$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMG | Affiliated Managers Group Inc | $39,940,000 | -6.6% | 250,000 | 0.0% | 1.27% | +33.9% | |
| AOS | AO Smith Corp | $32,559,000 | +17.5% | 425,000 | 0.0% | 1.03% | +68.7% | |
| NWE | NorthWestern Corp | $23,056,000 | +0.8% | 425,000 | 0.0% | 0.73% | +44.4% | |
| ABAX | Abaxis Inc | $22,272,000 | +26.6% | 400,000 | 0.0% | 0.71% | +81.3% | |
| KRE | SPDR S&P Regional Banking ETFetf | $20,960,000 | +1.8% | 500,000 | 0.0% | 0.66% | +45.8% | |
| CL | Colgate-Palmolive Co | $19,986,000 | +5.0% | 300,000 | 0.0% | 0.64% | +50.5% | |
| JBSS | John B Sanfilippo & Son Inc | $17,560,000 | +5.4% | 325,000 | 0.0% | 0.56% | +51.2% | |
| 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% | |
| FNGN | Financial Engines Inc | $14,310,000 | +14.3% | 425,000 | 0.0% | 0.45% | +63.9% | |
| NEOG | Neogen Corp | $13,052,000 | +25.6% | 230,925 | 0.0% | 0.41% | +80.0% | |
| EXAS | Exact Sciences Corp | $12,322,000 | -48.7% | 1,335,000 | 0.0% | 0.39% | -26.5% | |
| GNRC | Generac Holdings Inc | $11,908,000 | -1.1% | 400,000 | 0.0% | 0.38% | +41.6% | |
| 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% | |
| ODFL | Old Dominion Freight Line Inc | $9,038,000 | -3.2% | 153,000 | 0.0% | 0.29% | +38.6% | |
| QADA | QAD Inc | $8,208,000 | -19.8% | 400,000 | 0.0% | 0.26% | +15.0% | |
| 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% | |
| 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% | |
| TYPE | Monotype Imaging Holdings Inc | $3,546,000 | +8.3% | 150,000 | 0.0% | 0.11% | +56.9% | |
| 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% | |
| 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% | |
| BDSI | BioDelivery Sciences International Inc | $2,635,000 | -13.8% | 550,000 | 0.0% | 0.08% | +23.5% | |
| ENSV | Enservco Corp | $648,000 | -25.0% | 1,200,000 | 0.0% | 0.02% | +10.5% |
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.