$2.38 Billion is the total value of TIVERTON ASSET MANAGEMENT LLC's 153 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOG | Buy | Google Inc | $99,069,000 | +53.1% | 140,817 | +62.1% | 4.16% | +89.1% |
AMT | Buy | Apple Inc | $94,233,000 | +186.0% | 985,706 | +206.2% | 3.96% | +253.4% |
EXLS | Buy | Express Scripts Holding Co | $73,711,000 | +1976.4% | 972,446 | +1318.8% | 3.10% | +2461.2% |
ISRG | Buy | LKQ Corp | $60,447,000 | +71.8% | 1,906,820 | +3157.9% | 2.54% | +112.3% |
CARA | Buy | Celgene Corp | $57,548,000 | +3927.2% | 583,468 | +154.1% | 2.42% | +4838.8% |
FDS | Buy | First Republic Bank/CA | $54,003,000 | +178.5% | 771,581 | +502.9% | 2.27% | +243.9% |
MA | Buy | Microsoft Corp | $43,949,000 | +33.8% | 858,892 | +147.1% | 1.85% | +65.3% |
USPH | Buy | Visa Inc | $43,276,000 | +3709.5% | 583,468 | +2453.8% | 1.82% | +4564.1% |
JBSS | Buy | Stericycle Inc | $41,424,000 | +118.7% | 397,853 | +45.1% | 1.74% | +170.5% |
CNXR | Buy | Danaher Corp | $41,210,000 | +24725.3% | 408,019 | +528.5% | 1.73% | +28783.3% |
IBKC | Buy | Intel Corp | $39,870,000 | +278.2% | 1,215,557 | +491.2% | 1.68% | +366.9% |
NWE | Buy | Oracle Corp | $33,938,000 | +43.7% | 829,170 | +116.8% | 1.43% | +77.7% |
CCI | Buy | Walt Disney Co/The | $33,294,000 | +115.8% | 340,356 | +90.9% | 1.40% | +166.7% |
INOV | Buy | Johnson & Johnson | $32,947,000 | +1197.6% | 271,614 | +98.1% | 1.38% | +1510.5% |
FNGN | Buy | Gilead Sciences Inc | $31,390,000 | +213.6% | 376,283 | +18.1% | 1.32% | +287.1% |
ILMN | Buy | Intuitive Surgical Inc | $29,236,000 | +1132.5% | 44,202 | +202.1% | 1.23% | +1417.3% |
PRTO | Buy | Ross Stores Inc | $28,229,000 | +1277.7% | 497,959 | +88.1% | 1.19% | +1595.7% |
ACC | Buy | American Tower Corpreit | $27,620,000 | +993.9% | 243,111 | +353.4% | 1.16% | +1250.0% |
STRT | Buy | TJX Cos Inc | $26,893,000 | +941.6% | 348,224 | +674.0% | 1.13% | +1185.2% |
SPSC | Buy | AO Smith Corp | $25,447,000 | +183.5% | 288,807 | +38.2% | 1.07% | +250.8% |
TYPE | Buy | NextEra Energy Inc | $25,361,000 | +669.4% | 194,490 | +41.2% | 1.07% | +851.8% |
VRTX | Buy | Wal-Mart Stores Inc | $24,828,000 | +110.2% | 340,016 | +128.8% | 1.04% | +159.7% |
ICE | Buy | Knight Transportation Inc | $24,424,000 | -12.6% | 918,887 | +672.9% | 1.03% | +8.0% |
MYGN | Buy | NIKE Inc | $21,472,000 | +213.8% | 388,978 | +112.8% | 0.90% | +287.6% |
HD | Buy | Illinois Tool Works Inc | $20,258,000 | +53.3% | 194,490 | +96.4% | 0.85% | +89.3% |
NEOG | Buy | Nordson Corp | $18,749,000 | +75.6% | 224,250 | +5.7% | 0.79% | +117.1% |
HSTM | Buy | JB Hunt Transport Services Inc | $18,583,000 | +577.0% | 229,617 | +84.8% | 0.78% | +739.8% |
AOS | Buy | Suncor Energy Inc | $18,386,000 | -37.0% | 663,031 | +73.4% | 0.77% | -22.2% |
NLNK | Buy | NorthWestern Corp | $18,215,000 | +250.2% | 288,807 | +1.1% | 0.77% | +332.8% |
GNRC | Buy | Goldman Sachs ActiveBeta Japan Equity ETF | $17,986,000 | +65.2% | 680,000 | +132.5% | 0.76% | +103.8% |
GGG | Buy | Home Depot Inc/The | $17,884,000 | +1384.1% | 140,053 | +875.8% | 0.75% | +1734.1% |
EXPO | Buy | FactSet Research Systems Inc | $16,898,000 | +1713.1% | 104,685 | +472.8% | 0.71% | +2118.8% |
ADI | Buy | Applied Materials Inc | $16,300,000 | +511.6% | 680,032 | +1410.4% | 0.68% | +652.7% |
