$1.85 Billion is the total value of TIVERTON ASSET MANAGEMENT LLC's 181 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 5.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Buy | Technology Select Sector SPDR Fundetf | $84,178,000 | +3.4% | 1,538,351 | +0.7% | 4.55% | +9.2% |
| IVV | iShares Core S&P 500 ETFetf | $64,504,000 | +2.6% | 265,000 | 0.0% | 3.49% | +8.4% | |
| GOOGL | Google Inc | $55,682,000 | +9.7% | 59,894 | 0.0% | 3.01% | +15.8% | |
| AAPL | Apple Inc | $55,043,000 | +0.2% | 382,192 | 0.0% | 2.98% | +5.9% | |
| XLV | Health Care Select Sector SPDR Fundetf | $49,718,000 | +6.6% | 627,437 | 0.0% | 2.69% | +12.6% | |
| XLF | Financial Select Sector SPDR Fundetf | $48,170,000 | +4.0% | 1,952,594 | 0.0% | 2.60% | +9.8% | |
| XLY | Sell | Consumer Discretionary Select Sector SPDR Fundetf | $38,168,000 | -3.8% | 425,844 | -5.6% | 2.06% | +1.6% |
| FRC | Sell | First Republic Bank/CA | $36,103,000 | -8.8% | 360,672 | -14.6% | 1.95% | -3.7% |
| XLI | Industrial Select Sector SPDR Fundetf | $33,049,000 | +4.7% | 485,237 | 0.0% | 1.79% | +10.6% | |
| AMZN | Amazon.com Inc | $32,260,000 | +9.2% | 33,326 | 0.0% | 1.74% | +15.3% | |
| CELG | Celgene Corp | $32,177,000 | +4.4% | 247,766 | 0.0% | 1.74% | +10.2% | |
| LKQ | Sell | LKQ Corp | $29,528,000 | -4.6% | 896,131 | -15.2% | 1.60% | +0.8% |
| MD | Sell | MEDNAX Inc | $28,382,000 | -22.3% | 470,143 | -10.7% | 1.53% | -17.9% |
| XLP | Consumer Staples Select Sector SPDR Fundetf | $27,723,000 | +0.7% | 504,596 | 0.0% | 1.50% | +6.3% | |
| V | Visa Inc | $27,551,000 | +5.5% | 293,784 | 0.0% | 1.49% | +11.5% | |
| EXAS | Sell | Exact Sciences Corp | $27,015,000 | +22.2% | 763,775 | -18.4% | 1.46% | +29.1% |
| FB | Facebook Inc | $26,858,000 | +6.3% | 177,893 | 0.0% | 1.45% | +12.3% | |
| MSFT | Microsoft Corp | $20,824,000 | +4.7% | 302,101 | 0.0% | 1.13% | +10.6% | |
| XLE | Buy | Energy Select Sector SPDR Fundetf | $20,557,000 | -0.6% | 316,654 | +7.1% | 1.11% | +5.0% |
| MKTX | Sell | MarketAxess Holdings Inc | $20,291,000 | -14.8% | 100,900 | -20.6% | 1.10% | -10.0% |
| AMG | Sell | Affiliated Managers Group Inc | $19,164,000 | -13.3% | 115,543 | -14.3% | 1.04% | -8.5% |
| ESRX | Express Scripts Holding Co | $18,629,000 | -3.1% | 291,810 | 0.0% | 1.01% | +2.3% | |
| SYK | Stryker Corp | $18,237,000 | +5.4% | 131,414 | 0.0% | 0.99% | +11.3% | |
| UNH | UnitedHealth Group Inc | $17,800,000 | +13.1% | 96,000 | 0.0% | 0.96% | +19.4% | |
