$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.