$2.88 Billion is the total value of TIVERTON ASSET MANAGEMENT LLC's 708 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 31.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc | $120,577,000 | +16.4% | 538,362 | +2.9% | 4.18% | +13.3% |
| AMZN | Buy | Amazon.com Inc | $101,106,000 | -5.4% | 58,244 | +3.2% | 3.51% | -7.9% |
| MSFT | Buy | Microsoft Corp | $99,109,000 | +10.8% | 712,860 | +6.7% | 3.44% | +7.8% |
| GOOGL | Buy | Google Inc | $86,774,000 | +16.2% | 71,059 | +3.0% | 3.01% | +13.1% |
| V | Buy | Visa Inc | $57,837,000 | -0.5% | 336,242 | +0.4% | 2.01% | -3.2% |
| FB | Buy | Facebook Inc | $57,476,000 | +1.6% | 322,756 | +10.1% | 2.00% | -1.1% |
| UNH | Buy | UnitedHealth Group Inc | $36,784,000 | +4.8% | 169,265 | +17.7% | 1.28% | +2.1% |
| HD | Buy | Home Depot Inc/The | $35,331,000 | +18.3% | 152,276 | +6.1% | 1.23% | +15.1% |
| JPM | Buy | JPMorgan Chase & Co | $31,286,000 | +9.7% | 265,830 | +4.2% | 1.09% | +6.8% |
| DIS | Buy | Walt Disney Co/The | $29,180,000 | +1.3% | 223,908 | +8.6% | 1.01% | -1.4% |
| ICE | Buy | IntercontinentalExchange Inc | $28,568,000 | +12.3% | 309,612 | +4.6% | 0.99% | +9.4% |
| FRC | Buy | First Republic Bank/CA | $27,667,000 | +2.0% | 286,115 | +3.0% | 0.96% | -0.7% |
| SYK | Buy | Stryker Corp | $25,863,000 | +7.5% | 119,571 | +2.2% | 0.90% | +4.7% |
| ABT | Buy | Abbott Laboratories | $24,937,000 | -0.3% | 298,043 | +0.2% | 0.87% | -2.9% |
| MRK | Buy | Merck & Co Inc | $23,019,000 | +21.3% | 273,441 | +20.8% | 0.80% | +18.0% |
| XOM | Buy | Exxon Mobil Corp | $21,142,000 | +18.5% | 299,414 | +28.6% | 0.73% | +15.4% |
| FTV | Buy | Fortive Corp | $19,735,000 | +1.4% | 287,842 | +20.6% | 0.68% | -1.3% |
| APD | Buy | Air Products & Chemicals Inc | $17,570,000 | +5.6% | 79,194 | +7.8% | 0.61% | +2.9% |
| CVX | Buy | Chevron Corp | $16,619,000 | +5.9% | 140,124 | +11.1% | 0.58% | +3.0% |
| NKE | Buy | NIKE Inc | $16,187,000 | +18.9% | 172,351 | +6.3% | 0.56% | +15.9% |
| NVDA | Buy | NVIDIA Corp | $16,100,000 | +21.5% | 92,492 | +14.6% | 0.56% | +18.2% |
| BRKB | Buy | Berkshire Hathaway Inc | $16,013,000 | +2.3% | 76,976 | +4.8% | 0.56% | -0.4% |
| TJX | Buy | TJX Cos Inc | $16,020,000 | +9.0% | 287,404 | +3.4% | 0.56% | +6.1% |
| NEE | Buy | NextEra Energy Inc | $15,983,000 | +14.8% | 68,599 | +0.9% | 0.56% | +11.7% |
| BAC | Buy | Bank of America Corp | $15,543,000 | +4.7% | 532,832 | +4.0% | 0.54% | +1.7% |
| CME | Buy | CME Group Inc/IL | $14,881,000 | +10.1% | 70,413 | +1.1% | 0.52% | +7.3% |
| TXN | Buy | Texas Instruments Inc | $14,717,000 | +14.9% | 113,867 | +2.0% | 0.51% | +11.8% |
| AMAT | Buy | Applied Materials Inc | $14,475,000 | +36.2% | 290,086 | +22.6% | 0.50% | +32.5% |
| PG | Buy | Procter & Gamble Co/The | $14,352,000 | +16.2% | 115,387 | +2.5% | 0.50% | +13.2% |
| VZ | Buy | Verizon Communications Inc | $13,957,000 | +13.7% | 231,233 | +7.7% | 0.48% | +10.5% |
| MDT | Buy | Medtronic Inc | $13,603,000 | +11.8% | 125,227 | +0.2% | 0.47% | +8.8% |
| CSGP | Buy | CoStar Group Inc | $13,539,000 | +10.5% | 22,824 | +3.2% | 0.47% | +7.6% |
| GOOG | Buy | Google Inc | $13,096,000 | +29.5% | 10,743 | +14.8% | 0.46% | +26.0% |
| CRM | Buy | Salesforce.com Inc | $13,059,000 | -0.4% | 87,974 | +1.9% | 0.45% | -3.0% |
| T | Buy | AT&T Inc | $12,564,000 | +19.3% | 332,036 | +5.6% | 0.44% | +16.0% |
| IQV | Buy | Quintiles Transnational Holdings Inc | $12,068,000 | +8.2% | 80,787 | +16.5% | 0.42% | +5.3% |
| AMT | Buy | American Tower Corpreit | $11,963,000 | +16.9% | 54,098 | +8.1% | 0.42% | +13.7% |
| LKQ | Buy | LKQ Corp | $11,508,000 | +18.4% | 365,902 | +0.2% | 0.40% | +15.0% |
| PS | Buy | Pluralsight Inc | $11,189,000 | +33.9% | 666,217 | +141.8% | 0.39% | +30.2% |
| NOW | Buy | ServiceNow Inc | $11,043,000 | +122.0% | 43,503 | +140.1% | 0.38% | +116.4% |
