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| Name: |
TIVERTON ASSET MANAGEMENT LLC |
| City: |
WILIMINGTON |
| State: |
DE |
| Zip: |
19808 |
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 |
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 |
- |
$325.64 |
$132,938,000 |
832,792 |
4.61% |
-11,979,000 |
-88,251 |
0.283 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
8 |
- |
$52.97 |
$66,491,000 |
1,356,402 |
2.31% |
-8,041,000 |
-92,500 |
0.097 |
N/A |
|
|
MA |
MasterCard Inc A |
13 |
- |
$441.10 |
$31,405,000 |
115,641 |
1.09% |
7,000 |
-3,050 |
0.011 |
Business Services |
|
|
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 |
- |
$149.92 |
$25,307,000 |
195,602 |
0.88% |
-4,004,000 |
-14,845 |
0.007 |
Drug Manufacturers - ... |
|
|
EXAS |
Exact Sciences Corp |
24 |
- |
$60.54 |
$22,355,000 |
247,372 |
0.78% |
-8,876,000 |
-17,210 |
0.207 |
Biotechnology |
|
|
TMO |
Thermo Fisher Scientific |
25 |
- |
$571.25 |
$22,271,000 |
76,461 |
0.77% |
-1,577,000 |
-4,743 |
0.019 |
Medical Laboratories ... |
|
|
ORLY |
O Reilly Automotive Inc |
26 |
- |
$1,006.23 |
$21,175,000 |
53,135 |
0.73% |
1,190,000 |
-979 |
0.062 |
Auto Parts Stores |
|
|
BA |
Boeing Co |
28 |
- |
$178.85 |
$20,007,000 |
52,585 |
0.69% |
679,000 |
-513 |
0.009 |
Aerospace/Defense - M... |
|
|
CMCSA |
Comcast Corp |
30 |
- |
$38.36 |
$19,726,000 |
437,577 |
0.68% |
-551,000 |
-42,017 |
0.009 |
CATV Systems |
|
|
INTC |
Intel Corp |
31 |
- |
$30.51 |
$19,591,000 |
380,182 |
0.68% |
-4,088,000 |
-114,478 |
0.009 |
Semiconductor- Broad... |
|
|
WFC |
Wells Fargo & Co |
32 |
- |
$59.83 |
$18,979,000 |
376,264 |
0.66% |
-2,773,000 |
-83,429 |
0.008 |
Domestic Money Center... |
|
|
FAST |
Fastenal Co |
34 |
- |
$68.09 |
$18,411,000 |
563,530 |
0.64% |
-1,199,000 |
-38,192 |
0.098 |
Home Improvement Stores |
|
|
DHR |
Danaher Corp |
36 |
- |
$246.84 |
$16,863,000 |
116,760 |
0.59% |
-2,507,000 |
-18,771 |
0.017 |
General Building Mate... |
|
|
COST |
Costco Wholesale Corp |
52 |
- |
$732.44 |
$13,499,000 |
46,852 |
0.47% |
-1,088,000 |
-8,348 |
0.011 |
Discount, Variety Stores |
|
|
SWFT |
Knight-Swift Transportation... |
57 |
- |
$47.07 |
$12,134,000 |
334,292 |
0.42% |
1,067,000 |
-2,704 |
0.188 |
Trucking |
|
|
TDOC |
Teladoc, Inc. |
63 |
- |
$12.99 |
$11,486,000 |
169,608 |
0.4% |
-576,000 |
-12,019 |
0.237 |
N/A |
|
|
MNRO |
Monro Muffler Brake Inc |
66 |
- |
$26.94 |
$11,182,000 |
141,532 |
0.39% |
-3,367,000 |
-29,027 |
0.426 |
Consumer Services |
|
|
ITW |
Illinois Tool Works Inc |
67 |
- |
$242.04 |
$11,141,000 |
71,190 |
0.39% |
-461,000 |
