| |
|
|
| Name: |
TIVERTON ASSET MANAGEMENT LLC |
| City: |
WILIMINGTON |
| State: |
DE |
| Zip: |
19808 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IWF |
iShares Russell 1000 Growth |
1 |
- |
$316.15 |
$132,938,000 |
832,792 |
4.61% |
-11,979,000 |
-88,251 |
0.283 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
2 |
- |
$165.00 |
$120,577,000 |
538,362 |
4.19% |
16,996,000 |
15,011 |
0.003 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$174.63 |
$101,106,000 |
58,244 |
3.51% |
-5,721,000 |
1,830 |
0.012 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$399.12 |
$99,109,000 |
712,860 |
3.44% |
9,625,000 |
44,870 |
0.009 |
Application Software |
|
|
VWO |
Vanguard Emerging Markets S... |
5 |
- |
$40.89 |
$87,151,000 |
2,164,694 |
3.02% |
-4,913,000 |
0 |
0.155 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$154.09 |
$86,774,000 |
71,059 |
3.01% |
12,082,000 |
2,079 |
0.001 |
Search Engines & Info... |
|
|
IVV |
iShares Core S&P 500 Etf |
7 |
- |
$497.53 |
$82,840,000 |
277,500 |
2.88% |
1,047,000 |
0 |
0.051 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
8 |
- |
$50.03 |
$66,491,000 |
1,356,402 |
2.31% |
-8,041,000 |
-92,500 |
0.097 |
N/A |
|
|
V |
Visa Inc |
9 |
- |
$269.78 |
$57,837,000 |
336,242 |
2.01% |
-302,000 |
1,240 |
0.016 |
Business Services |
|
|
FB |
Meta Platforms Inc |
10 |
- |
$481.07 |
$57,476,000 |
322,756 |
1.99% |
906,000 |
29,646 |
0.013 |
Internet Service Prov... |
|
|
UNH |
Unitedhealth Group Inc |
11 |
- |
$501.13 |
$36,784,000 |
169,265 |
1.28% |
1,700,000 |
25,487 |
0.017 |
Health Care Plans |
|
|
HD |
Home Depot Inc |
12 |
- |
$335.36 |
$35,331,000 |
152,276 |
1.23% |
5,473,000 |
8,705 |
0.013 |
Home Improvement Stores |
|
|
MA |
MasterCard Inc A |
13 |
- |
$455.39 |
$31,405,000 |
115,641 |
1.09% |
7,000 |
-3,050 |
0.011 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$185.80 |
$31,286,000 |
265,830 |
1.09% |
2,772,000 |
10,793 |
0.008 |
Domestic Money Center... |
|
|
ADBE |
Adobe Systems Inc |
15 |
- |
$465.02 |
$30,394,000 |
110,024 |
1.05% |
-2,024,000 |
0 |
0.022 |
Application Software |
|
|
DIS |
Walt Disney Co |
16 |
- |
$112.61 |
$29,180,000 |
223,908 |
1.01% |
381,000 |
17,667 |
0.015 |
Entertainment - Diver... |
|
|
ICE |
Intercontinental Exchange Inc |
17 |
- |
$131.21 |
$28,568,000 |
309,612 |
0.99% |
3,136,000 |
13,677 |
0.053 |
Business Services |
|
|
FRC |
First Republic Bank |
18 |
- |
$0.04 |
$27,667,000 |
286,115 |
0.96% |
535,000 |
8,270 |
0.171 |
Savings & Loans |
|
|
SYK |
Stryker Corp |
19 |
- |
$325.43 |
$25,863,000 |
119,571 |
0.9% |
1,811,000 |
2,578 |
0.032 |
Medical Instruments &... |
|
|
ISRG |
