$1.77 Billion is the total value of TIVERTON ASSET MANAGEMENT LLC's 223 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 37.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Buy | Technology Select Sector SPDR Fundetf | $94,676,000 | +12.5% | 1,601,959 | +4.1% | 5.36% | +17.8% |
| IVV | iShares Core S&P 500 ETFetf | $67,027,000 | +3.9% | 265,000 | 0.0% | 3.80% | +8.9% | |
| AAPL | Apple Inc | $58,904,000 | +7.0% | 382,192 | 0.0% | 3.34% | +12.1% | |
| GOOGL | Google Inc | $58,320,000 | +4.7% | 59,894 | 0.0% | 3.30% | +9.7% | |
| XLV | Health Care Select Sector SPDR Fundetf | $51,280,000 | +3.1% | 627,437 | 0.0% | 2.90% | +8.0% | |
| XLF | Sell | Financial Select Sector SPDR Fundetf | $45,622,000 | -5.3% | 1,764,194 | -9.6% | 2.58% | -0.8% |
| FB | Buy | Facebook Inc | $36,787,000 | +37.0% | 215,293 | +21.0% | 2.08% | +43.5% |
| XLY | Sell | Consumer Discretionary Select Sector SPDR Fundetf | $36,571,000 | -4.2% | 405,983 | -4.7% | 2.07% | +0.4% |
| CELG | Celgene Corp | $36,129,000 | +12.3% | 247,766 | 0.0% | 2.05% | +17.7% | |
| AMZN | Buy | Amazon.com Inc | $35,797,000 | +11.0% | 37,236 | +11.7% | 2.03% | +16.2% |
| XLI | Industrial Select Sector SPDR Fundetf | $34,452,000 | +4.2% | 485,237 | 0.0% | 1.95% | +9.2% | |
| MSFT | Buy | Microsoft Corp | $32,411,000 | +55.6% | 435,101 | +44.0% | 1.84% | +63.0% |
| V | Visa Inc | $30,918,000 | +12.2% | 293,784 | 0.0% | 1.75% | +17.6% | |
| FRC | Sell | First Republic Bank/CA | $29,005,000 | -19.7% | 277,665 | -23.0% | 1.64% | -15.9% |
| LKQ | Sell | LKQ Corp | $28,676,000 | -2.9% | 796,774 | -11.1% | 1.62% | +1.8% |
| XLP | Sell | Consumer Staples Select Sector SPDR Fundetf | $26,833,000 | -3.2% | 497,096 | -1.5% | 1.52% | +1.3% |
| XLE | Energy Select Sector SPDR Fundetf | $21,685,000 | +5.5% | 316,654 | 0.0% | 1.23% | +10.5% | |
| ISRG | Intuitive Surgical Inc | $19,694,000 | +11.8% | 18,830 | 0.0% | 1.12% | +17.1% | |
| MD | Sell | MEDNAX Inc | $19,461,000 | -31.4% | 451,339 | -4.0% | 1.10% | -28.2% |
| UNH | UnitedHealth Group Inc | $18,802,000 | +5.6% | 96,000 | 0.0% | 1.06% | +10.7% | |
| SYK | Stryker Corp | $18,664,000 | +2.3% | 131,414 | 0.0% | 1.06% | +7.2% | |
| ESRX | Express Scripts Holding Co | $18,477,000 | -0.8% | 291,810 | 0.0% | 1.05% | +3.9% | |
| HD | Home Depot Inc/The | $18,445,000 | +6.6% | 112,772 | 0.0% | 1.04% | +11.7% | |
| HEIA | Sell | HEICO Corp | $17,760,000 | +10.0% | 233,071 | -10.4% | 1.01% | +15.4% |
| FAST | Fastenal Co | $16,585,000 | +4.7% | 363,862 | 0.0% | 0.94% | +9.7% | |
| INTC | Intel Corp | $15,882,000 | +12.9% | 417,062 | 0.0% | 0.90% | +18.1% | |
| AMG | Sell | Affiliated Managers Group Inc | $15,666,000 | -18.3% | 82,529 | -28.6% | 0.89% | -14.4% |
