$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 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | New | Amazon.com Inc | $60,830,000 | – | 90,000 | +100.0% | 1.93% | – |
| KNX | Buy | Knight Transportation Inc | $38,768,000 | +40.5% | 1,600,000 | +39.1% | 1.23% | +101.5% |
| NKE | Buy | NIKE Inc | $32,500,000 | -47.1% | 520,000 | +4.0% | 1.03% | -24.2% |
| FB | New | Facebook Inc | $26,165,000 | – | 250,000 | +100.0% | 0.83% | – |
| JBHT | Buy | JB Hunt Transport Services Inc | $22,008,000 | +208.2% | 300,000 | +200.0% | 0.70% | +342.4% |
| STR | Buy | Questar Corp | $15,584,000 | +18.9% | 800,000 | +18.5% | 0.50% | +70.7% |
| DW | Buy | Drew Industries Inc | $13,700,000 | +38.2% | 225,000 | +23.9% | 0.44% | +97.7% |
| 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% |
| EQIX | Buy | Equinix Increit | $12,424,000 | +13.6% | 41,085 | +2.7% | 0.39% | +62.8% |
| ENV | Buy | Envestnet Inc | $11,940,000 | +13.8% | 400,000 | +14.3% | 0.38% | +63.4% |
| CVBF | Buy | CVB Financial Corp | $10,152,000 | +73.7% | 600,000 | +71.4% | 0.32% | +149.6% |
| SPSC | Buy | SPS Commerce Inc | $8,776,000 | +53.0% | 125,000 | +47.9% | 0.28% | +119.7% |
| 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% | – |
| WABC | Buy | Westamerica Bancorporation | $7,013,000 | +110.4% | 150,000 | +100.0% | 0.22% | +201.4% |
| PATK | Buy | Patrick Industries Inc | $6,090,000 | +81.4% | 140,000 | +64.7% | 0.19% | +160.8% |
| MSM | New | MSC Industrial Direct Co Inc | $5,346,000 | – | 95,000 | +100.0% | 0.17% | – |
| EXAM | Buy | ExamWorks Group Inc | $4,389,000 | +30.5% | 165,000 | +43.5% | 0.14% | +87.8% |
| EXLS | New | ExlService Holdings Inc | $3,370,000 | – | 75,000 | +100.0% | 0.11% | – |
| WNS | New | WNS Holdings Ltdadr | $3,119,000 | – | 100,000 | +100.0% | 0.10% | – |
| PFPT | New | Proofpoint Inc | $1,625,000 | – | 25,000 | +100.0% | 0.05% | – |
| 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% | – |
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.