| DORM | Sell | Dorman Products Inc | $17,749,000 | -21.7% | 214,437 | -22.3% | 0.96% | -17.3% |
| ISRG | Intuitive Surgical Inc | $17,613,000 | +22.0% | 18,830 | 0.0% | 0.95% | +28.8% | |
| HD | Home Depot Inc/The | $17,299,000 | +4.5% | 112,772 | 0.0% | 0.94% | +10.4% | |
| SRCL | Sell | Stericycle Inc | $16,595,000 | -18.7% | 217,435 | -11.7% | 0.90% | -14.2% |
| AOS | Sell | AO Smith Corp | $16,502,000 | -15.7% | 292,947 | -23.4% | 0.89% | -11.0% |
| HCSG | Sell | Healthcare Services Group Inc | $16,361,000 | -6.7% | 349,362 | -14.1% | 0.88% | -1.4% |
| ADBE | Adobe Systems Inc | $16,175,000 | +8.7% | 114,361 | 0.0% | 0.87% | +14.7% | |
| HEIA | Sell | HEICO Corp | $16,139,000 | -20.8% | 260,092 | -4.3% | 0.87% | -16.4% |
| FAST | Fastenal Co | $15,839,000 | -15.5% | 363,862 | 0.0% | 0.86% | -10.7% | |
| PEGA | Sell | Pegasystems Inc | $15,794,000 | -0.2% | 270,684 | -25.0% | 0.85% | +5.4% |
| ORLY | Buy | O'Reilly Automotive Inc | $15,410,000 | -12.2% | 70,448 | +8.3% | 0.83% | -7.2% |
| DIS | Walt Disney Co/The | $15,354,000 | -6.3% | 144,514 | 0.0% | 0.83% | -1.1% | |
| HSIC | Sell | Henry Schein Inc | $14,781,000 | -3.9% | 80,757 | -10.8% | 0.80% | +1.4% |
| WFC | Wells Fargo & Co | $14,398,000 | -0.4% | 259,844 | 0.0% | 0.78% | +5.1% | |
| NDSN | Sell | Nordson Corp | $14,108,000 | -25.8% | 116,282 | -24.9% | 0.76% | -21.6% |
| MNRO | Sell | Monro Muffler Brake Inc | $14,119,000 | -25.3% | 338,182 | -6.8% | 0.76% | -21.2% |
| INTC | Intel Corp | $14,072,000 | -6.5% | 417,062 | 0.0% | 0.76% | -1.2% | |
| ICE | IntercontinentalExchange Inc | $13,606,000 | +10.1% | 206,405 | 0.0% | 0.74% | +16.3% | |
| JNJ | Johnson & Johnson | $13,412,000 | +6.2% | 101,383 | 0.0% | 0.72% | +12.2% | |
| DHR | Danaher Corp | $13,321,000 | -1.3% | 157,857 | 0.0% | 0.72% | +4.2% | |
| KNX | Sell | Knight Transportation Inc | $13,295,000 | -0.0% | 358,833 | -15.4% | 0.72% | +5.6% |
| INT | Sell | World Fuel Services Corp | $13,098,000 | -6.8% | 340,638 | -12.2% | 0.71% | -1.7% |
| RBA | Sell | Ritchie Bros Auctioneers Inc | $13,076,000 | -24.3% | 454,983 | -13.4% | 0.71% | -20.1% |
| CMPR | Sell | VistaPrint NV | $13,007,000 | -8.5% | 137,599 | -16.6% | 0.70% | -3.4% |
| MA | Mastercard Inc | $12,157,000 | +8.0% | 100,096 | 0.0% | 0.66% | +14.1% | |
| GSJY | Goldman Sachs ActiveBeta Japan Equity ETFetf | $12,028,000 | +4.1% | 400,000 | 0.0% | 0.65% | +10.0% | |
| ORCL | Oracle Corp | $11,969,000 | +12.4% | 238,717 | 0.0% | 0.65% | +18.7% | |