| C | Buy | Citigroup Inc | $10,950,000 | +0.8% | 158,523 | +2.2% | 0.38% | -1.8% |
| WM | Buy | Waste Management Inc | $9,045,000 | +62.3% | 78,648 | +62.8% | 0.31% | +57.8% |
| SPLK | Buy | Splunk Inc | $8,963,000 | +16.4% | 76,053 | +24.3% | 0.31% | +13.5% |
| D | Buy | Dominion Resources Inc/VA | $8,365,000 | +14.9% | 103,221 | +9.6% | 0.29% | +11.5% |
| XLNX | Buy | Xilinx Inc | $8,152,000 | -10.6% | 85,010 | +9.9% | 0.28% | -12.9% |
| LYB | Buy | LyondellBasell Industries NV | $7,981,000 | +23.3% | 89,198 | +18.7% | 0.28% | +19.9% |
| ADI | Buy | Analog Devices Inc | $7,681,000 | +61.7% | 68,747 | +63.4% | 0.27% | +58.0% |
| HCSG | Buy | Healthcare Services Group Inc | $7,504,000 | +36.4% | 308,957 | +70.3% | 0.26% | +32.7% |
| PETQ | Buy | PetIQ Inc | $7,339,000 | +579.5% | 269,206 | +721.7% | 0.26% | +553.8% |
| VLO | Buy | Valero Energy Corp | $7,302,000 | +38.4% | 85,671 | +39.0% | 0.25% | +34.6% |
| ANET | Buy | Arista Networks Inc | $7,090,000 | +1030.8% | 29,676 | +1128.8% | 0.25% | +1018.2% |
| HON | Buy | Honeywell International Inc | $7,091,000 | +9.3% | 41,913 | +12.8% | 0.25% | +6.5% |
| FTAI | Buy | Fortress Transportation & Infrastructure Investors | $7,023,000 | +47.9% | 463,574 | +47.4% | 0.24% | +44.4% |
| ALB | Buy | Albemarle Corp | $6,984,000 | +9.8% | 100,473 | +11.2% | 0.24% | +6.6% |
| DORM | Buy | Dorman Products Inc | $6,814,000 | -4.4% | 85,671 | +4.8% | 0.24% | -6.7% |
| WAB | Buy | Wabtec Corp/DE | $6,456,000 | +22.0% | 89,835 | +21.9% | 0.22% | +18.5% |
| NSP | Buy | Insperity Inc | $6,276,000 | +1530.1% | 63,636 | +1920.8% | 0.22% | +1457.1% |
| HQY | Buy | HealthEquity Inc | $6,189,000 | +6.9% | 108,303 | +22.3% | 0.22% | +4.4% |
| AVGO | Buy | Avago Technologies Ltd | $6,131,000 | -2.7% | 22,208 | +1.5% | 0.21% | -5.3% |
| SO | Buy | Southern Co/The | $6,056,000 | +17.8% | 98,042 | +5.4% | 0.21% | +14.8% |
| VCRA | Buy | Vocera Communications Inc | $6,057,000 | -17.5% | 245,735 | +6.8% | 0.21% | -19.8% |
| TSN | Buy | Tyson Foods Inc | $5,986,000 | +29.9% | 69,490 | +21.8% | 0.21% | +26.8% |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $5,889,000 | -0.5% | 34,763 | +7.7% | 0.20% | -3.3% |
| PFE | Buy | Pfizer Inc | $5,781,000 | -1.0% | 160,893 | +19.3% | 0.20% | -3.4% |
| EXC | Buy | Exelon Corp | $5,771,000 | +16.1% | 119,446 | +15.2% | 0.20% | +13.0% |
| MAS | Buy | Masco Corp | $5,689,000 | +12.5% | 136,483 | +5.9% | 0.20% | +9.4% |
| DUK | Buy | Duke Energy Corp | $5,613,000 | +29.1% | 58,547 | +18.8% | 0.20% | +25.8% |
| R | Buy | Ryder System Inc | $5,353,000 | +7.1% | 103,402 | +20.6% | 0.19% | +4.5% |
| NBIX | Buy | Neurocrine Biosciences Inc | $5,018,000 | +82.5% | 55,692 | +71.0% | 0.17% | +77.6% |
| VST | Buy | Vistra Energy Corp | $4,773,000 | +34.5% | 178,572 | +14.0% | 0.17% | +30.7% |
| ASML | Buy | ASML Holding NV | $4,722,000 | +48.3% | 19,011 | +24.2% | 0.16% | +43.9% |
| WRK | Buy | WestRock Co | $4,580,000 | +117.8% | 125,650 | +117.9% | 0.16% | +112.0% |
| RGA | Buy | Reinsurance Group of America Inc | $4,523,000 | +46.6% | 28,288 | +43.0% | 0.16% | +42.7% |
| UTX | Buy | United Technologies Corp | $4,486,000 | +55.9% | 32,856 | +48.7% | 0.16% | +51.5% |
| GDI | Buy | Gardner Denver Holdings Inc | $4,286,000 | -15.3% | 151,485 | +3.5% | 0.15% | -17.7% |
| BMY | Buy | Bristol-Myers Squibb Co | $4,285,000 | +50.9% | 84,502 | +35.0% | 0.15% | +47.5% |
| AL | Buy | Air Lease Corp | $4,013,000 | +9.3% | 95,954 | +8.0% | 0.14% | +6.1% |
| HUM | Buy | Humana Inc | $3,888,000 | +37.3% | 15,210 | +42.5% | 0.14% | +33.7% |
| USB | Buy | US Bancorp/MN | $3,828,000 | +16.3% | 69,177 | +10.1% | 0.13% | +13.7% |
| CAT | Buy | Caterpillar Inc | $3,767,000 | +36.2% | 29,827 | +47.1% | 0.13% | +32.3% |
| LW | Buy | Lamb Weston Holdings Inc | $3,775,000 | +41.8% | 51,900 | +23.6% | 0.13% | +37.9% |
