$3.15 Billion is the total value of TIVERTON ASSET MANAGEMENT LLC's 140 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 18.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $152,574,000 | -38.0% | 1,449,500 | -35.0% | 4.84% | -11.1% |
| ESRX | Sell | Express Scripts Holding Co | $113,633,000 | -43.9% | 1,300,000 | -48.0% | 3.61% | -19.5% |
| CELG | Sell | Celgene Corp | $93,413,000 | -28.0% | 780,000 | -35.0% | 2.97% | +3.2% |
| MSFT | Sell | Microsoft Corp | $82,943,000 | -18.5% | 1,495,000 | -35.0% | 2.63% | +16.8% |
| LKQ | Sell | LKQ Corp | $75,557,000 | -39.1% | 2,550,000 | -41.7% | 2.40% | -12.7% |
| FRC | Sell | First Republic Bank/CA | $74,979,000 | -13.1% | 1,135,000 | -17.5% | 2.38% | +24.6% |
| GOOGL | Sell | Google Inc | $73,911,000 | -10.9% | 95,000 | -26.9% | 2.35% | +27.7% |
| GOOG | Sell | Google Inc | $72,094,000 | -9.1% | 95,000 | -27.1% | 2.29% | +30.4% |
| ORLY | Sell | O'Reilly Automotive Inc | $63,355,000 | -49.3% | 250,000 | -50.0% | 2.01% | -27.3% |
| AMZN | New | Amazon.com Inc | $60,830,000 | – | 90,000 | +100.0% | 1.93% | – |
| V | Sell | Visa Inc | $60,489,000 | -27.6% | 780,000 | -35.0% | 1.92% | +3.7% |
| INTC | Sell | Intel Corp | $55,981,000 | -25.7% | 1,625,000 | -35.0% | 1.78% | +6.5% |
| DHR | Sell | Danaher Corp | $55,728,000 | -6.6% | 600,000 | -14.3% | 1.77% | +33.9% |
| DIS | Sell | Walt Disney Co/The | $47,811,000 | -33.2% | 455,000 | -35.0% | 1.52% | -4.2% |
| ORCL | Sell | Oracle Corp | $47,489,000 | -34.3% | 1,300,000 | -35.0% | 1.51% | -5.8% |
| SRCL | Sell | Stericycle Inc | $47,034,000 | -36.3% | 390,000 | -26.4% | 1.49% | -8.7% |
| GILD | Sell | Gilead Sciences Inc | $46,041,000 | -33.0% | 455,000 | -35.0% | 1.46% | -3.9% |
| HSIC | Sell | Henry Schein Inc | $43,502,000 | -34.4% | 275,000 | -45.0% | 1.38% | -6.0% |
| FAST | Sell | Fastenal Co | $42,861,000 | -16.4% | 1,050,000 | -25.0% | 1.36% | +19.9% |
| SYK | Sell | Stryker Corp | $42,288,000 | -35.8% | 455,000 | -35.0% | 1.34% | -8.0% |
| WFC | Sell | Wells Fargo & Co | $40,770,000 | -11.8% | 750,000 | -16.7% | 1.29% | +26.5% |
| JNJ | Sell | Johnson & Johnson | $40,061,000 | -28.5% | 390,000 | -35.0% | 1.27% | +2.6% |
| AMG | Affiliated Managers Group Inc | $39,940,000 | -6.6% | 250,000 | 0.0% | 1.27% | +33.9% | |
| CTSH | Sell | Cognizant Technology Solutions Corp | $39,013,000 | -55.5% | 650,000 | -53.6% | 1.24% | -36.2% |
| KNX | Buy | Knight Transportation Inc | $38,768,000 | +40.5% | 1,600,000 | +39.1% | 1.23% | +101.5% |
| ROST | Sell | Ross Stores Inc | $38,474,000 | -27.8% | 715,000 | -35.0% | 1.22% | +3.5% |
| MA | Sell | Mastercard Inc | $37,484,000 | -16.8% | 385,000 | -23.0% | 1.19% | +19.2% |
| ISRG | Sell | Intuitive Surgical Inc | $35,500,000 | -22.8% | 65,000 | -35.0% | 1.13% | +10.7% |
| TJX | Sell | TJX Cos Inc | $35,455,000 | -29.1% | 500,000 | -28.6% | 1.13% | +1.7% |
| AMT | Sell | American Tower Corpreit | $34,660,000 | -28.4% | 357,500 | -35.0% | 1.10% | +2.7% |