| ORLY | Buy | O'Reilly Automotive Inc | $15,392,000 | -0.1% | 71,466 | +1.4% | 0.87% | +4.7% |
| ADBE | Sell | Adobe Systems Inc | $15,002,000 | -7.3% | 100,561 | -12.1% | 0.85% | -2.7% |
| SRCL | Sell | Stericycle Inc | $14,885,000 | -10.3% | 207,835 | -4.4% | 0.84% | -6.0% |
| HCSG | Sell | Healthcare Services Group Inc | $14,540,000 | -11.1% | 269,407 | -22.9% | 0.82% | -6.9% |
| DIS | Walt Disney Co/The | $14,245,000 | -7.2% | 144,514 | 0.0% | 0.81% | -2.8% | |
| ICE | IntercontinentalExchange Inc | $14,180,000 | +4.2% | 206,405 | 0.0% | 0.80% | +9.1% | |
| MA | Mastercard Inc | $14,133,000 | +16.3% | 100,096 | 0.0% | 0.80% | +21.8% | |
| PEGA | Sell | Pegasystems Inc | $13,871,000 | -12.2% | 240,608 | -11.1% | 0.78% | -8.1% |
| MNRO | Sell | Monro Muffler Brake Inc | $13,504,000 | -4.4% | 240,928 | -28.8% | 0.76% | +0.3% |
| JNJ | Johnson & Johnson | $13,181,000 | -1.7% | 101,383 | 0.0% | 0.75% | +2.9% | |
| JBHT | Buy | JB Hunt Transport Services Inc | $12,876,000 | +35.6% | 115,918 | +11.5% | 0.73% | +42.1% |
| DHR | Sell | Danaher Corp | $12,554,000 | -5.8% | 146,357 | -7.3% | 0.71% | -1.2% |
| GSEU | Goldman Sachs ActiveBeta Europe Equity ETFetf | $12,524,000 | +6.0% | 400,000 | 0.0% | 0.71% | +11.0% | |
| GSJY | Goldman Sachs ActiveBeta Japan Equity ETFetf | $12,523,000 | +4.1% | 400,000 | 0.0% | 0.71% | +9.1% | |
| MKTX | Sell | MarketAxess Holdings Inc | $12,438,000 | -38.7% | 67,411 | -33.2% | 0.70% | -35.8% |
| NDSN | Sell | Nordson Corp | $12,231,000 | -13.3% | 103,217 | -11.2% | 0.69% | -9.2% |
| ROST | Ross Stores Inc | $11,999,000 | +11.8% | 185,835 | 0.0% | 0.68% | +17.1% | |
| EXAS | Sell | Exact Sciences Corp | $11,662,000 | -56.8% | 247,500 | -67.6% | 0.66% | -54.8% |
| MAR | Marriott International Inc/DE | $11,537,000 | +9.9% | 104,637 | 0.0% | 0.65% | +15.2% | |
| AMAT | Sell | Applied Materials Inc | $11,489,000 | +14.7% | 220,556 | -9.1% | 0.65% | +20.1% |
| INT | Sell | World Fuel Services Corp | $11,023,000 | -15.8% | 325,056 | -4.6% | 0.62% | -11.9% |
| RBA | Sell | Ritchie Bros Auctioneers Inc | $10,945,000 | -16.3% | 346,138 | -23.9% | 0.62% | -12.3% |
| CTSH | Cognizant Technology Solutions Corp | $10,794,000 | +9.3% | 148,800 | 0.0% | 0.61% | +14.4% | |
| COST | New | Costco Wholesale Corp | $10,761,000 | – | 65,500 | +100.0% | 0.61% | – |
| DORM | Sell | Dorman Products Inc | $10,717,000 | -39.6% | 149,639 | -30.2% | 0.61% | -36.7% |
| WNS | Sell | WNS Holdings Ltdadr | $10,570,000 | -10.4% | 289,592 | -15.6% | 0.60% | -6.0% |
| SNA | Snap-on Inc | $10,196,000 | -5.7% | 68,426 | 0.0% | 0.58% | -1.2% | |
| ITW | Illinois Tool Works Inc | $10,183,000 | +3.3% | 68,822 | 0.0% | 0.58% | +8.3% | |