| GSEU | Goldman Sachs ActiveBeta Europe Equity ETFetf | $11,816,000 | +6.7% | 400,000 | 0.0% | 0.64% | +12.7% | |
| WNS | Sell | WNS Holdings Ltdadr | $11,792,000 | +1.7% | 343,192 | -15.3% | 0.64% | +7.4% |
| NEE | NextEra Energy Inc | $11,578,000 | +9.2% | 82,622 | 0.0% | 0.63% | +15.3% | |
| NKE | Buy | NIKE Inc | $10,947,000 | +18.9% | 185,544 | +12.4% | 0.59% | +25.7% |
| SNA | Snap-on Inc | $10,812,000 | -6.3% | 68,426 | 0.0% | 0.58% | -1.2% | |
| ROST | Ross Stores Inc | $10,728,000 | -12.4% | 185,835 | 0.0% | 0.58% | -7.5% | |
| TDOC | Sell | Teladoc Inc | $10,543,000 | +19.5% | 303,845 | -13.9% | 0.57% | +26.1% |
| MAR | Marriott International Inc/DE | $10,496,000 | +6.5% | 104,637 | 0.0% | 0.57% | +12.5% | |
| EXPD | Expeditors International of Washington Inc | $10,498,000 | -0.0% | 185,875 | 0.0% | 0.57% | +5.6% | |
| PB | Sell | Prosperity Bancshares Inc | $10,219,000 | -30.5% | 159,072 | -24.6% | 0.55% | -26.7% |
| AMAT | Applied Materials Inc | $10,020,000 | +6.2% | 242,556 | 0.0% | 0.54% | +12.2% | |
| AMT | Sell | American Tower Corpreit | $9,953,000 | -1.0% | 75,218 | -9.1% | 0.54% | +4.5% |
| CTSH | Cognizant Technology Solutions Corp | $9,880,000 | +11.6% | 148,800 | 0.0% | 0.53% | +17.9% | |
| ITW | Sell | Illinois Tool Works Inc | $9,859,000 | +0.1% | 68,822 | -7.4% | 0.53% | +5.8% |
| HQY | Sell | HealthEquity Inc | $9,806,000 | -1.2% | 196,789 | -15.8% | 0.53% | +4.3% |
| JBHT | JB Hunt Transport Services Inc | $9,496,000 | -0.4% | 103,918 | 0.0% | 0.51% | +5.1% | |
| TJX | TJX Cos Inc | $9,382,000 | -8.7% | 129,996 | 0.0% | 0.51% | -3.6% | |
| ABT | Abbott Laboratories | $9,079,000 | +9.5% | 186,781 | 0.0% | 0.49% | +15.5% | |
| CBRE | CBRE Group Inc | $8,925,000 | +4.6% | 245,184 | 0.0% | 0.48% | +10.3% | |
| LCII | Sell | Drew Industries Inc | $8,907,000 | -23.1% | 86,982 | -25.1% | 0.48% | -18.9% |
| CSGP | Sell | CoStar Group Inc | $8,324,000 | +2.4% | 31,578 | -19.5% | 0.45% | +8.2% |
| FDS | Sell | FactSet Research Systems Inc | $8,289,000 | -15.4% | 49,875 | -16.1% | 0.45% | -10.8% |
| SLB | Schlumberger Ltd | $8,163,000 | -15.7% | 123,983 | 0.0% | 0.44% | -11.1% | |
| TMO | Thermo Fisher Scientific Inc | $8,074,000 | +13.6% | 46,278 | 0.0% | 0.44% | +19.8% | |
| EPAM | Sell | EPAM Systems Inc | $7,851,000 | -5.5% | 93,370 | -15.1% | 0.42% | -0.2% |
| PX | Praxair Inc | $7,815,000 | +11.8% | 58,957 | 0.0% | 0.42% | +17.9% | |
| VCRA | Sell | Vocera Communications Inc | $7,760,000 | -11.9% | 293,713 | -17.2% | 0.42% | -7.1% |