| IFF | Buy | International Flavors & Fragrances Inc | $3,748,000 | +294.1% | 30,552 | +366.4% | 0.13% | +282.4% |
| RTN | Buy | Raytheon Co | $3,644,000 | +27.1% | 18,577 | +12.6% | 0.13% | +23.5% |
| BBT | New | BB&T Corp | $3,538,000 | – | 66,280 | +100.0% | 0.12% | – |
| COF | Buy | Capital One Financial Corp | $3,504,000 | +25.9% | 38,511 | +25.5% | 0.12% | +23.2% |
| ULTA | New | Ulta Salon Cosmetics & Fragrance Inc | $3,236,000 | – | 12,909 | +100.0% | 0.11% | – |
| DFS | Buy | Discover Financial Services | $3,198,000 | +37.3% | 39,440 | +31.4% | 0.11% | +33.7% |
| BKR | Buy | Baker Hughes a GE Co | $3,176,000 | +33.5% | 136,879 | +41.7% | 0.11% | +29.4% |
| HCAT | New | Health Catalyst Inc | $3,179,000 | – | 100,444 | +100.0% | 0.11% | – |
| ANTM | Buy | WellPoint Inc | $3,115,000 | +3.4% | 12,971 | +21.4% | 0.11% | +0.9% |
| PNC | Buy | PNC Financial Services Group Inc/The | $3,066,000 | +7.5% | 21,876 | +5.3% | 0.11% | +3.9% |
| DPZ | Buy | Domino's Pizza Inc | $3,044,000 | +131.8% | 12,446 | +163.7% | 0.11% | +125.5% |
| HIG | Buy | Hartford Financial Services Group Inc | $3,068,000 | +14.2% | 50,623 | +5.0% | 0.11% | +10.4% |
| RY | Buy | Royal Bank of Canada | $3,004,000 | +103.5% | 37,013 | +99.1% | 0.10% | +96.2% |
| RCL | Buy | Royal Caribbean Cruises Ltd | $3,006,000 | -4.8% | 27,752 | +6.6% | 0.10% | -8.0% |
| SAIA | New | Saia Inc | $2,975,000 | – | 31,757 | +100.0% | 0.10% | – |
| LNC | Buy | Lincoln National Corp | $2,930,000 | -0.4% | 48,579 | +6.4% | 0.10% | -2.9% |
| NI | Buy | NiSource Inc | $2,844,000 | +49.2% | 95,050 | +43.6% | 0.10% | +45.6% |
| FISV | Buy | Fiserv Inc | $2,761,000 | +343.9% | 26,653 | +290.4% | 0.10% | +336.4% |
| ES | Buy | Northeast Utilities | $2,727,000 | +17.8% | 31,903 | +4.4% | 0.10% | +14.5% |
| KHC | Buy | Kraft Heinz Co/The | $2,607,000 | +58.9% | 93,322 | +76.5% | 0.09% | +52.5% |
| MHK | Buy | Mohawk Industries Inc | $2,556,000 | -11.0% | 20,597 | +5.8% | 0.09% | -12.7% |
| SSNC | Buy | SS&C Technologies Holdings Inc | $2,546,000 | +24.6% | 49,373 | +39.1% | 0.09% | +20.5% |
| LEN | Buy | Lennar Corp | $2,515,000 | +44.7% | 45,018 | +25.5% | 0.09% | +40.3% |
| CL | Buy | Colgate-Palmolive Co | $2,513,000 | +34.3% | 34,182 | +31.0% | 0.09% | +29.9% |
| NRG | Buy | NRG Energy Inc | $2,513,000 | +374.2% | 63,467 | +320.9% | 0.09% | +357.9% |
| LTHM | Buy | Livent Corp | $2,389,000 | +13.6% | 357,005 | +17.5% | 0.08% | +10.7% |
| RSG | Buy | Republic Services Inc | $2,342,000 | +724.6% | 27,055 | +726.4% | 0.08% | +710.0% |
| MPW | Buy | Medical Properties Trust Increit | $2,313,000 | +32.5% | 118,251 | +18.1% | 0.08% | +29.0% |
| ASND | Buy | Ascendis Pharma A/Sadr | $2,296,000 | -5.0% | 23,837 | +13.6% | 0.08% | -7.0% |
| SPR | Buy | Spirit Aerosystems Holdings Inc | $2,278,000 | +97.6% | 27,705 | +95.5% | 0.08% | +92.7% |
| KMB | Buy | Kimberly-Clark Corp | $2,263,000 | +27.9% | 15,932 | +20.0% | 0.08% | +25.4% |
| EOG | Buy | EOG Resources Inc | $2,268,000 | -18.9% | 30,565 | +1.9% | 0.08% | -21.0% |
| STOR | Buy | STORE Capital Corpreit | $2,244,000 | +66.7% | 59,978 | +47.9% | 0.08% | +62.5% |
| DELL | Buy | Dell Inc | $2,220,000 | +13.6% | 42,813 | +11.3% | 0.08% | +10.0% |
| ATVI | Buy | Activision Blizzard Inc | $2,190,000 | +96.1% | 41,379 | +74.9% | 0.08% | +90.0% |
| WTR | Buy | Aqua America Inc | $2,138,000 | +90.2% | 47,702 | +75.5% | 0.07% | +85.0% |
| MU | Buy | Micron Technology Inc | $2,112,000 | +129.6% | 49,290 | +106.6% | 0.07% | +121.2% |
| G | Buy | Genpact Ltd | $2,074,000 | +136.2% | 53,515 | +132.1% | 0.07% | +132.3% |
| AMRN | Buy | Amarin Corp PLCadr | $2,038,000 | -13.2% | 134,426 | +11.0% | 0.07% | -15.5% |
| DRI | Buy | Darden Restaurants Inc | $2,049,000 | +51.4% | 17,329 | +56.0% | 0.07% | +47.9% |
| ADSK | Buy | Autodesk Inc | $2,047,000 | +316.1% | 13,859 | +358.8% | 0.07% | +294.4% |