| PB | Sell | Prosperity Bancshares Inc | $10,118,000 | -1.0% | 153,931 | -3.2% | 0.57% | +3.8% |
| ABT | Abbott Laboratories | $9,966,000 | +9.8% | 186,781 | 0.0% | 0.56% | +14.9% | |
| NKE | Buy | NIKE Inc | $9,791,000 | -10.6% | 188,844 | +1.8% | 0.55% | -6.4% |
| TJX | TJX Cos Inc | $9,585,000 | +2.2% | 129,996 | 0.0% | 0.54% | +7.1% | |
| LCII | Sell | Drew Industries Inc | $8,957,000 | +0.6% | 77,317 | -11.1% | 0.51% | +5.4% |
| TMO | Thermo Fisher Scientific Inc | $8,756,000 | +8.4% | 46,278 | 0.0% | 0.50% | +13.8% | |
| PX | Buy | Praxair Inc | $8,712,000 | +11.5% | 62,349 | +5.8% | 0.49% | +16.8% |
| ODFL | Buy | Old Dominion Freight Line Inc | $8,648,000 | +30.6% | 78,541 | +12.9% | 0.49% | +36.9% |
| SLB | Schlumberger Ltd | $8,649,000 | +6.0% | 123,983 | 0.0% | 0.49% | +11.1% | |
| VCRA | Sell | Vocera Communications Inc | $8,571,000 | +10.5% | 273,212 | -7.0% | 0.48% | +15.8% |
| CMPR | Sell | VistaPrint NV | $8,509,000 | -34.6% | 87,132 | -36.7% | 0.48% | -31.4% |
| HSIC | Buy | Henry Schein Inc | $8,475,000 | -42.7% | 103,366 | +28.0% | 0.48% | -39.9% |
| FDS | Sell | FactSet Research Systems Inc | $8,406,000 | +1.4% | 46,670 | -6.4% | 0.48% | +6.2% |
| AMT | Sell | American Tower Corpreit | $8,367,000 | -15.9% | 61,218 | -18.6% | 0.47% | -11.9% |
| KNX | New | Knight-Swift Transportation Holdings Inc | $8,174,000 | – | 196,714 | +100.0% | 0.46% | – |
| CBRE | Sell | CBRE Group Inc | $8,170,000 | -8.5% | 215,684 | -12.0% | 0.46% | -3.9% |
| PRLB | Sell | Proto Labs Inc | $8,061,000 | +6.1% | 100,391 | -11.2% | 0.46% | +10.9% |
| CSGP | Sell | CoStar Group Inc | $7,777,000 | -6.6% | 28,992 | -8.2% | 0.44% | -2.2% |
| ORCL | Sell | Oracle Corp | $7,558,000 | -36.9% | 156,317 | -34.5% | 0.43% | -33.8% |
| ZION | Buy | Zions Bancorporation | $7,193,000 | +138.7% | 152,460 | +122.2% | 0.41% | +149.7% |
| TDOC | Sell | Teladoc Inc | $7,142,000 | -32.3% | 215,444 | -29.1% | 0.40% | -29.1% |
| NEE | Sell | NextEra Energy Inc | $7,112,000 | -38.6% | 48,532 | -41.3% | 0.40% | -35.6% |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $6,800,000 | +2.2% | 44,726 | -13.4% | 0.38% | +6.9% |
| BOFI | Sell | BofI Holding Inc | $6,731,000 | +13.6% | 236,421 | -5.3% | 0.38% | +19.1% |
| NEOG | Sell | Neogen Corp | $6,703,000 | -0.5% | 86,529 | -11.2% | 0.38% | +4.4% |
| FTV | Sell | Fortive Corp | $6,719,000 | +2.1% | 94,918 | -8.7% | 0.38% | +6.7% |
| HQY | Sell | HealthEquity Inc | $6,663,000 | -32.1% | 131,724 | -33.1% | 0.38% | -28.9% |
| B | Sell | Barnes Group Inc | $6,610,000 | +7.0% | 93,831 | -11.1% | 0.37% | +12.0% |
| KHC | Buy | Kraft Heinz Co/The | $6,550,000 | -4.2% | 84,457 | +5.8% | 0.37% | +0.5% |
