TIVERTON ASSET MANAGEMENT LLC current holdings: USA Stocks
TIVERTON ASSET MANAGEMENT LLC reported $0.95 billion in share positions in stocks (listed in the US), 106 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are GOOGL, AAPL, LKQ.
- GOOGL: Country of operation United States; Class COM; Shares 59,894; Value $48,158,000.
- AAPL: Country of operation United States; Class COM; Shares 382,192; Value $43,207,000.
- LKQ: Country of operation United States; Class COM; Shares 1,057,239; Value $37,490,000.
- FRCB: Country of operation United States; Class COM; Shares 422,193; Value $32,556,000.
Form 13F-HR as filed (SEC CIK 1568680): quarter ended 2016-09-30, filed 2016-11-10. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| GOOGL Google Inc | United States | COM | 59,894 | $48,158,000 | 5.02% | 2016-09-30 | 2016-11-10 | +748.06% |
| AAPL Apple Inc | United States | COM | 382,192 | $43,207,000 | 4.50% | 2016-09-30 | 2016-11-10 | |
| LKQ LKQ Corp | United States | COM | 1,057,239 | $37,490,000 | 3.91% | 2016-09-30 | 2016-11-10 | -34.83% |
| FRCB First Republic Bank/CA | United States | COM | 422,193 | $32,556,000 | 3.39% | 2016-09-30 | 2016-11-10 | |
| AMZN Amazon.com Inc | United States | COM | 33,326 | $27,904,000 | 2.91% | 2016-09-30 | 2016-11-10 | +489.13% |
| V Visa Inc | United States | COM | 293,784 | $24,296,000 | 2.53% | 2016-09-30 | 2016-11-10 | +342.42% |
| META Facebook Inc | United States | COM | 177,893 | $22,818,000 | 2.38% | 2016-09-30 | 2016-11-10 | +475.96% |
| AOS AO Smith Corp | United States | COM | 209,254 | $20,672,000 | 2.15% | 2016-09-30 | 2016-11-10 | +17.45% |
| INTC Intel Corp | United States | COM | 516,062 | $19,481,000 | 2.03% | 2016-09-30 | 2016-11-10 | +207.10% |
| ORLY O'Reilly Automotive Inc | United States | COM | 65,048 | $18,220,000 | 1.90% | 2016-09-30 | 2016-11-10 | +361.01% |
| AMG Affiliated Managers Group Inc | United States | COM | 123,891 | $17,927,000 | 1.87% | 2016-09-30 | 2016-11-10 | +156.12% |
| MSFT Microsoft Corp | United States | COM | 302,101 | $17,401,000 | 1.81% | 2016-09-30 | 2016-11-10 | +783.61% |
| HEIA HEICO Corp | COM | 271,752 | $16,444,000 | 1.71% | 2016-09-30 | 2016-11-10 | ||
| NDSN Nordson Corp | United States | COM | 154,791 | $15,422,000 | 1.61% | 2016-09-30 | 2016-11-10 | +230.75% |
| SYK Stryker Corp | United States | COM | 131,414 | $15,298,000 | 1.59% | 2016-09-30 | 2016-11-10 | +139.47% |
| FAST Fastenal Co | United States | COM | 363,862 | $15,202,000 | 1.58% | 2016-09-30 | 2016-11-10 | +378.09% |
| HSIC Henry Schein Inc | United States | COM | 90,531 | $14,755,000 | 1.54% | 2016-09-30 | 2016-11-10 | +32.94% |
| ISRG Intuitive Surgical Inc | United States | COM | 18,830 | $13,649,000 | 1.42% | 2016-09-30 | 2016-11-10 | +411.77% |
| DIS Walt Disney Co/The | United States | COM | 144,514 | $13,420,000 | 1.40% | 2016-09-30 | 2016-11-10 | +13.51% |
| GILD Gilead Sciences Inc | United States | COM | 168,117 | $13,302,000 | 1.39% | 2016-09-30 | 2016-11-10 | +91.20% |
| HD Home Depot Inc/The | United States | COM | 102,772 | $13,225,000 | 1.38% | 2016-09-30 | 2016-11-10 | +123.84% |