Intuitive Surgical Inc |
20 |
- |
$372.63 |
$25,692,000 |
47,583 |
0.89% |
723,000 |
-18 |
0.013 |
Medical Appliances & ... |
|
|
JNJ |
Johnson & Johnson |
21 |
- |
$147.91 |
$25,307,000 |
195,602 |
0.88% |
-4,004,000 |
-14,845 |
0.007 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
22 |
- |
$107.28 |
$24,937,000 |
298,043 |
0.87% |
-68,000 |
717 |
0.017 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
23 |
- |
$125.78 |
$23,019,000 |
273,441 |
0.8% |
4,040,000 |
47,089 |
0.011 |
Drug Manufacturers - ... |
|
|
EXAS |
Exact Sciences Corp |
24 |
- |
$60.96 |
$22,355,000 |
247,372 |
0.78% |
-8,876,000 |
-17,210 |
0.207 |
Biotechnology |
|
|
TMO |
Thermo Fisher Scientific |
25 |
- |
$544.78 |
$22,271,000 |
76,461 |
0.77% |
-1,577,000 |
-4,743 |
0.019 |
Medical Laboratories ... |
|
|
ORLY |
O Reilly Automotive Inc |
26 |
- |
$1,090.94 |
$21,175,000 |
53,135 |
0.73% |
1,190,000 |
-979 |
0.062 |
Auto Parts Stores |
|
|
XOM |
Exxon Mobil Corp |
27 |
- |
$119.88 |
$21,142,000 |
299,414 |
0.73% |
3,305,000 |
66,646 |
0.007 |
Integrated Oil & Gas |
|
|
BA |
Boeing Co |
28 |
- |
$169.82 |
$20,007,000 |
52,585 |
0.69% |
679,000 |
-513 |
0.009 |
Aerospace/Defense - M... |
|
|
FTV |
Fortive Corp |
29 |
- |
$79.49 |
$19,735,000 |
287,842 |
0.68% |
282,000 |
49,222 |
0.083 |
N/A |
|
|
CMCSA |
Comcast Corp |
30 |
- |
$40.24 |
$19,726,000 |
437,577 |
0.68% |
-551,000 |
-42,017 |
0.009 |
CATV Systems |
|
|
INTC |
Intel Corp |
31 |
- |
$34.20 |
$19,591,000 |
380,182 |
0.68% |
-4,088,000 |
-114,478 |
0.009 |
Semiconductor- Broad... |
|
|
WFC |
Wells Fargo & Co |
32 |
- |
$60.35 |
$18,979,000 |
376,264 |
0.66% |
-2,773,000 |
-83,429 |
0.008 |
Domestic Money Center... |
|
|
SHOP |
Shopify Inc |
33 |
- |
$69.67 |
$18,523,000 |
59,435 |
0.64% |
683,000 |
0 |
0.06 |
N/A |
|
|
FAST |
Fastenal Co |
34 |
- |
$67.57 |
$18,411,000 |
563,530 |
0.64% |
-1,199,000 |
-38,192 |
0.098 |
Home Improvement Stores |
|
|
APD |
Air Products & Chemicals Inc |
35 |
- |
$231.64 |
$17,570,000 |
79,194 |
0.61% |
939,000 |
5,726 |
0.036 |
Diversified Chemicals |
|
|
DHR |
Danaher Corp |
36 |
- |
$235.51 |
$16,863,000 |
116,760 |
0.59% |
-2,507,000 |
-18,771 |
0.017 |
General Building Mate... |
|
|
ROST |
Ross Stores Inc |
37 |
- |
$133.34 |
$16,646,000 |
151,534 |
0.58% |
1,626,000 |
0 |
0.04 |
Apparel Stores |
|
|
CVX |
Chevron Corp |
38 |
- |
$160.00 |
$16,619,000 |
140,124 |
0.58% |
924,000 |
13,994 |
0.007 |
Integrated Oil & Gas |
|
|
NKE |
Nike Inc B |
39 |
- |
$94.53 |
$16,187,000 |
172,351 |
0.56% |
2,575,000 |
10,210 |
0.011 |
Textile - Apparel Foo... |
|
|
NVDA |
NVIDIA Corporation |
40 |
- |
$762.00 |
$16,100,000 |