| CSV | Sell | Carriage Services Inc | $6,482,000 | -15.6% | 253,188 | -11.1% | 0.37% | -11.6% |
| XLNX | Xilinx Inc | $6,476,000 | +10.1% | 91,435 | 0.0% | 0.37% | +15.4% | |
| IBKC | Sell | Iberiabank Corp | $6,358,000 | -10.4% | 77,396 | -11.1% | 0.36% | -6.2% |
| TYL | Sell | Tyler Technologies Inc | $6,345,000 | -10.3% | 36,399 | -9.6% | 0.36% | -6.3% |
| XLRE | Real Estate Select Sector SPDR Fundetf | $6,300,000 | +0.1% | 195,427 | 0.0% | 0.36% | +5.0% | |
| KRE | Sell | SPDR S&P Regional Banking ETFetf | $6,287,000 | -8.1% | 110,768 | -11.1% | 0.36% | -3.8% |
| EPAM | Sell | EPAM Systems Inc | $6,185,000 | -21.2% | 70,337 | -24.7% | 0.35% | -17.5% |
| PFPT | Sell | Proofpoint Inc | $6,104,000 | -5.9% | 69,986 | -6.3% | 0.35% | -1.4% |
| CVBF | Sell | CVB Financial Corp | $5,813,000 | -4.2% | 240,507 | -11.1% | 0.33% | +0.3% |
| NWE | Sell | NorthWestern Corp | $5,746,000 | -17.0% | 100,916 | -11.1% | 0.32% | -13.1% |
| GILD | Sell | Gilead Sciences Inc | $5,527,000 | -16.0% | 68,217 | -26.6% | 0.31% | -12.1% |
| TSCO | Tractor Supply Co | $5,381,000 | +16.7% | 85,024 | 0.0% | 0.30% | +22.5% | |
| IPHI | Sell | Inphi Corp | $5,239,000 | -29.5% | 132,000 | -39.1% | 0.30% | -26.1% |
| INWK | Sell | InnerWorkings Inc | $5,221,000 | -13.8% | 464,072 | -11.1% | 0.30% | -9.5% |
| TXN | Texas Instruments Inc | $5,176,000 | +16.5% | 57,748 | 0.0% | 0.29% | +22.1% | |
| WABC | Sell | Westamerica Bancorporation | $5,099,000 | -5.5% | 85,645 | -11.1% | 0.29% | -1.0% |
| JBSS | Sell | John B Sanfilippo & Son Inc | $4,953,000 | -5.2% | 73,582 | -11.1% | 0.28% | -0.7% |
| MSM | Buy | MSC Industrial Direct Co Inc | $4,784,000 | +7.1% | 63,300 | +21.9% | 0.27% | +12.4% |
| GNRC | Sell | Generac Holdings Inc | $4,666,000 | +13.0% | 101,584 | -11.1% | 0.26% | +18.4% |
| NEP | Sell | NextEra Energy Partners LP | $4,584,000 | -3.1% | 113,768 | -11.0% | 0.26% | +1.6% |
| FNGN | Sell | Financial Engines Inc | $4,535,000 | -15.6% | 130,521 | -11.1% | 0.26% | -11.7% |
| ENV | Sell | Envestnet Inc | $4,465,000 | +14.5% | 87,548 | -11.1% | 0.25% | +19.9% |
| SIVB | Sell | SVB Financial Group | $4,232,000 | -5.5% | 22,618 | -11.2% | 0.24% | -0.8% |
| AAON | Sell | AAON Inc | $4,217,000 | -16.8% | 122,320 | -11.1% | 0.24% | -12.8% |
| TREX | Sell | Trex Co Inc | $4,210,000 | +18.5% | 46,738 | -11.0% | 0.24% | +24.0% |
| CME | CME Group Inc/IL | $4,149,000 | +8.3% | 30,578 | 0.0% | 0.24% | +13.5% | |
| PATK | Sell | Patrick Industries Inc | $4,065,000 | +2.8% | 48,332 | -11.0% | 0.23% | +7.5% |
| PANW | Palo Alto Networks Inc | $4,052,000 | +7.7% | 28,117 | 0.0% | 0.23% | +12.8% | |
| ABAX | Sell | Abaxis Inc | $3,858,000 | -25.2% | 86,404 | -11.1% | 0.22% | -21.9% |