| CSV | Sell | Carriage Services Inc | $7,676,000 | -25.5% | 284,711 | -25.0% | 0.42% | -21.3% |
| PRLB | Sell | Proto Labs Inc | $7,599,000 | -25.7% | 112,990 | -43.5% | 0.41% | -21.6% |
| IPHI | Sell | Inphi Corp | $7,431,000 | -40.5% | 216,650 | -15.3% | 0.40% | -37.1% |
| IBKC | Sell | Iberiabank Corp | $7,096,000 | -22.7% | 87,070 | -25.0% | 0.38% | -18.3% |
| TYL | Sell | Tyler Technologies Inc | $7,076,000 | -11.3% | 40,282 | -21.9% | 0.38% | -6.1% |
| NWE | Sell | NorthWestern Corp | $6,927,000 | -21.3% | 113,530 | -24.3% | 0.37% | -17.1% |
| XLB | Materials Select Sector SPDR Fundetf | $6,915,000 | +2.7% | 128,501 | 0.0% | 0.37% | +8.4% | |
| KRE | Sell | SPDR S&P Regional Banking ETFetf | $6,844,000 | -24.5% | 124,551 | -25.0% | 0.37% | -20.3% |
| KHC | Buy | Kraft Heinz Co/The | $6,834,000 | +43.9% | 79,800 | +52.6% | 0.37% | +51.9% |
| NEOG | Sell | Neogen Corp | $6,736,000 | -20.9% | 97,458 | -25.0% | 0.36% | -16.5% |
| VRTX | Vertex Pharmaceuticals Inc | $6,653,000 | +17.9% | 51,626 | 0.0% | 0.36% | +24.6% | |
| ODFL | Old Dominion Freight Line Inc | $6,623,000 | +11.3% | 69,541 | 0.0% | 0.36% | +17.4% | |
| GILD | Sell | Gilead Sciences Inc | $6,577,000 | -18.4% | 92,917 | -21.7% | 0.36% | -13.6% |
| FTV | Fortive Corp | $6,583,000 | +5.2% | 103,918 | 0.0% | 0.36% | +11.2% | |
| PFPT | Buy | Proofpoint Inc | $6,486,000 | +55.1% | 74,697 | +32.8% | 0.35% | +64.0% |
| XLRE | Real Estate Select Sector SPDR Fundetf | $6,293,000 | +1.9% | 195,427 | 0.0% | 0.34% | +7.6% | |
| B | Sell | Barnes Group Inc | $6,179,000 | -14.5% | 105,572 | -25.0% | 0.33% | -9.7% |
| LFUS | Sell | Littelfuse Inc | $6,148,000 | -22.3% | 37,260 | -24.7% | 0.33% | -18.0% |
| CVBF | Sell | CVB Financial Corp | $6,068,000 | -23.9% | 270,558 | -25.0% | 0.33% | -19.6% |
| INWK | Sell | InnerWorkings Inc | $6,056,000 | -12.6% | 522,018 | -25.0% | 0.33% | -7.9% |
| BOFI | Sell | BofI Holding Inc | $5,924,000 | -21.8% | 249,764 | -13.8% | 0.32% | -17.5% |
| XLNX | Xilinx Inc | $5,881,000 | +11.1% | 91,435 | 0.0% | 0.32% | +17.3% | |
| WABC | Sell | Westamerica Bancorporation | $5,397,000 | -25.0% | 96,301 | -25.3% | 0.29% | -20.7% |
| FNGN | Sell | Financial Engines Inc | $5,376,000 | -36.7% | 146,899 | -24.7% | 0.29% | -33.1% |
| JBSS | Sell | John B Sanfilippo & Son Inc | $5,224,000 | -35.1% | 82,780 | -24.7% | 0.28% | -31.6% |
| ABAX | Sell | Abaxis Inc | $5,156,000 | -17.8% | 97,242 | -24.8% | 0.28% | -13.1% |
| AAON | Sell | AAON Inc | $5,071,000 | -21.8% | 137,610 | -24.9% | 0.27% | -17.5% |