-5,738 |
0.021 |
Diversified Machinery |
|
|
AON |
Aon Plc |
70 |
- |
$280.09 |
$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 |
|
|
COP |
ConocoPhillips |
73 |
- |
$122.25 |
$9,841,000 |
172,706 |
0.34% |
-2,639,000 |
-31,878 |
0.014 |
Integrated Oil & Gas |
|
|
CI |
Cigna Corporation |
74 |
- |
$344.50 |
$9,633,000 |
63,460 |
0.33% |
-2,423,000 |
-13,067 |
0.017 |
Health Care Plans |
|
|
MAR |
Marriott International Inc |
75 |
- |
$235.56 |
$9,620,000 |
77,351 |
0.33% |
-2,684,000 |
-10,353 |
0.021 |
Lodging |
|
|
WMT |
Wal-Mart Stores Inc |
78 |
- |
$60.24 |
$8,370,000 |
70,527 |
0.29% |
-199,000 |
-7,028 |
0.002 |
Discount, Variety Stores |
|
|
STAA |
STAAR Surgical Co |
80 |
- |
$45.54 |
$8,339,000 |
323,477 |
0.29% |
-1,265,000 |
-3,412 |
0.786 |
Medical Appliances & ... |
|
|
MDLZ |
Mondelez International Inc |
81 |
- |
$70.50 |
$8,271,000 |
149,524 |
0.29% |
-445,000 |
-12,183 |
0.01 |
Food - Major Diversified |
|
|
ILMN |
Illumina Inc |
84 |
- |
$123.99 |
$7,863,000 |
25,847 |
0.27% |
-3,264,000 |
-4,377 |
0.018 |
Scientific & Technica... |
|
|
DG |
Dollar General Corp |
86 |
- |
$137.15 |
$7,700,000 |
48,447 |
0.27% |
-657,000 |
-13,382 |
0.002 |
Discount, Variety Stores |
|
|
SIVB |
SVB Financial Group |
88 |
- |
$0.05 |
$7,524,000 |
36,008 |
0.26% |
-1,984,000 |
-6,324 |
0.068 |
Domestic Regional Banks |
|
|
USFD |
Us Foods Holding Corp. |
98 |
- |
$51.00 |
$6,508,000 |
158,351 |
0.23% |
-238,000 |
-30,297 |
0.071 |
N/A |
|
|
LOW |
Lowes Companies Inc |
100 |
- |
$229.58 |
$6,424,000 |
58,426 |
0.22% |
297,000 |
-2,295 |
0.007 |
Home Improvement Stores |
|
|
CSCO |
Cisco Systems Inc |
101 |
- |
$46.79 |
$6,295,000 |
127,396 |
0.22% |
-4,560,000 |
-70,942 |
0.003 |
Networking & Communic... |
|
|
CTSH |
Cognizant Technology Soluti... |
105 |
- |
$66.27 |
$6,124,000 |
101,620 |
0.21% |
-3,487,000 |
-50,001 |
0.017 |
Business Software & S... |
|
|
CCK |
Crown Holdings Inc |
110 |
- |
$82.37 |
$5,851,000 |
88,564 |
0.2% |
386,000 |
-886 |
0.066 |
Packaging & Containers |
|
|
SHW |
Sherwin Williams Co |
115 |
- |
$304.46 |
$5,489,000 |
9,982 |
0.19% |
15,000 |
-1,963 |
0.011 |
General Building Mate... |
|
|
DAL |
Delta Air Lines Inc |
120 |
- |
$46.55 |
$4,920,000 |
85,417 |
0.17% |
-644,000 |
-12,636 |
0.013 |
Major Airlines |
|
|
HAL |
Halliburton Co |
121 |
- |
$36.70 |
$4,790,000 |
254,122 |
0.17% |
-1,107,000 |
-5,216 |
0.029 |
Oil & Gas Equipment &... |
|
|
CNC |
Centene Corp |
123 |
- |
$74.33 |
$4,751,000 |
109,846 |
0.16% |
-7,300,000 |
-119,962 |
0.027 |
Health Care Plans |
|
|
CVS |
CVS/Caremark Corp |
125 |