92,492 |
0.56% |
2,846,000 |
11,789 |
0.004 |
Semiconductor - Speci... |
|
|
TJX |
TJX Companies Inc |
41 |
- |
$93.36 |
$16,020,000 |
287,404 |
0.56% |
1,327,000 |
9,537 |
0.024 |
Discount, Variety Stores |
|
|
BRK.B |
Berkshire Hathaway B |
42 |
- |
$405.08 |
$16,013,000 |
76,976 |
0.56% |
361,000 |
3,552 |
0.006 |
Property & Casualty I... |
|
|
NEE |
NextEra Energy |
43 |
- |
$64.30 |
$15,983,000 |
68,599 |
0.55% |
2,058,000 |
625 |
0.015 |
Electric Utilities |
|
|
BAC |
Bank of America Corp |
44 |
- |
$36.97 |
$15,543,000 |
532,832 |
0.54% |
692,000 |
20,712 |
0.005 |
Domestic Money Center... |
|
|
CME |
CME Group Inc |
45 |
- |
$213.04 |
$14,881,000 |
70,413 |
0.52% |
1,366,000 |
786 |
0.021 |
Business Services |
|
|
TXN |
Texas Instruments Inc |
46 |
- |
$159.68 |
$14,717,000 |
113,867 |
0.51% |
1,906,000 |
2,235 |
0.012 |
Semiconductor- Broad... |
|
|
AMAT |
Applied Materials Inc |
47 |
- |
$189.77 |
$14,475,000 |
290,086 |
0.5% |
3,848,000 |
53,455 |
0.027 |
Semiconductor Equipme... |
|
|
PG |
Procter & Gamble Co |
48 |
- |
$158.14 |
$14,352,000 |
115,387 |
0.5% |
2,005,000 |
2,783 |
0.005 |
Cleaning Products |
|
|
VZ |
Verizon Communications Inc |
49 |
- |
$40.49 |
$13,957,000 |
231,233 |
0.48% |
1,685,000 |
16,437 |
0.006 |
Telecom Services - Do... |
|
|
MDT |
Medtronic Plc |
50 |
- |
$79.48 |
$13,603,000 |
125,227 |
0.47% |
1,435,000 |
279 |
0.009 |
Medical Appliances & ... |
|
|
CSGP |
CoStar Group Inc |
51 |
- |
$84.26 |
$13,539,000 |
22,824 |
0.47% |
1,290,000 |
717 |
0.063 |
Business Software & S... |
|
|
COST |
Costco Wholesale Corp |
52 |
- |
$709.51 |
$13,499,000 |
46,852 |
0.47% |
-1,088,000 |
-8,348 |
0.011 |
Discount, Variety Stores |
|
|
GOOG |
Alphabet Inc |
53 |
- |
$155.72 |
$13,096,000 |
10,743 |
0.45% |
2,980,000 |
1,384 |
0 |
Search Engines & Info... |
|
|
CRM |
Salesforce.com Inc |
54 |
- |
$270.37 |
$13,059,000 |
87,974 |
0.45% |
-46,000 |
1,606 |
0.012 |
Internet Software & S... |
|
|
EWY |
iShares MSCI-South Korea |
55 |
- |
$61.32 |
$12,584,000 |
223,369 |
0.44% |
-789,000 |
0 |
0.34 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
56 |
- |
$16.51 |
$12,564,000 |
332,036 |
0.44% |
2,030,000 |
17,665 |
0.005 |
Long Distance Carriers |
|
|
SWFT |
Knight-Swift Transportation... |
57 |
- |
$48.14 |
$12,134,000 |
334,292 |
0.42% |
1,067,000 |
-2,704 |
0.188 |
Trucking |
|
|
IQV |
IQVIA Holdings Inc |
58 |
- |
$228.09 |
$12,068,000 |
80,787 |
0.42% |
913,000 |
11,462 |
0.034 |
Medical Laboratories ... |
|
|
UNP |
Union Pacific Corp |
59 |
- |
$232.08 |
$12,005,000 |
74,119 |
0.42% |
-529,000 |
0 |
0.009 |
Railroads |
|
|
AMT |
American Tower Corp |