| APO | New | Apollo Global Management LLC | $2,008,000 | – | 53,099 | +100.0% | 0.07% | – |
| CFG | Buy | Citizens Financial Group Inc | $1,983,000 | +28.6% | 56,063 | +28.5% | 0.07% | +25.5% |
| FDX | New | FedEx Corp | $1,986,000 | – | 13,648 | +100.0% | 0.07% | – |
| VOYA | Buy | Voya Financial Inc | $1,847,000 | +484.5% | 33,936 | +493.9% | 0.06% | +481.8% |
| ACN | Buy | Accenture PLC | $1,841,000 | +13.3% | 9,573 | +8.9% | 0.06% | +10.3% |
| LDOS | Buy | Leidos Holdings Inc | $1,844,000 | +24.1% | 21,475 | +15.4% | 0.06% | +20.8% |
| OFC | Buy | Corporate Office Properties Trustreit | $1,673,000 | +32.1% | 56,177 | +17.0% | 0.06% | +28.9% |
| GRA | Buy | WR Grace & Co | $1,665,000 | -11.2% | 24,947 | +1.3% | 0.06% | -13.4% |
| BGCP | Buy | BGC Partners Inc | $1,641,000 | +67.8% | 298,374 | +59.5% | 0.06% | +62.9% |
| AGR | Buy | Avangrid Inc | $1,637,000 | +259.8% | 31,323 | +247.3% | 0.06% | +256.2% |
| LMT | New | Lockheed Martin Corp | $1,616,000 | – | 4,144 | +100.0% | 0.06% | – |
| CERN | Buy | Cerner Corp | $1,585,000 | +22.4% | 23,246 | +31.5% | 0.06% | +19.6% |
| ADM | Buy | Archer-Daniels-Midland Co | $1,535,000 | +160.2% | 37,383 | +158.6% | 0.05% | +152.4% |
| AMD | Buy | Advanced Micro Devices Inc | $1,500,000 | +61.1% | 51,752 | +68.9% | 0.05% | +57.6% |
| GPN | Buy | Global Payments Inc | $1,498,000 | +288.1% | 9,419 | +290.8% | 0.05% | +271.4% |
| SYY | Buy | Sysco Corp | $1,488,000 | +26.9% | 18,747 | +13.0% | 0.05% | +23.8% |
| TMUS | Buy | T-Mobile US Inc | $1,458,000 | +27.2% | 18,515 | +19.7% | 0.05% | +24.4% |
| KR | Buy | Kroger Co/The | $1,428,000 | +20.4% | 55,391 | +1.4% | 0.05% | +19.0% |
| LSI | Buy | Sovran Self Storage Increit | $1,407,000 | +65.9% | 13,349 | +49.7% | 0.05% | +63.3% |
| EQH | New | AXA Equitable Holdings Inc | $1,408,000 | – | 63,544 | +100.0% | 0.05% | – |
| NDAQ | New | NASDAQ OMX Group Inc/The | $1,371,000 | – | 13,799 | +100.0% | 0.05% | – |
| TWST | Buy | Twist Bioscience Corp | $1,378,000 | +783.3% | 57,702 | +969.9% | 0.05% | +700.0% |
| CRWD | New | Crowdstrike Holdings Inc | $1,356,000 | – | 23,264 | +100.0% | 0.05% | – |
| VFC | Buy | VF Corp | $1,354,000 | +21.0% | 15,214 | +18.7% | 0.05% | +17.5% |
| DGX | Buy | Quest Diagnostics Inc | $1,321,000 | +108.7% | 12,345 | +98.6% | 0.05% | +100.0% |
| LLY | Buy | Eli Lilly & Co | $1,283,000 | +22.1% | 11,474 | +21.0% | 0.04% | +21.6% |
| MTD | Buy | Mettler-Toledo International Inc | $1,286,000 | +385.3% | 1,826 | +479.7% | 0.04% | +400.0% |
| CCL | Buy | Carnival Corp | $1,257,000 | +26.0% | 28,769 | +34.2% | 0.04% | +22.2% |
| CPRI | Buy | Michael Kors Holdings Ltd | $1,265,000 | +32.7% | 38,152 | +38.9% | 0.04% | +29.4% |
| CACI | New | CACI International Inc | $1,261,000 | – | 5,452 | +100.0% | 0.04% | – |
| PPL | Buy | PPL Corp | $1,277,000 | +6.7% | 40,563 | +5.1% | 0.04% | +2.3% |
| AES | Buy | AES Corp/VA | $1,248,000 | +140.5% | 76,379 | +146.8% | 0.04% | +126.3% |
| AEE | Buy | Ameren Corp | $1,230,000 | +86.6% | 15,365 | +75.1% | 0.04% | +87.0% |
| LFUS | Buy | Littelfuse Inc | $1,206,000 | +9.6% | 6,800 | +9.4% | 0.04% | +7.7% |
| LH | Buy | Laboratory Corp of America Holdings | $1,212,000 | +43.8% | 7,213 | +47.9% | 0.04% | +40.0% |
| PGR | Buy | Progressive Corp/The | $1,139,000 | +175.8% | 14,742 | +185.3% | 0.04% | +166.7% |
| COR | Buy | CoreSite Realty Corpreit | $1,112,000 | +174.6% | 9,120 | +159.5% | 0.04% | +178.6% |
| BDX | Buy | Becton Dickinson and Co | $1,118,000 | +2.4% | 4,419 | +2.0% | 0.04% | 0.0% |
| AIG | Buy | American International Group Inc | $1,081,000 | +56.0% | 19,404 | +49.2% | 0.04% | +52.0% |
| BAH | Buy | Booz Allen Hamilton Holding Corp | $1,109,000 | +24.0% | 15,615 | +15.6% | 0.04% | +18.8% |
| PUMP | Buy | ProPetro Holding Corp | $1,100,000 | +15.8% | 121,089 | +163.8% | 0.04% | +11.8% |