PRLB | Buy | Questar Corp | $15,524,000 | +18.5% | 611,872 | +260.1% | 0.65% | +46.4% |
BLUE | Buy | CBRE Group Inc | $12,875,000 | +225.4% | 486,223 | +422.2% | 0.54% | +300.7% |
ENV | Buy | Exact Sciences Corp | $12,224,000 | +23.9% | 997,912 | +175.1% | 0.51% | +53.0% |
CALD | Buy | Carriage Services Inc | $12,225,000 | +715.0% | 516,267 | +473.8% | 0.51% | +907.8% |
BFAM | Buy | CH Robinson Worldwide Inc | $11,108,000 | +1150.9% | 149,607 | +991.3% | 0.47% | +1456.7% |
TYL | Buy | Vertex Pharmaceuticals Inc | $10,456,000 | -1.2% | 121,556 | +47.8% | 0.44% | +22.2% |
QLYS | Buy | John B Sanfilippo & Son Inc | $10,199,000 | +263.9% | 239,250 | +116.0% | 0.43% | +351.6% |
DRNA | Buy | Echo Global Logistics Inc | $10,043,000 | +719.8% | 447,958 | +96.1% | 0.42% | +904.8% |
TXN | Buy | Twenty-First Century Fox Inc | $9,652,000 | -18.1% | 356,826 | +73.9% | 0.41% | +1.2% |
TTC | Buy | Ultimate Software Group Inc | $9,224,000 | +687.0% | 43,863 | +222.5% | 0.39% | +870.0% |
VRTU | Buy | Westamerica Bancorporation | $9,206,000 | +34.5% | 186,875 | +2.2% | 0.39% | +66.1% |
CHRW | Buy | CVB Financial Corp | $8,576,000 | -36.8% | 523,249 | +186.1% | 0.36% | -21.9% |
POOL | Buy | Proto Labs Inc | $8,144,000 | +194.8% | 141,495 | +349.3% | 0.34% | +263.8% |
APAM | Buy | BofI Holding Inc | $7,640,000 | +79.8% | 431,362 | +213.1% | 0.32% | +121.4% |
PANW | Buy | T Rowe Price Group Inc | $7,261,000 | -29.9% | 99,501 | +56.6% | 0.30% | -13.6% |
SYK | Buy | Teladoc Inc | $7,227,000 | -83.6% | 451,154 | +10.1% | 0.30% | -79.7% |
ATRA | Buy | Barnes Group Inc | $6,752,000 | +108.6% | 203,863 | +19.8% | 0.28% | +158.2% |
EQIX | Buy | ExamWorks Group Inc | $6,253,000 | -49.3% | 179,438 | +381.3% | 0.26% | -37.4% |
TROW | Buy | QAD Inc | $5,896,000 | -32.8% | 305,936 | +156.0% | 0.25% | -17.1% |
NEE | Buy | NxStage Medical Inc | $5,281,000 | -81.2% | 243,582 | +2.4% | 0.22% | -76.8% |
VEEV | Buy | Vocera Communications Inc | $4,562,000 | +42.4% | 355,062 | +177.5% | 0.19% | +76.1% |
MELI | Buy | Myriad Genetics Inc | $4,574,000 | +373.0% | 149,500 | +1722.9% | 0.19% | +481.8% |
ULTI | Buy | Virtusa Corp | $4,318,000 | -2.3% | 149,500 | +554.4% | 0.18% | +21.3% |
PFPT | Buy | Q2 Holdings Inc | $4,286,000 | -13.2% | 152,968 | +66.5% | 0.18% | +7.1% |
WNS | Buy | Zions Bancorporation | $3,908,000 | +39.6% | 155,510 | +70.2% | 0.16% | +72.6% |
AMZN | Buy | Amber Road Inc | $3,208,000 | -94.4% | 416,134 | +333.4% | 0.14% | -93.0% |
ICUI | Buy | Inovalon Holdings Inc | $2,873,000 | +0.2% | 159,500 | +478.8% | 0.12% | +23.5% |
MPWR | Buy | NewLink Genetics Corp | $2,631,000 | +135.3% | 233,709 | +1229.5% | 0.11% | +192.1% |
KRE | Buy | STAAR Surgical Co | $1,853,000 | -70.1% | 336,374 | +104.4% | 0.08% | -63.0% |
PX | Buy | Proteon Therapeutics Inc | $1,771,000 | -90.1% | 220,469 | +41.1% | 0.07% | -87.8% |
BOFI | Buy | BioDelivery Sciences International Inc | $745,000 | -87.7% | 315,754 | +11.3% | 0.03% | -85.0% |
CSGP | Buy | Dicerna Pharmaceuticals Inc | $561,000 | -94.6% | 186,875 | +240.8% | 0.02% | -93.2% |
DW | Buy | Enservco Corp | $456,000 | -96.5% | 735,000 | +263.0% | 0.02% | -95.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-12
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.