| VEEV | Sell | Veeva Systems Inc | $3,807,000 | -15.4% | 67,482 | -8.1% | 0.22% | -11.1% |
| BLUE | Sell | Bluebird Bio Inc | $3,813,000 | +24.4% | 27,766 | -4.8% | 0.22% | +30.1% |
| PLD | Prologis Increit | $3,808,000 | +8.2% | 60,000 | 0.0% | 0.22% | +13.7% | |
| EQIX | Equinix Increit | $3,714,000 | +4.0% | 8,322 | 0.0% | 0.21% | +8.8% | |
| STAA | Sell | STAAR Surgical Co | $3,653,000 | +4.1% | 293,438 | -9.7% | 0.21% | +8.9% |
| SJI | Sell | South Jersey Industries Inc | $3,589,000 | -10.1% | 103,919 | -11.1% | 0.20% | -6.0% |
| AOS | Sell | AO Smith Corp | $3,566,000 | -78.4% | 60,000 | -79.5% | 0.20% | -77.4% |
| ASML | ASML Holding NV | $3,532,000 | +31.3% | 20,630 | 0.0% | 0.20% | +37.9% | |
| ELS | Sell | Equity Lifestyle Properties Increit | $3,477,000 | -12.4% | 40,868 | -11.1% | 0.20% | -7.9% |
| QADA | Sell | QAD Inc | $3,437,000 | -4.7% | 100,068 | -11.1% | 0.20% | 0.0% |
| CLB | Sell | Core Laboratories NV | $3,404,000 | -13.4% | 34,486 | -11.1% | 0.19% | -9.0% |
| ECHO | Sell | Echo Global Logistics Inc | $3,417,000 | -15.8% | 181,279 | -11.1% | 0.19% | -11.9% |
| COR | Sell | CoreSite Realty Corpreit | $3,371,000 | -3.9% | 30,122 | -11.1% | 0.19% | +0.5% |
| ACC | Sell | American Campus Communities Increit | $3,368,000 | -17.0% | 76,280 | -11.1% | 0.19% | -12.8% |
| LFUS | Sell | Littelfuse Inc | $3,310,000 | -46.2% | 16,898 | -54.6% | 0.19% | -43.7% |
| BABA | New | Alibaba Group Holding Ltdadr | $3,212,000 | – | 18,600 | +100.0% | 0.18% | – |
| CL | Colgate-Palmolive Co | $3,141,000 | -1.7% | 43,118 | 0.0% | 0.18% | +2.9% | |
| OXFD | Sell | Oxford Immunotec Global PLC | $2,940,000 | -11.3% | 175,000 | -11.1% | 0.17% | -7.3% |
| KEX | Sell | Kirby Corp | $2,899,000 | -12.3% | 43,961 | -11.1% | 0.16% | -8.4% |
| NXTM | Sell | NxStage Medical Inc | $2,716,000 | -2.2% | 98,404 | -11.1% | 0.15% | +2.7% |
| EXLS | Sell | ExlService Holdings Inc | $2,701,000 | -6.8% | 46,317 | -11.2% | 0.15% | -2.5% |
| SPSC | Sell | SPS Commerce Inc | $2,639,000 | -21.0% | 46,526 | -11.2% | 0.15% | -17.2% |
| VRTU | Sell | Virtusa Corp | $2,616,000 | +14.3% | 69,234 | -11.1% | 0.15% | +19.4% |
| CONE | Sell | CyrusOne Increit | $2,584,000 | -6.0% | 43,851 | -11.1% | 0.15% | -2.0% |
| POWI | Power Integrations Inc | $2,562,000 | +0.4% | 35,000 | 0.0% | 0.14% | +5.1% | |
| QLYS | Sell | Qualys Inc | $2,361,000 | +12.9% | 45,576 | -11.1% | 0.13% | +18.6% |
| SUI | Sell | Sun Communities Increit | $2,290,000 | -13.2% | 26,732 | -11.2% | 0.13% | -9.1% |
| ICUI | Sell | ICU Medical Inc | $2,111,000 | -3.7% | 11,357 | -10.6% | 0.12% | +1.7% |
| SPWH | Sell | Sportsman's Warehouse Holdings Inc | $1,984,000 | -25.8% | 440,032 | -11.1% | 0.11% | -22.8% |