- |
$55.15 |
$4,711,000 |
74,692 |
0.16% |
400,000 |
-4,430 |
0.006 |
Drug Stores |
|
|
MDB |
Mongodb Inc |
126 |
- |
$363.17 |
$4,630,000 |
38,424 |
0.16% |
-1,303,000 |
-585 |
0.063 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
128 |
- |
$66.98 |
$4,569,000 |
44,112 |
0.16% |
-2,476,000 |
-17,439 |
0.004 |
N/A |
|
|
MPWR |
Monolithic Power Systems Inc |
131 |
- |
$712.89 |
$4,493,000 |
28,870 |
0.16% |
395,000 |
-1,311 |
0.068 |
Semiconductor - Speci... |
|
|
CHTR |
Charter Communications Inc |
132 |
- |
$262.00 |
$4,487,000 |
10,886 |
0.16% |
-2,233,000 |
-6,119 |
0.005 |
CATV Systems |
|
|
CB |
Chubb Ltd (ACE Ltd) |
134 |
- |
$250.25 |
$4,371,000 |
27,071 |
0.15% |
29,000 |
-2,410 |
0.006 |
Property & Casualty I... |
|
|
AGN |
Allergan plc |
140 |
- |
$193.02 |
$3,909,000 |
23,228 |
0.14% |
-554,000 |
-3,429 |
0.007 |
Drug Manufacturers - ... |
|
|
NTRS |
Northern Trust Corp |
142 |
- |
$83.50 |
$3,859,000 |
41,350 |
0.13% |
-8,000 |
-1,615 |
0.018 |
Domestic Regional Banks |
|
|
INFO |
IHS Markit Ltd |
148 |
- |
$108.61 |
$3,753,000 |
56,110 |
0.13% |
116,000 |
-966 |
0.014 |
N/A |
|
|
HSY |
Hershey Foods Corp |
151 |
- |
$195.88 |
$3,603,000 |
23,249 |
0.13% |
-129,000 |
-4,596 |
0.011 |
Confectioners |
|
|
PFPT |
Proofpoint Inc |
155 |
- |
$175.90 |
$3,478,000 |
26,952 |
0.12% |
22,000 |
-1,789 |
0.049 |
Application Software |
|
|
XLY |
SPDR cnsmr discr sel sect |
156 |
- |
$176.72 |
$3,465,000 |
28,706 |
0.12% |
-2,036,000 |
-17,444 |
0.021 |
Closed - End Fund - E... |
|
|
FMC |
FMC Corp |
157 |
- |
$60.53 |
$3,250,000 |
37,068 |
0.11% |
-489,000 |
-8,004 |
0.028 |
Diversified Chemicals |
|
|
LHX |
L3harris Technologies Inc |
163 |
- |
$211.34 |
$3,092,000 |
14,822 |
0.11% |
-83,000 |
-1,964 |
0.013 |
Communication Equipment |
|
|
ODFL |
Old Dominion Freight Line Inc |
174 |
- |
$195.06 |
$2,794,000 |
16,435 |
0.1% |
-2,529,000 |
-19,228 |
0.014 |
Trucking |
|
|
HUBS |
Hubspot Inc |
184 |
- |
$0.00 |
$2,489,000 |
16,414 |
0.09% |
-1,240,000 |
-5,455 |
0.041 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
185 |
- |
$180.10 |
$2,395,000 |
31,400 |
0.08% |
-2,331,000 |
-30,726 |
0.002 |
Communication Equipment |
|
|
MMC |
Marsh & McLennan Companies Inc |
187 |
- |
$199.36 |
$2,389,000 |
23,880 |
0.08% |
-1,212,000 |
-12,222 |
0 |
Insurance Brokers |
|
|
ZTS |
Zoetis Inc. |
188 |
- |
$167.23 |
$2,385,000 |
19,144 |
0.08% |
-205,000 |
-3,677 |
0.004 |
Drugs - Generic |
|
|
ORCL |
Oracle Corp |
191 |
- |
$114.96 |
$2,310,000 |
41,982 |
0.08% |
-415,000 |
-5,854 |
0.001 |
Application Software |
|
|
MCD |
McDonalds Corp |
