0 | – | -300,000 | -100.0% | -0.37% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -300,000 | -100.0% | -0.40% | – |
| SWN | Exit | Southwestern Energy Co | $0 | – | -1,000,000 | -100.0% | -0.45% | – |
| IPCM | Exit | IPC The Hospitalist Co Inc | $0 | – | -535,600 | -100.0% | -0.59% | – |
| CMCSA | Exit | Comcast Corp | $0 | – | -800,000 | -100.0% | -0.96% | – |
| GOOG | Exit | Google Inc | $0 | – | -130,357 | -100.0% | -1.35% | – |
| GOOGL | Exit | Google Inc | $0 | – | -130,000 | -100.0% | -1.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-12
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.