$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 1.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $142,255,000 | -6.8% | 1,305,211 | -10.0% | 4.84% | -0.1% |
| ESRX | Sell | Express Scripts Holding Co | $81,664,000 | -28.1% | 1,188,884 | -8.5% | 2.78% | -23.0% |
| MSFT | Sell | Microsoft Corp | $74,931,000 | -9.7% | 1,356,699 | -9.3% | 2.55% | -3.2% |
| LKQ | Sell | LKQ Corp | $74,436,000 | -1.5% | 2,331,222 | -8.6% | 2.53% | +5.6% |
| CELG | Sell | Celgene Corp | $71,397,000 | -23.6% | 713,330 | -8.5% | 2.43% | -18.1% |
| FRC | Sell | First Republic Bank/CA | $68,084,000 | -9.2% | 1,021,679 | -10.0% | 2.32% | -2.7% |
| GOOGL | Sell | Google Inc | $66,280,000 | -10.3% | 86,880 | -8.5% | 2.26% | -3.9% |
| GOOG | Sell | Google Inc | $64,721,000 | -10.2% | 86,880 | -8.5% | 2.20% | -3.8% |
| ORLY | Sell | O'Reilly Automotive Inc | $61,765,000 | -2.5% | 225,700 | -9.7% | 2.10% | +4.5% |
| V | Sell | Visa Inc | $54,555,000 | -9.8% | 713,330 | -8.5% | 1.86% | -3.3% |
| DHR | Sell | Danaher Corp | $51,251,000 | -8.0% | 540,274 | -10.0% | 1.74% | -1.4% |
| INTC | Sell | Intel Corp | $48,075,000 | -14.1% | 1,486,105 | -8.5% | 1.64% | -7.9% |
| FAST | Sell | Fastenal Co | $47,294,000 | +10.3% | 965,177 | -8.1% | 1.61% | +18.2% |
| SRCL | Sell | Stericycle Inc | $44,997,000 | -4.3% | 356,580 | -8.6% | 1.53% | +2.5% |
| SYK | Sell | Stryker Corp | $43,957,000 | +3.9% | 409,708 | -10.0% | 1.50% | +11.4% |
| ORCL | Sell | Oracle Corp | $43,649,000 | -8.1% | 1,066,947 | -17.9% | 1.48% | -1.5% |
| DIS | Sell | Walt Disney Co/The | $41,323,000 | -13.6% | 416,110 | -8.5% | 1.41% | -7.4% |
| JNJ | Sell | Johnson & Johnson | $38,097,000 | -4.9% | 352,092 | -9.7% | 1.30% | +1.9% |
| KNX | Sell | Knight Transportation Inc | $37,955,000 | -2.1% | 1,451,466 | -9.3% | 1.29% | +4.9% |
| GILD | Sell | Gilead Sciences Inc | $37,734,000 | -18.0% | 410,775 | -9.7% | 1.28% | -12.2% |
| HSIC | Sell | Henry Schein Inc | $37,516,000 | -13.8% | 217,321 | -21.0% | 1.28% | -7.6% |
| ROST | Sell | Ross Stores Inc | $37,375,000 | -2.9% | 645,503 | -9.7% | 1.27% | +4.1% |
| AMG | Sell | Affiliated Managers Group Inc | $37,114,000 | -7.1% | 228,533 | -8.6% | 1.26% | -0.4% |
| CTSH | Sell | Cognizant Technology Solutions Corp | $36,985,000 | -5.2% | 589,869 | -9.3% | 1.26% | +1.5% |
| TJX | Sell | TJX Cos Inc | $35,367,000 | -0.2% | 451,401 | -9.7% | 1.20% | +6.8% |
| ISRG | Sell | Intuitive Surgical Inc | $35,179,000 | -0.9% | 58,529 | -10.0% | 1.20% | +6.2% |
| WFC | Sell | Wells Fargo & Co | $33,340,000 | -18.2% | 689,411 | -8.1% | 1.13% | -12.4% |
| AMT | Sell | American Tower Corpreit | $32,954,000 | -4.9% | 321,913 | -10.0% | 1.12% | +1.9% |
| MA | Sell | Mastercard Inc | $32,846,000 | -12.4% | 347,578 | -9.7% | 1.12% | -6.1% |
| ADBE | Sell | Adobe Systems Inc | $30,882,000 | -8.7% | 329,229 | -8.5% | 1.05% | -2.1% |
| WMT | Sell | Wal-Mart Stores Inc | $30,836,000 | +0.6% | 450,228 | -10.0% | 1.05% | +7.8% |
| NKE | Sell | NIKE Inc | $29,232,000 | -10.1% | 475,553 | -8.5% | 1.00% | -3.6% |