194 |
- |
$273.28 |
$2,269,000 |
10,568 |
0.08% |
-281,000 |
-1,710 |
0.001 |
Restaurants |
|
|
UAL |
United Continental Holding |
202 |
- |
$50.67 |
$2,091,000 |
23,650 |
0.07% |
-392,000 |
-4,708 |
0.008 |
Major Airlines |
|
|
GS |
Goldman Sachs Group Inc |
204 |
- |
$432.57 |
$2,060,000 |
9,939 |
0.07% |
-1,255,000 |
-6,264 |
0.003 |
Investment Brokerage ... |
|
|
SRCL |
Stericycle Inc |
208 |
- |
$44.80 |
$2,033,000 |
39,905 |
0.07% |
-316,000 |
-9,290 |
0.043 |
Waste Management |
|
|
CONE |
Cyrusone Inc. |
209 |
- |
$90.36 |
$2,011,000 |
25,415 |
0.07% |
-287,000 |
-14,405 |
0.022 |
REIT - Diversified |
|
|
APO |
Apollo Global Management LLC |
210 |
- |
$112.07 |
$2,008,000 |
53,099 |
0.07% |
33,000 |
-4,486 |
0.024 |
Diversified Investments |
|
|
BL |
Blackline, Inc. |
215 |
- |
$59.69 |
$1,882,000 |
39,354 |
0.07% |
-2,506,000 |
-42,655 |
0.066 |
N/A |
|
|
VEEV |
Veeva Systems Inc |
216 |
- |
$201.43 |
$1,855,000 |
12,150 |
0.06% |
-365,000 |
-1,543 |
0.009 |
Healthcare Informatio... |
|
|
DLTR |
Dollar Tree Stores Inc |
220 |
- |
$119.78 |
$1,802,000 |
15,789 |
0.06% |
-86,000 |
-1,798 |
0.007 |
Discount, Variety Stores |
|
|
CELG |
Celgene Corp |
223 |
- |
$108.24 |
$1,734,000 |
17,462 |
0.06% |
-36,000 |
-1,683 |
0.002 |
Drug Manufacturers - ... |
|
|
GE |
General Electric Co |
225 |
- |
$162.64 |
$216,125 |
24,178 |
0.06% |
-561,000 |
-3,086 |
0.002 |
Conglomerates |
|
|
FIS |
Fidelity National Information |
226 |
- |
$69.43 |
$1,683,000 |
12,678 |
0.06% |
46,000 |
-668 |
0.004 |
Business Services |
|
|
TWLO |
Twilio Inc |
229 |
- |
$61.52 |
$1,665,000 |
15,146 |
0.06% |
-599,000 |
-1,457 |
0 |
N/A |
|
|
PSXP |
Phillips 66 Partners Lp |
230 |
- |
$42.01 |
$1,664,000 |
29,380 |
0.06% |
-395,000 |
-12,347 |
0.027 |
Oil & Gas Refining, P... |
|
|
BX |
Blackstone Group LP |
231 |
- |
$120.62 |
$1,659,000 |
33,960 |
0.06% |
-267,000 |
-9,392 |
0.005 |
Asset Management |
|
|
SPGI |
S&P Global Inc |
235 |
- |
$416.96 |
$1,613,000 |
6,586 |
0.06% |
-177,000 |
-1,273 |
0.003 |
Publishing |
|
|
BKNG |
Booking Holdings Inc |
238 |
- |
$3,472.91 |
$1,550,000 |
790 |
0.05% |
52,000 |
-9 |
0.002 |
Internet Software & S... |
|
|
CMPR |
Cimpress NV |
240 |
- |
$82.59 |
$1,521,000 |
11,538 |
0.05% |
-5,214,000 |
-62,561 |
0.037 |
Business Services |
|
|
TXT |
Textron Inc |
246 |
- |
$85.37 |
$1,438,000 |
29,376 |
0.05% |
-1,131,000 |
-19,060 |
0.011 |
Conglomerates |
|
|
SKX |
Skechers USA Inc |
248 |
- |
$66.07 |
$1,421,000 |
38,042 |
0.05% |
-1,703,000 |
-61,158 |
0.024 |
Textile - Apparel Foo... |
|
|
ECL |
Ecolab Inc |
253 |
- |
$226.76 |