| ADBE | Sell | Adobe Systems Inc | $33,818,000 | -41.2% | 360,000 | -48.6% | 1.07% | -15.7% |
| ICE | Sell | IntercontinentalExchange Inc | $33,314,000 | -29.1% | 130,000 | -35.0% | 1.06% | +1.6% |
| AOS | AO Smith Corp | $32,559,000 | +17.5% | 425,000 | 0.0% | 1.03% | +68.7% | |
| NKE | Buy | NIKE Inc | $32,500,000 | -47.1% | 520,000 | +4.0% | 1.03% | -24.2% |
| FOXA | Sell | Twenty-First Century Fox Inc | $31,777,000 | -34.6% | 1,170,000 | -35.0% | 1.01% | -6.1% |
| WMT | Sell | Wal-Mart Stores Inc | $30,650,000 | -32.5% | 500,000 | -28.6% | 0.97% | -3.2% |
| AGN | Sell | Allergan plc | $28,451,000 | -25.2% | 91,000 | -35.0% | 0.90% | +7.1% |
| TMO | Sell | Thermo Fisher Scientific Inc | $28,370,000 | -22.7% | 200,000 | -33.3% | 0.90% | +11.0% |
| XLNX | Sell | Xilinx Inc | $28,182,000 | -64.1% | 600,000 | -67.6% | 0.90% | -48.5% |
| SLB | Sell | Schlumberger Ltd | $27,203,000 | -34.3% | 390,000 | -35.0% | 0.86% | -5.7% |
| NEE | Sell | NextEra Energy Inc | $27,011,000 | -30.8% | 260,000 | -35.0% | 0.86% | -0.7% |
| EXPD | Sell | Expeditors International of Washington Inc | $26,384,000 | -43.9% | 585,000 | -41.5% | 0.84% | -19.6% |
| FB | New | Facebook Inc | $26,165,000 | – | 250,000 | +100.0% | 0.83% | – |
| TSCO | Sell | Tractor Supply Co | $26,120,000 | -34.1% | 305,500 | -35.0% | 0.83% | -5.6% |
| VZ | Sell | Verizon Communications Inc | $25,421,000 | -41.6% | 550,000 | -45.0% | 0.81% | -16.2% |
| SU | Sell | Suncor Energy Inc | $25,155,000 | -37.2% | 975,000 | -35.0% | 0.80% | -9.9% |
| HEIA | Sell | HEICO Corp | $24,600,000 | +1.0% | 500,000 | -6.8% | 0.78% | +44.9% |
| ITW | Sell | Illinois Tool Works Inc | $24,097,000 | -26.8% | 260,000 | -35.0% | 0.76% | +4.9% |
| NWE | NorthWestern Corp | $23,056,000 | +0.8% | 425,000 | 0.0% | 0.73% | +44.4% | |
| KEX | Sell | Kirby Corp | $23,054,000 | -54.9% | 438,114 | -46.9% | 0.73% | -35.3% |
| CBRE | Sell | CBRE Group Inc | $22,477,000 | -29.8% | 650,000 | -35.0% | 0.71% | +0.7% |
| ABAX | Abaxis Inc | $22,272,000 | +26.6% | 400,000 | 0.0% | 0.71% | +81.3% | |
| JBHT | Buy | JB Hunt Transport Services Inc | $22,008,000 | +208.2% | 300,000 | +200.0% | 0.70% | +342.4% |
| KRE | SPDR S&P Regional Banking ETFetf | $20,960,000 | +1.8% | 500,000 | 0.0% | 0.66% | +45.8% | |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $20,447,000 | -21.5% | 162,500 | -35.0% | 0.65% | +12.7% |
| CL | Colgate-Palmolive Co | $19,986,000 | +5.0% | 300,000 | 0.0% | 0.64% | +50.5% | |
| SYNT | Sell | Syntel Inc | $19,572,000 | -50.5% | 432,540 | -50.5% | 0.62% | -29.1% |
| NDSN | Sell | Nordson Corp | $19,245,000 | -12.6% | 300,000 | -14.3% | 0.61% | +25.2% |
| PEGA | Sell | Pegasystems Inc | $19,250,000 | -32.6% | 700,000 | -39.7% | 0.61% | -3.3% |
| FDS | Sell | FactSet Research Systems Inc | $18,696,000 | -36.8% | 115,000 | -37.8% | 0.59% | -9.3% |
| AMAT | Sell | Applied Materials Inc | $18,670,000 | -36.6% | 1,000,000 | -50.1% | 0.59% | -9.0% |