| AOS | Sell | AO Smith Corp | $29,182,000 | -10.4% | 382,420 | -10.0% | 0.99% | -4.0% |
| NEE | Sell | NextEra Energy Inc | $28,138,000 | +4.2% | 237,777 | -8.5% | 0.96% | +11.5% |
| ICE | Sell | IntercontinentalExchange Inc | $27,955,000 | -16.1% | 118,889 | -8.5% | 0.95% | -10.1% |
| VZ | Sell | Verizon Communications Inc | $27,202,000 | +7.0% | 502,989 | -8.5% | 0.93% | +14.7% |
| SLB | Sell | Schlumberger Ltd | $26,304,000 | -3.3% | 356,665 | -8.5% | 0.90% | +3.6% |
| EXPD | Sell | Expeditors International of Washington Inc | $26,113,000 | -1.0% | 534,998 | -8.5% | 0.89% | +6.0% |
| TSCO | Sell | Tractor Supply Co | $25,079,000 | -4.0% | 277,238 | -9.3% | 0.85% | +2.9% |
| SU | Sell | Suncor Energy Inc | $24,416,000 | -2.9% | 877,945 | -10.0% | 0.83% | +4.0% |
| ITW | Sell | Illinois Tool Works Inc | $24,357,000 | +1.1% | 237,777 | -8.5% | 0.83% | +8.4% |
| NWE | Sell | NorthWestern Corp | $23,614,000 | +2.4% | 382,420 | -10.0% | 0.80% | +9.7% |
| XLNX | Sell | Xilinx Inc | $23,356,000 | -17.1% | 492,437 | -17.9% | 0.80% | -11.2% |
| TMO | Sell | Thermo Fisher Scientific Inc | $23,242,000 | -18.1% | 164,146 | -17.9% | 0.79% | -12.2% |
| JBHT | Sell | JB Hunt Transport Services Inc | $23,231,000 | +5.6% | 275,765 | -8.1% | 0.79% | +13.0% |
| AGN | Sell | Allergan plc | $22,306,000 | -21.6% | 83,222 | -8.5% | 0.76% | -15.9% |
| HEIA | Sell | HEICO Corp | $21,750,000 | -11.6% | 456,936 | -8.6% | 0.74% | -5.2% |
| NDSN | Sell | Nordson Corp | $20,847,000 | +8.3% | 274,161 | -8.6% | 0.71% | +16.0% |
| CL | Sell | Colgate-Palmolive Co | $19,234,000 | -3.8% | 272,248 | -9.3% | 0.65% | +3.0% |
| AMAT | Sell | Applied Materials Inc | $19,071,000 | +2.1% | 900,456 | -10.0% | 0.65% | +9.4% |
| JBSS | Sell | John B Sanfilippo & Son Inc | $18,941,000 | +7.9% | 274,161 | -15.6% | 0.64% | +15.4% |
| STR | Sell | Questar Corp | $18,224,000 | +16.9% | 734,846 | -8.1% | 0.62% | +25.3% |
| PX | Sell | Praxair Inc | $17,885,000 | +2.7% | 156,267 | -8.1% | 0.61% | +10.1% |
| CME | Sell | CME Group Inc/IL | $17,568,000 | -3.0% | 182,905 | -8.5% | 0.60% | +4.0% |
| CBRE | Sell | CBRE Group Inc | $17,132,000 | -23.8% | 594,442 | -8.5% | 0.58% | -18.3% |
| PEGA | Sell | Pegasystems Inc | $16,236,000 | -15.7% | 639,709 | -8.6% | 0.55% | -9.7% |
| KEX | Sell | Kirby Corp | $15,860,000 | -31.2% | 263,043 | -40.0% | 0.54% | -26.2% |
| CMPR | Sell | VistaPrint NV | $15,830,000 | +2.1% | 174,549 | -8.6% | 0.54% | +9.6% |
| ECHO | Sell | Echo Global Logistics Inc | $15,772,000 | -6.2% | 580,686 | -29.6% | 0.54% | +0.6% |
| CCI | Sell | Crown Castle International Corpreit | $15,425,000 | -8.5% | 178,332 | -8.5% | 0.52% | -1.9% |
| ABAX | Sell | Abaxis Inc | $15,192,000 | -31.8% | 334,709 | -16.3% | 0.52% | -26.9% |
| CHRW | Sell | CH Robinson Worldwide Inc | $13,577,000 | +9.5% | 182,905 | -8.5% | 0.46% | +17.3% |
| CSV | Sell | Carriage Services Inc | $13,399,000 | -17.6% | 620,026 | -8.1% | 0.46% | -11.6% |