| XLU | Utilities Select Sector SPDR Fundetf | $4,943,000 | +1.3% | 95,131 | 0.0% | 0.27% | +6.8% | |
| WMT | Sell | Wal-Mart Stores Inc | $4,874,000 | -24.4% | 64,396 | -28.0% | 0.26% | -20.3% |
| NEP | Sell | NextEra Energy Partners LP | $4,731,000 | -16.3% | 127,901 | -25.0% | 0.26% | -11.4% |
| TSCO | Tractor Supply Co | $4,609,000 | -21.4% | 85,024 | 0.0% | 0.25% | -17.0% | |
| VEEV | Sell | Veeva Systems Inc | $4,501,000 | -4.1% | 73,417 | -19.8% | 0.24% | +1.2% |
| SIVB | Sell | SVB Financial Group | $4,477,000 | -29.2% | 25,470 | -25.1% | 0.24% | -25.3% |
| MSM | Sell | MSC Industrial Direct Co Inc | $4,465,000 | -36.8% | 51,943 | -24.5% | 0.24% | -33.4% |
| TXN | Texas Instruments Inc | $4,443,000 | -4.5% | 57,748 | 0.0% | 0.24% | +0.8% | |
| CHRW | CH Robinson Worldwide Inc | $4,367,000 | -11.1% | 63,578 | 0.0% | 0.24% | -6.3% | |
| GNRC | Sell | Generac Holdings Inc | $4,129,000 | -27.3% | 114,269 | -25.0% | 0.22% | -23.4% |
| QTWO | Sell | Q2 Holdings Inc | $4,120,000 | -15.3% | 111,495 | -20.1% | 0.22% | -10.4% |
| ECHO | Sell | Echo Global Logistics Inc | $4,056,000 | -30.0% | 203,801 | -24.9% | 0.22% | -26.3% |
| ACC | Sell | American Campus Communities Increit | $4,058,000 | -24.4% | 85,790 | -23.9% | 0.22% | -20.4% |
| SJI | Sell | South Jersey Industries Inc | $3,994,000 | -27.7% | 116,884 | -24.6% | 0.22% | -23.7% |
| PATK | Sell | Patrick Industries Inc | $3,956,000 | -22.7% | 54,311 | -24.8% | 0.21% | -18.3% |
| ELS | Sell | Equity Lifestyle Properties Increit | $3,967,000 | -16.0% | 45,951 | -25.0% | 0.21% | -11.6% |
| CLB | Sell | Core Laboratories NV | $3,929,000 | -34.1% | 38,797 | -24.9% | 0.21% | -30.5% |
| ENV | Sell | Envestnet Inc | $3,900,000 | -8.0% | 98,491 | -24.9% | 0.21% | -2.8% |
| CME | CME Group Inc/IL | $3,830,000 | +5.4% | 30,578 | 0.0% | 0.21% | +11.3% | |
| PANW | Palo Alto Networks Inc | $3,762,000 | +18.8% | 28,117 | 0.0% | 0.20% | +25.3% | |
| QADA | Sell | QAD Inc | $3,605,000 | -13.7% | 112,501 | -25.0% | 0.20% | -8.9% |
| EQIX | Equinix Increit | $3,572,000 | +7.2% | 8,322 | 0.0% | 0.19% | +12.9% | |
| TREX | Sell | Trex Co Inc | $3,552,000 | -26.9% | 52,505 | -25.0% | 0.19% | -22.9% |
| PLD | New | Prologis Increit | $3,518,000 | – | 60,000 | +100.0% | 0.19% | – |
| STAA | Sell | STAAR Surgical Co | $3,508,000 | -14.6% | 324,821 | -22.5% | 0.19% | -9.5% |
| COR | Sell | CoreSite Realty Corpreit | $3,509,000 | -13.4% | 33,900 | -24.7% | 0.19% | -8.2% |