| HSKA | Sell | Heska Corp | $1,785,000 | -23.1% | 20,268 | -10.9% | 0.10% | -19.8% |
| MPWR | Sell | Monolithic Power Systems Inc | $1,773,000 | -1.7% | 16,638 | -11.1% | 0.10% | +2.0% |
| JCI | Johnson Controls International PLC | $1,773,000 | -7.1% | 44,000 | 0.0% | 0.10% | -2.9% | |
| SNDX | Buy | Syndax Pharmaceuticals Inc | $1,721,000 | -10.6% | 147,072 | +6.8% | 0.10% | -6.7% |
| CFR | Sell | Cullen/Frost Bankers Inc | $1,690,000 | -10.2% | 17,803 | -11.2% | 0.10% | -5.9% |
| XENT | Sell | Intersect ENT Inc | $1,558,000 | -1.0% | 50,000 | -11.2% | 0.09% | +3.5% |
| EDR | Sell | Education Realty Trust Increit | $1,536,000 | -17.8% | 42,743 | -11.3% | 0.09% | -13.9% |
| QTWO | Sell | Q2 Holdings Inc | $1,503,000 | -63.5% | 36,073 | -67.6% | 0.08% | -61.9% |
| DWDP | New | DowDuPont Inc | $1,492,000 | – | 21,546 | +100.0% | 0.08% | – |
| AMBR | Sell | Amber Road Inc | $1,470,000 | -20.3% | 191,366 | -11.1% | 0.08% | -17.0% |
| PBH | Sell | Prestige Brands Holdings Inc | $1,322,000 | -15.7% | 26,402 | -11.1% | 0.08% | -11.8% |
| CARA | Sell | Cara Therapeutics Inc | $1,283,000 | -20.9% | 93,718 | -11.1% | 0.07% | -17.0% |
| OBLN | Sell | Obalon Therapeutics Inc | $1,179,000 | -8.5% | 123,800 | -4.8% | 0.07% | -4.3% |
| LQDT | Sell | Liquidity Services Inc | $1,076,000 | -17.4% | 182,432 | -11.1% | 0.06% | -12.9% |
| AZO | Buy | AutoZone Inc | $1,019,000 | +123.0% | 1,712 | +114.0% | 0.06% | +132.0% |
| CALD | Sell | Callidus Software Inc | $771,000 | -9.5% | 31,286 | -11.1% | 0.04% | -4.3% |
| STN | Sell | Stantec Inc | $763,000 | -1.8% | 27,500 | -11.1% | 0.04% | +2.4% |
| ESPR | Sell | Esperion Therapeutics Inc | $713,000 | -4.3% | 14,217 | -11.7% | 0.04% | 0.0% |
| MELI | Sell | MercadoLibre Inc | $660,000 | -7.0% | 2,549 | -9.9% | 0.04% | -2.6% |
| MON | New | Monsanto Co | $615,000 | – | 5,130 | +100.0% | 0.04% | – |
| NLNK | Sell | NewLink Genetics Corp | $577,000 | +22.8% | 56,703 | -11.3% | 0.03% | +32.0% |
| USPH | Sell | US Physical Therapy Inc | $518,000 | -10.2% | 8,429 | -11.7% | 0.03% | -6.5% |
| EXPO | Sell | Exponent Inc | $500,000 | +13.1% | 6,766 | -10.8% | 0.03% | +16.7% |
| BFAM | Sell | Bright Horizons Family Solutions Inc | $455,000 | +0.9% | 5,272 | -9.8% | 0.03% | +8.3% |
| ATRA | Sell | Atara Biotherapeutics Inc | $466,000 | +5.2% | 28,166 | -10.9% | 0.03% | +8.3% |
| DUK | New | Duke Energy Corp | $372,000 | – | 4,434 | +100.0% | 0.02% | – |
| SO | New | Southern Co/The | $371,000 | – | 7,549 | +100.0% | 0.02% | – |
| APD | New | Air Products & Chemicals Inc | $361,000 | – | 2,383 | +100.0% | 0.02% | – |
| LYB | New | LyondellBasell Industries NV | $351,000 | – | 3,545 | +100.0% | 0.02% | – |