| PRU | Buy | Prudential Financial Inc | $1,106,000 | +79.5% | 12,299 | +101.6% | 0.04% | +72.7% |
| BBIO | Buy | Bridgebio Pharma Inc | $1,103,000 | +1351.3% | 51,385 | +1735.2% | 0.04% | +1166.7% |
| PKI | Buy | PerkinElmer Inc | $1,072,000 | +158.9% | 12,593 | +192.7% | 0.04% | +146.7% |
| DHI | Buy | DR Horton Inc | $1,055,000 | +30.9% | 20,007 | +7.1% | 0.04% | +27.6% |
| EL | Buy | Estee Lauder Cos Inc/The | $1,076,000 | +14.2% | 5,406 | +5.1% | 0.04% | +8.8% |
| ABBV | Buy | AbbVie Inc | $1,075,000 | +177.1% | 14,188 | +165.7% | 0.04% | +164.3% |
| DD | Buy | DuPont de Nemours Inc | $1,079,000 | -1.1% | 15,132 | +4.1% | 0.04% | -5.1% |
| CAG | Buy | ConAgra Foods Inc | $1,039,000 | +65.4% | 33,860 | +43.0% | 0.04% | +63.6% |
| PVH | Buy | PVH Corp | $1,025,000 | +4.2% | 11,617 | +11.8% | 0.04% | +2.9% |
| AAP | Buy | Advance Auto Parts Inc | $1,046,000 | +176.7% | 6,320 | +158.2% | 0.04% | +176.9% |
| KLAC | Buy | KLA-Tencor Corp | $1,036,000 | +109.7% | 6,496 | +55.5% | 0.04% | +100.0% |
| GIS | Buy | General Mills Inc | $1,044,000 | +49.1% | 18,934 | +42.0% | 0.04% | +44.0% |
| NFG | Buy | National Fuel Gas Co | $998,000 | +45.1% | 21,263 | +62.9% | 0.04% | +40.0% |
| XEL | Buy | Xcel Energy Inc | $982,000 | +43.4% | 15,141 | +31.4% | 0.03% | +41.7% |
| EA | Buy | Electronic Arts Inc | $977,000 | -0.5% | 9,984 | +2.9% | 0.03% | -2.9% |
| ROK | Buy | Rockwell Automation Inc | $937,000 | +137.8% | 5,687 | +136.5% | 0.03% | +135.7% |
| COG | Buy | Cabot Oil & Gas Corp | $950,000 | +150.7% | 54,103 | +228.3% | 0.03% | +135.7% |
| JAZZ | Buy | Jazz Pharmaceuticals Plc | $928,000 | -3.1% | 7,241 | +7.8% | 0.03% | -5.9% |
| NBL | Buy | Noble Energy Inc | $931,000 | +29.7% | 41,470 | +29.3% | 0.03% | +23.1% |
| MIC | Buy | Macquarie Infrastructure Co LLC | $919,000 | +19.4% | 23,277 | +22.5% | 0.03% | +18.5% |
| IRM | Buy | Iron Mountain Increit | $934,000 | +6.9% | 28,834 | +3.2% | 0.03% | +3.2% |
| EXR | Buy | Extra Space Storage Increit | $912,000 | +94.9% | 7,811 | +77.0% | 0.03% | +88.2% |
| DRE | Buy | Duke Realty Corpreit | $935,000 | +92.0% | 27,524 | +78.8% | 0.03% | +88.2% |
| FANG | Buy | Diamondback Energy Inc | $934,000 | -13.4% | 10,386 | +4.8% | 0.03% | -15.8% |
| K | Buy | Kellogg Co | $886,000 | +20.9% | 13,772 | +0.7% | 0.03% | +19.2% |
| ENR | New | Energizer Holdings Inc | $878,000 | – | 20,156 | +100.0% | 0.03% | – |
| ZGNX | Buy | Zogenix Inc | $876,000 | +35.4% | 21,885 | +61.5% | 0.03% | +30.4% |
| HBI | Buy | Hanesbrands Inc | $822,000 | +67.8% | 53,668 | +88.7% | 0.03% | +70.6% |
| BAX | Buy | Baxter International Inc | $840,000 | +13.7% | 9,601 | +6.3% | 0.03% | +11.5% |
| FSLR | Buy | First Solar Inc | $794,000 | -6.8% | 13,695 | +5.6% | 0.03% | -6.7% |
| ADS | New | Alliance Data Systems Corp | $774,000 | – | 6,044 | +100.0% | 0.03% | – |
| PAYC | Buy | Paycom Software Inc | $743,000 | +12.9% | 3,545 | +22.1% | 0.03% | +13.0% |
| DXC | Buy | DXC Technology Co | $760,000 | -22.1% | 25,758 | +45.5% | 0.03% | -25.7% |
| VAR | Buy | Varian Medical Systems Inc | $741,000 | +38.5% | 6,226 | +58.5% | 0.03% | +36.8% |
| BIIB | Buy | Biogen Idec Inc | $726,000 | +19.0% | 3,116 | +19.4% | 0.02% | +13.6% |
| IBM | New | International Business Machines Corp | $734,000 | – | 5,050 | +100.0% | 0.02% | – |
| WH | Buy | Wyndham Hotels & Resorts Inc | $694,000 | +72.6% | 13,408 | +86.0% | 0.02% | +71.4% |
| CGNX | Buy | Cognex Corp | $703,000 | +28.3% | 14,312 | +25.3% | 0.02% | +20.0% |
| TRMB | Buy | Trimble Navigation Ltd | $635,000 | +161.3% | 16,355 | +203.2% | 0.02% | +144.4% |
| COLM | Buy | Columbia Sportswear Co | $623,000 | +3.3% | 6,432 | +6.8% | 0.02% | 0.0% |
| IGMS | New | IGM Biosciences Inc | $623,000 | – | 35,094 | +100.0% | 0.02% | – |