| SPSC | Sell | SPS Commerce Inc | $3,339,000 | -18.4% | 52,367 | -25.2% | 0.18% | -14.3% |
| KEX | Sell | Kirby Corp | $3,304,000 | -28.7% | 49,431 | -24.7% | 0.18% | -24.5% |
| OXFD | Sell | Oxford Immunotec Global PLC | $3,313,000 | -18.5% | 196,950 | -25.0% | 0.18% | -13.9% |
| CL | Sell | Colgate-Palmolive Co | $3,196,000 | -28.0% | 43,118 | -28.9% | 0.17% | -23.8% |
| BLUE | Buy | Bluebird Bio Inc | $3,065,000 | +22.6% | 29,178 | +6.0% | 0.17% | +29.7% |
| ZION | Sell | Zions Bancorporation | $3,013,000 | -21.7% | 68,617 | -25.1% | 0.16% | -17.3% |
| EXLS | Sell | ExlService Holdings Inc | $2,898,000 | -11.0% | 52,144 | -24.2% | 0.16% | -6.0% |
| NXTM | Sell | NxStage Medical Inc | $2,776,000 | -29.9% | 110,742 | -25.0% | 0.15% | -26.1% |
| CONE | Sell | CyrusOne Increit | $2,749,000 | -20.9% | 49,307 | -27.0% | 0.15% | -16.3% |
| POOL | Sell | Pool Corp | $2,675,000 | -28.4% | 22,750 | -27.3% | 0.14% | -24.1% |
| SPWH | Sell | Sportsman's Warehouse Holdings Inc | $2,674,000 | -15.2% | 495,099 | -25.0% | 0.14% | -9.9% |
| ASML | ASML Holding NV | $2,689,000 | -1.9% | 20,630 | 0.0% | 0.14% | +3.6% | |
| SUI | Sell | Sun Communities Increit | $2,639,000 | -17.9% | 30,099 | -24.8% | 0.14% | -12.8% |
| POWI | Power Integrations Inc | $2,552,000 | +10.9% | 35,000 | 0.0% | 0.14% | +16.9% | |
| HSKA | Sell | Heska Corp | $2,322,000 | -27.0% | 22,751 | -24.9% | 0.13% | -22.7% |
| VRTU | Sell | Virtusa Corp | $2,289,000 | -26.6% | 77,851 | -24.5% | 0.12% | -22.5% |
| ICUI | Sell | ICU Medical Inc | $2,191,000 | -15.2% | 12,702 | -24.9% | 0.12% | -10.6% |
| QLYS | Sell | Qualys Inc | $2,092,000 | -18.6% | 51,260 | -24.4% | 0.11% | -14.4% |
| SNDX | Buy | Syndax Pharmaceuticals Inc | $1,924,000 | +68.6% | 137,732 | +65.6% | 0.10% | +79.3% |
| JCI | Johnson Controls International PLC | $1,908,000 | +2.9% | 44,000 | 0.0% | 0.10% | +8.4% | |
| CFR | Sell | Cullen/Frost Bankers Inc | $1,882,000 | -23.1% | 20,041 | -27.1% | 0.10% | -18.4% |
| EDR | Sell | Education Realty Trust Increit | $1,868,000 | -28.5% | 48,198 | -24.7% | 0.10% | -24.6% |
| AMBR | Sell | Amber Road Inc | $1,845,000 | -16.7% | 215,249 | -25.0% | 0.10% | -11.5% |
| MPWR | Sell | Monolithic Power Systems Inc | $1,804,000 | -21.0% | 18,718 | -24.5% | 0.10% | -16.2% |
| OTIC | Sell | Otonomy Inc | $1,659,000 | +30.8% | 88,033 | -14.9% | 0.09% | +38.5% |
| T | New | AT&T Inc | $1,668,000 | – | 44,211 | +100.0% | 0.09% | – |
| CARA | Sell | Cara Therapeutics Inc | $1,623,000 | -37.2% | 105,445 | -25.0% | 0.09% | -33.3% |