| D | New | Dominion Resources Inc/VA | $341,000 | – | 4,433 | +100.0% | 0.02% | – |
| SHW | New | Sherwin-Williams Co/The | $342,000 | – | 956 | +100.0% | 0.02% | – |
| WINA | Sell | Winmark Corp | $303,000 | -6.8% | 2,300 | -8.9% | 0.02% | -5.6% |
| ECL | New | Ecolab Inc | $298,000 | – | 2,315 | +100.0% | 0.02% | – |
| BLKB | Sell | Blackbaud Inc | $276,000 | -26.0% | 3,150 | -27.6% | 0.02% | -20.0% |
| OTIC | Sell | Otonomy Inc | $269,000 | -83.8% | 82,745 | -6.0% | 0.02% | -83.3% |
| AEP | New | American Electric Power Co Inc | $239,000 | – | 3,403 | +100.0% | 0.01% | – |
| GGG | Sell | Graco Inc | $252,000 | -31.0% | 2,040 | -38.9% | 0.01% | -30.0% |
| EXC | New | Exelon Corp | $241,000 | – | 6,405 | +100.0% | 0.01% | – |
| SRE | New | Sempra Energy | $224,000 | – | 1,962 | +100.0% | 0.01% | – |
| IP | New | International Paper Co | $229,000 | – | 4,032 | +100.0% | 0.01% | – |
| NEM | New | Newmont Mining Corp | $212,000 | – | 5,644 | +100.0% | 0.01% | – |
| FCX | New | Freeport-McMoRan Copper & Gold Inc | $199,000 | – | 14,171 | +100.0% | 0.01% | – |
| PPG | New | PPG Industries Inc | $187,000 | – | 1,722 | +100.0% | 0.01% | – |
| VMC | New | Vulcan Materials Co | $172,000 | – | 1,439 | +100.0% | 0.01% | – |
| PEG | New | Public Service Enterprise Group Inc | $179,000 | – | 3,878 | +100.0% | 0.01% | – |
| ED | New | Consolidated Edison Inc | $174,000 | – | 2,153 | +100.0% | 0.01% | – |
| TTC | Sell | Toro Co/The | $182,000 | -46.6% | 2,928 | -40.6% | 0.01% | -44.4% |
| ALB | New | Albemarle Corp | $181,000 | – | 1,328 | +100.0% | 0.01% | – |
| NUE | New | Nucor Corp | $158,000 | – | 2,829 | +100.0% | 0.01% | – |
| PCG | New | PG&E Corp | $159,000 | – | 2,333 | +100.0% | 0.01% | – |
| BLL | New | Ball Corp | $154,000 | – | 3,726 | +100.0% | 0.01% | – |
| WRK | New | WestRock Co | $138,000 | – | 2,424 | +100.0% | 0.01% | – |
| WEC | New | Wisconsin Energy Corp | $143,000 | – | 2,279 | +100.0% | 0.01% | – |
| ES | New | Northeast Utilities | $133,000 | – | 2,200 | +100.0% | 0.01% | – |
| IFF | New | International Flavors & Fragrances Inc | $117,000 | – | 817 | +100.0% | 0.01% | – |
| EMN | New | Eastman Chemical Co | $118,000 | – | 1,301 | +100.0% | 0.01% | – |
| EIX | New | Edison International | $124,000 | – | 1,614 | +100.0% | 0.01% | – |
| DTE | New | DTE Energy Co | $125,000 | – | 1,161 | +100.0% | 0.01% | – |
| PPL | New | PPL Corp | $117,000 | – | 3,080 | +100.0% | 0.01% | – |
| FMC | New | FMC Corp | $132,000 | – | 1,474 | +100.0% | 0.01% | – |
| XEL | New | Xcel Energy Inc | $123,000 | – | 2,609 | +100.0% | 0.01% | – |
| MLM | New | Martin Marietta Materials Inc | $104,000 | – | 503 | +100.0% | 0.01% | – |