| CME | Sell | CME Group Inc/IL | $18,120,000 | -67.4% | 200,000 | -66.7% | 0.58% | -53.3% |
| JBSS | John B Sanfilippo & Son Inc | $17,560,000 | +5.4% | 325,000 | 0.0% | 0.56% | +51.2% | |
| PX | Sell | Praxair Inc | $17,408,000 | -57.3% | 170,000 | -57.5% | 0.55% | -38.7% |
| CCI | Sell | Crown Castle International Corpreit | $16,858,000 | -28.8% | 195,000 | -35.0% | 0.54% | +2.1% |
| ECHO | Echo Global Logistics Inc | $16,822,000 | +4.0% | 825,000 | 0.0% | 0.53% | +49.2% | |
| CSV | Carriage Services Inc | $16,268,000 | +11.6% | 675,000 | 0.0% | 0.52% | +59.8% | |
| STR | Buy | Questar Corp | $15,584,000 | +18.9% | 800,000 | +18.5% | 0.50% | +70.7% |
| CMPR | Sell | VistaPrint NV | $15,498,000 | +1.8% | 191,000 | -4.5% | 0.49% | +46.0% |
| HD | Sell | Home Depot Inc/The | $14,548,000 | -58.0% | 110,000 | -63.3% | 0.46% | -39.8% |
| FNGN | Financial Engines Inc | $14,310,000 | +14.3% | 425,000 | 0.0% | 0.45% | +63.9% | |
| DW | Buy | Drew Industries Inc | $13,700,000 | +38.2% | 225,000 | +23.9% | 0.44% | +97.7% |
| TXN | Sell | Texas Instruments Inc | $13,703,000 | -44.7% | 250,000 | -50.0% | 0.44% | -20.6% |
| PB | Buy | Prosperity Bancshares Inc | $13,162,000 | +7.2% | 275,000 | +10.0% | 0.42% | +53.7% |
| TYL | Buy | Tyler Technologies Inc | $13,074,000 | +75.1% | 75,000 | +50.0% | 0.42% | +151.5% |
| NEOG | Neogen Corp | $13,052,000 | +25.6% | 230,925 | 0.0% | 0.41% | +80.0% | |
| ABT | Sell | Abbott Laboratories | $12,552,000 | -27.4% | 279,500 | -35.0% | 0.40% | +4.2% |
| EQIX | Buy | Equinix Increit | $12,424,000 | +13.6% | 41,085 | +2.7% | 0.39% | +62.8% |
| CHRW | Sell | CH Robinson Worldwide Inc | $12,404,000 | -73.9% | 200,000 | -71.4% | 0.39% | -62.5% |
| CSGP | Sell | CoStar Group Inc | $12,401,000 | +2.4% | 60,000 | -14.3% | 0.39% | +47.0% |
| IBKC | Sell | Iberiabank Corp | $12,391,000 | -44.4% | 225,000 | -41.3% | 0.39% | -20.4% |
| EXAS | Exact Sciences Corp | $12,322,000 | -48.7% | 1,335,000 | 0.0% | 0.39% | -26.5% | |
| ENV | Buy | Envestnet Inc | $11,940,000 | +13.8% | 400,000 | +14.3% | 0.38% | +63.4% |
| GNRC | Generac Holdings Inc | $11,908,000 | -1.1% | 400,000 | 0.0% | 0.38% | +41.6% | |
| PRLB | Sell | Proto Labs Inc | $11,783,000 | -21.8% | 185,000 | -17.8% | 0.37% | +12.0% |
| AAON | Sell | AAON Inc | $11,610,000 | +4.2% | 500,000 | -13.0% | 0.37% | +49.4% |
| NLNK | Sell | NewLink Genetics Corp | $11,373,000 | -36.8% | 312,550 | -37.7% | 0.36% | -9.3% |
| LFUS | Littelfuse Inc | $11,290,000 | +17.4% | 105,504 | 0.0% | 0.36% | +68.1% | |
| CLB | Core Laboratories NV | $10,874,000 | +9.0% | 100,000 | 0.0% | 0.34% | +56.1% | |
| B | Sell | Barnes Group Inc | $10,617,000 | -26.4% | 300,000 | -25.0% | 0.34% | +5.6% |
| NXTM | Sell | NxStage Medical Inc | $10,407,000 | -5.7% | 475,000 | -32.1% | 0.33% | +35.2% |
| CVBF | Buy | CVB Financial Corp | $10,152,000 | +73.7% | 600,000 | +71.4% | 0.32% | +149.6% |
| TROW | Sell | T Rowe Price Group Inc | $9,294,000 | -73.3% | 130,000 | -74.0% | 0.30% | -61.6% |