| HD | Sell | Home Depot Inc/The | $13,216,000 | -9.2% | 99,050 | -10.0% | 0.45% | -2.6% |
| PRLB | Sell | Proto Labs Inc | $13,100,000 | +11.2% | 169,933 | -8.1% | 0.45% | +19.3% |
| DW | Sell | Drew Industries Inc | $13,050,000 | -4.7% | 202,457 | -10.0% | 0.44% | +2.1% |
| AAON | Sell | AAON Inc | $12,794,000 | +10.2% | 456,936 | -8.6% | 0.44% | +17.9% |
| SYNT | Sell | Syntel Inc | $12,793,000 | -34.6% | 256,209 | -40.8% | 0.44% | -30.0% |
| EQIX | Sell | Equinix Increit | $12,331,000 | -0.7% | 37,285 | -9.2% | 0.42% | +6.6% |
| FOXA | Sell | Twenty-First Century Fox Inc | $12,162,000 | -61.7% | 436,245 | -62.7% | 0.41% | -59.0% |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $11,813,000 | -42.2% | 148,610 | -8.5% | 0.40% | -38.1% |
| TXN | Sell | Texas Instruments Inc | $11,782,000 | -14.0% | 205,182 | -17.9% | 0.40% | -7.8% |
| LFUS | Sell | Littelfuse Inc | $11,687,000 | +3.5% | 94,933 | -10.0% | 0.40% | +11.2% |
| GNRC | Sell | Generac Holdings Inc | $10,890,000 | -8.5% | 292,439 | -26.9% | 0.37% | -1.9% |
| ABT | Sell | Abbott Laboratories | $10,692,000 | -14.8% | 255,610 | -8.5% | 0.36% | -8.8% |
| NEOG | Sell | Neogen Corp | $10,680,000 | -18.2% | 212,118 | -8.1% | 0.36% | -12.3% |
| IBKC | Sell | Iberiabank Corp | $10,542,000 | -14.9% | 205,621 | -8.6% | 0.36% | -8.7% |
| CSGP | Sell | CoStar Group Inc | $10,317,000 | -16.8% | 54,832 | -8.6% | 0.35% | -10.9% |
| CLB | Sell | Core Laboratories NV | $10,273,000 | -5.5% | 91,387 | -8.6% | 0.35% | +1.4% |
| FNGN | Sell | Financial Engines Inc | $10,011,000 | -30.0% | 318,500 | -25.1% | 0.34% | -24.9% |
| ENV | Sell | Envestnet Inc | $9,867,000 | -17.4% | 362,736 | -9.3% | 0.34% | -11.3% |
| ODFL | Sell | Old Dominion Freight Line Inc | $9,616,000 | +6.4% | 138,128 | -9.7% | 0.33% | +13.9% |
| B | Sell | Barnes Group Inc | $9,456,000 | -10.9% | 269,943 | -10.0% | 0.32% | -4.5% |
| TROW | Sell | T Rowe Price Group Inc | $8,778,000 | -5.6% | 119,498 | -8.1% | 0.30% | +1.4% |
| EXAS | Sell | Exact Sciences Corp | $8,223,000 | -33.3% | 1,220,018 | -8.6% | 0.28% | -28.4% |
| QADA | Sell | QAD Inc | $7,808,000 | -4.9% | 367,423 | -8.1% | 0.27% | +1.9% |
| MSM | Sell | MSC Industrial Direct Co Inc | $6,974,000 | +30.5% | 91,387 | -3.8% | 0.24% | +39.4% |
| MYGN | Sell | Myriad Genetics Inc | $6,842,000 | -20.7% | 182,774 | -8.6% | 0.23% | -15.0% |
| KRE | Sell | SPDR S&P Regional Banking ETFetf | $6,193,000 | -70.5% | 164,549 | -67.1% | 0.21% | -68.3% |
| ASML | Sell | ASML Holding NV | $5,968,000 | +3.4% | 59,444 | -8.5% | 0.20% | +10.9% |
| PATK | Sell | Patrick Industries Inc | $5,807,000 | -4.6% | 127,941 | -8.6% | 0.20% | +2.6% |
| VCRA | Sell | Vocera Communications Inc | $5,535,000 | -21.4% | 434,089 | -24.8% | 0.19% | -16.1% |
| MDVN | Sell | Medivation Inc | $5,283,000 | -21.9% | 114,902 | -17.9% | 0.18% | -16.3% |
| NLNK | Sell | NewLink Genetics Corp | $5,201,000 | -54.3% | 285,727 | -8.6% | 0.18% | -51.0% |
| OXFD | Sell | Oxford Immunotec Global PLC | $4,995,000 | -29.4% | 504,000 | -18.1% | 0.17% | -24.4% |