| EXAS Exact Sciences Corp | United States | COM | 688,200 | $12,780,000 | 1.33% | 2016-09-30 | 2016-11-10 | |
| ADBE Adobe Systems Inc | United States | COM | 114,361 | $12,413,000 | 1.29% | 2016-09-30 | 2016-11-10 | +114.82% |
| DHR Danaher Corp | United States | COM | 157,857 | $12,374,000 | 1.29% | 2016-09-30 | 2016-11-10 | +225.38% |
| JNJ Johnson & Johnson | United States | COM | 101,383 | $11,976,000 | 1.25% | 2016-09-30 | 2016-11-10 | +126.50% |
| ROST Ross Stores Inc | United States | COM | 185,835 | $11,949,000 | 1.25% | 2016-09-30 | 2016-11-10 | +264.54% |
| AMT American Tower Corp | United States | REIT | 103,218 | $11,698,000 | 1.22% | 2016-09-30 | 2016-11-10 | +47.67% |
| PB Prosperity Bancshares Inc | United States | COM | 210,989 | $11,581,000 | 1.21% | 2016-09-30 | 2016-11-10 | +21.90% |
| WFC Wells Fargo & Co | United States | COM | 259,844 | $11,506,000 | 1.20% | 2016-09-30 | 2016-11-10 | +81.75% |
| NWE NorthWestern Corp | United States | COM | 199,254 | $11,463,000 | 1.19% | 2016-09-30 | 2016-11-10 | +19.40% |
| ICE IntercontinentalExchange Inc | United States | COM | 41,361 | $11,141,000 | 1.16% | 2016-09-30 | 2016-11-10 | +182.51% |
| PEGA Pegasystems Inc | United States | COM | 360,912 | $10,643,000 | 1.11% | 2016-09-30 | 2016-11-10 | +123.53% |
| WMT Wal-Mart Stores Inc | United States | COM | 144,396 | $10,414,000 | 1.09% | 2016-09-30 | 2016-11-10 | +344.26% |
| PRLB Proto Labs Inc | United States | COM | 170,157 | $10,194,000 | 1.06% | 2016-09-30 | 2016-11-10 | +59.34% |
| MA Mastercard Inc | United States | COM | 100,096 | $10,187,000 | 1.06% | 2016-09-30 | 2016-11-10 | +453.78% |
| NEE NextEra Energy Inc | United States | COM | 82,622 | $10,106,000 | 1.05% | 2016-09-30 | 2016-11-10 | +148.17% |
| ITW Illinois Tool Works Inc | United States | COM | 82,622 | $9,902,000 | 1.03% | 2016-09-30 | 2016-11-10 | +122.86% |
| SLB Schlumberger Ltd | COM | 123,983 | $9,750,000 | 1.02% | 2016-09-30 | 2016-11-10 | -36.58% | |
| TJX TJX Cos Inc | United States | COM | 129,996 | $9,721,000 | 1.01% | 2016-09-30 | 2016-11-10 | +257.85% |
| FDS FactSet Research Systems Inc | United States | COM | 59,428 | $9,633,000 | 1.00% | 2016-09-30 | 2016-11-10 | +60.38% |
| EXPD Expeditors International of Washington Inc | United States | COM | 185,875 | $9,576,000 | 1.00% | 2016-09-30 | 2016-11-10 | +265.22% |
| ORCL Oracle Corp | United States | COM | 238,717 | $9,377,000 | 0.98% | 2016-09-30 | 2016-11-10 | +250.79% |
| CBRE CBRE Group Inc | United States | COM | 321,684 | $9,000,000 | 0.94% | 2016-09-30 | 2016-11-10 | +367.62% |
| CSV Carriage Services Inc | United States | COM | 379,680 | $8,980,000 | 0.94% | 2016-09-30 | 2016-11-10 | +30.99% |
| HQY HealthEquity Inc | United States | COM | 233,800 | $8,850,000 | 0.92% | 2016-09-30 | 2016-11-10 | +130.52% |
| TYL Tyler Technologies Inc | United States | COM | 51,591 | $8,834,000 | 0.92% | 2016-09-30 | 2016-11-10 | +84.70% |
| NKE NIKE Inc | United States | COM | 165,144 | $8,695,000 | 0.91% | 2016-09-30 | 2016-11-10 | -31.93% |
| JBSS John B Sanfilippo & Son Inc | United States | COM | 165,000 | $8,469,000 | 0.88% | 2016-09-30 | 2016-11-10 | +31.19% |