| ODFL | Old Dominion Freight Line Inc | $9,038,000 | -3.2% | 153,000 | 0.0% | 0.29% | +38.6% | |
| SPSC | Buy | SPS Commerce Inc | $8,776,000 | +53.0% | 125,000 | +47.9% | 0.28% | +119.7% |
| MYGN | Sell | Myriad Genetics Inc | $8,632,000 | -7.9% | 200,000 | -20.0% | 0.27% | +32.4% |
| QADA | QAD Inc | $8,208,000 | -19.8% | 400,000 | 0.0% | 0.26% | +15.0% | |
| OTIC | Buy | Otonomy Inc | $8,081,000 | +77.4% | 291,194 | +13.9% | 0.26% | +154.5% |
| LIVN | New | LivaNova PLC | $7,421,000 | – | 125,000 | +100.0% | 0.24% | – |
| OXFD | Sell | Oxford Immunotec Global PLC | $7,079,000 | -27.7% | 615,531 | -15.1% | 0.22% | +3.7% |
| VCRA | Sell | Vocera Communications Inc | $7,046,000 | -32.7% | 577,510 | -37.0% | 0.22% | -3.4% |
| WABC | Buy | Westamerica Bancorporation | $7,013,000 | +110.4% | 150,000 | +100.0% | 0.22% | +201.4% |
| MDVN | Sell | Medivation Inc | $6,768,000 | -80.1% | 140,000 | -82.5% | 0.22% | -71.4% |
| STAA | Sell | STAAR Surgical Co | $6,180,000 | -29.2% | 865,528 | -23.1% | 0.20% | +1.6% |
| PATK | Buy | Patrick Industries Inc | $6,090,000 | +81.4% | 140,000 | +64.7% | 0.19% | +160.8% |
| ASML | Sell | ASML Holding NV | $5,770,000 | -34.4% | 65,000 | -35.0% | 0.18% | -6.2% |
| APAM | Sell | Artisan Partners Asset Management Inc | $5,409,000 | -47.7% | 150,000 | -48.9% | 0.17% | -24.9% |
| HSTM | Sell | HealthStream Inc | $5,412,000 | -12.3% | 246,000 | -13.1% | 0.17% | +25.5% |
| MSM | New | MSC Industrial Direct Co Inc | $5,346,000 | – | 95,000 | +100.0% | 0.17% | – |
| QTWO | Q2 Holdings Inc | $5,274,000 | +6.7% | 200,000 | 0.0% | 0.17% | +53.2% | |
| VRTU | Virtusa Corp | $5,168,000 | -19.4% | 125,000 | 0.0% | 0.16% | +15.5% | |
| ATRA | Atara Biotherapeutics Inc | $4,889,000 | -16.0% | 185,113 | 0.0% | 0.16% | +20.2% | |
| PRTO | Sell | Proteon Therapeutics Inc | $4,720,000 | -9.5% | 304,303 | -18.9% | 0.15% | +30.4% |
| LIFE | Sell | Life Technologies Corp | $4,571,000 | -5.7% | 465,000 | -1.5% | 0.14% | +35.5% |
| EXAM | Buy | ExamWorks Group Inc | $4,389,000 | +30.5% | 165,000 | +43.5% | 0.14% | +87.8% |
| CARA | Cara Therapeutics Inc | $4,215,000 | +18.0% | 250,000 | 0.0% | 0.13% | +69.6% | |
| AMBR | Amber Road Inc | $4,072,000 | +20.6% | 800,000 | 0.0% | 0.13% | +72.0% | |
| VEEV | Veeva Systems Inc | $4,039,000 | +23.3% | 140,000 | 0.0% | 0.13% | +75.3% | |
| QLYS | Qualys Inc | $3,990,000 | +16.3% | 120,570 | 0.0% | 0.13% | +67.1% | |
| MDSO | Sell | Medidata Solutions Inc | $3,697,000 | -29.8% | 75,000 | -40.0% | 0.12% | 0.0% |
| TYPE | Monotype Imaging Holdings Inc | $3,546,000 | +8.3% | 150,000 | 0.0% | 0.11% | +56.9% | |
| WDR | Sell | Waddell & Reed Financial Inc | $3,454,000 | -87.6% | 120,500 | -84.9% | 0.11% | -82.1% |
| EXLS | New | ExlService Holdings Inc | $3,370,000 | – | 75,000 | +100.0% | 0.11% | – |
| TXTR | Sell | Textura Corp | $3,237,000 | -27.4% | 150,000 | -13.0% | 0.10% | +4.0% |
