TIVERTON ASSET MANAGEMENT LLC quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, TIVERTON ASSET MANAGEMENT LLC opened 13 positions, added to 31, reduced 62, sold out of 10 and left 0 unchanged. The largest increase in value was AAPL (+$40,031,000); the largest decrease was GOOG (-$99,069,000).
- AAPL: Country of operation United States; Class COM; Shares 2016-06-30 114,726; Shares 2016-09-30 382,192.
- LKQ: Country of operation United States; Class COM; Shares 2016-06-30 268,132; Shares 2016-09-30 1,057,239.
- HSIC: Country of operation United States; Class COM; Shares 2016-06-30 33,977; Shares 2016-09-30 90,531.
- ORLY: Country of operation United States; Class COM; Shares 2016-06-30 40,216; Shares 2016-09-30 65,048.
Two Form 13F-HR filings compared (SEC CIK 1568680): 2016-06-30 (filed 2016-08-12) and 2016-09-30 (filed 2016-11-10). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
AAPL
Apple Inc | United States | COM | 114,726 | 382,192 | +267,466 | $3,176,000 | $43,207,000 | +$40,031,000 |
|---|
LKQ
LKQ Corp | United States | COM | 268,132 | 1,057,239 | +789,107 | $23,612,000 | $37,490,000 | +$13,878,000 |
|---|
HSIC
Henry Schein Inc | United States | COM | 33,977 | 90,531 | +56,554 | $1,385,000 | $14,755,000 | +$13,370,000 |
|---|
ORLY
O'Reilly Automotive Inc | United States | COM | 40,216 | 65,048 | +24,832 | $4,932,000 | $18,220,000 | +$13,288,000 |
|---|
GILD
Gilead Sciences Inc | United States | COM | 11,154 | 168,117 | +156,963 | $881,000 | $13,302,000 | +$12,421,000 |
|---|
CSV
Carriage Services Inc | United States | COM | 373,431 | 379,680 | +6,249 | $21,375,000 | $8,980,000 | -$12,395,000 |
|---|
INTC
Intel Corp | United States | COM | 166,526 | 516,062 | +349,536 | $10,390,000 | $19,481,000 | +$9,091,000 |
|---|
NDSN
Nordson Corp | United States | COM | 106,556 | 154,791 | +48,235 | $6,426,000 | $15,422,000 | +$8,996,000 |
|---|
PB
Prosperity Bancshares Inc | United States | COM | 92,217 | 210,989 | +118,772 | $2,749,000 | $11,581,000 | +$8,832,000 |
|---|
EXAS
Exact Sciences Corp | United States | COM | 437,601 | 688,200 | +250,599 | $21,460,000 | $12,780,000 | -$8,680,000 |
|---|
FAST
Fastenal Co | United States | COM | 220,852 | 363,862 | +143,010 | $7,721,000 | $15,202,000 | +$7,481,000 |
|---|
MSFT
Microsoft Corp | United States | COM | 176,621 | 302,101 | +125,480 | $9,935,000 | $17,401,000 | +$7,466,000 |
|---|
ZION
Zions Bancorporation | United States | COM | 74,750 | 91,591 | +16,841 | $9,261,000 | $2,841,000 | -$6,420,000 |
|---|
HEIA
HEICO Corp | | COM | 168,187 | 271,752 | +103,565 | $10,046,000 | $16,444,000 | +$6,398,000 |
|---|
HQY
HealthEquity Inc | United States | COM | 22,945 | 233,800 | +210,855 | $2,587,000 | $8,850,000 | +$6,263,000 |
|---|
TMO
Thermo Fisher Scientific Inc | United States | COM | 18,688 | 46,278 | +27,590 | $1,125,000 | $7,361,000 | +$6,236,000 |
|---|
MAR
Marriott International Inc/DE | United States | COM | 6,374 | 104,637 | +98,263 | $896,000 | $7,045,000 | +$6,149,000 |
|---|
STAA
STAAR Surgical Co | United States | COM | 197,647 | 331,393 | +133,746 | $8,946,000 | $3,115,000 | -$5,831,000 |
|---|
CBRE
CBRE Group Inc | United States | COM | 149,607 | 321,684 | +172,077 | $14,572,000 | $9,000,000 | -$5,572,000 |
|---|
CVBF
CVB Financial Corp | United States | COM | 191,210 | 360,912 | +169,702 | $920,000 | $6,356,000 | +$5,436,000 |
|---|
WMT
Wal-Mart Stores Inc | United States | COM | 68,071 | 144,396 | +76,325 | $15,731,000 | $10,414,000 | -$5,317,000 |
|---|
TDOC
Teladoc Inc | United States | COM | 29,542 | 353,048 | +323,506 | $1,327,000 | $6,464,000 | +$5,137,000 |
|---|
JBHT
JB Hunt Transport Services Inc | United States | COM | 23,931 | 103,918 | +79,987 | $3,360,000 | $8,432,000 | +$5,072,000 |
|---|
LFUS
Littelfuse Inc | United States | COM | 47,803 | 49,489 | +1,686 | $2,241,000 | $6,375,000 | +$4,134,000 |
|---|
AMAT
Applied Materials Inc | United States | COM | 141,642 | 242,556 | +100,914 | $3,188,000 | $7,313,000 | +$4,125,000 |
|---|
PEGA
Pegasystems Inc | United States | COM | 286,815 | 360,912 | +74,097 | $14,624,000 | $10,643,000 | -$3,981,000 |
|---|
CTSH
Cognizant Technology Solutions Corp | United States | COM | 44,850 | 131,405 | +86,555 | $9,807,000 | $6,269,000 | -$3,538,000 |
|---|
JNJ
Johnson & Johnson | United States | COM | 71,695 | 101,383 | +29,688 | $8,474,000 | $11,976,000 | +$3,502,000 |
|---|
WABC
Westamerica Bancorporation | United States | COM | 48,622 | 128,926 | +80,304 | $4,824,000 | $6,560,000 | +$1,736,000 |
|---|
SNDX
Syndax Pharmaceuticals Inc | United States | COM | 8,612 | 123,136 | +114,524 | $760,000 | $1,867,000 | +$1,107,000 |
|---|
DHR
Danaher Corp | United States | COM | 152,897 | 157,857 | +4,960 | $12,972,000 | $12,374,000 | -$598,000 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |