$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | New | Amazon.com Inc | $60,830,000 | – | 90,000 | +100.0% | 1.93% | – |
| FB | New | Facebook Inc | $26,165,000 | – | 250,000 | +100.0% | 0.83% | – |
| LIVN | New | LivaNova PLC | $7,421,000 | – | 125,000 | +100.0% | 0.24% | – |
| MSM | New | MSC Industrial Direct Co Inc | $5,346,000 | – | 95,000 | +100.0% | 0.17% | – |
| 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.