| XENT | Sell | Intersect ENT Inc | $1,573,000 | +22.2% | 56,300 | -24.9% | 0.08% | +28.8% |
| PBH | Sell | Prestige Brands Holdings Inc | $1,568,000 | -27.6% | 29,702 | -23.8% | 0.08% | -23.4% |
| VZ | New | Verizon Communications Inc | $1,313,000 | – | 29,388 | +100.0% | 0.07% | – |
| LQDT | Sell | Liquidity Services Inc | $1,303,000 | -40.5% | 205,224 | -25.0% | 0.07% | -37.5% |
| OBLN | Sell | Obalon Therapeutics Inc | $1,289,000 | -18.9% | 130,050 | -12.5% | 0.07% | -13.6% |
| CALD | Sell | Callidus Software Inc | $852,000 | -15.0% | 35,197 | -25.0% | 0.05% | -9.8% |
| STN | Sell | Stantec Inc | $777,000 | -27.5% | 30,950 | -25.1% | 0.04% | -23.6% |
| ESPR | Sell | Esperion Therapeutics Inc | $745,000 | -1.1% | 16,094 | -24.5% | 0.04% | +2.6% |
| MELI | Sell | MercadoLibre Inc | $710,000 | -11.0% | 2,830 | -25.0% | 0.04% | -7.3% |
| USPH | Sell | US Physical Therapy Inc | $577,000 | -31.6% | 9,545 | -26.2% | 0.03% | -27.9% |
| AZO | New | AutoZone Inc | $457,000 | – | 800 | +100.0% | 0.02% | – |
| NLNK | Sell | NewLink Genetics Corp | $470,000 | -77.1% | 63,891 | -25.0% | 0.02% | -76.2% |
| EXPO | Sell | Exponent Inc | $442,000 | -28.2% | 7,587 | -26.7% | 0.02% | -25.0% |
| ATRA | Sell | Atara Biotherapeutics Inc | $443,000 | -49.0% | 31,624 | -25.2% | 0.02% | -45.5% |
| BFAM | Sell | Bright Horizons Family Solutions Inc | $451,000 | -19.8% | 5,844 | -24.7% | 0.02% | -17.2% |
| BLKB | Sell | Blackbaud Inc | $373,000 | -26.7% | 4,350 | -34.5% | 0.02% | -23.1% |
| GGG | Sell | Graco Inc | $365,000 | -41.3% | 3,340 | -49.4% | 0.02% | -37.5% |
| TTC | Sell | Toro Co/The | $341,000 | -44.4% | 4,928 | -49.8% | 0.02% | -41.9% |
| WINA | Sell | Winmark Corp | $325,000 | -15.4% | 2,525 | -25.7% | 0.02% | -10.0% |
| EGLTQ | Sell | Egalet Corp | $170,000 | -65.2% | 71,758 | -24.9% | 0.01% | -64.0% |
| LVLT | New | Level 3 Communications Inc | $126,000 | – | 2,124 | +100.0% | 0.01% | – |
| LUMN | New | CenturyLink Inc | $95,000 | – | 3,969 | +100.0% | 0.01% | – |
| ENSV | Sell | Enservco Corp | $64,000 | -54.6% | 203,800 | -51.5% | 0.00% | -57.1% |
| VOX | Exit | Vanguard Telecommunication Services ETFetf | $0 | – | -27,124 | -100.0% | -0.13% | – |
| SPG | Exit | Simon Property Group Increit | $0 | – | -24,800 | -100.0% | -0.22% | – |
| AGN | Exit | Allergan plc | $0 | – | -28,943 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-10
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.