| SWKS | Buy | Skyworks Solutions Inc | $648,000 | +23.0% | 8,170 | +19.8% | 0.02% | +15.8% |
| CNP | Buy | CenterPoint Energy Inc | $610,000 | +17.1% | 20,203 | +11.0% | 0.02% | +10.5% |
| CTVA | Buy | Corteva Inc | $608,000 | +81.5% | 21,711 | +91.9% | 0.02% | +75.0% |
| BKI | Buy | Black Knight Inc | $604,000 | +21.5% | 9,892 | +19.8% | 0.02% | +16.7% |
| W | Buy | Wayfair Inc | $600,000 | +50.0% | 5,349 | +95.2% | 0.02% | +50.0% |
| NEWR | Buy | New Relic Inc | $602,000 | +9.1% | 9,792 | +53.3% | 0.02% | +5.0% |
| FOXA | Buy | Twenty-First Century Fox Inc | $572,000 | +17.9% | 18,155 | +37.0% | 0.02% | +17.6% |
| UI | New | Ubiquiti Networks Inc | $588,000 | – | 4,973 | +100.0% | 0.02% | – |
| AGNC | Buy | American Capital Agency Corpreit | $574,000 | +2.0% | 35,710 | +6.8% | 0.02% | 0.0% |
| KTB | Buy | Kontoor Brands Inc | $588,000 | +62.9% | 16,757 | +30.1% | 0.02% | +53.8% |
| AYX | Buy | Alteryx Inc | $577,000 | +174.8% | 5,370 | +178.5% | 0.02% | +185.7% |
| PNW | Buy | Pinnacle West Capital Corp | $582,000 | +13.2% | 5,997 | +9.8% | 0.02% | +11.1% |
| TWTR | Buy | Twitter Inc | $575,000 | +72.7% | 13,957 | +46.2% | 0.02% | +66.7% |
| TSM | New | Taiwan Semiconductor Manufacturing Co Ltdadr | $537,000 | – | 11,558 | +100.0% | 0.02% | – |
| HIW | Buy | Highwoods Properties Increit | $552,000 | +40.5% | 12,268 | +29.1% | 0.02% | +35.7% |
| ETN | Buy | Eaton Corp PLC | $560,000 | +12.9% | 6,731 | +13.0% | 0.02% | +5.6% |
| FCX | Buy | Freeport-McMoRan Copper & Gold Inc | $545,000 | +9.4% | 56,944 | +32.6% | 0.02% | +5.6% |
| SILK | Buy | Silk Road Medical Inc | $554,000 | +307.4% | 17,008 | +507.4% | 0.02% | +280.0% |
| LNG | Buy | Cheniere Energy Inc | $519,000 | +73.6% | 8,230 | +88.2% | 0.02% | +63.6% |
| XLI | Buy | Industrial Select Sector SPDR Fundetf | $516,000 | +545.0% | 6,643 | +543.7% | 0.02% | +500.0% |
| CAH | Buy | Cardinal Health Inc | $515,000 | +395.2% | 10,931 | +393.9% | 0.02% | +350.0% |
| MRVL | Buy | Marvell Technology Group Ltd | $526,000 | +71.9% | 21,047 | +64.1% | 0.02% | +63.6% |
| JWA | Buy | John Wiley & Sons Inc | $517,000 | +50.3% | 11,767 | +57.0% | 0.02% | +50.0% |
| UHS | Buy | Universal Health Services Inc | $487,000 | +36.0% | 3,274 | +19.2% | 0.02% | +30.8% |
| UNM | Buy | Unum Group | $459,000 | +53.5% | 15,436 | +73.1% | 0.02% | +45.5% |
| KMPR | New | Kemper Corp | $456,000 | – | 5,846 | +100.0% | 0.02% | – |
| EXEL | Buy | Exelixis Inc | $462,000 | -7.4% | 26,091 | +11.7% | 0.02% | -11.1% |
| UGI | Buy | UGI Corp | $451,000 | +19.3% | 8,978 | +26.8% | 0.02% | +23.1% |
| AEP | Buy | American Electric Power Co Inc | $449,000 | +97.8% | 4,792 | +86.1% | 0.02% | +100.0% |
| HEAR | Buy | Parametric Sound Corp | $464,000 | +2.7% | 39,743 | +1.5% | 0.02% | 0.0% |
| YUM | New | Yum! Brands Inc | $423,000 | – | 3,725 | +100.0% | 0.02% | – |
| HZNP | New | Horizon Pharma Plc | $443,000 | – | 16,258 | +100.0% | 0.02% | – |
| STT | Buy | State Street Corp | $441,000 | +17.0% | 7,445 | +10.7% | 0.02% | +15.4% |
| QGEN | Buy | QIAGEN NV | $434,000 | +39.1% | 13,158 | +71.1% | 0.02% | +36.4% |
| WCN | New | Progressive Waste Solutions Ltd | $436,000 | – | 4,736 | +100.0% | 0.02% | – |
| PBCT | New | People's United Financial Inc | $434,000 | – | 27,737 | +100.0% | 0.02% | – |
| EVRG | Buy | Evergy Inc | $434,000 | +2612.5% | 6,510 | +2284.6% | 0.02% | +1400.0% |
| VER | Buy | American Realty Capital Properties Increit | $410,000 | +39.5% | 41,932 | +28.6% | 0.01% | +40.0% |
| TXG | New | 10X Genomics Inc | $403,000 | – | 7,998 | +100.0% | 0.01% | – |
| AMP | Buy | Ameriprise Financial Inc | $395,000 | +14.2% | 2,685 | +12.6% | 0.01% | +16.7% |
| SRE | Buy | Sempra Energy | $406,000 | +111.5% | 2,751 | +94.0% | 0.01% | +100.0% |
| TFX | Buy | Teleflex Inc | $402,000 | +81.1% | 1,184 | +76.7% | 0.01% | +75.0% |