60 |
- |
$171.30 |
$11,963,000 |
54,098 |
0.42% |
1,733,000 |
4,060 |
0.013 |
Integrated Telecommun... |
|
|
WNS |
WNS Holdings Ltd |
61 |
- |
$50.00 |
$11,820,000 |
201,195 |
0.41% |
-91,000 |
0 |
0.392 |
Business Services |
|
|
LKQ |
LKQ Corp |
62 |
- |
$49.12 |
$11,508,000 |
365,902 |
0.4% |
1,788,000 |
616 |
0.118 |
Auto Parts Wholesale |
|
|
TDOC |
Teladoc, Inc. |
63 |
- |
$12.98 |
$11,486,000 |
169,608 |
0.4% |
-576,000 |
-12,019 |
0.237 |
N/A |
|
|
EPAM |
Epam Systems, Inc. |
64 |
- |
$245.96 |
$11,203,000 |
61,450 |
0.39% |
566,000 |
0 |
0.117 |
Information Technolog... |
|
|
PS |
Pluralsight, Inc. |
65 |
- |
$22.45 |
$11,189,000 |
666,217 |
0.39% |
2,834,000 |
390,671 |
0.551 |
N/A |
|
|
MNRO |
Monro Muffler Brake Inc |
66 |
- |
$29.58 |
$11,182,000 |
141,532 |
0.39% |
-3,367,000 |
-29,027 |
0.426 |
Consumer Services |
|
|
ITW |
Illinois Tool Works Inc |
67 |
- |
$250.46 |
$11,141,000 |
71,190 |
0.39% |
-461,000 |
-5,738 |
0.021 |
Diversified Machinery |
|
|
NOW |
Servicenow, Inc. |
68 |
- |
$713.91 |
$11,043,000 |
43,503 |
0.38% |
6,068,000 |
25,382 |
0.023 |
Information Technolog... |
|
|
C |
Citigroup Inc |
69 |
- |
$59.14 |
$10,950,000 |
158,523 |
0.38% |
85,000 |
3,377 |
0.006 |
Domestic Money Center... |
|
|
AON |
Aon Plc |
70 |
- |
$310.19 |
$10,945,000 |
56,544 |
0.38% |
-319,000 |
-1,830 |
0.023 |
Life & Health Insurance |
|
|
AOS |
AO Smith Corp |
71 |
- |
$86.07 |
$10,679,000 |
223,829 |
0.37% |
-2,420,000 |
-53,922 |
0.165 |
Electronic Equipment |
|
|
PLD |
ProLogis Inc |
72 |
- |
$103.49 |
$10,553,000 |
123,830 |
0.37% |
634,000 |
0 |
0.019 |
REIT - Industrial |
|
|
COP |
ConocoPhillips |
73 |
- |
$129.38 |
$9,841,000 |
172,706 |
0.34% |
-2,639,000 |
-31,878 |
0.014 |
Integrated Oil & Gas |
|
|
CI |
Cigna Corporation |
74 |
- |
$352.39 |
$9,633,000 |
63,460 |
0.33% |
-2,423,000 |
-13,067 |
0.017 |
Health Care Plans |
|
|
MAR |
Marriott International Inc |
75 |
- |
$236.00 |
$9,620,000 |
77,351 |
0.33% |
-2,684,000 |
-10,353 |
0.021 |
Lodging |
|
|
WM |
Waste Management Inc |
76 |
- |
$207.07 |
$9,045,000 |
78,648 |
0.31% |
3,472,000 |
30,343 |
0.018 |
Waste Management |
|
|
SPLK |
Splunk Inc |
77 |
- |
$156.90 |
$8,963,000 |
76,053 |
0.31% |
1,266,000 |
14,848 |
0.054 |
Application Software |
|
|
WMT |
Wal-Mart Stores Inc |
78 |
- |
$59.53 |
$8,370,000 |
70,527 |
0.29% |
-199,000 |
-7,028 |
0.002 |
Discount, Variety Stores |
|
|
D |
Dominion Energy Inc |
79 |
- |
$49.84 |
$8,365,000 |
103,221 |
0.29% |
1,085,000 |
9,057 |
0.016 |
Electric Utilities |
|
|
STAA |
STAAR Surgical Co |
80 |
- |
$46.39 |
$8,339,000 |
323,477 |
0.29% |
-1,265,000 |
-3,412 |
0.786 |