| AEE | New | Ameren Corp | $102,000 | – | 1,755 | +100.0% | 0.01% | – |
| SEE | New | Sealed Air Corp | $101,000 | – | 2,362 | +100.0% | 0.01% | – |
| FE | New | FirstEnergy Corp | $87,000 | – | 2,810 | +100.0% | 0.01% | – |
| AVY | New | Avery Dennison Corp | $88,000 | – | 901 | +100.0% | 0.01% | – |
| CNP | New | CenterPoint Energy Inc | $89,000 | – | 3,029 | +100.0% | 0.01% | – |
| CF | New | CF Industries Holdings Inc | $90,000 | – | 2,579 | +100.0% | 0.01% | – |
| EGLTQ | Sell | Egalet Corp | $82,000 | -51.8% | 63,740 | -11.2% | 0.01% | -44.4% |
| CMS | New | CMS Energy Corp | $90,000 | – | 1,935 | +100.0% | 0.01% | – |
| AWK | New | American Water Works Co Inc | $93,000 | – | 1,151 | +100.0% | 0.01% | – |
| MOS | New | Mosaic Co/The | $88,000 | – | 4,043 | +100.0% | 0.01% | – |
| PKG | New | Packaging Corp of America | $70,000 | – | 610 | +100.0% | 0.00% | – |
| PNW | New | Pinnacle West Capital Corp | $68,000 | – | 809 | +100.0% | 0.00% | – |
| ETR | New | Entergy Corp | $66,000 | – | 864 | +100.0% | 0.00% | – |
| LNT | New | Alliant Energy Corp | $74,000 | – | 1,777 | +100.0% | 0.00% | – |
| NRG | New | NRG Energy Inc | $56,000 | – | 2,200 | +100.0% | 0.00% | – |
| AES | New | AES Corp/VA | $51,000 | – | 4,660 | +100.0% | 0.00% | – |
| NI | New | NiSource Inc | $58,000 | – | 2,277 | +100.0% | 0.00% | – |
| SCG | New | SCANA Corp | $48,000 | – | 1,004 | +100.0% | 0.00% | – |
| M | New | Macy's Inc | $39,000 | – | 1,805 | +100.0% | 0.00% | – |
| ENSV | Exit | Enservco Corp | $0 | – | -203,800 | -100.0% | -0.00% | – |
| LUMN | Exit | CenturyLink Inc | $0 | – | -3,969 | -100.0% | -0.01% | – |
| LVLT | Exit | Level 3 Communications Inc | $0 | – | -2,124 | -100.0% | -0.01% | – |
| VZ | Exit | Verizon Communications Inc | $0 | – | -29,388 | -100.0% | -0.07% | – |
| T | Exit | AT&T Inc | $0 | – | -44,211 | -100.0% | -0.09% | – |
| POOL | Exit | Pool Corp | $0 | – | -22,750 | -100.0% | -0.14% | – |
| CHRW | Exit | CH Robinson Worldwide Inc | $0 | – | -63,578 | -100.0% | -0.24% | – |
| WMT | Exit | Wal-Mart Stores Inc | $0 | – | -64,396 | -100.0% | -0.26% | – |
| XLU | Exit | Utilities Select Sector SPDR Fundetf | $0 | – | -95,131 | -100.0% | -0.27% | – |
| XLB | Exit | Materials Select Sector SPDR Fundetf | $0 | – | -128,501 | -100.0% | -0.37% | – |
| EXPD | Exit | Expeditors International of Washington Inc | $0 | – | -185,875 | -100.0% | -0.57% | – |
| KNX | Exit | Knight Transportation Inc | $0 | – | -358,833 | -100.0% | -0.72% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -259,844 | -100.0% | -0.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
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.