| RF | Buy | Regions Financial Corp | $414,000 | +29.0% | 26,171 | +21.8% | 0.01% | +27.3% |
| BDN | Buy | Brandywine Realty Trustreit | $393,000 | +35.5% | 25,958 | +28.5% | 0.01% | +40.0% |
| PFG | Buy | Principal Financial Group Inc | $407,000 | +14.0% | 7,116 | +15.5% | 0.01% | +7.7% |
| UFS | New | Domtar Corp | $390,000 | – | 10,894 | +100.0% | 0.01% | – |
| CIEN | Buy | Ciena Corp | $370,000 | +22.9% | 9,430 | +28.8% | 0.01% | +18.2% |
| FIVE | Buy | Five Below Inc | $384,000 | +10.7% | 3,049 | +5.6% | 0.01% | +8.3% |
| AMGN | Buy | Amgen Inc | $361,000 | +16.1% | 1,862 | +10.3% | 0.01% | +18.2% |
| POST | New | Post Holdings Inc | $373,000 | – | 3,521 | +100.0% | 0.01% | – |
| SWI | Buy | SolarWinds Inc | $342,000 | +20.0% | 18,537 | +19.4% | 0.01% | +20.0% |
| PRAH | Buy | Pra Health Sciences Inc | $350,000 | +39.4% | 3,524 | +39.1% | 0.01% | +33.3% |
| EEFT | Buy | Euronet Worldwide Inc | $346,000 | +44.8% | 2,366 | +66.7% | 0.01% | +33.3% |
| BBY | Buy | Best Buy Co Inc | $356,000 | +47.7% | 5,163 | +49.3% | 0.01% | +33.3% |
| PEG | Buy | Public Service Enterprise Group Inc | $332,000 | +101.2% | 5,340 | +90.4% | 0.01% | +100.0% |
| MET | Buy | MetLife Inc | $344,000 | +68.6% | 7,295 | +77.3% | 0.01% | +71.4% |
| SNX | Buy | SYNNEX Corp | $320,000 | +18.5% | 2,834 | +3.2% | 0.01% | +10.0% |
| XRAY | Buy | DENTSPLY International Inc | $323,000 | +185.8% | 6,048 | +210.6% | 0.01% | +175.0% |
| CDW | New | CDW Corp/DE | $322,000 | – | 2,611 | +100.0% | 0.01% | – |
| OLLI | New | Ollie's Bargain Outlet Holdings Inc | $317,000 | – | 5,400 | +100.0% | 0.01% | – |
| ROL | New | Rollins Inc | $314,000 | – | 9,222 | +100.0% | 0.01% | – |
| ED | Buy | Consolidated Edison Inc | $285,000 | +99.3% | 3,024 | +86.1% | 0.01% | +100.0% |
| WEC | Buy | Wisconsin Energy Corp | $287,000 | +105.0% | 3,016 | +80.3% | 0.01% | +100.0% |
| MMS | New | MAXIMUS Inc | $302,000 | – | 3,909 | +100.0% | 0.01% | – |
| MDCO | Buy | Medicines Co/The | $250,000 | +101.6% | 5,000 | +47.1% | 0.01% | +125.0% |
| PTC | Buy | PTC Inc | $248,000 | -1.2% | 3,640 | +30.3% | 0.01% | 0.0% |
| WLTW | New | Willis Group Holdings PLC | $233,000 | – | 1,207 | +100.0% | 0.01% | – |
| ICUI | New | ICU Medical Inc | $222,000 | – | 1,392 | +100.0% | 0.01% | – |
| HRB | Buy | H&R Block Inc | $240,000 | +421.7% | 10,171 | +549.9% | 0.01% | +300.0% |
| DTE | Buy | DTE Energy Co | $219,000 | +104.7% | 1,643 | +96.3% | 0.01% | +100.0% |
| HUN | New | Huntsman Corp | $213,000 | – | 9,169 | +100.0% | 0.01% | – |
| IAA | New | IAA Inc | $211,000 | – | 5,061 | +100.0% | 0.01% | – |
| PK | New | Park Hotels & Resorts Increit | $201,000 | – | 8,066 | +100.0% | 0.01% | – |
| MSM | New | MSC Industrial Direct Co Inc | $206,000 | – | 2,845 | +100.0% | 0.01% | – |
| LUV | New | Southwest Airlines Co | $206,000 | – | 3,821 | +100.0% | 0.01% | – |
| MYL | New | Mylan Inc/PA | $201,000 | – | 10,139 | +100.0% | 0.01% | – |
| CLGX | New | CoreLogic Inc/United States | $214,000 | – | 4,627 | +100.0% | 0.01% | – |
| UA | New | Under Armour Inc | $204,000 | – | 11,244 | +100.0% | 0.01% | – |
| FE | Buy | FirstEnergy Corp | $192,000 | +113.3% | 3,974 | +89.1% | 0.01% | +133.3% |
| FAF | New | First American Financial Corp | $210,000 | – | 3,570 | +100.0% | 0.01% | – |
| CTLT | New | Catalent Inc | $196,000 | – | 4,111 | +100.0% | 0.01% | – |
| AWK | Buy | American Water Works Co Inc | $202,000 | +110.4% | 1,624 | +96.4% | 0.01% | +133.3% |
| PHM | New | PulteGroup Inc | $213,000 | – | 5,829 | +100.0% | 0.01% | – |
| CSTL | New | Castle Biosciences Inc | $211,000 | – | 11,651 | +100.0% | 0.01% | – |
| HAE | New | Haemonetics Corp | $195,000 | – | 1,545 | +100.0% | 0.01% | – |
| CVI | New | CVR Energy Inc | $196,000 | – | 4,459 | +100.0% | 0.01% | – |
| WEN | New | Wendy's Co/The | $191,000 | – | 9,565 | +100.0% | 0.01% | – |