| WNS | New | WNS Holdings Ltdadr | $3,119,000 | – | 100,000 | +100.0% | 0.10% | – |
| CSII | Sell | Cardiovascular Systems Inc | $3,024,000 | -30.6% | 200,000 | -27.3% | 0.10% | 0.0% |
| DRNA | Sell | Dicerna Pharmaceuticals Inc | $2,968,000 | +20.5% | 250,000 | -16.7% | 0.09% | +70.9% |
| STRT | Strattec Security Corp | $2,825,000 | -10.4% | 50,000 | 0.0% | 0.09% | +28.6% | |
| EGLTQ | Egalet Corp | $2,810,000 | -16.4% | 255,000 | 0.0% | 0.09% | +20.3% | |
| ADI | Sell | Analog Devices Inc | $2,766,000 | -83.7% | 50,000 | -83.3% | 0.09% | -76.5% |
| ZION | Zions Bancorporation | $2,730,000 | -0.9% | 100,000 | 0.0% | 0.09% | +42.6% | |
| TDOC | Teladoc Inc | $2,694,000 | -19.4% | 150,000 | 0.0% | 0.09% | +16.2% | |
| ESPR | Sell | Esperion Therapeutics Inc | $2,684,000 | -16.1% | 120,555 | -11.1% | 0.08% | +19.7% |
| BDSI | BioDelivery Sciences International Inc | $2,635,000 | -13.8% | 550,000 | 0.0% | 0.08% | +23.5% | |
| PFPT | New | Proofpoint Inc | $1,625,000 | – | 25,000 | +100.0% | 0.05% | – |
| CNXR | Sell | Connecture Inc | $1,444,000 | -36.7% | 400,000 | -20.0% | 0.05% | -8.0% |
| ACC | New | American Campus Communities Increit | $1,240,000 | – | 30,000 | +100.0% | 0.04% | – |
| POOL | New | Pool Corp | $1,212,000 | – | 15,000 | +100.0% | 0.04% | – |
| OREX | Sell | Orexigen Therapeutics Inc | $860,000 | -32.1% | 500,000 | -16.7% | 0.03% | -3.6% |
| ENSV | Enservco Corp | $648,000 | -25.0% | 1,200,000 | 0.0% | 0.02% | +10.5% | |
| DV | Exit | DeVry Inc | $0 | – | -35,000 | -100.0% | -0.02% | – |
| MG | Exit | Mistras Group Inc | $0 | – | -100,080 | -100.0% | -0.03% | – |
| HNGR | Exit | Hanger Inc | $0 | – | -176,371 | -100.0% | -0.05% | – |
| SMTC | Exit | Semtech Corp | $0 | – | -165,011 | -100.0% | -0.06% | – |
| UTEK | Exit | Ultratech Inc | $0 | – | -172,203 | -100.0% | -0.06% | – |
| BWA | Exit | BorgWarner Inc | $0 | – | -75,000 | -100.0% | -0.07% | – |
| EHTH | Exit | eHealth Inc | $0 | – | -275,000 | -100.0% | -0.08% | – |
| APEI | Exit | American Public Education Inc | $0 | – | -223,823 | -100.0% | -0.12% | – |
| MASI | Exit | Masimo Corp | $0 | – | -174,757 | -100.0% | -0.15% | – |
| AKAM | Exit | Akamai Technologies Inc | $0 | – | -100,000 | -100.0% | -0.15% | – |
| CYBX | Exit | Cyberonics Inc | $0 | – | -125,000 | -100.0% | -0.17% | – |
| SYY | Exit | Sysco Corp | $0 | – | -300,000 | -100.0% | -0.26% | – |
| HIBB | Exit | Hibbett Sports Inc | $0 | – | -350,000 | -100.0% | -0.27% | – |
| FCN | Exit | FTI Consulting Inc | $0 | – | -350,000 | -100.0% | -0.32% | – |
| CYN | Exit | City National Corp/CA | $0 | – | -218,500 | -100.0% | -0.43% | – |
| SWI | Exit | SolarWinds Inc | $0 | – | -575,000 | -100.0% | -0.50% | – |
| SLH | Exit | Solera Holdings Inc | $0 | – | -550,000 | -100.0% | -0.66% | – |
| VRX | Exit | Valeant Pharmaceuticals International Inc | $0 | – | -220,000 | -100.0% | -0.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-11
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.