$1,369,000 |
6,916 |
0.05% |
-89,000 |
-468 |
0.002 |
Cleaning Products |
|
|
KSU |
Kansas City Southern |
256 |
- |
$293.59 |
$1,340,000 |
10,073 |
0.05% |
-21,000 |
-1,096 |
0.01 |
Railroads |
|
|
CCI |
Crown Castle International ... |
258 |
- |
$96.44 |
$1,328,000 |
9,553 |
0.05% |
60,000 |
-174 |
0.002 |
Integrated Telecommun... |
|
|
PLCE |
Childrens Place Retail Stor... |
260 |
- |
$6.85 |
$1,293,000 |
16,797 |
0.04% |
-2,155,000 |
-19,349 |
0.115 |
Apparel Stores |
|
|
OKTA |
Okta, Inc. |
262 |
- |
$95.48 |
$1,292,000 |
13,125 |
0.04% |
-484,000 |
-1,249 |
0 |
N/A |
|
|
ALL |
Allstate Corp |
273 |
- |
$169.18 |
$1,167,000 |
10,739 |
0.04% |
-395,000 |
-4,625 |
0.003 |
Property & Casualty I... |
|
|
XPO |
XPO Logistics Inc |
287 |
- |
$108.92 |
$1,061,000 |
14,821 |
0.04% |
92,000 |
-1,943 |
0.012 |
AirDelivery & Freight... |
|
|
TPR |
Tapestry Inc |
288 |
- |
$38.79 |
$1,060,000 |
40,686 |
0.04% |
-1,259,000 |
-32,412 |
0.014 |
Textile - Apparel Foo... |
|
|
AZO |
Autozone Inc |
299 |
- |
$2,962.09 |
$1,008,000 |
929 |
0.03% |
-300,000 |
-261 |
0.003 |
Auto Parts Stores |
|
|
LNN |
Lindsay Corp |
302 |
- |
$119.88 |
$983,000 |
10,589 |
0.03% |
59,000 |
-646 |
0 |
Farm & Construction M... |
|
|
VMC |
Vulcan Materials Co |
304 |
- |
$264.41 |
$982,000 |
6,493 |
0.03% |
73,000 |
-132 |
0 |
General Building Mate... |
|
|
MGA |
Magna International Inc (USA) |
313 |
- |
$48.34 |
$929,000 |
17,415 |
0.03% |
-49,000 |
-2,249 |
0.006 |
Auto Parts |
|
|
AJG |
Arthur J Gallagher & Co |
317 |
- |
$238.54 |
$892,000 |
9,963 |
0.03% |
-146,000 |
-1,894 |
0.006 |
Insurance Brokers |
|
|
MMM |
3M Co |
324 |
- |
$96.81 |
$843,000 |
5,130 |
0.03% |
-256,000 |
-1,210 |
0.001 |
Conglomerates |
|
|
CTAS |
Cintas Corp |
328 |
- |
$662.29 |
$801,000 |
2,987 |
0.03% |
28,000 |
-271 |
0.003 |
Business Services |
|
|
MORF |
Morphic Holding, Inc. |
331 |
- |
$28.71 |
$772,000 |
42,665 |
0.03% |
-98,000 |
-1,228 |
0.144 |
N/A |
|
|
CXO |
Concho Resources Inc |
342 |
- |
$65.60 |
$684,000 |
10,068 |
0.02% |
-729,000 |
-3,626 |
0.005 |
Oil & Gas Drilling & ... |
|
|
EW |
Edwards Lifesciences Corp |
343 |
- |
$28.90 |
$683,000 |
3,105 |
0.02% |
-63,000 |
-932 |
0.001 |
Medical Appliances & ... |
|
|
MKC |
McCormick & Co Inc |
345 |
- |
$75.14 |
$665,000 |
4,257 |
0.02% |
-27,000 |
-205 |
0.003 |
Processed & Packaged ... |
|
|
ITRM |
Iterum Therapeutics Plc |
346 |
- |
$1.58 |
$44,267 |
7,504 |
0.02% |
-144,000 |
-327 |
0.806 |
N/A |
|
|
ESPR |
Esperion Therapeutics, Inc. |
350 |
- |
$2.06 |
$635,000 |
17,327 |
0.02% |
-184,000 |
-284 |
0 |
Biotechnology |
|