| LOVE | Buy | Lovesac Co/The | $193,000 | +22.2% | 10,359 | +103.9% | 0.01% | +16.7% |
| CSX | New | CSX Corp | $202,000 | – | 2,920 | +100.0% | 0.01% | – |
| HEI | New | HEICO Corp | $170,000 | – | 1,366 | +100.0% | 0.01% | – |
| ANGI | Buy | ANGI Homeservices Inc | $163,000 | -39.0% | 22,940 | +11.8% | 0.01% | -40.0% |
| AGIO | Buy | Agios Pharmaceuticals Inc | $168,000 | +97.6% | 5,197 | +206.1% | 0.01% | +100.0% |
| SBNY | New | Signature Bank/New York NY | $180,000 | – | 1,506 | +100.0% | 0.01% | – |
| EIX | Buy | Edison International | $174,000 | +104.7% | 2,300 | +81.2% | 0.01% | +100.0% |
| LAZ | New | Lazard Ltd | $177,000 | – | 5,063 | +100.0% | 0.01% | – |
| CMS | Buy | CMS Energy Corp | $174,000 | +104.7% | 2,731 | +86.0% | 0.01% | +100.0% |
| MGTX | New | MeiraGTx Holdings plc | $140,000 | – | 8,787 | +100.0% | 0.01% | – |
| DLPH | New | Delphi Automotive PLC | $147,000 | – | 11,000 | +100.0% | 0.01% | – |
| WWD | New | Woodward Inc | $148,000 | – | 1,373 | +100.0% | 0.01% | – |
| HALO | New | Halozyme Therapeutics Inc | $153,000 | – | 9,847 | +100.0% | 0.01% | – |
| IPHI | New | Inphi Corp | $147,000 | – | 2,400 | +100.0% | 0.01% | – |
| PPG | New | PPG Industries Inc | $134,000 | – | 1,127 | +100.0% | 0.01% | – |
| OMC | New | Omnicom Group Inc | $145,000 | – | 1,855 | +100.0% | 0.01% | – |
| JLL | New | Jones Lang LaSalle Inc | $149,000 | – | 1,070 | +100.0% | 0.01% | – |
| ADPT | New | Adeptus Health Inc | $139,000 | – | 4,498 | +100.0% | 0.01% | – |
| AMTD | New | TD Ameritrade Holding Corp | $157,000 | – | 3,350 | +100.0% | 0.01% | – |
| ZS | Buy | Zscaler Inc | $143,000 | +5.9% | 3,021 | +72.2% | 0.01% | 0.0% |
| CVET | New | HS Spinco Inc | $155,000 | – | 13,061 | +100.0% | 0.01% | – |
| LNT | Buy | Alliant Energy Corp | $133,000 | +104.6% | 2,457 | +87.1% | 0.01% | +150.0% |
| ETR | Buy | Entergy Corp | $135,000 | +104.5% | 1,149 | +79.5% | 0.01% | +150.0% |
| MTSI | New | M/A-COM Technology Solutions Holdings Inc | $118,000 | – | 5,500 | +100.0% | 0.00% | – |
| ET | New | Energy Transfer Equity LP | $117,000 | – | 8,937 | +100.0% | 0.00% | – |
| FIXX | New | Homology Medicines Inc | $118,000 | – | 6,550 | +100.0% | 0.00% | – |
| SLAB | New | Silicon Laboratories Inc | $106,000 | – | 950 | +100.0% | 0.00% | – |
| AVTR | New | Avantor Inc | $110,000 | – | 7,470 | +100.0% | 0.00% | – |
| STSA | New | Satsuma Pharmaceuticals Inc | $125,000 | – | 8,300 | +100.0% | 0.00% | – |
| SRPT | Buy | Sarepta Therapeutics Inc | $113,000 | -40.8% | 1,503 | +19.6% | 0.00% | -42.9% |
| APLS | New | Apellis Pharmaceuticals Inc | $111,000 | – | 4,628 | +100.0% | 0.00% | – |
| BLU | New | BELLUS Health Inc | $116,000 | – | 18,113 | +100.0% | 0.00% | – |
| MIDD | New | Middleby Corp/The | $129,000 | – | 1,104 | +100.0% | 0.00% | – |
| NTRA | New | Natera Inc | $77,000 | – | 2,337 | +100.0% | 0.00% | – |
| POWI | New | Power Integrations Inc | $96,000 | – | 1,057 | +100.0% | 0.00% | – |
| ROKU | New | Roku Inc | $92,000 | – | 900 | +100.0% | 0.00% | – |
| CHD | New | Church & Dwight Co Inc | $83,000 | – | 1,095 | +100.0% | 0.00% | – |
| CDNA | New | CareDx Inc | $80,000 | – | 3,515 | +100.0% | 0.00% | – |
| TBPH | Buy | Theravance Biopharma Inc | $97,000 | +288.0% | 4,962 | +221.8% | 0.00% | +200.0% |
| NVTA | New | Invitae Corp | $69,000 | – | 3,561 | +100.0% | 0.00% | – |
| XFOR | New | Arsanis Inc | $63,000 | – | 4,958 | +100.0% | 0.00% | – |
| FOLD | New | Amicus Therapeutics Inc | $50,000 | – | 6,177 | +100.0% | 0.00% | – |
| NET | New | CloudFlare Inc | $37,000 | – | 2,000 | +100.0% | 0.00% | – |
| DDOG | New | Datadog Inc | $17,000 | – | 500 | +100.0% | 0.00% | – |
| MIRM | New | Mirum Pharmaceuticals Inc | $20,000 | – | 2,006 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-13
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.