| LIVN | Sell | LivaNova PLC | $4,934,000 | -33.5% | 91,387 | -26.9% | 0.17% | -28.8% |
| NXTM | Sell | NxStage Medical Inc | $4,734,000 | -54.5% | 315,754 | -33.5% | 0.16% | -51.2% |
| EXAM | Sell | ExamWorks Group Inc | $4,458,000 | +1.6% | 150,789 | -8.6% | 0.15% | +9.4% |
| QTWO | Sell | Q2 Holdings Inc | $4,417,000 | -16.2% | 183,712 | -8.1% | 0.15% | -10.2% |
| APAM | Sell | Artisan Partners Asset Management Inc | $4,249,000 | -21.4% | 137,783 | -8.1% | 0.14% | -15.7% |
| EXLS | Sell | ExlService Holdings Inc | $3,550,000 | +5.3% | 68,541 | -8.6% | 0.12% | +13.1% |
| OTIC | Sell | Otonomy Inc | $3,564,000 | -55.9% | 238,894 | -18.0% | 0.12% | -52.9% |
| TYPE | Sell | Monotype Imaging Holdings Inc | $3,296,000 | -7.1% | 137,783 | -8.1% | 0.11% | -0.9% |
| ATRA | Sell | Atara Biotherapeutics Inc | $3,237,000 | -33.8% | 170,109 | -8.1% | 0.11% | -29.0% |
| VEEV | Sell | Veeva Systems Inc | $3,204,000 | -20.7% | 127,941 | -8.6% | 0.11% | -14.8% |
| STAA | Sell | STAAR Surgical Co | $3,039,000 | -50.8% | 411,241 | -52.5% | 0.10% | -47.4% |
| AMBR | Sell | Amber Road Inc | $2,825,000 | -30.6% | 522,145 | -34.7% | 0.10% | -25.6% |
| QLYS | Sell | Qualys Inc | $2,803,000 | -29.7% | 110,751 | -8.1% | 0.10% | -25.2% |
| WNS | Sell | WNS Holdings Ltdadr | $2,800,000 | -10.2% | 91,387 | -8.6% | 0.10% | -4.0% |
| HSTM | Sell | HealthStream Inc | $2,745,000 | -49.3% | 124,226 | -49.5% | 0.09% | -45.9% |
| ADI | Sell | Analog Devices Inc | $2,665,000 | -3.7% | 45,023 | -10.0% | 0.09% | +3.4% |
| STRT | Sell | Strattec Security Corp | $2,582,000 | -8.6% | 44,990 | -10.0% | 0.09% | -2.2% |
| MDSO | Sell | Medidata Solutions Inc | $2,381,000 | -35.6% | 61,511 | -18.0% | 0.08% | -30.8% |
| TXTR | Sell | Textura Corp | $2,292,000 | -29.2% | 123,021 | -18.0% | 0.08% | -24.3% |
| PRTO | Sell | Proteon Therapeutics Inc | $2,049,000 | -56.6% | 264,778 | -13.0% | 0.07% | -53.3% |
| ESPR | Sell | Esperion Therapeutics Inc | $1,849,000 | -31.1% | 109,360 | -9.3% | 0.06% | -25.9% |
| LIFE | Sell | Life Technologies Corp | $1,675,000 | -63.4% | 425,147 | -8.6% | 0.06% | -60.7% |
| BDSI | Sell | BioDelivery Sciences International Inc | $1,611,000 | -38.9% | 498,763 | -9.3% | 0.06% | -34.5% |
| CARA | Sell | Cara Therapeutics Inc | $1,429,000 | -66.1% | 229,639 | -8.1% | 0.05% | -63.4% |
| EGLTQ | Sell | Egalet Corp | $1,435,000 | -48.9% | 209,136 | -18.0% | 0.05% | -44.9% |
| DRNA | Sell | Dicerna Pharmaceuticals Inc | $1,225,000 | -58.7% | 228,468 | -8.6% | 0.04% | -55.3% |
| ENSV | Sell | Enservco Corp | $673,000 | +3.9% | 1,161,000 | -3.2% | 0.02% | +9.5% |
| OREX | Sell | Orexigen Therapeutics Inc | $231,000 | -73.1% | 410,071 | -18.0% | 0.01% | -70.4% |
| CNXR | Sell | Connecture Inc | $166,000 | -88.5% | 64,922 | -83.8% | 0.01% | -87.0% |
| CSII | Exit | Cardiovascular Systems Inc | $0 | – | -200,000 | -100.0% | -0.10% | – |
| WDR | Exit | Waddell & Reed Financial Inc | $0 | – | -120,500 | -100.0% | -0.11% | – |
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.