$2.94 Billion is the total value of TIVERTON ASSET MANAGEMENT LLC's 159 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 150.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | Amazon.com Inc | $57,004,000 | -6.3% | 96,025 | +6.7% | 1.94% | +0.5% |
| FB | Buy | Facebook Inc | $41,739,000 | +59.5% | 365,810 | +46.3% | 1.42% | +70.9% |
| GSEU | New | Goldman Sachs ActiveBeta Europe Equity ETF | $23,070,000 | – | 875,000 | +100.0% | 0.78% | – |
| GSJY | New | Goldman Sachs ActiveBeta Japan Equity ETF | $23,030,000 | – | 875,000 | +100.0% | 0.78% | – |
| FDS | Buy | FactSet Research Systems Inc | $19,393,000 | +3.7% | 127,985 | +11.3% | 0.66% | +11.1% |
| PB | Buy | Prosperity Bancshares Inc | $15,980,000 | +21.4% | 344,459 | +25.3% | 0.54% | +30.1% |
| MAR | New | Marriott International Inc/DE | $12,852,000 | – | 180,560 | +100.0% | 0.44% | – |
| CVBF | Buy | CVB Financial Corp | $11,163,000 | +10.0% | 639,709 | +6.6% | 0.38% | +18.0% |
| WABC | Buy | Westamerica Bancorporation | $11,129,000 | +58.7% | 228,468 | +52.3% | 0.38% | +70.0% |
| TYL | Buy | Tyler Technologies Inc | $10,578,000 | -19.1% | 82,248 | +9.7% | 0.36% | -13.3% |
| PANW | New | Palo Alto Networks Inc | $10,363,000 | – | 63,524 | +100.0% | 0.35% | – |
| SPSC | Buy | SPS Commerce Inc | $8,976,000 | +2.3% | 209,031 | +67.2% | 0.30% | +9.3% |
| VRTU | Buy | Virtusa Corp | $6,846,000 | +32.5% | 182,774 | +46.2% | 0.23% | +42.1% |
| BOFI | New | BofI Holding Inc | $6,053,000 | – | 283,621 | +100.0% | 0.21% | – |
| PFPT | Buy | Proofpoint Inc | $4,940,000 | +204.0% | 91,855 | +267.4% | 0.17% | +223.1% |
| ZION | Buy | Zions Bancorporation | $4,845,000 | +77.5% | 200,105 | +100.1% | 0.16% | +89.7% |
| ULTI | New | Ultimate Software Group Inc | $4,421,000 | – | 22,847 | +100.0% | 0.15% | – |
| BLUE | New | Bluebird Bio Inc | $3,957,000 | – | 93,115 | +100.0% | 0.14% | – |
| SNDX | New | Syndax Pharmaceuticals Inc | $3,846,000 | – | 288,750 | +100.0% | 0.13% | – |
| TDOC | Buy | Teladoc Inc | $3,537,000 | +31.3% | 368,477 | +145.7% | 0.12% | +39.5% |
| ICUI | New | ICU Medical Inc | $2,868,000 | – | 27,557 | +100.0% | 0.10% | – |
| POOL | Buy | Pool Corp | $2,763,000 | +128.0% | 31,494 | +110.0% | 0.09% | +147.4% |
| ACC | Buy | American Campus Communities Increit | $2,525,000 | +103.6% | 53,625 | +78.8% | 0.09% | +120.5% |
| INOV | New | Inovalon Holdings Inc | $2,539,000 | – | 137,080 | +100.0% | 0.09% | – |
| ILMN | New | Illumina Inc | $2,372,000 | – | 14,633 | +100.0% | 0.08% | – |
| CALD | New | Callidus Software Inc | $1,500,000 | – | 89,981 | +100.0% | 0.05% | – |
| GGG | New | Graco Inc | $1,205,000 | – | 14,353 | +100.0% | 0.04% | – |
| TTC | New | Toro Co/The | $1,172,000 | – | 13,603 | +100.0% | 0.04% | – |
| USPH | New | US Physical Therapy Inc | $1,136,000 | – | 22,847 | +100.0% | 0.04% | – |
| BLKB | New | Blackbaud Inc | $1,141,000 | – | 18,137 | +100.0% | 0.04% | – |
| MPWR | New | Monolithic Power Systems Inc | $1,118,000 | – | 17,579 | +100.0% | 0.04% | – |
| HQY | New | HealthEquity Inc | $962,000 | – | 39,000 | +100.0% | 0.03% | – |
| MELI | New | MercadoLibre Inc | $967,000 | – | 8,201 | +100.0% | 0.03% | – |
| EXPO | New | Exponent Inc | $932,000 | – | 18,277 | +100.0% | 0.03% | – |
| BFAM | New | Bright Horizons Family Solutions Inc | $888,000 | – | 13,709 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
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.