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TIVERTON ASSET MANAGEMENT LLC Current Holdings: USA Stocks, 2016 Q3, Page 2

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.

  • EXPO: Country of operation United States; Class COM; Shares 10,346; Value $528,000.
  • BFAM: Country of operation United States; Class COM; Shares 7,760; Value $519,000.
  • GGG: Country of operation United States; Class COM; Shares 6,603; Value $489,000.
  • TTC: Country of operation United States; Class COM; Shares 9,820; Value $460,000.

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.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
EXPO
Exponent Inc
United StatesCOM10,346$528,0000.06%2016-09-302016-11-10+152.76%
BFAM
Bright Horizons Family Solutions Inc
United StatesCOM7,760$519,0000.05%2016-09-302016-11-10-4.63%
GGG
Graco Inc
United StatesCOM6,603$489,0000.05%2016-09-302016-11-10+216.58%
TTC
Toro Co/The
United StatesCOM9,820$460,0000.05%2016-09-302016-11-10+107.98%
BLKB
Blackbaud Inc
United StatesCOM6,646$441,0000.05%2016-09-302016-11-10-37.55%
ESPR
Esperion Therapeutics Inc
United StatesCOM21,325$295,0000.03%2016-09-302016-11-10

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