Medical Appliances & ... |
|
|
MDLZ |
Mondelez International Inc |
81 |
- |
$68.11 |
$8,271,000 |
149,524 |
0.29% |
-445,000 |
-12,183 |
0.01 |
Food - Major Diversified |
|
|
XLNX |
Xilinx Inc |
82 |
- |
$194.92 |
$8,152,000 |
85,010 |
0.28% |
-969,000 |
7,663 |
0.033 |
Semiconductor - Speci... |
|
|
LYB |
LyondellBasell Industries N.V. |
83 |
- |
$100.74 |
$7,981,000 |
89,198 |
0.28% |
1,510,000 |
14,081 |
0.023 |
Specialty Chemicals |
|
|
ILMN |
Illumina Inc |
84 |
- |
$117.43 |
$7,863,000 |
25,847 |
0.27% |
-3,264,000 |
-4,377 |
0.018 |
Scientific & Technica... |
|
|
CBG |
CBRE Group Inc |
85 |
- |
$84.90 |
$7,813,000 |
147,387 |
0.27% |
252,000 |
0 |
0.043 |
Property Management |
|
|
DG |
Dollar General Corp |
86 |
- |
$144.82 |
$7,700,000 |
48,447 |
0.27% |
-657,000 |
-13,382 |
0.002 |
Discount, Variety Stores |
|
|
ADI |
Analog Devices Inc |
87 |
- |
$183.36 |
$7,681,000 |
68,747 |
0.27% |
2,932,000 |
26,670 |
0.019 |
Semiconductor- Broad... |
|
|
SIVB |
SVB Financial Group |
88 |
- |
$0.05 |
$7,524,000 |
36,008 |
0.26% |
-1,984,000 |
-6,324 |
0.068 |
Domestic Regional Banks |
|
|
HCSG |
Healthcare Services Group Inc |
89 |
- |
$11.94 |
$7,504,000 |
308,957 |
0.26% |
2,004,000 |
127,574 |
0.368 |
Business Services |
|
|
PETQ |
Petiq, Inc. |
90 |
- |
$16.28 |
$7,339,000 |
269,206 |
0.25% |
6,259,000 |
236,443 |
0.906 |
N/A |
|
|
VLO |
Valero Energy Corp |
91 |
- |
$163.89 |
$7,302,000 |
85,671 |
0.25% |
2,026,000 |
24,046 |
0.02 |
Oil & Gas Refining, P... |
|
|
RBA |
Rb Global Ord Shs |
92 |
- |
$72.61 |
$7,216,000 |
180,862 |
0.25% |
1,208,000 |
0 |
0.169 |
Business Services |
|
|
HON |
Honeywell International Inc |
93 |
- |
$194.26 |
$7,091,000 |
41,913 |
0.25% |
602,000 |
4,751 |
0.006 |
Conglomerates |
|
|
ANET |
Arista Networks, Inc. |
94 |
- |
$246.09 |
$7,090,000 |
29,676 |
0.25% |
6,463,000 |
27,261 |
0.041 |
Diversified Computer ... |
|
|
FTAI |
Fortress Transportation & I... |
95 |
- |
$68.54 |
$7,023,000 |
463,574 |
0.24% |
2,275,000 |
149,143 |
0.612 |
N/A |
|
|
ALB |
Albemarle Corp |
96 |
- |
$112.15 |
$6,984,000 |
100,473 |
0.24% |
623,000 |
10,137 |
0.091 |
Synthetics |
|
|
DORM |
Dorman Products Inc |
97 |
- |
$88.40 |
$6,814,000 |
85,671 |
0.24% |
-311,000 |
3,906 |
0.253 |
Auto Parts |
|
|
USFD |
Us Foods Holding Corp. |
98 |
- |
$50.04 |
$6,508,000 |
158,351 |
0.23% |
-238,000 |
-30,297 |
0.071 |
N/A |
|
|
WAB |
Westinghouse Air Brake Tech... |
99 |
- |
$144.17 |
$6,456,000 |
89,835 |
0.22% |
1,166,000 |
16,116 |
0.049 |
Auto Parts |
|
|
LOW |
Lowes Companies Inc |
100 |
- |
$230.24 |
$6,424,000 |
58,426 |
0.22% |
297,000 |
-2,295 |
0.007 |
Home Improvement Stores |
|