| JBHT JB Hunt Transport Services Inc | United States | COM | 103,918 | $8,432,000 | 0.88% | 2016-09-30 | 2016-11-10 | +182.57% |
| SPSC SPS Commerce Inc | United States | COM | 103,693 | $7,612,000 | 0.79% | 2016-09-30 | 2016-11-10 | +123.81% |
| CSGP CoStar Group Inc | United States | COM | 34,838 | $7,544,000 | 0.79% | 2016-09-30 | 2016-11-10 | +24.48% |
| TMO Thermo Fisher Scientific Inc | United States | COM | 46,278 | $7,361,000 | 0.77% | 2016-09-30 | 2016-11-10 | +327.27% |
| AMAT Applied Materials Inc | United States | COM | 242,556 | $7,313,000 | 0.76% | 2016-09-30 | 2016-11-10 | +1598.21% |
| NEOG Neogen Corp | United States | COM | 129,947 | $7,269,000 | 0.76% | 2016-09-30 | 2016-11-10 | -39.32% |
| MAR Marriott International Inc/DE | United States | COM | 104,637 | $7,045,000 | 0.73% | 2016-09-30 | 2016-11-10 | +437.09% |
| CME CME Group Inc/IL | United States | COM | 63,578 | $6,645,000 | 0.69% | 2016-09-30 | 2016-11-10 | +151.84% |
| WABC Westamerica Bancorporation | United States | COM | 128,926 | $6,560,000 | 0.68% | 2016-09-30 | 2016-11-10 | +14.72% |
| TDOC Teladoc Inc | United States | COM | 353,048 | $6,464,000 | 0.67% | 2016-09-30 | 2016-11-10 | — split 2022-04-28, ratio not on file |
| LFUS Littelfuse Inc | United States | COM | 49,489 | $6,375,000 | 0.66% | 2016-09-30 | 2016-11-10 | +232.86% |
| CVBF CVB Financial Corp | United States | COM | 360,912 | $6,356,000 | 0.66% | 2016-09-30 | 2016-11-10 | +24.59% |
| CTSH Cognizant Technology Solutions Corp | United States | COM | 131,405 | $6,269,000 | 0.65% | 2016-09-30 | 2016-11-10 | +19.14% |
| TSCO Tractor Supply Co | United States | COM | 85,024 | $5,726,000 | 0.60% | 2016-09-30 | 2016-11-10 | +133.93% |
| GNRC Generac Holdings Inc | United States | COM | 152,324 | $5,529,000 | 0.58% | 2016-09-30 | 2016-11-10 | +484.63% |
| FTV Fortive Corp | United States | COM | 103,918 | $5,290,000 | 0.55% | 2016-09-30 | 2016-11-10 | +72.63% |
| AAON AAON Inc | United States | COM | 183,340 | $5,284,000 | 0.55% | 2016-09-30 | 2016-11-10 | +343.05% |
| MSM MSC Industrial Direct Co Inc | United States | COM | 68,800 | $5,050,000 | 0.53% | 2016-09-30 | 2016-11-10 | +69.66% |
| VRTX Vertex Pharmaceuticals Inc | United States | COM | 51,626 | $4,503,000 | 0.47% | 2016-09-30 | 2016-11-10 | +503.98% |
| CL Colgate-Palmolive Co | United States | COM | 60,618 | $4,494,000 | 0.47% | 2016-09-30 | 2016-11-10 | +16.62% |
| CHRW CH Robinson Worldwide Inc | United States | COM | 63,578 | $4,480,000 | 0.47% | 2016-09-30 | 2016-11-10 | +112.48% |
| PATK Patrick Industries Inc | United States | COM | 72,222 | $4,472,000 | 0.47% | 2016-09-30 | 2016-11-10 | +151.16% |
| EPAM EPAM Systems Inc | United States | COM | 60,969 | $4,226,000 | 0.44% | 2016-09-30 | 2016-11-10 | — split 2022-02-28, ratio not on file |
| KEX Kirby Corp | United States | COM | 65,661 | $4,082,000 | 0.43% | 2016-09-30 | 2016-11-10 | +112.26% |
| TXN Texas Instruments Inc | United States | COM | 57,748 | $4,053,000 | 0.42% | 2016-09-30 | 2016-11-10 | +301.38% |
| QTWO Q2 Holdings Inc | United States | COM | 139,561 | $4,000,000 | 0.42% | 2016-09-30 | 2016-11-10 | +92.32% |
| VEEV Veeva Systems Inc | United States | COM | 91,522 | $3,778,000 | 0.39% | 2016-09-30 | 2016-11-10 | +574.83% |
| ABT Abbott Laboratories | United States | COM | 88,881 | $3,759,000 | 0.39% | 2016-09-30 | 2016-11-10 | +138.71% |
| EXLS ExlService Holdings Inc | United States | COM | 68,800 | $3,429,000 | 0.36% | 2016-09-30 | 2016-11-10 | +246.84% |
| STAA STAAR Surgical Co | United States | COM | 331,393 | $3,115,000 | 0.32% | 2016-09-30 | 2016-11-10 | +138.62% |
| EQIX Equinix Inc | United States | REIT | 8,322 | $2,998,000 | 0.31% | 2016-09-30 | 2016-11-10 | +181.82% |
| POOL Pool Corp | United States | COM | 31,300 | $2,959,000 | 0.31% | 2016-09-30 | 2016-11-10 | +71.94% |
| ZION Zions Bancorporation | United States | COM | 91,591 | $2,841,000 | 0.30% | 2016-09-30 | 2016-11-10 | +101.84% |
| TREX Trex Co Inc | United States | COM | 47,300 | $2,777,000 | 0.29% | 2016-09-30 | 2016-11-10 | +200.14% |
| ODFL Old Dominion Freight Line Inc | United States | COM | 39,841 | $2,733,000 | 0.28% | 2016-09-30 | 2016-11-10 | +675.95% |
| QLYS Qualys Inc | United States | COM | 67,811 | $2,590,000 | 0.27% | 2016-09-30 | 2016-11-10 | +367.01% |
| MYGN Myriad Genetics Inc | United States | COM | 123,800 | $2,548,000 | 0.27% | 2016-09-30 | 2016-11-10 | — split 2019-08-14, ratio not on file |
| KHC Kraft Heinz Co/The | United States | COM | 26,100 | $2,336,000 | 0.24% | 2016-09-30 | 2016-11-10 | -73.80% |
| APAM Artisan Partners Asset Management Inc | United States | COM | 84,495 | $2,298,000 | 0.24% | 2016-09-30 | 2016-11-10 | +33.90% |
| ASML ASML Holding NV | COM | 20,630 | $2,261,000 | 0.24% | 2016-09-30 | 2016-11-10 | +1574.02% | |
| PANW Palo Alto Networks Inc | United States | COM | 14,117 | $2,249,000 | 0.23% | 2016-09-30 | 2016-11-10 | +1362.39% |
| ICUI ICU Medical Inc | United States | COM | 16,919 | $2,138,000 | 0.22% | 2016-09-30 | 2016-11-10 | +29.32% |
| MPWR Monolithic Power Systems Inc | United States | COM | 24,800 | $1,997,000 | 0.21% | 2016-09-30 | 2016-11-10 | +1584.46% |
| PBH Prestige Brands Holdings Inc | United States | COM | 39,000 | $1,883,000 | 0.20% | 2016-09-30 | 2016-11-10 | -3.17% |
| SNDX Syndax Pharmaceuticals Inc | United States | COM | 123,136 | $1,867,000 | 0.19% | 2016-09-30 | 2016-11-10 | — split 2020-04-28, ratio not on file |
| ILMN Illumina Inc | United States | COM | 10,272 | $1,866,000 | 0.19% | 2016-09-30 | 2016-11-10 | +53.92% |
| SPWH Sportsman's Warehouse Holdings Inc | United States | COM | 132,700 | $1,396,000 | 0.15% | 2016-09-30 | 2016-11-10 | — split 2025-04-02, ratio not on file |
| REGN Regeneron Pharmaceuticals Inc | United States | COM | 2,093 | $842,000 | 0.09% | 2016-09-30 | 2016-11-10 | +86.68% |
| USPH US Physical Therapy Inc | United States | COM | 12,933 | $811,000 | 0.08% | 2016-09-30 | 2016-11-10 | +37.40% |
| STRT Strattec Security Corp | United States | COM | 20,091 | $709,000 | 0.07% | 2016-09-30 | 2016-11-10 | +88.53% |
| MELI MercadoLibre Inc | COM | 3,773 | $698,000 | 0.07% | 2016-09-30 | 2016-11-10 | +832.53% | |
| STN Stantec Inc | COM | 24,508 | $576,000 | 0.06% | 2016-09-30 | 2016-11-10 | +185.88% |
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